CIK: 0002005353 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value ($000): $380,881 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 659,245 | $33,140 | 8.7% | $50.23 | — | FLOATNG RAT TREA | 97717Y527 |
| STXG | EA SERIES TRUST | 409,872 | $20,461 | 5.4% | $40.90 | — | STRIVE 1000 GRWT | 02072L615 |
| STXV | EA SERIES TRUST | 627,712 | $20,307 | 5.3% | $29.81 | — | STRIVE 1000 VALU | 02072L599 |
| BUXX | EA SERIES TRUST | 936,920 | $19,001 | 5.0% | $20.28 | — | STRIVE ENHANCED | 02072L441 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 300,852 | $18,024 | 4.7% | $59.79 | — | FIRST TR ENH NEW | 33739Q408 |
| STRV | EA SERIES TRUST | 324,864 | $14,034 | 3.7% | $37.41 | — | STRIVE 500 ETF | 02072L680 |
| VOO | VANGUARD INDEX FDS | 21,341 | $13,069 | 3.4% | $489.84 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 18,429 | $8,839 | 2.3% | $355.22 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 14,254 | $7,383 | 1.9% | $397.85 | +27.9% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 35,937 | $6,702 | 1.8% | $150.60 | — | VALUE ETF | 922908744 |
| VYM | VANGUARD WHITEHALL FDS | 45,817 | $6,458 | 1.7% | $124.79 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 10,601 | $6,365 | 1.7% | $474.22 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 9,307 | $6,229 | 1.6% | $535.04 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 21,074 | $6,190 | 1.6% | $257.28 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 23,395 | $5,957 | 1.6% | $192.65 | +17.1% | COM | 037833100 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 122,825 | $5,716 | 1.5% | $43.17 | — | FT VEST US | 33740F771 |
| STXM | EA SERIES TRUST | 186,737 | $5,274 | 1.4% | $25.91 | — | STRIVE MID CAP | 02072L250 |
| AMZN | AMAZON COM INC | 22,639 | $4,971 | 1.3% | $161.80 | +39.9% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 6,064 | $4,040 | 1.1% | $518.74 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,642 | $3,591 | 0.9% | $179.11 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 18,067 | $3,371 | 0.9% | $123.42 | +41.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 13,391 | $3,255 | 0.9% | $147.54 | +41.8% | CAP STK CL A | 02079K305 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 72,634 | $3,053 | 0.8% | $29.84 | — | SHS CREATION UNI | 14020W106 |
| STXT | EA SERIES TRUST | 150,332 | $3,049 | 0.8% | $20.39 | — | STRIVE TOTAL RET | 02072L458 |
| VTI | VANGUARD INDEX FDS | 8,927 | $2,930 | 0.8% | $285.93 | — | TOTAL STK MKT | 922908769 |
| SGVT | SCHWAB STRATEGIC TR | 28,402 | $2,858 | 0.8% | $100.62 | — | GOVERNMENT MONEY | 808524581 |
| PG | PROCTER AND GAMBLE CO | 17,938 | $2,756 | 0.7% | $158.04 | -2.0% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 29,329 | $2,620 | 0.7% | $86.54 | — | ENERGY | 81369Y506 |
| STXK | EA SERIES TRUST | 77,890 | $2,580 | 0.7% | $30.34 | — | STRIVE SML CAP | 02072L573 |
| WMT | WALMART INC | 24,175 | $2,492 | 0.7% | $70.15 | +41.5% | COM | 931142103 |
| AVGO | BROADCOM INC | 7,301 | $2,409 | 0.6% | $168.95 | +81.0% | COM | 11135F101 |
| IVW | ISHARES TR | 19,313 | $2,331 | 0.6% | $83.23 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 10,334 | $2,134 | 0.6% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| JPM | JPMORGAN CHASE & CO. | 6,665 | $2,102 | 0.6% | $189.58 | +56.1% | COM | 46625H100 |
| VV | VANGUARD INDEX FDS | 6,787 | $2,090 | 0.5% | $231.47 | — | LARGE CAP ETF | 922908637 |
| XOM | EXXON MOBIL CORP | 18,347 | $2,069 | 0.5% | $98.96 | +10.9% | COM | 30231G102 |
| VOT | VANGUARD INDEX FDS | 7,030 | $2,065 | 0.5% | $234.44 | — | MCAP GR IDXVIP | 922908538 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 50,618 | $2,030 | 0.5% | $36.02 | — | FT VEST U.S EQT | 33740F482 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 53,090 | $2,020 | 0.5% | $32.91 | — | FT VEST U.S EQT | 33740U687 |
| OEF | ISHARES TR | 5,780 | $1,924 | 0.5% | $231.36 | — | S&P 100 ETF | 464287101 |
| CVX | CHEVRON CORP NEW | 11,744 | $1,824 | 0.5% | $140.38 | +8.5% | COM | 166764100 |
| IUSG | ISHARES TR | 10,791 | $1,776 | 0.5% | $109.10 | — | CORE S&P US GWT | 464287671 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 45,865 | $1,757 | 0.5% | $32.35 | — | FT VEST U.S EQT | 33740U695 |
| IUSV | ISHARES TR | 17,566 | $1,756 | 0.5% | $84.33 | — | CORE S&P US VLU | 464287663 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 24,791 | $1,667 | 0.4% | $58.97 | — | RISNG DIVD ACHIV | 33738R506 |
| MPC | MARATHON PETE CORP | 8,541 | $1,646 | 0.4% | $158.24 | +10.3% | COM | 56585A102 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 61,451 | $1,633 | 0.4% | $26.19 | — | CORE BOND ETF | 14020Y508 |
| GOOG | ALPHABET INC | 6,690 | $1,629 | 0.4% | $155.20 | +35.3% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 3,591 | $1,597 | 0.4% | $288.03 | +20.4% | COM | 88160R101 |
| GLDM | WORLD GOLD TR | 20,821 | $1,592 | 0.4% | $52.02 | — | SPDR GLD MINIS | 98149E303 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 38,126 | $1,554 | 0.4% | $38.51 | — | FT VEST US EQT | 33740F615 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,128 | $1,451 | 0.4% | $422.97 | — | UT SER 1 | 78467X109 |
| STXD | EA SERIES TRUST | 39,289 | $1,435 | 0.4% | $30.41 | — | STRIVE 1000 DIV | 02072L581 |
| AVUV | AMERICAN CENTY ETF TR | 14,268 | $1,420 | 0.4% | $94.25 | — | US SML CP VALU | 025072877 |
| RWL | INVESCO EXCH TRADED FD TR II | 12,745 | $1,410 | 0.4% | $99.63 | — | S&P 500 REVENUE | 46138G698 |
| DGRO | ISHARES TR | 20,586 | $1,402 | 0.4% | $56.18 | — | CORE DIV GRWTH | 46434V621 |
| VBK | VANGUARD INDEX FDS | 4,627 | $1,377 | 0.4% | $244.66 | — | SML CP GRW ETF | 922908595 |
| PKW | INVESCO EXCHANGE TRADED FD T | 10,082 | $1,336 | 0.4% | $113.01 | — | BUYBACK ACHIEV | 46137V308 |
| META | META PLATFORMS INC | 1,785 | $1,311 | 0.3% | $459.04 | +61.9% | CL A | 30303M102 |
| MOAT | VANECK ETF TRUST | 13,095 | $1,298 | 0.3% | $85.10 | — | MRNGSTR WDE MOAT | 92189F643 |
| PFE | PFIZER INC | 49,790 | $1,269 | 0.3% | $26.35 | -8.4% | COM | 717081103 |
| VB | VANGUARD INDEX FDS | 4,913 | $1,249 | 0.3% | $215.74 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,314 | $1,163 | 0.3% | $403.80 | +20.0% | CL B NEW | 084670702 |
| V | VISA INC | 3,382 | $1,155 | 0.3% | $272.51 | +26.7% | COM CL A | 92826C839 |
| XLP | SELECT SECTOR SPDR TR | 14,164 | $1,110 | 0.3% | $80.00 | — | SBI CONS STPLS | 81369Y308 |
| CGGR | CAPITAL GROUP GROWTH ETF | 25,154 | $1,105 | 0.3% | $28.65 | — | SHS CREATION UNI | 14020G101 |
| COST | COSTCO WHSL CORP NEW | 1,175 | $1,088 | 0.3% | $962.75 | -0.6% | COM | 22160K105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,789 | $1,084 | 0.3% | $54.08 | — | S&P500 QUALITY | 46137V241 |
| XLV | SELECT SECTOR SPDR TR | 7,702 | $1,072 | 0.3% | $140.81 | — | SBI HEALTHCARE | 81369Y209 |
| VBR | VANGUARD INDEX FDS | 5,124 | $1,069 | 0.3% | $180.72 | — | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 5,100 | $1,038 | 0.3% | $169.53 | — | RUS 1000 VAL ETF | 464287598 |
| BND | VANGUARD BD INDEX FDS | 13,370 | $994 | 0.3% | $74.57 | — | TOTAL BND MRKT | 921937835 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 31,951 | $994 | 0.3% | $27.39 | — | FT VEST NAS | 33740F557 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 23,209 | $965 | 0.3% | $35.89 | — | FT VEST U.S | 33740U810 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,906 | $965 | 0.3% | $169.33 | — | NASDAQ 100 ETF | 46138G649 |
| AGG | ISHARES TR | 9,531 | $955 | 0.3% | $100.11 | — | CORE US AGGBD ET | 464287226 |
| VOE | VANGUARD INDEX FDS | 5,104 | $891 | 0.2% | $148.10 | — | MCAP VL IDXVIP | 922908512 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,754 | $884 | 0.2% | $48.39 | — | VAN FTSE DEV MKT | 921943858 |
| USMV | ISHARES TR | 9,034 | $860 | 0.2% | $86.46 | — | MSCI USA MIN VOL | 46429B697 |
| FBND | FIDELITY MERRIMACK STR TR | 18,390 | $850 | 0.2% | $46.06 | — | TOTAL BD ETF | 316188309 |
| WFC | WELLS FARGO CO NEW | 9,449 | $792 | 0.2% | $52.05 | +54.6% | COM | 949746101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,690 | $786 | 0.2% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 20,614 | $785 | 0.2% | $33.51 | — | FT VEST U.S EQT | 33740U711 |
| SHOC | EA SERIES TRUST | 12,540 | $783 | 0.2% | $44.80 | — | STRIVE US SEMICO | 02072L672 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 15,022 | $780 | 0.2% | $45.75 | — | FT VEST US EQT | 33740F862 |
| QUAL | ISHARES TR | 3,970 | $772 | 0.2% | $179.59 | — | MSCI USA QLT FCT | 46432F339 |
| VZ | VERIZON COMMUNICATIONS INC | 17,492 | $769 | 0.2% | $38.89 | +9.3% | COM | 92343V104 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 19,651 | $759 | 0.2% | $34.47 | — | FT VEST US EQT | 33740U653 |
| JNJ | JOHNSON & JOHNSON | 4,055 | $752 | 0.2% | $147.65 | +14.8% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,658 | $750 | 0.2% | $202.75 | +28.0% | COM | 459200101 |
| IWF | ISHARES TR | 1,566 | $733 | 0.2% | $360.51 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 11,188 | $730 | 0.2% | $91.02 | — | CORE S&P MCP ETF | 464287507 |
| BIV | VANGUARD BD INDEX FDS | 9,252 | $722 | 0.2% | $78.13 | — | INTERMED TERM | 921937819 |
| VGLT | VANGUARD SCOTTSDALE FDS | 12,616 | $717 | 0.2% | $55.37 | — | LONG TERM TREAS | 92206C847 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 21,376 | $714 | 0.2% | $30.47 | — | FT VEST LADDERED | 33740F755 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,841 | $711 | 0.2% | $58.03 | — | INTER TERM TREAS | 92206C706 |
| ENB | ENBRIDGE INC | 14,081 | $711 | 0.2% | $34.62 | +33.2% | COM | 29250N105 |
| PEP | PEPSICO INC | 5,039 | $708 | 0.2% | $148.54 | -5.5% | COM | 713448108 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 18,665 | $685 | 0.2% | $33.85 | — | FT VEST US EQT | 33740U679 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 16,879 | $685 | 0.2% | $36.78 | — | FT VEST US EQT | 33740U661 |
| UNP | UNION PAC CORP | 2,781 | $657 | 0.2% | $216.47 | +3.1% | COM | 907818108 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 13,979 | $654 | 0.2% | $42.87 | — | FT VEST US EQT | 33740F839 |
| MCD | MCDONALDS CORP | 2,144 | $652 | 0.2% | $265.64 | +13.5% | COM | 580135101 |
| DGRW | WISDOMTREE TR | 7,069 | $629 | 0.2% | $82.41 | — | US QTLY DIV GRT | 97717X669 |
| SPYM | SPDR SERIES TRUST | 8,023 | $629 | 0.2% | $74.08 | — | PORTFOLIO S&P500 | 78464A854 |
| XAPR | FIRST TR EXCHNG TRADED FD VI | 17,124 | $613 | 0.2% | $31.82 | — | VEST US EQU ENHA | 33740U596 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 15,452 | $611 | 0.2% | $31.06 | — | SHS CREATION UNI | 14020V108 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 18,460 | $602 | 0.2% | $30.45 | — | VEST US EQUITY M | 33740U612 |
| IWR | ISHARES TR | 6,182 | $597 | 0.2% | $89.62 | — | RUS MID CAP ETF | 464287499 |
| MRK | MERCK & CO INC | 7,085 | $595 | 0.2% | $98.11 | -17.4% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 2,106 | $592 | 0.2% | $154.68 | +64.3% | COM | 68389X105 |
| SHYG | ISHARES TR | 13,568 | $587 | 0.2% | $42.62 | — | 0-5YR HI YL CP | 46434V407 |
| SO | SOUTHERN CO | 6,134 | $581 | 0.2% | $83.77 | +10.1% | COM | 842587107 |
| DRLL | EA SERIES TRUST | 19,856 | $571 | 0.1% | $27.81 | — | STRIVE US ENERGY | 02072L722 |
| COWZ | PACER FDS TR | 9,820 | $564 | 0.1% | $55.10 | — | US CASH COWS 100 | 69374H881 |
| IJR | ISHARES TR | 4,744 | $564 | 0.1% | $109.16 | — | CORE S&P SCP ETF | 464287804 |
| RTX | RTX CORPORATION | 3,327 | $557 | 0.1% | $128.70 | +19.9% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 8,115 | $555 | 0.1% | $51.45 | +31.0% | COM | 17275R102 |
| IEFA | ISHARES TR | 6,122 | $535 | 0.1% | $79.55 | — | CORE MSCI EAFE | 46432F842 |
| KO | COCA COLA CO | 8,001 | $531 | 0.1% | $60.19 | +12.8% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 4,265 | $528 | 0.1% | $114.03 | +5.1% | COM NEW | 26441C204 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 12,467 | $524 | 0.1% | $41.04 | — | FIRST TR TA HIYL | 33738D408 |
| LOW | LOWES COS INC | 2,067 | $520 | 0.1% | $233.58 | +4.5% | COM | 548661107 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 11,777 | $509 | 0.1% | $39.37 | — | FT VEST UQ EQT | 33740F672 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 10,712 | $500 | 0.1% | $44.16 | — | FT VEST US EQT | 33740F698 |
| IWM | ISHARES TR | 2,056 | $497 | 0.1% | $202.42 | — | RUSSELL 2000 ETF | 464287655 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 20,045 | $491 | 0.1% | $21.84 | — | VEST NASDAQ 100 | 33740F268 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,782 | $486 | 0.1% | $83.50 | — | INT-TERM CORP | 92206C870 |
| IJJ | ISHARES TR | 3,711 | $481 | 0.1% | $114.44 | — | S&P MC 400VL ETF | 464287705 |
| GLD | SPDR GOLD TR | 1,339 | $476 | 0.1% | $245.79 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 1,172 | $475 | 0.1% | $358.03 | +8.7% | COM | 437076102 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 12,121 | $471 | 0.1% | $35.97 | — | FT VEST U.S EQT | 33740F433 |
| PSP | INVESCO EXCHANGE TRADED FD T | 6,726 | $464 | 0.1% | $64.45 | — | GBL LISTED PVT | 46137V118 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 18,422 | $464 | 0.1% | $24.80 | — | SMITH UNCONSTRAI | 33740F888 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 17,505 | $460 | 0.1% | $23.97 | — | FT VEST INTER EQ | 33740F573 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 19,796 | $460 | 0.1% | $23.22 | — | VEST NASDAQ-100 | 33740F193 |
| LLY | ELI LILLY & CO | 598 | $457 | 0.1% | $794.60 | -6.6% | COM | 532457108 |
| RF | REGIONS FINANCIAL CORP NEW | 17,278 | $456 | 0.1% | $21.31 | +19.9% | COM | 7591EP100 |
| SHEL | SHELL PLC | 6,245 | $447 | 0.1% | $65.85 | — | SPON ADS | 780259305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,593 | $445 | 0.1% | $143.15 | — | SPONSORED ADS | 874039100 |
| ONB | OLD NATL BANCORP IND | 20,261 | $445 | 0.1% | $20.69 | +6.9% | COM | 680033107 |
| SCHF | SCHWAB STRATEGIC TR | 19,086 | $444 | 0.1% | $26.40 | — | INTL EQTY ETF | 808524805 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 7,803 | $437 | 0.1% | $51.10 | — | FT VEST US EQT | 33740F722 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,956 | $436 | 0.1% | $28.69 | — | COM | 293792107 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 13,432 | $432 | 0.1% | $28.63 | — | FT VEST NAS | 33740F581 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,100 | $419 | 0.1% | $123.53 | — | S&P MDCP MOMNTUM | 46137V464 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,989 | $412 | 0.1% | $45.66 | — | SENIOR LN FD | 33738D309 |
| VLO | VALERO ENERGY CORP | 2,360 | $402 | 0.1% | $122.29 | +20.9% | COM | 91913Y100 |
| TCAF | T ROWE PRICE ETF INC | 10,635 | $401 | 0.1% | $35.28 | — | CAP APPRECIATION | 87283Q867 |
| IWB | ISHARES TR | 1,079 | $394 | 0.1% | $300.07 | — | RUS 1000 ETF | 464287622 |
| SCHG | SCHWAB STRATEGIC TR | 12,274 | $392 | 0.1% | $40.49 | — | US LCAP GR ETF | 808524300 |
| PMMF | BLACKROCK ETF TRUST | 3,868 | $389 | 0.1% | $100.55 | — | ISHARES PRIME MO | 09290C756 |
| VGT | VANGUARD WORLD FD | 518 | $387 | 0.1% | $665.37 | — | INF TECH ETF | 92204A702 |
| EFV | ISHARES TR | 5,634 | $382 | 0.1% | $55.03 | — | EAFE VALUE ETF | 464288877 |
| GM | GENERAL MTRS CO | 6,243 | $381 | 0.1% | $45.99 | +20.8% | COM | 37045V100 |
| IWP | ISHARES TR | 2,659 | $379 | 0.1% | $106.57 | — | RUS MD CP GR ETF | 464287481 |
| DE | DEERE & CO | 825 | $377 | 0.1% | $387.82 | +26.3% | COM | 244199105 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 9,241 | $374 | 0.1% | $36.78 | — | FT VEST U.S EQT | 33740F441 |
| IJK | ISHARES TR | 3,888 | $373 | 0.1% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| XLK | SELECT SECTOR SPDR TR | 1,309 | $369 | 0.1% | $195.14 | — | TECHNOLOGY | 81369Y803 |
| SCHD | SCHWAB STRATEGIC TR | 13,345 | $364 | 0.1% | $43.69 | — | US DIVIDEND EQ | 808524797 |
| EMR | EMERSON ELEC CO | 2,769 | $363 | 0.1% | $88.09 | +53.8% | COM | 291011104 |
| IONQ | IONQ INC | 5,905 | $363 | 0.1% | $34.26 | +37.3% | COM | 46222L108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,293 | $362 | 0.1% | $37.72 | — | S&P 500 TOP 50 | 46137V233 |
| COF | CAPITAL ONE FINL CORP | 1,699 | $361 | 0.1% | $185.05 | +17.7% | COM | 14040H105 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 15,450 | $360 | 0.1% | $23.28 | — | FT VEST NASD 100 | 33740F219 |
| CRM | SALESFORCE INC | 1,499 | $355 | 0.1% | $275.18 | -8.6% | COM | 79466L302 |
| IWO | ISHARES TR | 1,105 | $354 | 0.1% | $287.53 | — | RUS 2000 GRW ETF | 464287648 |
| AMD | ADVANCED MICRO DEVICES INC | 2,168 | $351 | 0.1% | $110.90 | +45.5% | COM | 007903107 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 8,315 | $350 | 0.1% | $40.34 | — | FT VEST US | 33740F631 |
| CMA | COMERICA INC | 5,077 | $348 | 0.1% | $66.25 | 0.0% | COM | 200340107 |
| FTWO | EA SERIES TRUST | 8,829 | $348 | 0.1% | $31.21 | — | STRIVE NATURAL | 02072L557 |
| ISTB | ISHARES TR | 7,086 | $346 | 0.1% | $48.65 | — | CORE 1 5 YR USD | 46432F859 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 7,826 | $340 | 0.1% | $35.88 | — | SHS | 336917109 |
| SPDW | SPDR INDEX SHS FDS | 7,931 | $339 | 0.1% | $37.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 8,354 | $339 | 0.1% | $37.17 | — | FT VEST US EQT | 33740U737 |
| BLK | BLACKROCK INC | 275 | $320 | 0.1% | $933.09 | +18.8% | COM | 09290D101 |
| STIP | ISHARES TR | 3,037 | $314 | 0.1% | $100.64 | — | 0-5 YR TIPS ETF | 46429B747 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 7,193 | $314 | 0.1% | $43.63 | — | FT VEST U.S. | 33740F854 |
| ET | ENERGY TRANSFER L P | 18,118 | $311 | 0.1% | $17.73 | — | COM UT LTD PTN | 29273V100 |
| ABBV | ABBVIE INC | 1,335 | $309 | 0.1% | $178.70 | +13.0% | COM | 00287Y109 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 13,505 | $307 | 0.1% | $22.22 | — | CORE PLUS INCM | 14020Y102 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 12,903 | $301 | 0.1% | $21.81 | — | FT VEST NASDAQ 1 | 33740F284 |
| GE | GE AEROSPACE | 995 | $299 | 0.1% | $272.69 | 0.0% | COM NEW | 369604301 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,729 | $299 | 0.1% | $118.43 | — | DORSEY WRGT INDS | 46137V845 |
| NOW | SERVICENOW INC | 318 | $293 | 0.1% | $165.17 | +13.1% | COM | 81762P102 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 9,331 | $290 | 0.1% | $28.07 | — | FT VEST NAS | 33740U836 |
| TSCO | TRACTOR SUPPLY CO | 4,975 | $283 | 0.1% | $52.85 | +10.7% | COM | 892356106 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 8,010 | $280 | 0.1% | $32.13 | — | FT VEST EQ ENHAN | 33740U638 |
| NFLX | NETFLIX INC | 233 | $279 | 0.1% | $96.37 | +26.6% | COM | 64110L106 |
| EFG | ISHARES TR | 2,435 | $277 | 0.1% | $111.99 | — | EAFE GRWTH ETF | 464288885 |
| BP | BP PLC | 7,891 | $272 | 0.1% | $29.88 | — | SPONSORED ADR | 055622104 |
| FBCG | FIDELITY COVINGTON TRUST | 5,028 | $270 | 0.1% | $53.66 | — | BLUE CHIP GRWTH | 316092352 |
| MO | ALTRIA GROUP INC | 4,073 | $269 | 0.1% | $55.95 | +9.8% | COM | 02209S103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,702 | $264 | 0.1% | $87.22 | — | VNG RUS2000IDX | 92206C664 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 6,701 | $263 | 0.1% | $35.89 | — | FT VEST US EQT | 33740F474 |
| T | AT&T INC | 9,269 | $262 | 0.1% | $24.88 | +12.8% | COM | 00206R102 |
| KKR | KKR & CO INC | 1,994 | $259 | 0.1% | $117.65 | +20.4% | COM | 48251W104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,393 | $254 | 0.1% | $162.07 | 0.0% | CL A | 69608A108 |
| VXUS | VANGUARD STAR FDS | 3,446 | $253 | 0.1% | $73.46 | — | VG TL INTL STK F | 921909768 |
| BSX | BOSTON SCIENTIFIC CORP | 2,556 | $250 | 0.1% | $79.98 | +29.5% | COM | 101137107 |
| TXN | TEXAS INSTRS INC | 1,352 | $248 | 0.1% | $174.27 | +10.9% | COM | 882508104 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 4,298 | $235 | 0.1% | $54.73 | — | FT VEST US EQT | 33740U208 |
| MMM | 3M CO | 1,501 | $233 | 0.1% | $145.14 | +5.5% | COM | 88579Y101 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 5,315 | $231 | 0.1% | $42.19 | — | FT VEST US EQT | 33740U885 |
| IUSB | ISHARES TR | 4,932 | $230 | 0.1% | $45.28 | — | CORE TOTAL USD | 46434V613 |
| LMT | LOCKHEED MARTIN CORP | 461 | $230 | 0.1% | $517.38 | -13.4% | COM | 539830109 |
| CAT | CATERPILLAR INC | 477 | $228 | 0.1% | $425.39 | 0.0% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 3,008 | $227 | 0.1% | $72.21 | 0.0% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 1,345 | $224 | 0.1% | $145.02 | +8.4% | COM | 747525103 |
| VTEB | VANGUARD MUN BD FDS | 4,464 | $224 | 0.1% | $50.99 | — | TAX EXEMPT BD | 922907746 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 5,763 | $223 | 0.1% | $37.71 | — | FT VEST U.S. | 33740U802 |
| COP | CONOCOPHILLIPS | 2,318 | $219 | 0.1% | $108.73 | -14.2% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 1,913 | $219 | 0.1% | $102.81 | +13.8% | COM | 254687106 |
| IJT | ISHARES TR | 1,535 | $217 | 0.1% | $141.52 | — | S&P SML 600 GWT | 464287887 |
| BAC | BANK AMERICA CORP | 4,185 | $216 | 0.1% | $41.45 | +16.6% | COM | 060505104 |
| IWV | ISHARES TR | 569 | $216 | 0.1% | $300.67 | — | RUSSELL 3000 ETF | 464287689 |
| SYY | SYSCO CORP | 2,610 | $215 | 0.1% | $78.85 | 0.0% | COM | 871829107 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,321 | $214 | 0.1% | $50.06 | — | TOTAL INT BD ETF | 92203J407 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 5,382 | $211 | 0.1% | $38.31 | — | FT VEST US EQT | 33740F458 |
| SCHK | SCHWAB STRATEGIC TR | 6,542 | $210 | 0.1% | $32.12 | — | 1000 INDEX ETF | 808524722 |
| HDV | ISHARES TR | 1,709 | $209 | 0.1% | $122.47 | — | CORE HIGH DV ETF | 46429B663 |
| DBEF | DBX ETF TR | 4,497 | $209 | 0.1% | $46.42 | — | XTRACK MSCI EAFE | 233051200 |
| MA | MASTERCARD INCORPORATED | 365 | $208 | 0.1% | $551.83 | +3.9% | CL A | 57636Q104 |
| KMI | KINDER MORGAN INC DEL | 7,246 | $205 | 0.1% | $24.88 | +8.4% | COM | 49456B101 |
| HON | HONEYWELL INTL INC | 974 | $205 | 0.1% | $199.66 | +3.7% | COM | 438516106 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 4,891 | $204 | 0.1% | $37.67 | — | FT VEST US EQT | 33740F516 |
| CSX | CSX CORP | 5,713 | $203 | 0.1% | $33.93 | 0.0% | COM | 126408103 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,074 | $201 | 0.1% | $96.69 | — | RBA INDL ETF | 33738R704 |
| F | FORD MTR CO | 12,328 | $147 | 0.0% | $9.37 | +20.9% | COM | 345370860 |
| NAK | NORTHERN DYNASTY MINERALS LT | 11,000 | $13 | 0.0% | $0.33 | +222.8% | COM NEW | 66510M204 |