CIK: 0002003633 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $831,565 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 642,405 | $86,269 | 10.4% | $133.60 | +3.1% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 119,550 | $64,415 | 7.7% | $512.55 | — | S&P 500 ETF SHS | 922908363 |
| FFIU | SPINNAKER ETF SERIES | 1,591,336 | $33,911 | 4.1% | $21.31 | — | UVA UNCONSTRAIND | 84858T202 |
| IUSB | ISHARES TR | 640,148 | $28,935 | 3.5% | $46.03 | — | CORE TOTAL USD | 46434V613 |
| AAPL | APPLE INC | 113,136 | $28,332 | 3.4% | $220.15 | +6.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 45,960 | $19,372 | 2.3% | $407.30 | +3.7% | COM | 594918104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 332,630 | $19,050 | 2.3% | $54.86 | — | US QUALTY FCTR | 46641Q761 |
| IVLU | ISHARES TR | 513,185 | $13,912 | 1.7% | $28.42 | — | MSCI INTL VLU FT | 46435G409 |
| EFG | ISHARES TR | 126,267 | $12,226 | 1.5% | $103.16 | — | EAFE GRWTH ETF | 464288885 |
| PG | PROCTER AND GAMBLE CO | 72,799 | $12,205 | 1.5% | $159.86 | +3.7% | COM | 742718109 |
| AMZN | AMAZON COM INC | 54,793 | $12,021 | 1.4% | $187.43 | +9.2% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 69,146 | $11,706 | 1.4% | $167.01 | — | VALUE ETF | 922908744 |
| AMGN | AMGEN INC | 42,940 | $11,192 | 1.3% | $257.66 | +11.0% | COM | 031162100 |
| SGOL | ETFS GOLD TR | 429,816 | $10,767 | 1.3% | $24.51 | — | PHYSCL GOLD SHS | 00326A104 |
| XLK | SELECT SECTOR SPDR TR | 46,011 | $10,698 | 1.3% | $222.99 | — | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 36,095 | $10,461 | 1.3% | $281.02 | — | TOTAL STK MKT | 922908769 |
| SCHG | SCHWAB STRATEGIC TR | 347,915 | $9,696 | 1.2% | $36.51 | — | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 395,770 | $9,174 | 1.1% | $32.92 | — | US LRG CAP ETF | 808524201 |
| MUB | ISHARES TR | 68,962 | $7,348 | 0.9% | $107.31 | — | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 35,041 | $6,633 | 0.8% | $169.02 | +3.0% | CAP STK CL A | 02079K305 |
| VMBS | VANGUARD SCOTTSDALE FDS | 140,468 | $6,369 | 0.8% | $46.28 | — | MTG-BKD SECS ETF | 92206C771 |
| QQQ | INVESCO QQQ TR | 11,531 | $5,895 | 0.7% | $439.63 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 215,101 | $5,877 | 0.7% | $31.93 | — | US DIVIDEND EQ | 808524797 |
| TFLO | ISHARES TR | 113,487 | $5,728 | 0.7% | $50.58 | — | TRS FLT RT BD | 46434V860 |
| GOOG | ALPHABET INC | 29,850 | $5,685 | 0.7% | $168.07 | +4.5% | CAP STK CL C | 02079K107 |
| SPEM | SPDR INDEX SHS FDS | 147,246 | $5,650 | 0.7% | $39.14 | — | PORTFOLIO EMG MK | 78463X509 |
| VEA | VANGUARD TAX-MANAGED FDS | 111,850 | $5,349 | 0.6% | $49.27 | — | VAN FTSE DEV MKT | 921943858 |
| DMBS | DOUBLELINE ETF TRUST | 109,228 | $5,254 | 0.6% | $48.10 | — | MORTGAGE ETF | 25861R402 |
| VB | VANGUARD INDEX FDS | 21,388 | $5,139 | 0.6% | $231.44 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,671 | $4,837 | 0.6% | $424.26 | +8.8% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 8,072 | $4,726 | 0.6% | $473.50 | +23.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 19,566 | $4,690 | 0.6% | $192.11 | +18.7% | COM | 46625H100 |
| AVGO | BROADCOM INC | 18,537 | $4,298 | 0.5% | $158.82 | +15.1% | COM | 11135F101 |
| AGG | ISHARES TR | 42,488 | $4,117 | 0.5% | $97.68 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 6,783 | $3,993 | 0.5% | $552.86 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 6,781 | $3,974 | 0.5% | $554.93 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 16,368 | $3,963 | 0.5% | $229.41 | — | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 9,403 | $3,860 | 0.5% | $379.31 | — | GROWTH ETF | 922908736 |
| XCEM | COLUMBIA ETF TR II | 124,996 | $3,700 | 0.4% | $31.65 | — | EM CORE EX ETF | 19762B202 |
| TSLA | TESLA INC | 9,015 | $3,641 | 0.4% | $232.72 | +38.3% | COM | 88160R101 |
| SPTL | SPDR SER TR | 138,762 | $3,634 | 0.4% | $28.10 | — | PORTFOLIO LN TSR | 78464A664 |
| V | VISA INC | 10,936 | $3,456 | 0.4% | $279.11 | +6.9% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 30,378 | $3,268 | 0.4% | $106.55 | +5.4% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 11,060 | $3,206 | 0.4% | $284.09 | +2.2% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 3,444 | $3,155 | 0.4% | $879.22 | +4.9% | COM | 22160K105 |
| ABBV | ABBVIE INC | 17,728 | $3,150 | 0.4% | $168.41 | +5.3% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 5,922 | $3,118 | 0.4% | $483.79 | +6.4% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,127 | $3,106 | 0.4% | $177.39 | +21.9% | COM | 459200101 |
| WMT | WALMART INC | 33,893 | $3,062 | 0.4% | $63.44 | +35.3% | COM | 931142103 |
| SPYG | SPDR SER TR | 33,654 | $2,958 | 0.4% | $76.37 | — | PRTFLO S&P500 GW | 78464A409 |
| LLY | ELI LILLY & CO | 3,767 | $2,908 | 0.3% | $773.10 | +6.2% | COM | 532457108 |
| HD | HOME DEPOT INC | 7,187 | $2,796 | 0.3% | $346.42 | +14.7% | COM | 437076102 |
| VTEB | VANGUARD MUN BD FDS | 53,644 | $2,689 | 0.3% | $50.23 | — | TAX EXEMPT BD | 922907746 |
| IJR | ISHARES TR | 23,246 | $2,678 | 0.3% | $114.38 | — | CORE S&P SCP ETF | 464287804 |
| FYLD | CAMBRIA ETF TR | 105,237 | $2,653 | 0.3% | $26.55 | — | CAMBRIA FGN SHR | 132061300 |
| FBND | FIDELITY MERRIMACK STR TR | 59,092 | $2,651 | 0.3% | $45.01 | — | TOTAL BD ETF | 316188309 |
| FNDX | SCHWAB STRATEGIC TR | 111,166 | $2,632 | 0.3% | $35.66 | — | FUNDAMENTAL US L | 808524771 |
| DFEM | DIMENSIONAL ETF TRUST | 95,820 | $2,510 | 0.3% | $28.15 | — | EMERGING MKTS CO | 25434V732 |
| JNJ | JOHNSON & JOHNSON | 16,851 | $2,437 | 0.3% | $149.46 | +0.1% | COM | 478160104 |
| PLD | PROLOGIS INC. | 22,477 | $2,376 | 0.3% | $108.82 | +1.2% | COM | 74340W103 |
| IWF | ISHARES TR | 5,770 | $2,317 | 0.3% | $338.91 | — | RUS 1000 GRW ETF | 464287614 |
| IFRA | ISHARES TR | 50,006 | $2,315 | 0.3% | $45.76 | — | US INFRASTRUC | 46435U713 |
| ABT | ABBOTT LABS | 20,240 | $2,289 | 0.3% | $109.21 | +3.8% | COM | 002824100 |
| VIGI | VANGUARD WHITEHALL FDS | 28,056 | $2,244 | 0.3% | $79.99 | — | INTL DVD ETF | 921946810 |
| RWM | PROSHARES TR | 118,069 | $2,213 | 0.3% | $18.74 | — | SHRT RUSSELL2000 | 74348A210 |
| UNH | UNITEDHEALTH GROUP INC | 4,352 | $2,202 | 0.3% | $528.33 | +4.6% | COM | 91324P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,020 | $2,169 | 0.3% | $83.14 | — | INT-TERM CORP | 92206C870 |
| DFAC | DIMENSIONAL ETF TRUST | 61,356 | $2,122 | 0.3% | $33.79 | — | US CORE EQUITY 2 | 25434V708 |
| CVX | CHEVRON CORP NEW | 14,155 | $2,050 | 0.2% | $143.72 | +1.2% | COM | 166764100 |
| KO | COCA COLA CO | 32,310 | $2,012 | 0.2% | $63.21 | -0.2% | COM | 191216100 |
| BLV | VANGUARD BD INDEX FDS | 29,075 | $1,990 | 0.2% | $71.11 | — | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FDS | 26,402 | $1,973 | 0.2% | $75.90 | — | INTERMED TERM | 921937819 |
| INTU | INTUIT | 3,041 | $1,911 | 0.2% | $630.47 | +0.7% | COM | 461202103 |
| SCHF | SCHWAB STRATEGIC TR | 101,337 | $1,875 | 0.2% | $27.53 | — | INTL EQTY ETF | 808524805 |
| IQLT | ISHARES TR | 50,149 | $1,862 | 0.2% | $37.12 | — | MSCI INTL QUALTY | 46434V456 |
| ANGL | VANECK ETF TRUST | 64,856 | $1,859 | 0.2% | $28.67 | — | FALLEN ANGEL HG | 92189F437 |
| IWY | ISHARES TR | 7,860 | $1,849 | 0.2% | $235.27 | — | RUS TP200 GR ETF | 464289438 |
| PANW | PALO ALTO NETWORKS INC | 9,938 | $1,808 | 0.2% | $183.41 | +3.0% | COM | 697435105 |
| RIGS | ALPS ETF TR | 77,873 | $1,801 | 0.2% | $23.13 | — | RIVRFRNT STR INC | 00162Q783 |
| TLH | ISHARES TR | 18,029 | $1,795 | 0.2% | $103.42 | — | 10-20 YR TRS ETF | 464288653 |
| BSV | VANGUARD BD INDEX FDS | 23,138 | $1,788 | 0.2% | $76.89 | — | SHORT TRM BOND | 921937827 |
| SUB | ISHARES TR | 16,864 | $1,779 | 0.2% | $105.15 | — | SHRT NAT MUN ETF | 464288158 |
| VYM | VANGUARD WHITEHALL FDS | 13,907 | $1,774 | 0.2% | $123.21 | — | HIGH DIV YLD | 921946406 |
| XLE | SELECT SECTOR SPDR TR | 20,546 | $1,760 | 0.2% | $89.15 | — | ENERGY | 81369Y506 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 13,981 | $1,727 | 0.2% | $100.98 | — | S&P MDCP MOMNTUM | 46137V464 |
| DIS | DISNEY WALT CO | 15,367 | $1,711 | 0.2% | $98.12 | +5.5% | COM | 254687106 |
| SCHA | SCHWAB STRATEGIC TR | 63,802 | $1,650 | 0.2% | $36.60 | — | US SML CAP ETF | 808524607 |
| — | COMSTOCK INC | 2,054,771 | $1,645 | 0.2% | $0.80 | — | COM NEW | 205750300 |
| GS | GOLDMAN SACHS GROUP INC | 2,849 | $1,631 | 0.2% | $494.38 | +10.2% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 27,520 | $1,629 | 0.2% | $49.74 | +11.3% | COM | 17275R102 |
| CRM | SALESFORCE INC | 4,797 | $1,604 | 0.2% | $271.03 | +16.9% | COM | 79466L302 |
| ORCL | ORACLE CORP | 9,468 | $1,578 | 0.2% | $129.51 | +35.8% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 15,792 | $1,566 | 0.2% | $106.72 | -4.1% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 38,906 | $1,556 | 0.2% | $34.54 | +14.1% | COM | 92343V104 |
| IAU | ISHARES GOLD TR | 30,925 | $1,531 | 0.2% | $43.97 | — | ISHARES NEW | 464285204 |
| EMXC | ISHARES INC | 27,566 | $1,529 | 0.2% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| HON | HONEYWELL INTL INC | 6,756 | $1,526 | 0.2% | $199.95 | +1.8% | COM | 438516106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,272 | $1,503 | 0.2% | $78.93 | — | SHRT TRM CORP BD | 92206C409 |
| SCHR | SCHWAB STRATEGIC TR | 61,712 | $1,499 | 0.2% | $41.84 | — | INT-TRM U.S TRES | 808524854 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,930 | $1,467 | 0.2% | $50.92 | +3.3% | COM | 110122108 |
| CAT | CATERPILLAR INC | 4,040 | $1,466 | 0.2% | $303.11 | +25.9% | COM | 149123101 |
| MS | MORGAN STANLEY | 11,556 | $1,453 | 0.2% | $110.62 | +8.0% | COM NEW | 617446448 |
| SCHW | SCHWAB CHARLES CORP | 19,397 | $1,436 | 0.2% | $71.30 | +3.5% | COM | 808513105 |
| BYLD | ISHARES TR | 64,549 | $1,431 | 0.2% | $22.34 | — | YLD OPTIM BD | 46434V787 |
| SPYM | SPDR SER TR | 20,334 | $1,402 | 0.2% | $60.82 | — | PORTFOLIO S&P500 | 78464A854 |
| FTEC | FIDELITY COVINGTON TRUST | 7,557 | $1,397 | 0.2% | $166.44 | — | MSCI INFO TECH I | 316092808 |
| TXN | TEXAS INSTRS INC | 7,119 | $1,335 | 0.2% | $182.07 | +6.1% | COM | 882508104 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 87,437 | $1,329 | 0.2% | $15.20 | — | COM | 401664107 |
| AVUV | AMERICAN CENTY ETF TR | 13,498 | $1,303 | 0.2% | $95.95 | — | US SML CP VALU | 025072877 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 19,515 | $1,300 | 0.2% | $66.60 | — | COM | 29472R108 |
| HYDB | ISHARES TR | 27,262 | $1,282 | 0.2% | $47.02 | — | HIGH YLD SYSTM B | 46435G250 |
| AMT | AMERICAN TOWER CORP NEW | 6,960 | $1,277 | 0.2% | $200.31 | -1.0% | COM | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 2,580 | $1,254 | 0.2% | $499.88 | +5.5% | COM | 539830109 |
| SCHO | SCHWAB STRATEGIC TR | 52,016 | $1,252 | 0.2% | $34.86 | — | SHT TM US TRES | 808524862 |
| INTC | INTEL CORP | 61,553 | $1,234 | 0.1% | $33.96 | -33.6% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 10,245 | $1,233 | 0.1% | $106.30 | +13.4% | COM | 718172109 |
| AVB | AVALONBAY CMNTYS INC | 5,587 | $1,229 | 0.1% | $190.48 | +13.5% | COM | 053484101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 11,543 | $1,224 | 0.1% | $108.18 | — | SMLLCP 600 IDX | 921932828 |
| PYLD | PIMCO ETF TR | 46,543 | $1,206 | 0.1% | $25.92 | — | MULTISECTOR BD | 72201R585 |
| GE | GE AEROSPACE | 7,230 | $1,206 | 0.1% | $156.14 | +13.5% | COM NEW | 369604301 |
| ETN | EATON CORP PLC | 3,603 | $1,196 | 0.1% | $305.84 | +13.5% | SHS | G29183103 |
| COWZ | PACER FDS TR | 21,081 | $1,191 | 0.1% | $53.71 | — | US CASH COWS 100 | 69374H881 |
| T | AT&T INC | 51,755 | $1,178 | 0.1% | $20.83 | +3.3% | COM | 00206R102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 13,175 | $1,157 | 0.1% | $81.11 | — | CAP STRENGTH ETF | 33733E104 |
| PICK | ISHARES INC | 33,014 | $1,155 | 0.1% | $41.07 | — | MSCI GBL ETF NEW | 46434G848 |
| FVD | FIRST TR VALUE LINE DIVID IN | 25,605 | $1,117 | 0.1% | $40.69 | — | SHS | 33734H106 |
| IJH | ISHARES TR | 17,895 | $1,115 | 0.1% | $67.02 | — | CORE S&P MCP ETF | 464287507 |
| TFI | SPDR SER TR | 24,262 | $1,107 | 0.1% | $47.00 | — | NUVEEN BLMBRG MU | 78468R721 |
| IWM | ISHARES TR | 4,980 | $1,100 | 0.1% | $203.55 | — | RUSSELL 2000 ETF | 464287655 |
| ACN | ACCENTURE PLC IRELAND | 3,119 | $1,097 | 0.1% | $320.32 | +10.7% | SHS CLASS A | G1151C101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 19,798 | $1,096 | 0.1% | $56.73 | — | LONG TERM TREAS | 92206C847 |
| RZG | INVESCO EXCHANGE TRADED FD T | 22,098 | $1,095 | 0.1% | $51.48 | — | S&P SML600 GWT | 46137V175 |
| WM | WASTE MGMT INC DEL | 5,379 | $1,085 | 0.1% | $194.45 | +8.6% | COM | 94106L109 |
| DE | DEERE & CO | 2,513 | $1,065 | 0.1% | $403.48 | +2.6% | COM | 244199105 |
| EYLD | CAMBRIA ETF TR | 33,493 | $1,049 | 0.1% | $34.31 | — | EMRG SHAREHLDR | 132061706 |
| VO | VANGUARD INDEX FDS | 3,927 | $1,037 | 0.1% | $243.26 | — | MID CAP ETF | 922908629 |
| BX | BLACKSTONE INC | 6,012 | $1,037 | 0.1% | $151.61 | +11.3% | COM | 09260D107 |
| IWX | ISHARES TR | 13,076 | $1,033 | 0.1% | $79.03 | — | RUS TP200 VL ETF | 464289420 |
| BSX | BOSTON SCIENTIFIC CORP | 11,263 | $1,006 | 0.1% | $85.39 | +3.1% | COM | 101137107 |
| DHR | DANAHER CORPORATION | 4,332 | $994 | 0.1% | $260.01 | -6.2% | COM | 235851102 |
| SCHM | SCHWAB STRATEGIC TR | 35,652 | $988 | 0.1% | $38.91 | — | US MID-CAP ETF | 808524508 |
| RTX | RTX CORPORATION | 8,517 | $986 | 0.1% | $92.26 | +28.2% | COM | 75513E101 |
| NFLX | NETFLIX INC | 1,102 | $983 | 0.1% | $63.83 | +28.9% | COM | 64110L106 |
| AVDV | AMERICAN CENTY ETF TR | 14,845 | $966 | 0.1% | $68.15 | — | INTL SMCP VLU | 025072802 |
| AMD | ADVANCED MICRO DEVICES INC | 7,948 | $960 | 0.1% | $156.50 | -8.1% | COM | 007903107 |
| IWB | ISHARES TR | 2,960 | $954 | 0.1% | $280.92 | — | RUS 1000 ETF | 464287622 |
| CLX | CLOROX CO DEL | 5,827 | $946 | 0.1% | $157.37 | 0.0% | COM | 189054109 |
| IGSB | ISHARES TR | 18,283 | $945 | 0.1% | $51.46 | — | ISHS 1-5YR INVS | 464288646 |
| MTUM | ISHARES TR | 4,560 | $944 | 0.1% | $206.93 | — | MSCI USA MMENTM | 46432F396 |
| PEP | PEPSICO INC | 6,205 | $944 | 0.1% | $159.71 | -2.0% | COM | 713448108 |
| PGR | PROGRESSIVE CORP | 3,926 | $941 | 0.1% | $221.36 | +4.8% | COM | 743315103 |
| VTES | VANGUARD WELLINGTON FD | 9,292 | $932 | 0.1% | $100.13 | — | SHORT TRM TAX EX | 921935870 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,867 | $925 | 0.1% | $48.67 | — | TOTAL INT BD ETF | 92203J407 |
| SOXX | ISHARES TR | 4,261 | $918 | 0.1% | $234.77 | — | ISHARES SEMICDTR | 464287523 |
| VV | VANGUARD INDEX FDS | 3,354 | $905 | 0.1% | $256.07 | — | LARGE CAP ETF | 922908637 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,835 | $895 | 0.1% | $42.73 | +36.3% | CL A | 69608A108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 55,463 | $894 | 0.1% | $16.12 | — | SHS | 09248X100 |
| QUAL | ISHARES TR | 4,980 | $887 | 0.1% | $170.67 | — | MSCI USA QLT FCT | 46432F339 |
| REGN | REGENERON PHARMACEUTICALS | 1,245 | $887 | 0.1% | $834.60 | 0.0% | COM | 75886F107 |
| DBMF | LITMAN GREGORY FDS TR | 33,662 | $881 | 0.1% | $26.16 | — | IMGP DBI MANAGED | 53700T827 |
| SCMB | SCHWAB STRATEGIC TR | 34,268 | $880 | 0.1% | $38.54 | — | MUN BD ETF | 808524649 |
| LULU | LULULEMON ATHLETICA INC | 2,293 | $877 | 0.1% | $326.48 | 0.0% | COM | 550021109 |
| FDVV | FIDELITY COVINGTON TRUST | 17,421 | $870 | 0.1% | $47.60 | — | HIGH DIVID ETF | 316092840 |
| JMST | J P MORGAN EXCHANGE TRADED F | 17,000 | $862 | 0.1% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NEE | NEXTERA ENERGY INC | 12,010 | $861 | 0.1% | $63.07 | +19.0% | COM | 65339F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,367 | $855 | 0.1% | $187.32 | — | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 11,219 | $848 | 0.1% | $76.35 | — | MSCI EAFE ETF | 464287465 |
| BAB | INVESCO EXCH TRADED FD TR II | 31,828 | $832 | 0.1% | $26.15 | — | TAXABLE MUN BD | 46138G805 |
| WDAY | WORKDAY INC | 3,217 | $830 | 0.1% | $255.47 | 0.0% | CL A | 98138H101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 13,885 | $821 | 0.1% | $51.95 | — | RISNG DIVD ACHIV | 33738R506 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 22,240 | $820 | 0.1% | $36.24 | — | FT VEST U.S EQT | 33740F441 |
| TLT | ISHARES TR | 9,385 | $820 | 0.1% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| CEG | CONSTELLATION ENERGY CORP | 3,625 | $811 | 0.1% | $156.11 | +58.7% | COM | 21037T109 |
| MO | ALTRIA GROUP INC | 15,467 | $809 | 0.1% | $47.70 | +2.3% | COM | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,543 | $803 | 0.1% | $569.75 | -3.9% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 11,385 | $800 | 0.1% | $55.78 | +19.5% | COM | 949746101 |
| UBER | UBER TECHNOLOGIES INC | 13,202 | $796 | 0.1% | $71.20 | +0.3% | COM | 90353T100 |
| ESGV | VANGUARD WORLD FD | 7,588 | $796 | 0.1% | $104.89 | — | ESG US STK ETF | 921910733 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,641 | $794 | 0.1% | $290.70 | 0.0% | COM | 127387108 |
| IEMG | ISHARES INC | 15,173 | $792 | 0.1% | $53.11 | — | CORE MSCI EMKT | 46434G103 |
| LQD | ISHARES TR | 7,255 | $775 | 0.1% | $109.99 | — | IBOXX INV CP ETF | 464287242 |
| ARCC | ARES CAPITAL CORP | 34,836 | $763 | 0.1% | $19.38 | 0.0% | COM | 04010L103 |
| SPYV | SPDR SER TR | 14,892 | $762 | 0.1% | $49.78 | — | PRTFLO S&P500 VL | 78464A508 |
| INMU | BLACKROCK ETF TRUST II | 32,140 | $759 | 0.1% | $23.75 | — | ISHARES INTERMED | 092528207 |
| MDT | MEDTRONIC PLC | 9,431 | $753 | 0.1% | $82.41 | +1.7% | SHS | G5960L103 |
| TMUS | T-MOBILE US INC | 3,377 | $745 | 0.1% | $223.42 | 0.0% | COM | 872590104 |
| DSI | ISHARES TR | 6,746 | $744 | 0.1% | $107.10 | — | MSCI KLD400 SOC | 464288570 |
| JAAA | JANUS DETROIT STR TR | 14,465 | $734 | 0.1% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| MRK | MERCK & CO INC | 7,343 | $730 | 0.1% | $117.59 | -16.1% | COM | 58933Y105 |
| VTC | VANGUARD SCOTTSDALE FDS | 9,502 | $719 | 0.1% | $76.35 | — | TOTAL CORP BND | 92206C573 |
| OGE | OGE ENERGY CORP | 17,430 | $719 | 0.1% | $41.63 | 0.0% | COM | 670837103 |
| TJX | TJX COS INC NEW | 5,910 | $714 | 0.1% | $115.28 | +2.1% | COM | 872540109 |
| PFE | PFIZER INC | 26,424 | $701 | 0.1% | $26.22 | -4.2% | COM | 717081103 |
| NVS | NOVARTIS AG | 7,201 | $701 | 0.1% | $97.31 | — | SPONSORED ADR | 66987V109 |
| SCHP | SCHWAB STRATEGIC TR | 27,120 | $701 | 0.1% | $35.15 | — | US TIPS ETF | 808524870 |
| AXP | AMERICAN EXPRESS CO | 2,358 | $700 | 0.1% | $232.44 | +22.0% | COM | 025816109 |
| DFIC | DIMENSIONAL ETF TRUST | 27,001 | $698 | 0.1% | $28.14 | — | INTL CORE EQUITY | 25434V799 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 37,640 | $689 | 0.1% | $19.21 | — | COM NEW | 035710839 |
| MLPB | UBS AG LONDON BRANCH | 27,303 | $688 | 0.1% | $25.18 | — | ETRACS ALER MLP | 90274D382 |
| AGNC | AGNC INVT CORP | 74,461 | $686 | 0.1% | $9.68 | — | COM | 00123Q104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,643 | $683 | 0.1% | $86.58 | — | VNG RUS2000IDX | 92206C664 |
| SPIB | SPDR SER TR | 20,528 | $673 | 0.1% | $32.73 | — | PORTFOLIO INTRMD | 78464A375 |
| FNDF | SCHWAB STRATEGIC TR | 20,102 | $668 | 0.1% | $37.37 | — | FUNDAMENTAL INTL | 808524755 |
| IEFA | ISHARES TR | 9,482 | $666 | 0.1% | $72.38 | — | CORE MSCI EAFE | 46432F842 |
| C | CITIGROUP INC | 9,461 | $666 | 0.1% | $47.26 | +38.3% | COM NEW | 172967424 |
| IVE | ISHARES TR | 3,427 | $654 | 0.1% | $181.59 | — | S&P 500 VAL ETF | 464287408 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,227 | $652 | 0.1% | $229.66 | +25.4% | COM | 053015103 |
| ADBE | ADOBE INC | 1,466 | $652 | 0.1% | $520.84 | -4.9% | COM | 00724F101 |
| BAC | BANK AMERICA CORP | 14,798 | $650 | 0.1% | $33.84 | +26.6% | COM | 060505104 |
| USMV | ISHARES TR | 7,278 | $646 | 0.1% | $88.80 | — | MSCI USA MIN VOL | 46429B697 |
| — | INVESCO MUNI INCOME OPP TRST | 107,803 | $636 | 0.1% | $5.90 | — | COM | 46132X101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,348 | $632 | 0.1% | $42.04 | — | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES TR | 26,581 | $620 | 0.1% | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| MAR | MARRIOTT INTL INC NEW | 2,214 | $618 | 0.1% | $204.24 | +33.0% | CL A | 571903202 |
| NVO | NOVO-NORDISK A S | 7,123 | $613 | 0.1% | $110.64 | — | ADR | 670100205 |
| QCOM | QUALCOMM INC | 3,988 | $613 | 0.1% | $174.74 | -8.7% | COM | 747525103 |
| MEAR | ISHARES U S ETF TR | 12,166 | $608 | 0.1% | $49.95 | — | SHORT MATURITY M | 46431W838 |
| EMB | ISHARES TR | 6,783 | $604 | 0.1% | $90.42 | — | JPMORGAN USD EMG | 464288281 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,984 | $601 | 0.1% | $44.41 | — | TCW OPPORTUNIS | 33740F805 |
| SPDW | SPDR INDEX SHS FDS | 17,535 | $598 | 0.1% | $35.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| SHEL | SHELL PLC | 9,485 | $594 | 0.1% | $62.65 | — | SPON ADS | 780259305 |
| IBTG | ISHARES TR | 25,966 | $592 | 0.1% | $22.81 | — | IBONDS 26 TRM TS | 46436E858 |
| SYK | STRYKER CORPORATION | 1,644 | $592 | 0.1% | $339.85 | +7.8% | COM | 863667101 |
| EXC | EXELON CORP | 15,665 | $590 | 0.1% | $36.18 | +3.0% | COM | 30161N101 |
| PRU | PRUDENTIAL FINL INC | 4,963 | $588 | 0.1% | $116.71 | 0.0% | COM | 744320102 |
| GEV | GE VERNOVA INC | 1,761 | $579 | 0.1% | $311.89 | 0.0% | COM | 36828A101 |
| IDEV | ISHARES TR | 8,976 | $579 | 0.1% | $64.89 | — | CORE MSCI INTL | 46435G326 |
| NOW | SERVICENOW INC | 543 | $576 | 0.1% | $160.31 | +26.4% | COM | 81762P102 |
| — | TEMPLETON EMERGING MKTS INCO | 111,882 | $574 | 0.1% | $5.13 | — | COM | 880192109 |
| STIP | ISHARES TR | 5,645 | $568 | 0.1% | $98.67 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHB | SCHWAB STRATEGIC TR | 25,013 | $568 | 0.1% | $36.15 | — | US BRD MKT ETF | 808524102 |
| LOW | LOWES COS INC | 2,283 | $563 | 0.1% | $238.64 | +9.6% | COM | 548661107 |
| MAIN | MAIN STR CAP CORP | 9,607 | $563 | 0.1% | $53.30 | 0.0% | COM | 56035L104 |
| COIN | COINBASE GLOBAL INC | 2,207 | $548 | 0.1% | $200.30 | +26.7% | COM CL A | 19260Q107 |
| IWS | ISHARES TR | 4,113 | $532 | 0.1% | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| EEM | ISHARES TR | 12,642 | $529 | 0.1% | $41.11 | — | MSCI EMG MKT ETF | 464287234 |
| SCHE | SCHWAB STRATEGIC TR | 19,810 | $528 | 0.1% | $25.32 | — | EMRG MKTEQ ETF | 808524706 |
| MDLZ | MONDELEZ INTL INC | 8,824 | $527 | 0.1% | $64.74 | -1.7% | CL A | 609207105 |
| KR | KROGER CO | 8,543 | $522 | 0.1% | $57.34 | 0.0% | COM | 501044101 |
| SCHC | SCHWAB STRATEGIC TR | 15,009 | $515 | 0.1% | $35.46 | — | INTL SCEQT ETF | 808524888 |
| KMI | KINDER MORGAN INC DEL | 18,769 | $514 | 0.1% | $19.30 | +28.9% | COM | 49456B101 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 12,040 | $513 | 0.1% | $42.63 | — | FT VEST US EQT | 33740F664 |
| — | EATON VANCE MUN BD FD | 49,239 | $510 | 0.1% | $10.36 | — | COM | 27827X101 |
| IVW | ISHARES TR | 4,991 | $507 | 0.1% | $88.51 | — | S&P 500 GRWT ETF | 464287309 |
| LCTU | BLACKROCK ETF TRUST | 7,876 | $504 | 0.1% | $59.48 | — | US CARBON TRANS | 09290C509 |
| VSGX | VANGUARD WORLD FD | 8,849 | $502 | 0.1% | $56.70 | — | ESG INTL STK ETF | 921910725 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 22,812 | $486 | 0.1% | $20.75 | 0.0% | COM | 83012A109 |
| DOW | DOW INC | 12,021 | $482 | 0.1% | $45.04 | -4.7% | COM | 260557103 |
| PH | PARKER-HANNIFIN CORP | 755 | $480 | 0.1% | $525.19 | +24.7% | COM | 701094104 |
| EAGG | ISHARES TR | 10,300 | $478 | 0.1% | $46.59 | — | ESG AWR US AGRGT | 46435U549 |
| TAGG | T ROWE PRICE ETF INC | 11,382 | $477 | 0.1% | $42.20 | — | QM US BOND ETF | 87283Q602 |
| AEP | AMERICAN ELEC PWR CO INC | 5,099 | $470 | 0.1% | $84.86 | +9.7% | COM | 025537101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,380 | $470 | 0.1% | $176.61 | — | SPONSORED ADS | 874039100 |
| SPSM | SPDR SER TR | 10,387 | $467 | 0.1% | $42.63 | — | PORTFOLIO S&P600 | 78468R853 |
| MKC | MCCORMICK & CO INC | 6,115 | $466 | 0.1% | $76.10 | 0.0% | COM NON VTG | 579780206 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,210 | $465 | 0.1% | $184.65 | — | NASDAQ 100 ETF | 46138G649 |
| UNP | UNION PAC CORP | 2,027 | $462 | 0.1% | $228.10 | +0.9% | COM | 907818108 |
| — | BNY MELLON STRATEGIC MUN BD | 77,406 | $450 | 0.1% | $5.81 | — | COM | 09662E109 |
| VOE | VANGUARD INDEX FDS | 2,745 | $444 | 0.1% | $161.79 | — | MCAP VL IDXVIP | 922908512 |
| UAN | CVR PARTNERS LP | 5,834 | $443 | 0.1% | $78.59 | — | COM | 126633205 |
| ELV | ELEVANCE HEALTH INC | 1,187 | $438 | 0.1% | $478.86 | -14.5% | COM | 036752103 |
| XLI | SELECT SECTOR SPDR TR | 3,310 | $436 | 0.1% | $133.68 | — | INDL | 81369Y704 |
| ESGU | ISHARES TR | 3,376 | $435 | 0.1% | $108.66 | — | ESG AWR MSCI USA | 46435G425 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,463 | $435 | 0.1% | $202.10 | 0.0% | COM | 679580100 |
| BABA | ALIBABA GROUP HLDG LTD | 5,111 | $433 | 0.1% | $84.80 | — | SPONSORED ADS | 01609W102 |
| BA | BOEING CO | 2,441 | $432 | 0.1% | $187.18 | -16.2% | COM | 097023105 |
| IWP | ISHARES TR | 3,407 | $432 | 0.1% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| SLV | ISHARES SILVER TR | 16,279 | $429 | 0.1% | $26.33 | — | ISHARES | 46428Q109 |
| VXUS | VANGUARD STAR FDS | 7,249 | $427 | 0.1% | $58.93 | — | VG TL INTL STK F | 921909768 |
| VNQ | VANGUARD INDEX FDS | 4,782 | $426 | 0.1% | $88.50 | — | REAL ESTATE ETF | 922908553 |
| DVY | ISHARES TR | 3,221 | $423 | 0.1% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| PSA | PUBLIC STORAGE OPER CO | 1,396 | $418 | 0.1% | $315.96 | 0.0% | COM | 74460D109 |
| PSX | PHILLIPS 66 | 3,663 | $417 | 0.1% | $121.06 | +0.8% | COM | 718546104 |
| VYMI | VANGUARD WHITEHALL FDS | 6,127 | $416 | 0.1% | $68.80 | — | INTL HIGH ETF | 921946794 |
| MSI | MOTOROLA SOLUTIONS INC | 896 | $414 | 0.0% | $375.20 | +24.9% | COM NEW | 620076307 |
| PAYX | PAYCHEX INC | 2,943 | $413 | 0.0% | $119.11 | +15.3% | COM | 704326107 |
| LIN | LINDE PLC | 979 | $410 | 0.0% | $435.39 | +3.1% | SHS | G54950103 |
| MMM | 3M CO | 3,170 | $409 | 0.0% | $121.11 | +6.0% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 4,475 | $408 | 0.0% | $84.52 | +11.1% | COM | 855244109 |
| PHEQ | MORGAN STANLEY ETF TRUST | 13,810 | $407 | 0.0% | $28.26 | — | PARAMETRIC HEDGE | 61774R874 |
| TBUX | T ROWE PRICE ETF INC | 8,171 | $405 | 0.0% | $49.45 | — | ULTRA SHRT TRM | 87283Q701 |
| CTVA | CORTEVA INC | 7,103 | $405 | 0.0% | $58.42 | 0.0% | COM | 22052L104 |
| RGTI | RIGETTI COMPUTING INC | 26,364 | $402 | 0.0% | $3.73 | 0.0% | COMMON STOCK | 76655K103 |
| BLK | BLACKROCK INC | 389 | $399 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| BIL | SPDR SER TR | 4,347 | $397 | 0.0% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SRE | SEMPRA | 4,529 | $397 | 0.0% | $84.33 | 0.0% | COM | 816851109 |
| IJS | ISHARES TR | 3,639 | $395 | 0.0% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| SHOP | SHOPIFY INC | 3,689 | $392 | 0.0% | $97.26 | 0.0% | CL A | 82509L107 |
| MFC | MANULIFE FINL CORP | 12,773 | $392 | 0.0% | $30.98 | 0.0% | COM | 56501R106 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,808 | $389 | 0.0% | $95.32 | — | WTR ETF | 33733B100 |
| XLV | SELECT SECTOR SPDR TR | 2,778 | $382 | 0.0% | $147.64 | — | SBI HEALTHCARE | 81369Y209 |
| ITW | ILLINOIS TOOL WKS INC | 1,500 | $380 | 0.0% | $243.86 | +5.5% | COM | 452308109 |
| VOT | VANGUARD INDEX FDS | 1,478 | $375 | 0.0% | $253.79 | — | MCAP GR IDXVIP | 922908538 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,039 | $374 | 0.0% | $75.68 | 0.0% | SHS - A - | N53745100 |
| ECL | ECOLAB INC | 1,593 | $373 | 0.0% | $216.69 | +13.3% | COM | 278865100 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,136 | $368 | 0.0% | $119.71 | — | TT WRLD ST ETF | 922042742 |
| SUSC | ISHARES TR | 16,171 | $367 | 0.0% | $22.72 | — | ESG AWRE USD ETF | 46435G193 |
| DUK | DUKE ENERGY CORP NEW | 3,398 | $366 | 0.0% | $106.88 | +1.8% | COM NEW | 26441C204 |
| FHLC | FIDELITY COVINGTON TRUST | 5,576 | $364 | 0.0% | $70.13 | — | MSCI HLTH CARE I | 316092600 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,050 | $359 | 0.0% | $162.01 | — | S&P500 EQL WGT | 46137V357 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 15,009 | $358 | 0.0% | $24.01 | — | NYLI MACKAY MUNI | 45409F843 |
| BKNG | BOOKING HOLDINGS INC | 71 | $355 | 0.0% | $3957.99 | +20.4% | COM | 09857L108 |
| WELL | WELLTOWER INC | 2,796 | $352 | 0.0% | $128.69 | 0.0% | COM | 95040Q104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,672 | $352 | 0.0% | $234.55 | 0.0% | COM | 502431109 |
| DGCB | DIMENSIONAL ETF TRUST | 6,671 | $351 | 0.0% | $53.48 | — | GLOBAL CR ETF | 25434V567 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,953 | $350 | 0.0% | $20.51 | — | BULSHS 2025 CB | 46138J825 |
| AJG | GALLAGHER ARTHUR J & CO | 1,226 | $348 | 0.0% | $254.48 | +13.2% | COM | 363576109 |
| IBTH | ISHARES TR | 15,647 | $347 | 0.0% | $22.20 | — | IBONDS 27 TRM TS | 46436E841 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,035 | $346 | 0.0% | $57.41 | — | ALLWRLD EX US | 922042775 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 11,520 | $346 | 0.0% | $31.93 | — | INTL COR DIV TIL | 35473P108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,317 | $345 | 0.0% | $136.84 | +14.2% | COM | 45866F104 |
| CALI | BLACKROCK ETF TRUST II | 6,860 | $344 | 0.0% | $50.24 | — | ISHARES SHORT-TE | 092528884 |
| RWX | SPDR INDEX SHS FDS | 14,870 | $343 | 0.0% | $23.04 | — | DJ INTL RL ETF | 78463X863 |
| F | FORD MTR CO | 34,530 | $342 | 0.0% | $9.78 | +1.0% | COM | 345370860 |
| CRWD | CROWDSTRIKE HLDGS INC | 999 | $342 | 0.0% | $332.51 | 0.0% | CL A | 22788C105 |
| CMCSA | COMCAST CORP NEW | 9,086 | $341 | 0.0% | $37.63 | +6.3% | CL A | 20030N101 |
| SCZ | ISHARES TR | 5,588 | $339 | 0.0% | $61.40 | — | EAFE SML CP ETF | 464288273 |
| VLO | VALERO ENERGY CORP | 2,756 | $338 | 0.0% | $129.14 | 0.0% | COM | 91913Y100 |
| AFL | AFLAC INC | 3,230 | $334 | 0.0% | $81.89 | +30.0% | COM | 001055102 |
| CL | COLGATE PALMOLIVE CO | 3,675 | $334 | 0.0% | $91.42 | +1.8% | COM | 194162103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,567 | $333 | 0.0% | $210.35 | +3.5% | COM | 571748102 |
| QUBT | QUANTUM COMPUTING INC | 19,898 | $329 | 0.0% | $5.49 | 0.0% | COM | 74766W108 |
| USXF | ISHARES TR | 6,615 | $329 | 0.0% | $46.64 | — | ESG MSCI USA ETF | 46436E767 |
| LRGF | ISHARES TR | 5,447 | $329 | 0.0% | $58.77 | — | U S EQUITY FACTR | 46434V282 |
| DFSD | DIMENSIONAL ETF TRUST | 7,009 | $329 | 0.0% | $47.34 | — | SHORT DURATION F | 25434V864 |
| EMR | EMERSON ELEC CO | 2,645 | $328 | 0.0% | $107.41 | +10.8% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 2,599 | $328 | 0.0% | $126.95 | -3.6% | CL B | 911312106 |
| MOAT | VANECK ETF TRUST | 3,522 | $327 | 0.0% | $92.74 | — | MRNGSTR WDE MOAT | 92189F643 |
| CZA | INVESCO EXCHANGE TRADED FD T | 3,140 | $326 | 0.0% | $108.29 | — | ZACKS MID CAP | 46137Y401 |
| STLD | STEEL DYNAMICS INC | 2,848 | $325 | 0.0% | $130.47 | 0.0% | COM | 858119100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,250 | $321 | 0.0% | $29.35 | — | COM | 293792107 |
| FNDA | SCHWAB STRATEGIC TR | 10,720 | $318 | 0.0% | $29.70 | — | FUNDAMENTAL US S | 808524763 |
| RY | ROYAL BK CDA | 2,616 | $315 | 0.0% | $123.44 | 0.0% | COM | 780087102 |
| OXY | OCCIDENTAL PETE CORP | 6,260 | $309 | 0.0% | $49.25 | 0.0% | COM | 674599105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,265 | $308 | 0.0% | $211.83 | — | DJ INTERNT IDX | 33733E302 |
| XLF | SELECT SECTOR SPDR TR | 6,346 | $307 | 0.0% | $45.52 | — | FINANCIAL | 81369Y605 |
| EFV | ISHARES TR | 5,836 | $306 | 0.0% | $54.88 | — | EAFE VALUE ETF | 464288877 |
| AVUS | AMERICAN CENTY ETF TR | 3,141 | $304 | 0.0% | $95.15 | — | US EQT ETF | 025072885 |
| DMXF | ISHARES TR | 4,711 | $304 | 0.0% | $64.62 | — | ESG EAFE ETF | 46436E759 |
| PYPL | PAYPAL HLDGS INC | 3,524 | $301 | 0.0% | $70.80 | +18.5% | COM | 70450Y103 |
| DGX | QUEST DIAGNOSTICS INC | 1,992 | $301 | 0.0% | $152.61 | 0.0% | COM | 74834L100 |
| TT | TRANE TECHNOLOGIES PLC | 814 | $301 | 0.0% | $393.53 | 0.0% | SHS | G8994E103 |
| GD | GENERAL DYNAMICS CORP | 1,138 | $300 | 0.0% | $281.95 | 0.0% | COM | 369550108 |
| TGT | TARGET CORP | 2,216 | $300 | 0.0% | $140.05 | -2.4% | COM | 87612E106 |
| FISV | FISERV INC | 1,457 | $299 | 0.0% | $168.53 | +21.1% | COM | 337738108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,275 | $287 | 0.0% | $64.48 | — | S&P500 QUALITY | 46137V241 |
| IX | ORIX CORP | 2,692 | $286 | 0.0% | $106.25 | — | SPONSORED ADR | 686330101 |
| QBTS | D-WAVE QUANTUM INC | 33,957 | $285 | 0.0% | $2.99 | 0.0% | COM | 26740W109 |
| EAT | BRINKER INTL INC | 2,153 | $285 | 0.0% | $112.55 | 0.0% | COM | 109641100 |
| GSLC | GOLDMAN SACHS ETF TR | 2,464 | $284 | 0.0% | $94.82 | — | ACTIVEBETA US LG | 381430503 |
| EES | WISDOMTREE TR | 5,232 | $282 | 0.0% | $50.12 | — | US SMALLCAP FUND | 97717W562 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 6,303 | $281 | 0.0% | $39.94 | — | FT VEST UQ EQT | 33740U505 |
| IFGL | ISHARES TR | 14,536 | $281 | 0.0% | $19.30 | — | INTL DEV RE ETF | 464288489 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,100 | $280 | 0.0% | $88.92 | — | S&P500 PUR VAL | 46137V258 |
| — | NUVEEN MUNICIPAL CREDIT INC | 22,884 | $278 | 0.0% | $12.17 | — | COM SH BEN INT | 67070X101 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 5,937 | $276 | 0.0% | $41.22 | — | FT VEST US EQT | 33740F862 |
| FCOM | FIDELITY COVINGTON TRUST | 4,701 | $276 | 0.0% | $52.77 | — | MSCI COMMNTN SVC | 316092873 |
| VBR | VANGUARD INDEX FDS | 1,387 | $275 | 0.0% | $183.99 | — | SM CP VAL ETF | 922908611 |
| AOS | SMITH A O CORP | 4,025 | $275 | 0.0% | $71.55 | +3.5% | COM | 831865209 |
| IYW | ISHARES TR | 1,720 | $274 | 0.0% | $151.09 | — | U.S. TECH ETF | 464287721 |
| LRCX | LAM RESEARCH CORP | 3,771 | $272 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| CBOE | CBOE GLOBAL MKTS INC | 1,389 | $271 | 0.0% | $204.35 | 0.0% | COM | 12503M108 |
| CB | CHUBB LIMITED | 970 | $268 | 0.0% | $270.79 | +3.9% | COM | H1467J104 |
| IRM | IRON MTN INC DEL | 2,527 | $266 | 0.0% | $105.32 | +7.1% | COM | 46284V101 |
| ROP | ROPER TECHNOLOGIES INC | 510 | $265 | 0.0% | $536.55 | +1.5% | COM | 776696106 |
| SNPS | SYNOPSYS INC | 542 | $263 | 0.0% | $518.98 | +0.7% | COM | 871607107 |
| IWR | ISHARES TR | 2,968 | $262 | 0.0% | $77.77 | — | RUS MID CAP ETF | 464287499 |
| WSM | WILLIAMS SONOMA INC | 1,415 | $262 | 0.0% | $140.63 | +11.1% | COM | 969904101 |
| PFF | ISHARES TR | 8,323 | $262 | 0.0% | $31.44 | — | PFD AND INCM SEC | 464288687 |
| SONY | SONY GROUP CORP | 12,325 | $261 | 0.0% | $21.16 | — | SPONSORED ADR | 835699307 |
| LVHI | LEGG MASON ETF INVT | 8,465 | $258 | 0.0% | $30.52 | — | FRANKLIN INTL LW | 52468L505 |
| EVR | EVERCORE INC | 929 | $258 | 0.0% | $279.37 | 0.0% | CLASS A | 29977A105 |
| TXT | TEXTRON INC | 3,353 | $256 | 0.0% | $83.66 | 0.0% | COM | 883203101 |
| EQR | EQUITY RESIDENTIAL | 3,560 | $255 | 0.0% | $56.42 | +23.7% | SH BEN INT | 29476L107 |
| SPGI | S&P GLOBAL INC | 513 | $255 | 0.0% | $489.86 | +2.7% | COM | 78409V104 |
| BIBL | NORTHERN LTS FD TR IV | 6,533 | $254 | 0.0% | $37.98 | — | INSPIRE 100 ETF | 66538H534 |
| GIS | GENERAL MLS INC | 3,980 | $254 | 0.0% | $64.52 | -0.7% | COM | 370334104 |
| SO | SOUTHERN CO | 3,070 | $253 | 0.0% | $82.26 | +2.7% | COM | 842587107 |
| BDX | BECTON DICKINSON & CO | 1,112 | $252 | 0.0% | $225.20 | 0.0% | COM | 075887109 |
| GOVT | ISHARES TR | 10,914 | $251 | 0.0% | $23.45 | — | US TREAS BD ETF | 46429B267 |
| VOX | VANGUARD WORLD FD | 1,609 | $249 | 0.0% | $131.22 | — | COMM SRVC ETF | 92204A884 |
| SHYG | ISHARES TR | 5,847 | $249 | 0.0% | $42.61 | — | 0-5YR HI YL CP | 46434V407 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,180 | $249 | 0.0% | $84.84 | 0.0% | COMMON STOCK | 36266G107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,761 | $248 | 0.0% | $19.43 | — | BULSHS 2026 CB | 46138J791 |
| AMAT | APPLIED MATLS INC | 1,506 | $245 | 0.0% | $206.95 | -13.4% | COM | 038222105 |
| NGG | NATIONAL GRID PLC | 4,121 | $245 | 0.0% | $59.42 | — | SPONSORED ADR NE | 636274409 |
| ORLY | OREILLY AUTOMOTIVE INC | 205 | $243 | 0.0% | $73.46 | +9.8% | COM | 67103H107 |
| MCK | MCKESSON CORP | 423 | $241 | 0.0% | $553.37 | +0.7% | COM | 58155Q103 |
| MU | MICRON TECHNOLOGY INC | 2,846 | $239 | 0.0% | $101.25 | 0.0% | COM | 595112103 |
| BEN | FRANKLIN RESOURCES INC | 11,698 | $237 | 0.0% | $21.94 | -10.7% | COM | 354613101 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 4,885 | $234 | 0.0% | $47.82 | — | FT VEST US EQT | 33740F847 |
| XSOE | WISDOMTREE TR | 7,620 | $232 | 0.0% | $30.48 | — | EM EX ST-OWNED | 97717X578 |
| ISRG | INTUITIVE SURGICAL INC | 444 | $232 | 0.0% | $465.56 | +11.9% | COM NEW | 46120E602 |
| BIDU | BAIDU INC | 2,748 | $232 | 0.0% | $84.31 | — | SPON ADR REP A | 056752108 |
| NTAP | NETAPP INC | 1,982 | $230 | 0.0% | $120.85 | -1.4% | COM | 64110D104 |
| NKE | NIKE INC | 3,032 | $229 | 0.0% | $89.70 | -14.7% | CL B | 654106103 |
| VMI | VALMONT INDS INC | 746 | $229 | 0.0% | $322.19 | 0.0% | COM | 920253101 |
| COR | CENCORA INC | 1,015 | $228 | 0.0% | $229.75 | +1.5% | COM | 03073E105 |
| CTAS | CINTAS CORP | 1,239 | $226 | 0.0% | $192.34 | +8.3% | COM | 172908105 |
| GWW | GRAINGER W W INC | 214 | $226 | 0.0% | $956.89 | +16.6% | COM | 384802104 |
| ALL | ALLSTATE CORP | 1,170 | $226 | 0.0% | $189.83 | 0.0% | COM | 020002101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 504 | $225 | 0.0% | $428.22 | 0.0% | SHS | L8681T102 |
| DFSV | DIMENSIONAL ETF TRUST | 7,255 | $223 | 0.0% | $30.78 | — | US SMALL CAP VAL | 25434V815 |
| INCM | FRANKLIN TEMPLETON ETF TR | 8,555 | $223 | 0.0% | $27.18 | — | INCOME FOCUS ETF | 35473P439 |
| ZTS | ZOETIS INC | 1,369 | $223 | 0.0% | $165.11 | +6.8% | CL A | 98978V103 |
| MBB | ISHARES TR | 2,424 | $222 | 0.0% | $91.99 | — | MBS ETF | 464288588 |
| AMP | AMERIPRISE FINL INC | 415 | $221 | 0.0% | $526.39 | 0.0% | COM | 03076C106 |
| DTH | WISDOMTREE TR | 5,843 | $221 | 0.0% | $38.89 | — | ITL HIGH DIV FD | 97717W802 |
| DBEF | DBX ETF TR | 5,310 | $220 | 0.0% | $37.03 | — | XTRACK MSCI EAFE | 233051200 |
| CARR | CARRIER GLOBAL CORPORATION | 3,205 | $219 | 0.0% | $74.39 | 0.0% | COM | 14448C104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,066 | $217 | 0.0% | $104.86 | — | S&P 500 GARP ETF | 46137V431 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,045 | $216 | 0.0% | $74.48 | — | FTSE PACIFIC ETF | 922042866 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,583 | $216 | 0.0% | $55.35 | +8.9% | COM | 169656105 |
| QGRO | AMERICAN CENTY ETF TR | 2,166 | $216 | 0.0% | $99.70 | — | US QUALITY GROW | 025072307 |
| GILD | GILEAD SCIENCES INC | 2,336 | $216 | 0.0% | $87.00 | 0.0% | COM | 375558103 |
| RUSHA | RUSH ENTERPRISES INC | 3,937 | $216 | 0.0% | $57.09 | 0.0% | CL A | 781846209 |
| IWD | ISHARES TR | 1,165 | $216 | 0.0% | $174.47 | — | RUS 1000 VAL ETF | 464287598 |
| AVDE | AMERICAN CENTY ETF TR | 3,503 | $215 | 0.0% | $67.03 | — | INTL EQT ETF | 025072703 |
| SCHJ | SCHWAB STRATEGIC TR | 8,804 | $215 | 0.0% | $24.38 | — | 1 5YR CORP BD | 808524714 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 4,352 | $213 | 0.0% | $48.11 | — | FT VEST US EQT | 33740U208 |
| ROK | ROCKWELL AUTOMATION INC | 745 | $213 | 0.0% | $276.08 | 0.0% | COM | 773903109 |
| WMB | WILLIAMS COS INC | 3,930 | $213 | 0.0% | $51.72 | 0.0% | COM | 969457100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,836 | $211 | 0.0% | $114.75 | — | AEROSPACE DEFN | 46137V100 |
| CNI | CANADIAN NATL RY CO | 2,072 | $210 | 0.0% | $106.87 | 0.0% | COM | 136375102 |
| GLW | CORNING INC | 4,412 | $210 | 0.0% | $46.35 | 0.0% | COM | 219350105 |
| DOCU | DOCUSIGN INC | 2,330 | $210 | 0.0% | $79.85 | 0.0% | COM | 256163106 |
| — | BLACKROCK MUNIYILD QULT FD I | 18,084 | $208 | 0.0% | $11.52 | — | COM | 09254F100 |
| HSY | HERSHEY CO | 1,230 | $208 | 0.0% | $186.05 | -7.1% | COM | 427866108 |
| IONQ | IONQ INC | 4,953 | $207 | 0.0% | $25.08 | 0.0% | COM | 46222L108 |
| FCX | FREEPORT-MCMORAN INC | 5,403 | $206 | 0.0% | $37.58 | +17.2% | CL B | 35671D857 |
| PNC | PNC FINL SVCS GROUP INC | 1,062 | $205 | 0.0% | $189.31 | 0.0% | COM | 693475105 |
| MCO | MOODYS CORP | 432 | $205 | 0.0% | $473.16 | 0.0% | COM | 615369105 |
| ADSK | AUTODESK INC | 680 | $201 | 0.0% | $295.42 | 0.0% | COM | 052769106 |
| DFGP | DIMENSIONAL ETF TRUST | 3,804 | $201 | 0.0% | $52.83 | — | GLOBAL CORE PLUS | 25434V583 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 22,793 | $160 | 0.0% | $7.04 | — | COM | 09253R105 |
| GRWG | GROWGENERATION CORP | 80,683 | $136 | 0.0% | $2.51 | -23.9% | COM | 39986L109 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 10,838 | $109 | 0.0% | $11.21 | — | COM SHS | 67079X102 |
| — | AMCOR PLC | 10,483 | $99 | 0.0% | $10.10 | 0.0% | ORD | G0250X107 |
| VOD | VODAFONE GROUP PLC NEW | 10,525 | $89 | 0.0% | $8.49 | — | SPONSORED ADR | 92857W308 |
| UMC | UNITED MICROELECTRONICS CORP | 13,256 | $86 | 0.0% | $6.49 | — | SPON ADR NEW | 910873405 |
| ENIC | ENEL CHILE S.A. | 28,317 | $82 | 0.0% | $2.82 | — | SPONSORED ADR | 29278D105 |
| MPT | MEDICAL PPTYS TRUST INC | 17,039 | $67 | 0.0% | $5.17 | — | COM | 58463J304 |
| ABEV | AMBEV SA | 33,061 | $61 | 0.0% | $2.24 | — | SPONSORED ADR | 02319V103 |
| SID | COMPANHIA SIDERURGICA NACION | 36,133 | $52 | 0.0% | $2.05 | — | SPONSORED ADR | 20440W105 |
| NXDR | NEXTDOOR HOLDINGS INC | 21,266 | $50 | 0.0% | $2.57 | -3.5% | COM CL A | 65345M108 |
| LYG | LLOYDS BANKING GROUP PLC | 18,265 | $50 | 0.0% | $2.48 | — | SPONSORED ADR | 539439109 |
| — | COMSTOCK INC | 95,400 | $41 | 0.0% | $0.80 | — | Call | 205750300 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 16,000 | $21 | 0.0% | $2.14 | -38.1% | COM | 64121N109 |
| — | FIBROGEN INC | 20,587 | $11 | 0.0% | $0.53 | — | COM | 31572Q808 |
| — | AMARIN CORP PLC | 21,800 | $11 | 0.0% | $0.76 | — | SPONS ADR NEW | 023111206 |
| SSTPW | SYSTEM1 INC | 16,995 | $0 | 0.0% | $0.14 | — | *W EXP 01/27/202 | 87200P117 |