CIK: 0001998182 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value ($000): $249,252 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 24,712 | $14,837 | 6.0% | $430.95 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 18,602 | $12,394 | 5.0% | $548.17 | — | TR UNIT | 78462F103 |
| BIL | SPDR SERIES TRUST | 89,293 | $8,193 | 3.3% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 11,561 | $5,989 | 2.4% | $371.41 | +37.0% | COM | 594918104 |
| AAPL | APPLE INC | 23,046 | $5,869 | 2.4% | $210.72 | +7.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 27,689 | $5,166 | 2.1% | $114.95 | +51.6% | COM | 67066G104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 136,523 | $4,563 | 1.8% | $28.36 | — | FT VEST LADDERED | 33740F755 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 112,496 | $4,040 | 1.6% | $30.78 | — | GROWTH STRENGTH | 33733E823 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 39,442 | $3,889 | 1.6% | $62.09 | — | NASD TECH DIV | 33738R118 |
| UPS | UNITED PARCEL SERVICE INC | 44,966 | $3,756 | 1.5% | $142.14 | -38.0% | CL B | 911312106 |
| BILS | SPDR SERIES TRUST | 36,226 | $3,605 | 1.4% | $99.30 | — | BLOOMBERG 3-12 M | 78468R523 |
| GOOGL | ALPHABET INC | 13,565 | $3,298 | 1.3% | $198.15 | +5.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 10,235 | $3,229 | 1.3% | $146.62 | +101.8% | COM | 46625H100 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 146,928 | $3,131 | 1.3% | $21.00 | — | CORE INVESTMENT | 33738D788 |
| PG | PROCTER AND GAMBLE CO | 19,858 | $3,052 | 1.2% | $152.91 | +1.3% | COM | 742718109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 45,269 | $3,045 | 1.2% | $59.35 | — | RISNG DIVD ACHIV | 33738R506 |
| AVGO | BROADCOM INC | 9,042 | $2,984 | 1.2% | $178.60 | +71.2% | COM | 11135F101 |
| META | META PLATFORMS INC | 3,976 | $2,920 | 1.2% | $577.42 | +28.7% | CL A | 30303M102 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 34,521 | $2,877 | 1.2% | $67.12 | — | COM SHS | 33735J101 |
| GILD | GILEAD SCIENCES INC | 25,301 | $2,809 | 1.1% | $71.80 | +56.4% | COM | 375558103 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 71,935 | $2,792 | 1.1% | $33.69 | — | ACTV FCTR LGCP | 33740F821 |
| AMZN | AMAZON COM INC | 12,677 | $2,783 | 1.1% | $188.05 | +20.4% | COM | 023135106 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 59,699 | $2,761 | 1.1% | $39.98 | — | SHS | 33734H106 |
| NVO | NOVO-NORDISK A S | 49,278 | $2,734 | 1.1% | $76.14 | — | ADR | 670100205 |
| TSLA | TESLA INC | 5,850 | $2,602 | 1.0% | $257.10 | +34.9% | COM | 88160R101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,480 | $2,591 | 1.0% | $184.97 | +46.7% | COM | 502431109 |
| WFC | WELLS FARGO CO NEW | 30,530 | $2,559 | 1.0% | $41.83 | +92.4% | COM | 949746101 |
| AJG | GALLAGHER ARTHUR J & CO | 8,119 | $2,516 | 1.0% | $256.20 | +17.2% | COM | 363576109 |
| HON | HONEYWELL INTL INC | 11,906 | $2,507 | 1.0% | $181.73 | +14.0% | COM | 438516106 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 10,514 | $2,414 | 1.0% | $177.99 | — | SHS | 337345102 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 67,454 | $2,350 | 0.9% | $30.83 | — | FT VEST LADDERED | 33740U752 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 52,693 | $2,341 | 0.9% | $43.13 | — | SMITH OPPORT FXD | 33740F805 |
| HD | HOME DEPOT INC | 5,571 | $2,258 | 0.9% | $318.98 | +22.0% | COM | 437076102 |
| ANGL | VANECK ETF TRUST | 73,594 | $2,188 | 0.9% | $29.03 | — | FALLEN ANGEL HG | 92189F437 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 77,845 | $2,152 | 0.9% | $25.20 | — | FT VEST LADDERED | 33740U703 |
| DD | DUPONT DE NEMOURS INC | 27,156 | $2,116 | 0.8% | $30.42 | +2.4% | COM | 26614N102 |
| ABT | ABBOTT LABS | 15,643 | $2,096 | 0.8% | $103.59 | +26.1% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 8,392 | $2,069 | 0.8% | $302.62 | -13.9% | SHS CLASS A | G1151C101 |
| SHEL | SHELL PLC | 28,787 | $2,059 | 0.8% | $64.11 | — | SPON ADS | 780259305 |
| AZN | ASTRAZENECA PLC | 26,836 | $2,059 | 0.8% | $72.84 | — | SPONSORED ADR | 046353108 |
| MCD | MCDONALDS CORP | 6,772 | $2,059 | 0.8% | $272.13 | +10.8% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 64,585 | $2,029 | 0.8% | $39.04 | -15.0% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 7,672 | $1,869 | 0.7% | $179.07 | +17.2% | CAP STK CL C | 02079K107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 37,073 | $1,846 | 0.7% | $47.57 | — | FST LOW OPPT EFT | 33739Q200 |
| USB | US BANCORP DEL | 37,623 | $1,818 | 0.7% | $35.19 | +31.7% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 19,054 | $1,803 | 0.7% | $105.99 | -12.0% | COM | 20825C104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 29,758 | $1,783 | 0.7% | $59.91 | — | FIRST TR ENH NEW | 33739Q408 |
| XLSR | SSGA ACTIVE TR | 28,730 | $1,713 | 0.7% | $50.71 | — | SPDR SSGA US SCT | 78470P408 |
| VOO | VANGUARD INDEX FDS | 2,550 | $1,562 | 0.6% | $583.25 | — | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMERICA CORP | 30,041 | $1,550 | 0.6% | $28.88 | +67.4% | COM | 060505104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 26,822 | $1,543 | 0.6% | $46.85 | — | S&P 500 TOP 50 | 46137V233 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,033 | $1,525 | 0.6% | $459.99 | +5.3% | CL B NEW | 084670702 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 16,222 | $1,519 | 0.6% | $75.74 | — | CAP STRENGTH ETF | 33733E104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,418 | $1,516 | 0.6% | $181.85 | — | DJ INTERNT IDX | 33733E302 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 19,197 | $1,447 | 0.6% | $51.12 | — | DEV MRK EX US | 33737J174 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 75,250 | $1,446 | 0.6% | $18.45 | — | LIMITED DURATION | 33738D804 |
| CVX | CHEVRON CORP NEW | 9,011 | $1,400 | 0.6% | $145.17 | +4.9% | COM | 166764100 |
| PEP | PEPSICO INC | 9,689 | $1,361 | 0.5% | $159.87 | -12.2% | COM | 713448108 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 63,395 | $1,346 | 0.5% | $20.79 | — | INTERMEDIATE DUR | 33738D796 |
| PNC | PNC FINL SVCS GROUP INC | 6,504 | $1,307 | 0.5% | $125.34 | +56.2% | COM | 693475105 |
| WM | WASTE MGMT INC DEL | 5,840 | $1,290 | 0.5% | $223.68 | 0.0% | COM | 94106L109 |
| ADI | ANALOG DEVICES INC | 5,223 | $1,284 | 0.5% | $182.72 | +30.8% | COM | 032654105 |
| IVW | ISHARES TR | 10,351 | $1,250 | 0.5% | $81.22 | — | S&P 500 GRWT ETF | 464287309 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 35,073 | $1,249 | 0.5% | $30.40 | — | NASDAQ BK ETF | 33738R860 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 24,082 | $1,188 | 0.5% | $50.62 | — | FT VEST S&P 500 | 33739Q705 |
| WMT | WALMART INC | 11,334 | $1,168 | 0.5% | $96.37 | +3.0% | COM | 931142103 |
| SPEM | SPDR INDEX SHS FDS | 24,772 | $1,160 | 0.5% | $39.84 | — | PORTFOLIO EMG MK | 78463X509 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,989 | $1,155 | 0.5% | $69.85 | -4.2% | COM | 595017104 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 52,620 | $1,145 | 0.5% | $21.12 | — | LNG DUR OPRTUN | 33738D606 |
| EQIX | EQUINIX INC | 1,401 | $1,098 | 0.4% | $802.28 | -3.5% | COM | 29444U700 |
| SPDW | SPDR INDEX SHS FDS | 25,471 | $1,090 | 0.4% | $37.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| CLOI | VANECK ETF TRUST | 20,241 | $1,075 | 0.4% | $52.91 | — | CLO ETF | 92189H748 |
| BKLN | INVESCO EXCH TRADED FD TR II | 49,639 | $1,039 | 0.4% | $20.92 | — | SR LN ETF | 46138G508 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,728 | $1,027 | 0.4% | $170.37 | — | NY ARCA BIOTECH | 33733E203 |
| MBSF | VALUED ADVISERS TR | 39,694 | $1,011 | 0.4% | $25.47 | — | REGAN FLTG RATE | 92046L338 |
| SCI | SERVICE CORP INTL | 12,109 | $1,008 | 0.4% | $70.03 | +13.9% | COM | 817565104 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 20,653 | $1,006 | 0.4% | $48.48 | — | MNGD FUTRS STRGY | 33739G103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,315 | $960 | 0.4% | $58.79 | — | SHORT TERM TREAS | 92206C102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,187 | $953 | 0.4% | $399.31 | — | 500 GRTH IDX F | 921932505 |
| IVE | ISHARES TR | 4,555 | $941 | 0.4% | $166.02 | — | S&P 500 VAL ETF | 464287408 |
| SRE | SEMPRA | 10,276 | $925 | 0.4% | $69.59 | +14.7% | COM | 816851109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,633 | $924 | 0.4% | $190.66 | — | 500 VAL IDX FD | 921932703 |
| EVRG | EVERGY INC | 11,998 | $912 | 0.4% | $55.55 | +26.4% | COM | 30034W106 |
| EMN | EASTMAN CHEM CO | 14,083 | $888 | 0.4% | $80.34 | -15.1% | COM | 277432100 |
| BWXT | BWX TECHNOLOGIES INC | 4,534 | $836 | 0.3% | $103.73 | +54.8% | COM | 05605H100 |
| JNJ | JOHNSON & JOHNSON | 4,312 | $800 | 0.3% | $151.50 | +11.9% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,860 | $799 | 0.3% | $237.12 | — | SPONSORED ADS | 874039100 |
| LOW | LOWES COS INC | 3,127 | $786 | 0.3% | $236.47 | +3.3% | COM | 548661107 |
| SPSM | SPDR SERIES TRUST | 16,967 | $786 | 0.3% | $44.30 | — | PORTFOLIO S&P600 | 78468R853 |
| HYLB | DBX ETF TR | 20,841 | $773 | 0.3% | $36.92 | — | XTRACK USD HIGH | 233051432 |
| FISR | SSGA ACTIVE TR | 29,548 | $770 | 0.3% | $25.92 | — | SPDR SSGA FXD | 78470P507 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 27,043 | $733 | 0.3% | $21.54 | — | EMERG MKT ALPH | 33737J182 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,986 | $725 | 0.3% | $112.47 | — | S&P 500 MOMNTM | 46138E339 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 28,447 | $717 | 0.3% | $24.88 | — | SMITH UNCONSTRAI | 33740F888 |
| CTAS | CINTAS CORP | 3,463 | $711 | 0.3% | $197.40 | +7.8% | COM | 172908105 |
| RTX | RTX CORPORATION | 4,168 | $698 | 0.3% | $81.67 | +88.9% | COM | 75513E101 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 13,627 | $698 | 0.3% | $33.95 | — | EUROPE ALPHADEX | 33737J117 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 25,776 | $694 | 0.3% | $19.67 | — | VEST BUFFERED | 33740U778 |
| SYK | STRYKER CORPORATION | 1,836 | $679 | 0.3% | $352.65 | +9.0% | COM | 863667101 |
| IEF | ISHARES TR | 6,936 | $669 | 0.3% | $93.22 | — | 7-10 YR TRSY BD | 464287440 |
| ROP | ROPER TECHNOLOGIES INC | 1,324 | $660 | 0.3% | $538.20 | -1.3% | COM | 776696106 |
| XLC | SELECT SECTOR SPDR TR | 5,548 | $657 | 0.3% | $91.59 | — | COMMUNICATION | 81369Y852 |
| DEO | DIAGEO PLC | 6,874 | $656 | 0.3% | $128.29 | — | SPON ADR NEW | 25243Q205 |
| VTIP | VANGUARD MALVERN FDS | 12,854 | $651 | 0.3% | $49.47 | — | STRM INFPROIDX | 922020805 |
| IEI | ISHARES TR | 5,438 | $650 | 0.3% | $115.93 | — | 3 7 YR TREAS BD | 464288661 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,121 | $649 | 0.3% | $78.90 | — | SHRT TRM CORP BD | 92206C409 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 25,628 | $643 | 0.3% | $25.07 | — | VAR RATE INVT | 46090A879 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,599 | $636 | 0.3% | $59.83 | — | INTER TERM TREAS | 92206C706 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 9,723 | $634 | 0.3% | $50.46 | — | JAPAN ALPHADEX | 33737J158 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,711 | $585 | 0.2% | $206.06 | — | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 608 | $563 | 0.2% | $976.73 | -2.1% | COM | 22160K105 |
| CERY | SPDR SERIES TRUST | 19,347 | $554 | 0.2% | $27.53 | — | BLOOMBERG ENHNCD | 78468R440 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 12,673 | $550 | 0.2% | $36.97 | — | SHS | 336917109 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,671 | $537 | 0.2% | $60.31 | — | LNG/SHT EQUITY | 33739P103 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 17,559 | $535 | 0.2% | $28.42 | — | ALT ABSLT STRG | 33740Y101 |
| SCHD | SCHWAB STRATEGIC TR | 19,554 | $534 | 0.2% | $27.30 | — | US DIVIDEND EQ | 808524797 |
| HODL | VANECK BITCOIN ETF | 16,364 | $530 | 0.2% | $39.47 | — | SH BEN INT | 92189K105 |
| PM | PHILIP MORRIS INTL INC | 3,201 | $519 | 0.2% | $165.97 | -0.5% | COM | 718172109 |
| GLD | SPDR GOLD TR | 1,433 | $509 | 0.2% | $260.49 | — | GOLD SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 9,446 | $509 | 0.2% | $53.88 | — | FINANCIAL | 81369Y605 |
| MAGS | LISTED FDS TR | 7,735 | $502 | 0.2% | $53.92 | — | ROUNDHILL MAGNIF | 53656G498 |
| DIS | DISNEY WALT CO | 4,305 | $493 | 0.2% | $96.68 | +21.0% | COM | 254687106 |
| XLI | SELECT SECTOR SPDR TR | 3,186 | $492 | 0.2% | $125.22 | — | INDL | 81369Y704 |
| AMGN | AMGEN INC | 1,739 | $491 | 0.2% | $271.21 | +5.7% | COM | 031162100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 7,359 | $476 | 0.2% | $60.28 | — | MULTIFACTOR MI | 47804J206 |
| MGV | VANGUARD WORLD FD | 3,444 | $474 | 0.2% | $131.20 | — | MEGA CAP VAL ETF | 921910840 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 11,184 | $468 | 0.2% | $39.80 | — | MULTIFACTR SML | 47804J842 |
| JNK | SPDR SERIES TRUST | 4,632 | $454 | 0.2% | $97.45 | — | BLOOMBERG HIGH Y | 78468R622 |
| XAR | SPDR SERIES TRUST | 1,867 | $439 | 0.2% | $235.00 | — | AEROSPACE DEF | 78464A631 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 10,080 | $424 | 0.2% | $40.11 | — | FIRST TR TA HIYL | 33738D408 |
| ABBV | ABBVIE INC | 1,745 | $404 | 0.2% | $201.95 | 0.0% | COM | 00287Y109 |
| HYEM | VANECK ETF TRUST | 19,706 | $395 | 0.2% | $19.82 | — | EMERGING MRKT HI | 92189F353 |
| IEFA | ISHARES TR | 4,515 | $394 | 0.2% | $81.09 | — | CORE MSCI EAFE | 46432F842 |
| VZ | VERIZON COMMUNICATIONS INC | 8,843 | $389 | 0.2% | $41.91 | +1.4% | COM | 92343V104 |
| MAIN | MAIN STR CAP CORP | 6,100 | $388 | 0.2% | $48.80 | +32.4% | COM | 56035L104 |
| SPMD | SPDR SERIES TRUST | 6,601 | $378 | 0.2% | $52.52 | — | PORTFOLIO S&P400 | 78464A847 |
| RSMV | LISTED FDS TR | 14,016 | $373 | 0.1% | $24.77 | — | RELATIVE STRENGT | 53656G332 |
| DFAC | DIMENSIONAL ETF TRUST | 9,646 | $372 | 0.1% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| CSCO | CISCO SYS INC | 5,405 | $370 | 0.1% | $58.86 | +14.5% | COM | 17275R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,945 | $355 | 0.1% | $123.04 | +31.7% | CL A | 69608A108 |
| MO | ALTRIA GROUP INC | 5,329 | $352 | 0.1% | $53.91 | +13.9% | COM | 02209S103 |
| V | VISA INC | 1,016 | $347 | 0.1% | $308.82 | +11.8% | COM CL A | 92826C839 |
| XLU | SELECT SECTOR SPDR TR | 3,838 | $335 | 0.1% | $80.63 | — | SBI INT-UTILS | 81369Y886 |
| IVV | ISHARES TR | 499 | $334 | 0.1% | $669.30 | — | CORE S&P500 ETF | 464287200 |
| RF | REGIONS FINANCIAL CORP NEW | 12,342 | $325 | 0.1% | $20.98 | +21.7% | COM | 7591EP100 |
| TJX | TJX COS INC NEW | 2,224 | $322 | 0.1% | $132.28 | 0.0% | COM | 872540109 |
| — | PIMCO CORPORATE & INCOME OPP | 22,000 | $318 | 0.1% | $14.31 | — | COM | 72201B101 |
| TLH | ISHARES TR | 3,080 | $317 | 0.1% | $100.30 | — | 10-20 YR TRS ETF | 464288653 |
| HWM | HOWMET AEROSPACE INC | 1,585 | $311 | 0.1% | $161.55 | +12.7% | COM | 443201108 |
| IWB | ISHARES TR | 848 | $310 | 0.1% | $339.57 | — | RUS 1000 ETF | 464287622 |
| GWX | SPDR INDEX SHS FDS | 7,400 | $297 | 0.1% | $33.57 | — | S&P INTL SMLCP | 78463X871 |
| SO | SOUTHERN CO | 3,057 | $290 | 0.1% | $89.17 | +3.4% | COM | 842587107 |
| CEG | CONSTELLATION ENERGY CORP | 865 | $285 | 0.1% | $273.01 | +18.0% | COM | 21037T109 |
| — | PIMCO ACCESS INCOME FUND | 17,250 | $281 | 0.1% | $16.27 | — | SHS BENFIN INT | 72203T100 |
| UAL | UNITED AIRLS HLDGS INC | 2,793 | $270 | 0.1% | $96.17 | 0.0% | COM | 910047109 |
| TRV | TRAVELERS COMPANIES INC | 943 | $263 | 0.1% | $265.92 | 0.0% | COM | 89417E109 |
| BLK | BLACKROCK INC | 225 | $262 | 0.1% | $1108.77 | 0.0% | COM | 09290D101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,483 | $255 | 0.1% | $56.19 | — | LONG TERM TREAS | 92206C847 |
| EMHC | SPDR SERIES TRUST | 10,113 | $255 | 0.1% | $24.21 | — | BLOOMBERG EMG MK | 78468R515 |
| ECL | ECOLAB INC | 921 | $252 | 0.1% | $270.32 | 0.0% | COM | 278865100 |
| EFX | EQUIFAX INC | 974 | $250 | 0.1% | $250.41 | 0.0% | COM | 294429105 |
| VUG | VANGUARD INDEX FDS | 512 | $246 | 0.1% | $440.13 | — | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 870 | $246 | 0.1% | $259.55 | 0.0% | COM | 459200101 |
| — | BLACKROCK FLOATING RATE INC | 20,000 | $243 | 0.1% | $12.76 | — | COM | 091941104 |
| ARES | ARES MANAGEMENT CORPORATION | 1,505 | $241 | 0.1% | $178.28 | 0.0% | CL A COM STK | 03990B101 |
| SRLN | SSGA ACTIVE ETF TR | 5,770 | $240 | 0.1% | $41.19 | — | BLACKSTONE SENR | 78467V608 |
| RECS | COLUMBIA ETF TR I | 5,937 | $240 | 0.1% | $40.35 | — | RESH ENHNC COR | 19761L706 |
| HLT | HILTON WORLDWIDE HLDGS INC | 923 | $239 | 0.1% | $270.09 | 0.0% | COM | 43300A203 |
| ES | EVERSOURCE ENERGY | 3,333 | $237 | 0.1% | $64.19 | 0.0% | COM | 30040W108 |
| T | AT&T INC | 8,284 | $234 | 0.1% | $28.07 | 0.0% | COM | 00206R102 |
| EL | LAUDER ESTEE COS INC | 2,639 | $233 | 0.1% | $63.64 | +39.0% | CL A | 518439104 |
| XOM | EXXON MOBIL CORP | 2,021 | $228 | 0.1% | $109.70 | 0.0% | COM | 30231G102 |
| URI | UNITED RENTALS INC | 238 | $227 | 0.1% | $888.48 | 0.0% | COM | 911363109 |
| FID | FIRST TR EXCHANGE TRADED FD | 11,084 | $218 | 0.1% | $15.28 | — | S&P INTL DIVID | 33738R688 |
| — | KELLANOVA | 2,653 | $218 | 0.1% | $78.61 | 0.0% | COM | 487836108 |
| FISV | FISERV INC | 1,665 | $215 | 0.1% | $143.31 | 0.0% | COM | 337738108 |
| STZ | CONSTELLATION BRANDS INC | 1,563 | $211 | 0.1% | $217.16 | -27.5% | CL A | 21036P108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,510 | $209 | 0.1% | $82.72 | 0.0% | COM | 744573106 |
| KR | KROGER CO | 3,017 | $203 | 0.1% | $69.08 | 0.0% | COM | 501044101 |
| — | EATON VANCE LIMITED DURATION | 20,000 | $203 | 0.1% | $9.74 | — | COM | 27828H105 |
| TXN | TEXAS INSTRS INC | 1,102 | $203 | 0.1% | $193.30 | 0.0% | COM | 882508104 |
| TSN | TYSON FOODS INC | 3,690 | $200 | 0.1% | $54.40 | 0.0% | CL A | 902494103 |
| TIPX | SPDR SERIES TRUST | 10,269 | $198 | 0.1% | $19.14 | — | BLOOMBERG 1 10 Y | 78468R861 |
| — | PIMCO HIGH INCOME FD | 30,000 | $150 | 0.1% | $4.82 | — | COM SHS | 722014107 |