CIK: 0001977723 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value ($000): $265,395 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TCAF | T ROWE PRICE ETF INC | 366,030 | $13,799 | 5.2% | $31.62 | — | CAP APPRECIATION | 87283Q867 |
| TCHP | T ROWE PRICE ETF INC | 241,771 | $11,818 | 4.5% | $36.48 | — | PRICE BLUE CHIP | 87283Q107 |
| IVV | ISHARES TR | 17,285 | $11,569 | 4.4% | $536.38 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 55,389 | $10,334 | 3.9% | $115.24 | +51.2% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 12,341 | $7,409 | 2.8% | $422.70 | — | UNIT SER 1 | 46090E103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 26,356 | $6,513 | 2.5% | $166.00 | — | NASDAQ 100 ETF | 46138G649 |
| META | META PLATFORMS INC | 7,931 | $5,825 | 2.2% | $413.55 | +79.7% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 11,050 | $5,723 | 2.2% | $420.57 | +21.0% | COM | 594918104 |
| AAPL | APPLE INC | 20,602 | $5,246 | 2.0% | $207.89 | +8.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,359 | $5,208 | 2.0% | $348.62 | +38.9% | CL B NEW | 084670702 |
| COWZ | PACER FDS TR | 85,685 | $4,924 | 1.9% | $53.09 | — | US CASH COWS 100 | 69374H881 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,561 | $4,845 | 1.8% | $73.34 | +121.0% | CL A | 69608A108 |
| GLD | SPDR GOLD TR | 12,659 | $4,500 | 1.7% | $283.57 | — | GOLD SHS | 78463V107 |
| SPYM | SPDR SERIES TRUST | 56,831 | $4,452 | 1.7% | $65.08 | — | PORTFOLIO S&P500 | 78464A854 |
| VTI | VANGUARD INDEX FDS | 12,784 | $4,195 | 1.6% | $251.84 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 9,371 | $4,167 | 1.6% | $272.70 | +27.2% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 16,972 | $3,727 | 1.4% | $134.97 | +67.7% | COM | 023135106 |
| SLV | ISHARES SILVER TR | 84,693 | $3,588 | 1.4% | $40.33 | — | ISHARES | 46428Q109 |
| IDEV | ISHARES TR | 43,903 | $3,520 | 1.3% | $65.37 | — | CORE MSCI INTL | 46435G326 |
| VGT | VANGUARD WORLD FD | 4,290 | $3,203 | 1.2% | $474.41 | — | INF TECH ETF | 92204A702 |
| IJH | ISHARES TR | 45,838 | $2,991 | 1.1% | $74.77 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 12,291 | $2,988 | 1.1% | $153.77 | +36.0% | CAP STK CL A | 02079K305 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 25,425 | $2,916 | 1.1% | $95.48 | — | S&P 100 EQL WIGH | 46137V449 |
| SPY | SPDR S&P 500 ETF TR | 4,247 | $2,829 | 1.1% | $625.01 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 4,520 | $2,768 | 1.0% | $528.10 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 8,160 | $2,692 | 1.0% | $252.37 | +21.1% | COM | 11135F101 |
| LRCX | LAM RESEARCH CORP | 20,091 | $2,690 | 1.0% | $82.42 | +28.0% | COM NEW | 512807306 |
| CALF | PACER FDS TR | 55,952 | $2,450 | 0.9% | $47.56 | — | US SMALL CAP CAS | 69374H857 |
| GE | GE AEROSPACE | 7,403 | $2,227 | 0.8% | $186.37 | +46.3% | COM NEW | 369604301 |
| SCHO | SCHWAB STRATEGIC TR | 88,375 | $2,156 | 0.8% | $39.38 | — | SHT TM US TRES | 808524862 |
| CGGR | CAPITAL GROUP GROWTH ETF | 41,928 | $1,841 | 0.7% | $36.91 | — | SHS CREATION UNI | 14020G101 |
| UNH | UNITEDHEALTH GROUP INC | 5,218 | $1,802 | 0.7% | $331.92 | -9.9% | COM | 91324P102 |
| VO | VANGUARD INDEX FDS | 5,548 | $1,630 | 0.6% | $268.03 | — | MID CAP ETF | 922908629 |
| USFR | WISDOMTREE TR | 32,251 | $1,621 | 0.6% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| PG | PROCTER AND GAMBLE CO | 10,237 | $1,573 | 0.6% | $138.60 | +11.8% | COM | 742718109 |
| APH | AMPHENOL CORP NEW | 12,506 | $1,548 | 0.6% | $109.40 | 0.0% | CL A | 032095101 |
| ORCL | ORACLE CORP | 4,980 | $1,400 | 0.5% | $225.88 | +12.5% | COM | 68389X105 |
| ANET | ARISTA NETWORKS INC | 8,892 | $1,296 | 0.5% | $128.77 | 0.0% | COM SHS | 040413205 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 18,582 | $1,250 | 0.5% | $58.17 | — | RISNG DIVD ACHIV | 33738R506 |
| BIL | SPDR SERIES TRUST | 13,168 | $1,208 | 0.5% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPGI | S&P GLOBAL INC | 2,482 | $1,208 | 0.5% | $533.84 | 0.0% | COM | 78409V104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,244 | $1,145 | 0.4% | $624.99 | +29.3% | COM | 609839105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 22,197 | $1,126 | 0.4% | $50.49 | — | ULTRA SHRT ETF | 46641Q837 |
| WMT | WALMART INC | 10,924 | $1,126 | 0.4% | $99.23 | 0.0% | COM | 931142103 |
| QTUM | ETF SER SOLUTIONS | 10,633 | $1,116 | 0.4% | $91.58 | — | DEFIANCE QUANTUM | 26922A420 |
| AMD | ADVANCED MICRO DEVICES INC | 6,854 | $1,109 | 0.4% | $136.37 | +18.3% | COM | 007903107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,123 | $1,105 | 0.4% | $177.21 | — | DIV APP ETF | 921908844 |
| SHLD | GLOBAL X FDS | 15,557 | $1,093 | 0.4% | $52.66 | — | DEFENSE TECH ETF | 37960A529 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,569 | $1,090 | 0.4% | $271.37 | 0.0% | COM | 502431109 |
| HWM | HOWMET AEROSPACE INC | 5,495 | $1,078 | 0.4% | $80.68 | +125.7% | COM | 443201108 |
| JPM | JPMORGAN CHASE & CO. | 3,400 | $1,073 | 0.4% | $251.83 | +17.5% | COM | 46625H100 |
| IJR | ISHARES TR | 8,626 | $1,025 | 0.4% | $102.03 | — | CORE S&P SCP ETF | 464287804 |
| SPMD | SPDR SERIES TRUST | 17,766 | $1,016 | 0.4% | $49.96 | — | PORTFOLIO S&P400 | 78464A847 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 22,772 | $1,012 | 0.4% | $44.42 | — | SMITH OPPORT FXD | 33740F805 |
| TMSL | T ROWE PRICE ETF INC | 28,566 | $1,005 | 0.4% | $31.96 | — | SMALL MID CAP | 87283Q826 |
| GOVT | ISHARES TR | 42,694 | $987 | 0.4% | $23.16 | — | US TREAS BD ETF | 46429B267 |
| IEMG | ISHARES INC | 14,844 | $979 | 0.4% | $53.10 | — | CORE MSCI EMKT | 46434G103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,254 | $972 | 0.4% | $94.37 | — | AEROSPACE DEFN | 46137V100 |
| MGK | VANGUARD WORLD FD | 2,410 | $970 | 0.4% | $258.25 | — | MEGA GRWTH IND | 921910816 |
| USXF | ISHARES TR | 16,912 | $969 | 0.4% | $40.55 | — | ESG MSCI USA ETF | 46436E767 |
| SCHX | SCHWAB STRATEGIC TR | 36,073 | $950 | 0.4% | $29.31 | — | US LRG CAP ETF | 808524201 |
| BND | VANGUARD BD INDEX FDS | 12,639 | $940 | 0.4% | $79.17 | — | TOTAL BND MRKT | 921937835 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,221 | $924 | 0.3% | $65.00 | — | SHS BEN INT | 46438F101 |
| MRVL | MARVELL TECHNOLOGY INC | 10,986 | $924 | 0.3% | $73.50 | 0.0% | COM | 573874104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,165 | $915 | 0.3% | $90.27 | — | SHS | 315948109 |
| LLY | ELI LILLY & CO | 1,191 | $909 | 0.3% | $760.76 | -2.4% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 6,925 | $908 | 0.3% | $135.48 | 0.0% | COM | 291011104 |
| SCHM | SCHWAB STRATEGIC TR | 29,118 | $863 | 0.3% | $45.18 | — | US MID-CAP ETF | 808524508 |
| SPBO | SPDR SERIES TRUST | 28,884 | $856 | 0.3% | $28.96 | — | PORTFOLIO CRPORT | 78464A144 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 17,113 | $852 | 0.3% | $49.42 | — | FST LOW OPPT EFT | 33739Q200 |
| ADSK | AUTODESK INC | 2,648 | $841 | 0.3% | $304.73 | 0.0% | COM | 052769106 |
| MSTR | STRATEGY INC | 2,528 | $815 | 0.3% | $371.01 | 0.0% | CL A NEW | 594972408 |
| BLK | BLACKROCK INC | 687 | $801 | 0.3% | $1108.77 | 0.0% | COM | 09290D101 |
| LOW | LOWES COS INC | 3,150 | $792 | 0.3% | $244.20 | 0.0% | COM | 548661107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 18,751 | $788 | 0.3% | $30.50 | — | SHS CREATION UNI | 14020W106 |
| TJX | TJX COS INC NEW | 5,352 | $774 | 0.3% | $132.28 | 0.0% | COM | 872540109 |
| NUE | NUCOR CORP | 5,563 | $753 | 0.3% | $140.51 | 0.0% | COM | 670346105 |
| GOOG | ALPHABET INC | 3,035 | $739 | 0.3% | $191.59 | +9.6% | CAP STK CL C | 02079K107 |
| LNG | CHENIERE ENERGY INC | 3,109 | $731 | 0.3% | $231.70 | +1.4% | COM NEW | 16411R208 |
| EMBJ | EMBRAER S.A. | 12,066 | $729 | 0.3% | $18.45 | — | SPONSORED ADS | 29082A107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,803 | $722 | 0.3% | $173.14 | — | S&P500 EQL WGT | 46137V357 |
| ADI | ANALOG DEVICES INC | 2,908 | $715 | 0.3% | $212.43 | +12.5% | COM | 032654105 |
| TRV | TRAVELERS COMPANIES INC | 2,552 | $713 | 0.3% | $265.92 | 0.0% | COM | 89417E109 |
| NTAP | NETAPP INC | 6,007 | $712 | 0.3% | $110.78 | 0.0% | COM | 64110D104 |
| DGRW | WISDOMTREE TR | 7,995 | $711 | 0.3% | $81.96 | — | US QTLY DIV GRT | 97717X669 |
| PHM | PULTE GROUP INC | 5,334 | $705 | 0.3% | $123.78 | 0.0% | COM | 745867101 |
| HAL | HALLIBURTON CO | 28,569 | $703 | 0.3% | $21.87 | 0.0% | COM | 406216101 |
| EBAY | EBAY INC. | 7,477 | $680 | 0.3% | $87.96 | 0.0% | COM | 278642103 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,740 | $680 | 0.3% | $52.34 | — | TOTAL INT BD ETF | 92203J407 |
| PH | PARKER-HANNIFIN CORP | 879 | $666 | 0.3% | $735.10 | 0.0% | COM | 701094104 |
| DFAC | DIMENSIONAL ETF TRUST | 17,158 | $662 | 0.2% | $28.97 | — | US CORE EQUITY 2 | 25434V708 |
| CTAS | CINTAS CORP | 3,199 | $657 | 0.2% | $176.70 | +20.4% | COM | 172908105 |
| DIS | DISNEY WALT CO | 5,697 | $652 | 0.2% | $93.30 | +25.4% | COM | 254687106 |
| CMI | CUMMINS INC | 1,538 | $650 | 0.2% | $380.68 | 0.0% | COM | 231021106 |
| VPU | VANGUARD WORLD FD | 3,384 | $641 | 0.2% | $156.41 | — | UTILITIES ETF | 92204A876 |
| FETH | FIDELITY ETHEREUM FD | 15,395 | $640 | 0.2% | $41.55 | — | SHS | 31613E103 |
| URI | UNITED RENTALS INC | 669 | $639 | 0.2% | $888.48 | 0.0% | COM | 911363109 |
| NKE | NIKE INC | 9,112 | $635 | 0.2% | $73.79 | 0.0% | CL B | 654106103 |
| CRM | SALESFORCE INC | 2,676 | $634 | 0.2% | $257.97 | -2.5% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 1,321 | $630 | 0.2% | $425.39 | 0.0% | COM | 149123101 |
| OUSM | ALPS ETF TR | 14,044 | $629 | 0.2% | $44.80 | — | OSHARES US SMLCP | 00162Q395 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 6,355 | $627 | 0.2% | $75.54 | — | NASD TECH DIV | 33738R118 |
| SPEM | SPDR INDEX SHS FDS | 13,279 | $622 | 0.2% | $39.02 | — | PORTFOLIO EMG MK | 78463X509 |
| ENB | ENBRIDGE INC | 12,280 | $620 | 0.2% | $32.49 | +42.0% | COM | 29250N105 |
| SHV | ISHARES TR | 5,521 | $610 | 0.2% | $110.49 | — | SHORT TREAS BD | 464288679 |
| NEE | NEXTERA ENERGY INC | 8,014 | $605 | 0.2% | $72.21 | 0.0% | COM | 65339F101 |
| SOXX | ISHARES TR | 2,195 | $595 | 0.2% | $319.71 | — | ISHARES SEMICDTR | 464287523 |
| XYL | XYLEM INC | 3,911 | $577 | 0.2% | $138.06 | 0.0% | COM | 98419M100 |
| CMCSA | COMCAST CORP NEW | 18,174 | $571 | 0.2% | $33.16 | 0.0% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 602 | $557 | 0.2% | $956.70 | 0.0% | COM | 22160K105 |
| VBR | VANGUARD INDEX FDS | 2,646 | $552 | 0.2% | $208.72 | — | SM CP VAL ETF | 922908611 |
| AVUV | AMERICAN CENTY ETF TR | 5,523 | $550 | 0.2% | $99.54 | — | US SML CP VALU | 025072877 |
| FG | F&G ANNUITIES & LIFE INC | 17,497 | $547 | 0.2% | $32.62 | 0.0% | COMMON STOCK | 30190A104 |
| MCD | MCDONALDS CORP | 1,788 | $543 | 0.2% | $301.40 | 0.0% | COM | 580135101 |
| IWY | ISHARES TR | 1,957 | $536 | 0.2% | $190.46 | — | RUS TP200 GR ETF | 464289438 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 18,857 | $535 | 0.2% | $28.39 | — | US SMALL AND MID | 14022A102 |
| BDX | BECTON DICKINSON & CO | 2,853 | $534 | 0.2% | $184.06 | 0.0% | COM | 075887109 |
| PFLD | ETF SER SOLUTIONS | 27,030 | $532 | 0.2% | $20.51 | — | AAM LW DUR PFD | 26922A198 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 10,728 | $529 | 0.2% | $52.76 | — | FT VEST S&P 500 | 33739Q705 |
| V | VISA INC | 1,525 | $520 | 0.2% | $345.14 | 0.0% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 1,082 | $519 | 0.2% | $312.00 | — | GROWTH ETF | 922908736 |
| ZTS | ZOETIS INC | 3,439 | $503 | 0.2% | $150.53 | 0.0% | CL A | 98978V103 |
| VTV | VANGUARD INDEX FDS | 2,680 | $500 | 0.2% | $155.89 | — | VALUE ETF | 922908744 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,699 | $499 | 0.2% | $297.80 | 0.0% | COM | 053015103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,604 | $497 | 0.2% | $300.20 | 0.0% | COM | 363576109 |
| PSX | PHILLIPS 66 | 3,590 | $488 | 0.2% | $126.39 | 0.0% | COM | 718546104 |
| ITOT | ISHARES TR | 3,345 | $487 | 0.2% | $138.06 | — | CORE S&P TTL STK | 464287150 |
| NOBL | PROSHARES TR | 4,716 | $486 | 0.2% | $98.18 | — | S&P 500 DV ARIST | 74348A467 |
| SCHD | SCHWAB STRATEGIC TR | 17,694 | $483 | 0.2% | $37.61 | — | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 7,089 | $483 | 0.2% | $55.70 | — | CORE DIV GRWTH | 46434V621 |
| UGA | UNITED STS GASOLINE FD LP | 7,363 | $475 | 0.2% | $59.10 | — | UNITS | 91201T102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,420 | $459 | 0.2% | $308.14 | 0.0% | COM | 036752103 |
| COP | CONOCOPHILLIPS | 4,817 | $456 | 0.2% | $93.28 | 0.0% | COM | 20825C104 |
| MU | MICRON TECHNOLOGY INC | 2,714 | $454 | 0.2% | $93.22 | +37.1% | COM | 595112103 |
| PEP | PEPSICO INC | 3,205 | $450 | 0.2% | $140.43 | 0.0% | COM | 713448108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,281 | $450 | 0.2% | $344.03 | 0.0% | COM | 127387108 |
| MA | MASTERCARD INCORPORATED | 783 | $445 | 0.2% | $573.47 | 0.0% | CL A | 57636Q104 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 3,539 | $444 | 0.2% | $96.02 | — | COM SHS | 33735B108 |
| FOXA | FOX CORP | 6,983 | $440 | 0.2% | $57.68 | 0.0% | CL A COM | 35137L105 |
| EG | EVEREST GROUP LTD | 1,253 | $439 | 0.2% | $337.63 | 0.0% | COM | G3223R108 |
| LMT | LOCKHEED MARTIN CORP | 873 | $436 | 0.2% | $448.15 | 0.0% | COM | 539830109 |
| T | AT&T INC | 15,412 | $435 | 0.2% | $26.10 | +7.6% | COM | 00206R102 |
| SCHG | SCHWAB STRATEGIC TR | 13,632 | $435 | 0.2% | $40.06 | — | US LCAP GR ETF | 808524300 |
| QCOM | QUALCOMM INC | 2,594 | $432 | 0.2% | $157.20 | 0.0% | COM | 747525103 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 8,561 | $430 | 0.2% | $50.08 | — | ULTRA SHRT DUR | 46090A887 |
| NFLX | NETFLIX INC | 354 | $424 | 0.2% | $73.42 | +66.2% | COM | 64110L106 |
| KMB | KIMBERLY-CLARK CORP | 3,400 | $423 | 0.2% | $126.80 | 0.0% | COM | 494368103 |
| FOX | FOX CORP | 7,224 | $414 | 0.2% | $52.60 | 0.0% | CL B COM | 35137L204 |
| ASND | ASCENDIS PHARMA A/S | 2,067 | $411 | 0.2% | $198.81 | — | SPONSORED ADR | 04351P101 |
| QEFA | SPDR INDEX SHS FDS | 4,668 | $410 | 0.2% | $87.91 | — | MSCI EAFE STRTGC | 78463X434 |
| TLT | ISHARES TR | 4,589 | $410 | 0.2% | $90.96 | — | 20 YR TR BD ETF | 464287432 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,246 | $407 | 0.2% | $105.37 | — | LARGE CAP GROWTH | 46137V746 |
| VOD | VODAFONE GROUP PLC NEW | 34,920 | $405 | 0.2% | $11.60 | — | SPONSORED ADR | 92857W308 |
| — | EVOKE PHARMA INC | 80,130 | $398 | 0.2% | $4.97 | — | COM | 30049G302 |
| CL | COLGATE PALMOLIVE CO | 4,933 | $394 | 0.1% | $84.64 | 0.0% | COM | 194162103 |
| FELG | FIDELITY COVINGTON TRUST | 9,552 | $393 | 0.1% | $26.41 | — | ENHANCED LARGE | 31609A305 |
| EFAV | ISHARES TR | 4,573 | $388 | 0.1% | $78.65 | — | MSCI EAFE MIN VL | 46429B689 |
| DOX | AMDOCS LTD | 4,702 | $386 | 0.1% | $85.57 | 0.0% | SHS | G02602103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,697 | $385 | 0.1% | $57.52 | — | S&P 500 TOP 50 | 46137V233 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,289 | $377 | 0.1% | $53.64 | — | VAN FTSE DEV MKT | 921943858 |
| XLF | SELECT SECTOR SPDR TR | 6,969 | $375 | 0.1% | $52.93 | — | FINANCIAL | 81369Y605 |
| TGT | TARGET CORP | 4,184 | $375 | 0.1% | $96.73 | 0.0% | COM | 87612E106 |
| MGC | VANGUARD WORLD FD | 1,528 | $373 | 0.1% | $216.74 | — | MEGA CAP INDEX | 921910873 |
| FEZ | SPDR INDEX SHS FDS | 5,994 | $372 | 0.1% | $59.98 | — | EURO STOXX 50 | 78463X202 |
| GSUS | GOLDMAN SACHS ETF TR | 4,020 | $371 | 0.1% | $92.40 | — | MARKETBETA US EQ | 381430123 |
| VB | VANGUARD INDEX FDS | 1,459 | $371 | 0.1% | $241.52 | — | SMALL CP ETF | 922908751 |
| UNP | UNION PAC CORP | 1,534 | $362 | 0.1% | $223.15 | 0.0% | COM | 907818108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,710 | $359 | 0.1% | $124.27 | — | BUYBACK ACHIEV | 46137V308 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,280 | $358 | 0.1% | $225.40 | — | DJ INTERNT IDX | 33733E302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,905 | $357 | 0.1% | $53.64 | -15.2% | COM | 110122108 |
| WTM | WHITE MTNS INS GROUP LTD | 208 | $348 | 0.1% | $1784.36 | 0.0% | COM | G9618E107 |
| JNJ | JOHNSON & JOHNSON | 1,870 | $347 | 0.1% | $169.51 | 0.0% | COM | 478160104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 8,809 | $337 | 0.1% | $37.52 | — | NO AMER ENERGY | 33738D101 |
| GDX | VANECK ETF TRUST | 4,413 | $337 | 0.1% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| IWF | ISHARES TR | 719 | $337 | 0.1% | $433.60 | — | RUS 1000 GRW ETF | 464287614 |
| AOM | ISHARES TR | 6,914 | $329 | 0.1% | $46.58 | — | CORE 40/60 MODER | 464289875 |
| VZ | VERIZON COMMUNICATIONS INC | 7,311 | $321 | 0.1% | $40.48 | +5.0% | COM | 92343V104 |
| ASML | ASML HOLDING N V | 330 | $319 | 0.1% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| PPG | PPG INDS INC | 3,024 | $318 | 0.1% | $109.99 | 0.0% | COM | 693506107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,390 | $317 | 0.1% | $83.54 | — | CAP STRENGTH ETF | 33733E104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 7,913 | $313 | 0.1% | $22.72 | — | SHS CREATION UNI | 14020V108 |
| IEFA | ISHARES TR | 3,564 | $311 | 0.1% | $87.32 | — | CORE MSCI EAFE | 46432F842 |
| AXP | AMERICAN EXPRESS CO | 906 | $301 | 0.1% | $316.55 | 0.0% | COM | 025816109 |
| BF/B | BROWN FORMAN CORP | 10,911 | $295 | 0.1% | $28.60 | 0.0% | CL B | 115637209 |
| HD | HOME DEPOT INC | 726 | $294 | 0.1% | $387.13 | +0.5% | COM | 437076102 |
| — | COHEN & STEERS INFRASTRUCTUR | 11,815 | $293 | 0.1% | $24.48 | — | COM | 19248A109 |
| PANW | PALO ALTO NETWORKS INC | 1,429 | $291 | 0.1% | $191.42 | 0.0% | COM | 697435105 |
| CEG | CONSTELLATION ENERGY CORP | 867 | $285 | 0.1% | $276.82 | +16.4% | COM | 21037T109 |
| XOM | EXXON MOBIL CORP | 2,455 | $277 | 0.1% | $109.70 | 0.0% | COM | 30231G102 |
| RCL | ROYAL CARIBBEAN GROUP | 855 | $277 | 0.1% | $332.02 | 0.0% | COM | V7780T103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,792 | $272 | 0.1% | $56.87 | — | LONG TERM TREAS | 92206C847 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,255 | $272 | 0.1% | $80.99 | +2.1% | COM | 744573106 |
| PLD | PROLOGIS INC. | 2,372 | $272 | 0.1% | $108.29 | 0.0% | COM | 74340W103 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 7,829 | $271 | 0.1% | $34.65 | — | SHS ETF | 14021L109 |
| DMXF | ISHARES TR | 3,506 | $266 | 0.1% | $74.48 | — | ESG EAFE ETF | 46436E759 |
| O | REALTY INCOME CORP | 4,344 | $264 | 0.1% | $54.72 | +4.0% | COM | 756109104 |
| ADBE | ADOBE INC | 741 | $261 | 0.1% | $358.75 | 0.0% | COM | 00724F101 |
| SPRX | LISTED FDS TR | 6,731 | $259 | 0.1% | $38.53 | — | SPEAR ALPHA ETF | 53656F383 |
| XLK | SELECT SECTOR SPDR TR | 913 | $257 | 0.1% | $167.50 | — | TECHNOLOGY | 81369Y803 |
| SPSM | SPDR SERIES TRUST | 5,509 | $255 | 0.1% | $40.20 | — | PORTFOLIO S&P600 | 78468R853 |
| WEC | WEC ENERGY GROUP INC | 2,221 | $255 | 0.1% | $107.11 | 0.0% | COM | 92939U106 |
| VXUS | VANGUARD STAR FDS | 3,458 | $254 | 0.1% | $69.16 | — | VG TL INTL STK F | 921909768 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,497 | $253 | 0.1% | $94.50 | 0.0% | SH BEN INT NEW | 313745101 |
| FNDA | SCHWAB STRATEGIC TR | 8,093 | $252 | 0.1% | $31.16 | — | FUNDAMENTAL US S | 808524763 |
| AMAT | APPLIED MATLS INC | 1,226 | $251 | 0.1% | $157.45 | +14.8% | COM | 038222105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,223 | $250 | 0.1% | $108.19 | 0.0% | COM | 025537101 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,911 | $250 | 0.1% | $38.04 | — | COM | 681936100 |
| MS | MORGAN STANLEY | 1,537 | $244 | 0.1% | $120.96 | +21.1% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 3,510 | $240 | 0.1% | $67.38 | 0.0% | COM | 17275R102 |
| ILF | ISHARES TR | 8,273 | $239 | 0.1% | $25.91 | — | LATN AMER 40 ETF | 464287390 |
| LIN | LINDE PLC | 496 | $236 | 0.1% | $470.63 | 0.0% | SHS | G54950103 |
| ESML | ISHARES TR | 5,201 | $234 | 0.1% | $41.77 | — | ESG AWARE MSCI | 46435U663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,297 | $233 | 0.1% | $54.18 | — | FTSE EMR MKT ETF | 922042858 |
| XLE | SELECT SECTOR SPDR TR | 2,577 | $230 | 0.1% | $89.34 | — | ENERGY | 81369Y506 |
| BALI | BLACKROCK ETF TRUST | 7,034 | $223 | 0.1% | $31.74 | — | ISHARES ADVANTAG | 09290C863 |
| CVX | CHEVRON CORP NEW | 1,429 | $222 | 0.1% | $152.28 | 0.0% | COM | 166764100 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 9,743 | $221 | 0.1% | $22.66 | — | CORE PLUS INCM | 14020Y102 |
| ABT | ABBOTT LABS | 1,619 | $217 | 0.1% | $130.61 | 0.0% | COM | 002824100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 7,312 | $217 | 0.1% | $29.62 | — | SHS CREATION UNI | 14019W109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 8,466 | $213 | 0.1% | $24.70 | — | SMITH UNCONSTRAI | 33740F888 |
| SHOP | SHOPIFY INC | 1,429 | $212 | 0.1% | $100.02 | +35.5% | CL A SUB VTG SHS | 82509L107 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 7,965 | $206 | 0.1% | $24.71 | — | FT VEST RIS | 33738D879 |
| MGNI | MAGNITE INC | 9,221 | $201 | 0.1% | $23.61 | 0.0% | COM | 55955D100 |
| — | DNP SELECT INCOME FD INC | 19,596 | $196 | 0.1% | $9.89 | — | COM | 23325P104 |
| PLUG | PLUG POWER INC | 70,650 | $165 | 0.1% | $3.02 | -43.9% | COM NEW | 72919P202 |
| F | FORD MTR CO | 13,078 | $156 | 0.1% | $11.33 | 0.0% | COM | 345370860 |
| OXSQ | OXFORD SQUARE CAP CORP | 10,000 | $16 | 0.0% | $2.95 | -25.4% | COM | 69181V107 |
| — | COHEN & STEERS INFRASTRUCTUR | 11,815 | $1 | 0.0% | $0.08 | — | RIGHT 10/16/2025 | 19248A117 |