CIK: 0001973259 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value ($000): $729,579 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 102,564 | $68,646 | 9.4% | $578.33 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 454,520 | $45,566 | 6.2% | $98.21 | — | CORE US AGGBD ET | 464287226 |
| BOND | PIMCO ETF TR | 413,823 | $38,630 | 5.3% | $92.51 | — | ACTIVE BD ETF | 72201R775 |
| VO | VANGUARD INDEX FDS | 88,468 | $25,987 | 3.6% | $260.77 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 77,356 | $19,697 | 2.7% | $197.22 | +14.4% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 313,373 | $18,777 | 2.6% | $52.42 | — | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 76,695 | $18,645 | 2.6% | $169.20 | +23.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 35,301 | $18,284 | 2.5% | $375.87 | +35.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 52,527 | $16,568 | 2.3% | $199.80 | +48.1% | COM | 46625H100 |
| VNLA | JANUS DETROIT STR TR | 322,872 | $15,914 | 2.2% | $48.67 | — | HENDRSN SHRT ETF | 47103U886 |
| AMZN | AMAZON COM INC | 71,765 | $15,757 | 2.2% | $191.99 | +17.9% | COM | 023135106 |
| XONE | BONDBLOXX ETF TRUST | 280,595 | $13,934 | 1.9% | $49.70 | — | BLOOMBERG ONE YR | 09789C861 |
| MGA | MAGNA INTL INC | 285,259 | $13,516 | 1.9% | $36.92 | +18.8% | COM | 559222401 |
| JPST | J P MORGAN EXCHANGE TRADED F | 264,584 | $13,422 | 1.8% | $50.54 | — | ULTRA SHRT ETF | 46641Q837 |
| CSCO | CISCO SYS INC | 189,875 | $12,991 | 1.8% | $46.42 | +45.2% | COM | 17275R102 |
| WMT | WALMART INC | 118,356 | $12,198 | 1.7% | $67.59 | +46.8% | COM | 931142103 |
| TIP | ISHARES TR | 108,480 | $12,065 | 1.7% | $107.07 | — | TIPS BD ETF | 464287176 |
| GLDM | WORLD GOLD TR | 152,647 | $11,670 | 1.6% | $63.32 | — | SPDR GLD MINIS | 98149E303 |
| LMT | LOCKHEED MARTIN CORP | 23,359 | $11,661 | 1.6% | $459.39 | -2.4% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 265,051 | $11,649 | 1.6% | $36.22 | +17.3% | COM | 92343V104 |
| INTU | INTUIT | 16,485 | $11,258 | 1.5% | $591.89 | +21.5% | COM | 461202103 |
| AVEM | AMERICAN CENTY ETF TR | 149,455 | $11,226 | 1.5% | $75.11 | — | AVANTIS EMGMKT | 025072604 |
| AMGN | AMGEN INC | 39,475 | $11,140 | 1.5% | $281.58 | +1.8% | COM | 031162100 |
| SPYG | SPDR SERIES TRUST | 103,891 | $10,858 | 1.5% | $99.02 | — | PRTFLO S&P500 GW | 78464A409 |
| MRK | MERCK & CO INC | 128,961 | $10,824 | 1.5% | $87.90 | -7.8% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 48,984 | $10,817 | 1.5% | $171.09 | +30.7% | COM | 94106L109 |
| V | VISA INC | 31,432 | $10,730 | 1.5% | $286.13 | +20.6% | COM CL A | 92826C839 |
| MINT | PIMCO ETF TR | 104,782 | $10,550 | 1.4% | $100.61 | — | ENHAN SHRT MA AC | 72201R833 |
| KO | COCA COLA CO | 158,729 | $10,527 | 1.4% | $58.92 | +15.3% | COM | 191216100 |
| KR | KROGER CO | 152,882 | $10,306 | 1.4% | $54.32 | +27.2% | COM | 501044101 |
| DGRO | ISHARES TR | 148,896 | $10,137 | 1.4% | $60.48 | — | CORE DIV GRWTH | 46434V621 |
| PG | PROCTER AND GAMBLE CO | 65,693 | $10,094 | 1.4% | $159.90 | -3.1% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 28,979 | $10,007 | 1.4% | $444.84 | -32.8% | COM | 91324P102 |
| WSO | WATSCO INC | 22,655 | $9,159 | 1.3% | $467.53 | -8.5% | COM | 942622200 |
| JSI | JANUS DETROIT STR TR | 170,776 | $8,926 | 1.2% | $52.35 | — | HENDERSON SECURI | 47103U746 |
| IJR | ISHARES TR | 70,999 | $8,437 | 1.2% | $111.12 | — | CORE S&P SCP ETF | 464287804 |
| AVIG | AMERICAN CENTY ETF TR | 160,586 | $6,757 | 0.9% | $42.08 | — | AVANTIS CORE FI | 025072562 |
| SRE | SEMPRA | 67,145 | $6,042 | 0.8% | $82.02 | -2.7% | COM | 816851109 |
| QQQ | INVESCO QQQ TR | 9,369 | $5,625 | 0.8% | $549.13 | — | UNIT SER 1 | 46090E103 |
| CALM | CAL MAINE FOODS INC | 59,493 | $5,598 | 0.8% | $54.76 | +88.9% | COM NEW | 128030202 |
| OTTR | OTTER TAIL CORP | 67,788 | $5,557 | 0.8% | $75.85 | +5.2% | COM | 689648103 |
| AVA | AVISTA CORP | 143,956 | $5,443 | 0.7% | $35.77 | +2.0% | COM | 05379B107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 38,147 | $5,310 | 0.7% | $132.17 | +5.9% | COM | 030420103 |
| AWR | AMER STATES WTR CO | 66,523 | $4,877 | 0.7% | $79.58 | -7.4% | COM | 029899101 |
| SGOV | ISHARES TR | 47,723 | $4,806 | 0.7% | $99.78 | — | 0-3 MNTH TREASRY | 46436E718 |
| BND | VANGUARD BD INDEX FDS | 61,586 | $4,580 | 0.6% | $74.37 | — | TOTAL BND MRKT | 921937835 |
| WSC | WILLSCOT HLDGS CORP | 188,136 | $3,972 | 0.5% | $34.66 | -25.7% | COM CL A | 971378104 |
| SPY | SPDR S&P 500 ETF TR | 4,708 | $3,137 | 0.4% | $579.93 | — | TR UNIT | 78462F103 |
| IEF | ISHARES TR | 22,157 | $2,137 | 0.3% | $93.92 | — | 7-10 YR TRSY BD | 464287440 |
| HYG | ISHARES TR | 26,044 | $2,115 | 0.3% | $79.49 | — | IBOXX HI YD ETF | 464288513 |
| SDY | SPDR SERIES TRUST | 14,904 | $2,087 | 0.3% | $140.05 | — | S&P DIVID ETF | 78464A763 |
| IVW | ISHARES TR | 17,049 | $2,058 | 0.3% | $99.05 | — | S&P 500 GRWT ETF | 464287309 |
| FLOT | ISHARES TR | 38,144 | $1,949 | 0.3% | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| BWX | SPDR SERIES TRUST | 84,441 | $1,942 | 0.3% | $23.00 | — | BLOOMBERG INTL T | 78464A516 |
| VUG | VANGUARD INDEX FDS | 3,744 | $1,796 | 0.2% | $395.68 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 9,381 | $1,750 | 0.2% | $146.93 | +18.6% | COM | 67066G104 |
| EFA | ISHARES TR | 18,589 | $1,736 | 0.2% | $93.37 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 32,381 | $1,729 | 0.2% | $53.40 | — | MSCI EMG MKT ETF | 464287234 |
| META | META PLATFORMS INC | 2,106 | $1,547 | 0.2% | $660.96 | +12.4% | CL A | 30303M102 |
| IMCG | ISHARES TR | 18,601 | $1,539 | 0.2% | $82.73 | — | MRGSTR MD CP GRW | 464288307 |
| JNJ | JOHNSON & JOHNSON | 7,805 | $1,447 | 0.2% | $151.21 | +12.1% | COM | 478160104 |
| GLD | SPDR GOLD TR | 3,825 | $1,360 | 0.2% | $244.96 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 8,514 | $1,322 | 0.2% | $149.47 | +1.9% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 6,898 | $1,286 | 0.2% | $174.13 | — | VALUE ETF | 922908744 |
| IYW | ISHARES TR | 6,460 | $1,265 | 0.2% | $152.21 | — | U.S. TECH ETF | 464287721 |
| T | AT&T INC | 42,017 | $1,187 | 0.2% | $24.35 | +15.3% | COM | 00206R102 |
| AEP | AMERICAN ELEC PWR CO INC | 10,319 | $1,161 | 0.2% | $98.44 | +9.9% | COM | 025537101 |
| IYZ | ISHARES TR | 35,235 | $1,137 | 0.2% | $28.25 | — | US TELECOM ETF | 464287713 |
| CAT | CATERPILLAR INC | 2,354 | $1,123 | 0.2% | $376.91 | +12.9% | COM | 149123101 |
| GOOG | ALPHABET INC | 4,562 | $1,111 | 0.2% | $189.13 | +11.0% | CAP STK CL C | 02079K107 |
| IYF | ISHARES TR | 8,400 | $1,064 | 0.1% | $115.66 | — | U.S. FINLS ETF | 464287788 |
| IYC | ISHARES TR | 9,910 | $1,039 | 0.1% | $92.24 | — | US CONSUM DISCRE | 464287580 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 20,926 | $980 | 0.1% | $42.56 | — | FT VEST US EQT | 33740F839 |
| CLS | CELESTICA INC | 3,939 | $970 | 0.1% | $155.85 | +29.4% | COM | 15101Q207 |
| TSLA | TESLA INC | 2,148 | $955 | 0.1% | $207.77 | +66.9% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 8,205 | $939 | 0.1% | $116.99 | 0.0% | COM | 254687106 |
| PNC | PNC FINL SVCS GROUP INC | 4,641 | $933 | 0.1% | $183.33 | +6.8% | COM | 693475105 |
| EXEL | EXELIXIS INC | 22,353 | $923 | 0.1% | $35.34 | +13.7% | COM | 30161Q104 |
| USB | US BANCORP DEL | 18,853 | $911 | 0.1% | $42.42 | +9.3% | COM NEW | 902973304 |
| PKG | PACKAGING CORP AMER | 4,163 | $907 | 0.1% | $189.90 | +7.4% | COM | 695156109 |
| MDT | MEDTRONIC PLC | 9,429 | $898 | 0.1% | $86.98 | +4.9% | SHS | G5960L103 |
| GPC | GENUINE PARTS CO | 6,475 | $897 | 0.1% | $116.87 | +13.3% | COM | 372460105 |
| UBER | UBER TECHNOLOGIES INC | 8,847 | $867 | 0.1% | $88.63 | +5.5% | COM | 90353T100 |
| REZ | ISHARES TR | 9,980 | $848 | 0.1% | $84.97 | — | RESIDENTIAL MULT | 464288562 |
| KMB | KIMBERLY-CLARK CORP | 6,743 | $838 | 0.1% | $129.79 | -2.3% | COM | 494368103 |
| NFLX | NETFLIX INC | 696 | $834 | 0.1% | $75.43 | +61.8% | COM | 64110L106 |
| HPQ | HP INC | 30,601 | $833 | 0.1% | $29.51 | -11.4% | COM | 40434L105 |
| DUK | DUKE ENERGY CORP NEW | 6,659 | $824 | 0.1% | $110.55 | +8.4% | COM NEW | 26441C204 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,592 | $821 | 0.1% | $49.09 | — | TOTAL INT BD ETF | 92203J407 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 17,495 | $814 | 0.1% | $42.88 | — | FT VEST US | 33740F771 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,716 | $804 | 0.1% | $31.01 | — | COM | 293792107 |
| HD | HOME DEPOT INC | 1,942 | $787 | 0.1% | $388.08 | +0.3% | COM | 437076102 |
| BSV | VANGUARD BD INDEX FDS | 9,761 | $770 | 0.1% | $78.45 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,694 | $742 | 0.1% | $45.42 | — | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,437 | $741 | 0.1% | $47.20 | -3.6% | COM | 110122108 |
| DELL | DELL TECHNOLOGIES INC | 5,123 | $726 | 0.1% | $118.61 | +8.9% | CL C | 24703L202 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 15,461 | $719 | 0.1% | $43.31 | — | FT VEST US EQT | 33740F714 |
| AVB | AVALONBAY CMNTYS INC | 3,692 | $713 | 0.1% | $199.04 | -4.0% | COM | 053484101 |
| GS | GOLDMAN SACHS GROUP INC | 868 | $691 | 0.1% | $669.45 | +9.8% | COM | 38141G104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,144 | $678 | 0.1% | $119.94 | 0.0% | SHS USD | G50871105 |
| DRI | DARDEN RESTAURANTS INC | 3,550 | $676 | 0.1% | $188.66 | +8.0% | COM | 237194105 |
| GL | GLOBE LIFE INC | 4,651 | $665 | 0.1% | $135.24 | 0.0% | COM | 37959E102 |
| EMN | EASTMAN CHEM CO | 10,488 | $661 | 0.1% | $87.33 | -21.9% | COM | 277432100 |
| PSA | PUBLIC STORAGE OPER CO | 2,284 | $660 | 0.1% | $286.57 | -1.8% | COM | 74460D109 |
| F | FORD MTR CO | 54,634 | $653 | 0.1% | $10.84 | +4.5% | COM | 345370860 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 14,767 | $646 | 0.1% | $40.20 | — | FT VEST U.S. | 33740U406 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 13,418 | $627 | 0.1% | $42.47 | — | FT VEST US EQT | 33740F698 |
| CSGS | CSG SYS INTL INC | 9,668 | $622 | 0.1% | $62.66 | +0.8% | COM | 126349109 |
| NUE | NUCOR CORP | 4,571 | $619 | 0.1% | $131.46 | +6.9% | COM | 670346105 |
| TLT | ISHARES TR | 6,388 | $571 | 0.1% | $89.36 | — | 20 YR TR BD ETF | 464287432 |
| FTNT | FORTINET INC | 6,702 | $564 | 0.1% | $89.23 | 0.0% | COM | 34959E109 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 17,340 | $558 | 0.1% | $30.65 | — | FT VEST US EQUIT | 33740F136 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 13,685 | $558 | 0.1% | $38.37 | — | FT VEST US EQT | 33740F615 |
| EEFT | EURONET WORLDWIDE INC | 6,208 | $545 | 0.1% | $95.87 | 0.0% | COM | 298736109 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 12,238 | $529 | 0.1% | $39.48 | — | FT VEST UQ EQT | 33740F672 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 12,792 | $494 | 0.1% | $37.43 | — | FT VEST U.S. | 33740U802 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,748 | $493 | 0.1% | $218.02 | +19.0% | COM | 459200101 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 8,852 | $488 | 0.1% | $50.55 | — | FT VEST US EQT | 33740F763 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 11,443 | $482 | 0.1% | $38.93 | — | FT VEST US | 33740F631 |
| VB | VANGUARD INDEX FDS | 1,858 | $472 | 0.1% | $229.96 | — | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 2,029 | $470 | 0.1% | $187.17 | +7.9% | COM | 00287Y109 |
| TXRH | TEXAS ROADHOUSE INC | 2,820 | $468 | 0.1% | $175.05 | 0.0% | COM | 882681109 |
| SPYM | SPDR SERIES TRUST | 5,952 | $466 | 0.1% | $72.69 | — | PORTFOLIO S&P500 | 78464A854 |
| AVGO | BROADCOM INC | 1,353 | $446 | 0.1% | $233.45 | +31.0% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 1,345 | $442 | 0.1% | $304.01 | — | TOTAL STK MKT | 922908769 |
| XLE | SELECT SECTOR SPDR TR | 4,850 | $433 | 0.1% | $91.11 | — | ENERGY | 81369Y506 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 9,535 | $416 | 0.1% | $40.03 | — | FT VEST U.S. | 33740F854 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,560 | $402 | 0.1% | $46.32 | — | MTG-BKD SECS ETF | 92206C771 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 9,060 | $402 | 0.1% | $42.81 | — | FT VEST US EQT | 33740F730 |
| MELI | MERCADOLIBRE INC | 169 | $395 | 0.1% | $2400.46 | 0.0% | COM | 58733R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 785 | $395 | 0.1% | $478.17 | +1.3% | CL B NEW | 084670702 |
| XLP | SELECT SECTOR SPDR TR | 5,009 | $393 | 0.1% | $81.46 | — | SBI CONS STPLS | 81369Y308 |
| BLV | VANGUARD BD INDEX FDS | 5,495 | $389 | 0.1% | $70.07 | — | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FDS | 4,925 | $385 | 0.1% | $76.87 | — | INTERMED TERM | 921937819 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 11,900 | $384 | 0.1% | $30.70 | — | FT VEST US EQUIT | 33740U497 |
| XOM | EXXON MOBIL CORP | 3,330 | $375 | 0.1% | $108.79 | +0.8% | COM | 30231G102 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 6,731 | $368 | 0.1% | $51.74 | — | FT VEST US EQT | 33740U208 |
| SPDW | SPDR INDEX SHS FDS | 8,124 | $348 | 0.0% | $40.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHD | SCHWAB STRATEGIC TR | 12,716 | $347 | 0.0% | $27.56 | — | US DIVIDEND EQ | 808524797 |
| SECT | NORTHERN LTS FD TR IV | 5,446 | $343 | 0.0% | $58.07 | — | MAIN SECTR ROTN | 66538H591 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 7,826 | $340 | 0.0% | $42.19 | — | FT VEST US EQT | 33740U885 |
| SPAB | SPDR SERIES TRUST | 13,108 | $339 | 0.0% | $25.60 | — | PORTFOLIO AGRGTE | 78464A649 |
| GOVT | ISHARES TR | 13,922 | $322 | 0.0% | $23.12 | — | US TREAS BD ETF | 46429B267 |
| MO | ALTRIA GROUP INC | 4,754 | $314 | 0.0% | $52.04 | +18.0% | COM | 02209S103 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 9,790 | $293 | 0.0% | $29.30 | — | FT VEST US EQUTY | 33740U422 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 8,915 | $277 | 0.0% | $29.57 | — | FT VEST NAS | 33740F557 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 8,400 | $274 | 0.0% | $32.12 | — | VEST US EQUITY M | 33740U612 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 5,821 | $270 | 0.0% | $44.84 | — | FT VEST US EQT | 33740F599 |
| SHYG | ISHARES TR | 6,022 | $261 | 0.0% | $43.14 | — | 0-5YR HI YL CP | 46434V407 |
| MMM | 3M CO | 1,679 | $261 | 0.0% | $141.25 | +8.4% | COM | 88579Y101 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 5,250 | $259 | 0.0% | $46.67 | — | FT VEST UQ EQT | 33740U505 |
| KMI | KINDER MORGAN INC DEL | 9,113 | $258 | 0.0% | $26.72 | +0.9% | COM | 49456B101 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 5,784 | $256 | 0.0% | $42.40 | — | FT VEST US EQT | 33740F680 |
| PULS | PGIM ETF TR | 5,086 | $253 | 0.0% | $49.60 | — | PGIM ULTRA SH BD | 69344A107 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 4,497 | $252 | 0.0% | $53.67 | — | FT VEST US EQT | 33740F722 |
| BIL | SPDR SERIES TRUST | 2,708 | $249 | 0.0% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LLY | ELI LILLY & CO | 324 | $247 | 0.0% | $742.24 | 0.0% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 261 | $242 | 0.0% | $778.80 | +22.8% | COM | 22160K105 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 4,445 | $235 | 0.0% | $50.11 | — | FT VEST US EQT | 33740F847 |
| NOC | NORTHROP GRUMMAN CORP | 386 | $235 | 0.0% | $486.10 | +15.9% | COM | 666807102 |
| LRCX | LAM RESEARCH CORP | 1,747 | $234 | 0.0% | $105.52 | 0.0% | COM NEW | 512807306 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,578 | $231 | 0.0% | $49.64 | — | MUNICIPAL ETF | 46641Q647 |
| MCD | MCDONALDS CORP | 732 | $222 | 0.0% | $303.54 | -0.7% | COM | 580135101 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 6,366 | $214 | 0.0% | $32.87 | — | VEST US EQUITY M | 33740U562 |
| VOO | VANGUARD INDEX FDS | 345 | $211 | 0.0% | $613.02 | — | S&P 500 ETF SHS | 922908363 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 6,230 | $211 | 0.0% | $33.82 | — | VEST US EQUITY M | 33740U588 |
| BAC | BANK AMERICA CORP | 3,956 | $204 | 0.0% | $48.34 | 0.0% | COM | 060505104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,010 | $204 | 0.0% | $204.01 | 0.0% | COM | 571748102 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,556 | $157 | 0.0% | $11.19 | — | PFD ETF | 46138E511 |
| RXRX | RECURSION PHARMACEUTICALS IN | 15,327 | $75 | 0.0% | $5.25 | 0.0% | CL A | 75629V104 |