CIK: 0002011195 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value ($000): $601,478 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 57,686 | $38,609 | 6.4% | $589.94 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 206,091 | $38,452 | 6.4% | $96.80 | +80.1% | COM | 67066G104 |
| AAPL | APPLE INC | 78,813 | $20,068 | 3.3% | $194.67 | +15.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 37,068 | $19,200 | 3.2% | $366.60 | +38.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 86,707 | $19,038 | 3.2% | $158.52 | +42.8% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 61,371 | $17,298 | 2.9% | $198.31 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 67,679 | $16,483 | 2.7% | $137.03 | +53.2% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 71,135 | $15,350 | 2.6% | $182.92 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 215,752 | $14,080 | 2.3% | $65.25 | — | CORE S&P MCP ETF | 464287507 |
| AVLV | AMERICAN CENTY ETF TR | 178,858 | $12,924 | 2.1% | $62.28 | — | US LARGE CAP VLU | 025072349 |
| GOOGL | ALPHABET INC | 50,453 | $12,265 | 2.0% | $134.49 | +55.5% | CAP STK CL A | 02079K305 |
| VONG | VANGUARD SCOTTSDALE FDS | 90,405 | $10,894 | 1.8% | $84.38 | — | VNG RUS1000GRW | 92206C680 |
| DFAC | DIMENSIONAL ETF TRUST | 276,722 | $10,673 | 1.8% | $33.10 | — | US CORE EQUITY 2 | 25434V708 |
| SPYM | SPDR SERIES TRUST | 129,165 | $10,119 | 1.7% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYG | SPDR SERIES TRUST | 93,149 | $9,735 | 1.6% | $65.74 | — | PRTFLO S&P500 GW | 78464A409 |
| MGK | VANGUARD WORLD FD | 23,863 | $9,603 | 1.6% | $260.75 | — | MEGA GRWTH IND | 921910816 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,967 | $7,022 | 1.2% | $376.05 | +28.8% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 21,246 | $7,009 | 1.2% | $160.64 | +90.3% | COM | 11135F101 |
| IEFA | ISHARES TR | 80,225 | $7,004 | 1.2% | $85.35 | — | CORE MSCI EAFE | 46432F842 |
| JAAA | JANUS DETROIT STR TR | 137,338 | $6,974 | 1.2% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| COST | COSTCO WHSL CORP NEW | 7,429 | $6,877 | 1.1% | $751.04 | +27.4% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 20,622 | $6,767 | 1.1% | $270.60 | — | TOTAL STK MKT | 922908769 |
| NEAR | ISHARES U S ETF TR | 125,939 | $6,458 | 1.1% | $51.28 | — | SHORT DURATION B | 46431W507 |
| VCR | VANGUARD WORLD FD | 16,248 | $6,437 | 1.1% | $304.56 | — | CONSUM DIS ETF | 92204A108 |
| VHT | VANGUARD WORLD FD | 23,518 | $6,105 | 1.0% | $251.11 | — | HEALTH CAR ETF | 92204A504 |
| VOO | VANGUARD INDEX FDS | 9,628 | $5,896 | 1.0% | $516.29 | — | S&P 500 ETF SHS | 922908363 |
| IAU | ISHARES GOLD TR | 77,969 | $5,674 | 0.9% | $53.62 | — | ISHARES NEW | 464285204 |
| QUAL | ISHARES TR | 27,948 | $5,436 | 0.9% | $160.99 | — | MSCI USA QLT FCT | 46432F339 |
| DFAI | DIMENSIONAL ETF TRUST | 149,055 | $5,418 | 0.9% | $31.86 | — | INTL CORE EQT MK | 25434V203 |
| USMV | ISHARES TR | 56,484 | $5,374 | 0.9% | $78.13 | — | MSCI USA MIN VOL | 46429B697 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 136,049 | $4,830 | 0.8% | $35.15 | — | CORE BD ETF | 41653L701 |
| NOBL | PROSHARES TR | 45,665 | $4,707 | 0.8% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| IQLT | ISHARES TR | 102,531 | $4,531 | 0.8% | $41.69 | — | MSCI INTL QUALTY | 46434V456 |
| SO | SOUTHERN CO | 46,196 | $4,378 | 0.7% | $84.57 | +9.0% | COM | 842587107 |
| GLD | SPDR GOLD TR | 12,174 | $4,327 | 0.7% | $238.24 | — | GOLD SHS | 78463V107 |
| PTRB | PGIM ETF TR | 100,221 | $4,229 | 0.7% | $41.93 | — | TOTAL RETURN BON | 69344A800 |
| VPU | VANGUARD WORLD FD | 21,757 | $4,121 | 0.7% | $167.45 | — | UTILITIES ETF | 92204A876 |
| ITA | ISHARES TR | 19,455 | $4,071 | 0.7% | $133.17 | — | US AER DEF ETF | 464288760 |
| QQQ | INVESCO QQQ TR | 6,670 | $4,004 | 0.7% | $432.44 | — | UNIT SER 1 | 46090E103 |
| SMLF | ISHARES TR | 53,175 | $3,954 | 0.7% | $58.82 | — | US SML CAP EQT | 46434V290 |
| WMT | WALMART INC | 37,043 | $3,818 | 0.6% | $84.58 | +17.3% | COM | 931142103 |
| VGT | VANGUARD WORLD FD | 5,102 | $3,810 | 0.6% | $491.94 | — | INF TECH ETF | 92204A702 |
| SCHM | SCHWAB STRATEGIC TR | 128,388 | $3,805 | 0.6% | $43.09 | — | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 5,535 | $3,687 | 0.6% | $576.51 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 31,018 | $3,686 | 0.6% | $117.33 | — | CORE S&P SCP ETF | 464287804 |
| PYLD | PIMCO ETF TR | 133,777 | $3,591 | 0.6% | $26.63 | — | MULTISECTOR BD | 72201R585 |
| SSO | PROSHARES TR | 31,802 | $3,566 | 0.6% | $65.79 | — | PSHS ULT S&P 500 | 74347R107 |
| VXF | VANGUARD INDEX FDS | 15,772 | $3,302 | 0.5% | $172.26 | — | EXTEND MKT ETF | 922908652 |
| ITOT | ISHARES TR | 21,860 | $3,184 | 0.5% | $112.77 | — | CORE S&P TTL STK | 464287150 |
| DUK | DUKE ENERGY CORP NEW | 25,530 | $3,159 | 0.5% | $108.91 | +10.0% | COM NEW | 26441C204 |
| IHI | ISHARES TR | 50,658 | $3,044 | 0.5% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| JPM | JPMORGAN CHASE & CO. | 9,531 | $3,006 | 0.5% | $200.36 | +47.7% | COM | 46625H100 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 107,588 | $2,974 | 0.5% | $25.04 | — | FT VEST LADDERED | 33740U703 |
| CMDT | PIMCO ETF TR | 107,685 | $2,951 | 0.5% | $26.56 | — | COMMODITY STRAT | 72201R593 |
| AVEM | AMERICAN CENTY ETF TR | 38,258 | $2,874 | 0.5% | $61.80 | — | AVANTIS EMGMKT | 025072604 |
| XLF | SELECT SECTOR SPDR TR | 49,578 | $2,671 | 0.4% | $43.31 | — | FINANCIAL | 81369Y605 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 39,538 | $2,659 | 0.4% | $64.36 | — | RISNG DIVD ACHIV | 33738R506 |
| XLP | SELECT SECTOR SPDR TR | 33,722 | $2,643 | 0.4% | $73.48 | — | SBI CONS STPLS | 81369Y308 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 34,545 | $2,626 | 0.4% | $63.04 | — | NASDAQ CYB ETF | 33734X846 |
| IEMG | ISHARES INC | 39,332 | $2,593 | 0.4% | $65.36 | — | CORE MSCI EMKT | 46434G103 |
| HACK | AMPLIFY ETF TR | 29,779 | $2,585 | 0.4% | $67.26 | — | AMPLIFY CYBERSEC | 032108664 |
| COWZ | PACER FDS TR | 43,321 | $2,490 | 0.4% | $52.91 | — | US CASH COWS 100 | 69374H881 |
| SMH | VANECK ETF TRUST | 7,490 | $2,444 | 0.4% | $265.26 | — | SEMICONDUCTR ETF | 92189F676 |
| VDC | VANGUARD WORLD FD | 11,082 | $2,369 | 0.4% | $190.95 | — | CONSUM STP ETF | 92204A207 |
| WEC | WEC ENERGY GROUP INC | 19,131 | $2,192 | 0.4% | $93.61 | +14.4% | COM | 92939U106 |
| MUB | ISHARES TR | 20,436 | $2,176 | 0.4% | $107.08 | — | NATIONAL MUN ETF | 464288414 |
| IYW | ISHARES TR | 10,703 | $2,096 | 0.3% | $131.21 | — | U.S. TECH ETF | 464287721 |
| META | META PLATFORMS INC | 2,801 | $2,057 | 0.3% | $519.43 | +43.1% | CL A | 30303M102 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 50,378 | $1,963 | 0.3% | $38.40 | — | MUN OPORTUNITE | 41653L503 |
| VIS | VANGUARD WORLD FD | 6,378 | $1,890 | 0.3% | $220.44 | — | INDUSTRIAL ETF | 92204A603 |
| XLI | SELECT SECTOR SPDR TR | 12,164 | $1,876 | 0.3% | $124.33 | — | INDL | 81369Y704 |
| USRT | ISHARES TR | 31,756 | $1,865 | 0.3% | $57.78 | — | CRE U S REIT ETF | 464288521 |
| OUSA | ALPS ETF TR | 32,940 | $1,862 | 0.3% | $47.08 | — | OSHARES US QUALT | 00162Q387 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 38,151 | $1,764 | 0.3% | $40.56 | — | SHS | 33734H106 |
| AEP | AMERICAN ELEC PWR CO INC | 15,646 | $1,760 | 0.3% | $93.52 | +15.7% | COM | 025537101 |
| — | PGIM SHORT DUR HIG YLD OPP F | 104,678 | $1,750 | 0.3% | $15.44 | — | COM | 69355J104 |
| AVUV | AMERICAN CENTY ETF TR | 17,344 | $1,726 | 0.3% | $93.88 | — | US SML CP VALU | 025072877 |
| VXUS | VANGUARD STAR FDS | 22,768 | $1,673 | 0.3% | $62.42 | — | VG TL INTL STK F | 921909768 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 48,785 | $1,630 | 0.3% | $29.40 | — | FT VEST LADDERED | 33740F755 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 22,016 | $1,620 | 0.3% | $66.73 | — | S&P SMLCP MOMENT | 46137V498 |
| — | BANK AMERICA CORP | 1,220 | $1,562 | 0.3% | $1219.05 | — | 7.25%CNV PFD L | 060505682 |
| SPYV | SPDR SERIES TRUST | 28,099 | $1,555 | 0.3% | $47.10 | — | PRTFLO S&P500 VL | 78464A508 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 11,566 | $1,555 | 0.3% | $97.91 | — | CLOUD COMPUTING | 33734X192 |
| IUSV | ISHARES TR | 15,244 | $1,524 | 0.3% | $95.14 | — | CORE S&P US VLU | 464287663 |
| XOM | EXXON MOBIL CORP | 12,976 | $1,463 | 0.2% | $103.05 | +6.5% | COM | 30231G102 |
| DFAX | DIMENSIONAL ETF TRUST | 43,971 | $1,380 | 0.2% | $27.10 | — | WORLD EX US CORE | 25434V880 |
| XLV | SELECT SECTOR SPDR TR | 9,879 | $1,375 | 0.2% | $140.45 | — | SBI HEALTHCARE | 81369Y209 |
| DFUS | DIMENSIONAL ETF TRUST | 18,652 | $1,351 | 0.2% | $60.48 | — | US EQUITY MARKET | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 19,585 | $1,341 | 0.2% | $59.75 | — | US SMALL CAP ETF | 25434V500 |
| LLY | ELI LILLY & CO | 1,756 | $1,340 | 0.2% | $700.79 | +5.9% | COM | 532457108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,579 | $1,312 | 0.2% | $184.53 | — | 500 VAL IDX FD | 921932703 |
| DFIC | DIMENSIONAL ETF TRUST | 39,669 | $1,301 | 0.2% | $27.87 | — | INTL CORE EQUITY | 25434V799 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 17,564 | $1,287 | 0.2% | $54.64 | — | S&P500 QUALITY | 46137V241 |
| FLXR | TCW ETF TRUST | 31,715 | $1,262 | 0.2% | $39.48 | — | FLEXIBLE INCOME | 29287L700 |
| PFFD | GLOBAL X FDS | 64,788 | $1,259 | 0.2% | $19.51 | — | US PFD ETF | 37954Y657 |
| RTX | RTX CORPORATION | 7,378 | $1,234 | 0.2% | $115.49 | +33.6% | COM | 75513E101 |
| IWF | ISHARES TR | 2,589 | $1,213 | 0.2% | $382.43 | — | RUS 1000 GRW ETF | 464287614 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,781 | $1,211 | 0.2% | $364.70 | — | 500 GRTH IDX F | 921932505 |
| IWD | ISHARES TR | 5,945 | $1,210 | 0.2% | $176.73 | — | RUS 1000 VAL ETF | 464287598 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,383 | $1,210 | 0.2% | $80.34 | — | INT-TERM CORP | 92206C870 |
| IGV | ISHARES TR | 9,780 | $1,125 | 0.2% | $142.28 | — | EXPANDED TECH | 464287515 |
| SPMD | SPDR SERIES TRUST | 19,329 | $1,105 | 0.2% | $49.98 | — | PORTFOLIO S&P400 | 78464A847 |
| — | WELLS FARGO CO NEW | 870 | $1,073 | 0.2% | $1194.18 | — | PERP PFD CNV A | 949746804 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,553 | $1,048 | 0.2% | $103.55 | — | HLTH CARE ALPH | 33734X143 |
| LGLV | SPDR SERIES TRUST | 5,855 | $1,043 | 0.2% | $174.79 | — | SSGA US LRG ETF | 78468R804 |
| ALAI | THE ALGER ETF TRUST | 27,651 | $1,037 | 0.2% | $37.50 | — | AI ENABLERS ADOP | 015564503 |
| VTV | VANGUARD INDEX FDS | 5,352 | $998 | 0.2% | $159.25 | — | VALUE ETF | 922908744 |
| DFAU | DIMENSIONAL ETF TRUST | 21,724 | $994 | 0.2% | $42.36 | — | US CORE EQT MKT | 25434V104 |
| DVY | ISHARES TR | 6,961 | $989 | 0.2% | $117.38 | — | SELECT DIVID ETF | 464287168 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 19,552 | $987 | 0.2% | $50.36 | — | MUNICIPAL ETF | 46641Q647 |
| VUG | VANGUARD INDEX FDS | 2,001 | $960 | 0.2% | $318.14 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 6,765 | $954 | 0.2% | $112.14 | — | HIGH DIV YLD | 921946406 |
| XLE | SELECT SECTOR SPDR TR | 10,530 | $941 | 0.2% | $83.90 | — | ENERGY | 81369Y506 |
| AGG | ISHARES TR | 9,279 | $930 | 0.2% | $99.22 | — | CORE US AGGBD ET | 464287226 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 15,323 | $923 | 0.2% | $51.50 | — | RUSL 1000 DYNM | 46138J619 |
| VOT | VANGUARD INDEX FDS | 3,040 | $893 | 0.1% | $267.10 | — | MCAP GR IDXVIP | 922908538 |
| NUAG | NUSHARES ETF TR | 40,598 | $865 | 0.1% | $20.86 | — | NUVEEN ENHNC YLD | 67092P102 |
| HDV | ISHARES TR | 6,860 | $840 | 0.1% | $101.99 | — | CORE HIGH DV ETF | 46429B663 |
| IVW | ISHARES TR | 6,951 | $839 | 0.1% | $92.90 | — | S&P 500 GRWT ETF | 464287309 |
| VV | VANGUARD INDEX FDS | 2,563 | $789 | 0.1% | $257.03 | — | LARGE CAP ETF | 922908637 |
| IAGG | ISHARES TR | 15,271 | $782 | 0.1% | $50.50 | — | CORE INTL AGGR | 46435G672 |
| TSLA | TESLA INC | 1,738 | $773 | 0.1% | $271.38 | +27.8% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 2,582 | $758 | 0.1% | $293.74 | — | MID CAP ETF | 922908629 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,166 | $756 | 0.1% | $28.13 | — | COM | 293792107 |
| CAT | CATERPILLAR INC | 1,579 | $754 | 0.1% | $280.27 | +51.8% | COM | 149123101 |
| XLY | SELECT SECTOR SPDR TR | 3,139 | $752 | 0.1% | $205.37 | — | SBI CONS DISCR | 81369Y407 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,536 | $751 | 0.1% | $55.91 | — | VAN FTSE DEV MKT | 921943858 |
| TCAF | T ROWE PRICE ETF INC | 19,585 | $738 | 0.1% | $32.01 | — | CAP APPRECIATION | 87283Q867 |
| GSLC | GOLDMAN SACHS ETF TR | 5,556 | $724 | 0.1% | $107.86 | — | ACTIVEBETA US LG | 381430503 |
| QUS | SPDR SERIES TRUST | 4,200 | $719 | 0.1% | $157.28 | — | MSCI USA STRTGIC | 78468R812 |
| XNTK | SPDR SERIES TRUST | 2,635 | $717 | 0.1% | $196.98 | — | NYSE TECH ETF | 78464A102 |
| SOXX | ISHARES TR | 2,608 | $707 | 0.1% | $335.98 | — | ISHARES SEMICDTR | 464287523 |
| DIS | DISNEY WALT CO | 6,140 | $703 | 0.1% | $93.81 | +24.7% | COM | 254687106 |
| HYDB | ISHARES TR | 14,690 | $703 | 0.1% | $47.60 | — | HIGH YLD SYSTM B | 46435G250 |
| AZO | AUTOZONE INC | 160 | $686 | 0.1% | $2593.50 | +54.7% | COM | 053332102 |
| IUSG | ISHARES TR | 4,159 | $684 | 0.1% | $137.85 | — | CORE S&P US GWT | 464287671 |
| VNQ | VANGUARD INDEX FDS | 6,868 | $628 | 0.1% | $89.61 | — | REAL ESTATE ETF | 922908553 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,805 | $617 | 0.1% | $57.05 | — | EQUITY PREMIUM | 46641Q332 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 11,597 | $613 | 0.1% | $45.13 | — | NASDQ ARTFCIAL | 33738R720 |
| VYMI | VANGUARD WHITEHALL FDS | 6,687 | $566 | 0.1% | $82.84 | — | INTL HIGH ETF | 921946794 |
| MGC | VANGUARD WORLD FD | 2,314 | $565 | 0.1% | $169.93 | — | MEGA CAP INDEX | 921910873 |
| VFMV | VANGUARD WELLINGTON FD | 4,285 | $563 | 0.1% | $127.87 | — | US MINIMUM | 921935409 |
| XLU | SELECT SECTOR SPDR TR | 6,269 | $547 | 0.1% | $79.60 | — | SBI INT-UTILS | 81369Y886 |
| T | AT&T INC | 19,346 | $546 | 0.1% | $19.09 | +47.1% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 2,940 | $545 | 0.1% | $149.85 | +13.1% | COM | 478160104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,470 | $544 | 0.1% | $82.08 | — | S&P500 PUR VAL | 46137V258 |
| EGP | EASTGROUP PPTYS INC | 3,206 | $543 | 0.1% | $183.54 | — | COM | 277276101 |
| VBR | VANGUARD INDEX FDS | 2,523 | $527 | 0.1% | $180.36 | — | SM CP VAL ETF | 922908611 |
| DGRW | WISDOMTREE TR | 5,896 | $525 | 0.1% | $82.32 | — | US QTLY DIV GRT | 97717X669 |
| DGRO | ISHARES TR | 7,664 | $522 | 0.1% | $59.21 | — | CORE DIV GRWTH | 46434V621 |
| AXP | AMERICAN EXPRESS CO | 1,559 | $518 | 0.1% | $289.28 | +9.4% | COM | 025816109 |
| V | VISA INC | 1,475 | $504 | 0.1% | $271.08 | +27.3% | COM CL A | 92826C839 |
| SLV | ISHARES SILVER TR | 11,861 | $503 | 0.1% | $28.95 | — | ISHARES | 46428Q109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 838 | $500 | 0.1% | $569.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 3,166 | $492 | 0.1% | $139.48 | +9.2% | COM | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,501 | $474 | 0.1% | $162.01 | — | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 1,171 | $474 | 0.1% | $394.25 | -1.3% | COM | 437076102 |
| IYF | ISHARES TR | 3,715 | $470 | 0.1% | $89.37 | — | U.S. FINLS ETF | 464287788 |
| MA | MASTERCARD INCORPORATED | 824 | $469 | 0.1% | $443.61 | +29.3% | CL A | 57636Q104 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 4,008 | $468 | 0.1% | $91.69 | — | COM SHS | 33734K109 |
| CSCO | CISCO SYS INC | 6,826 | $467 | 0.1% | $53.05 | +27.0% | COM | 17275R102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,249 | $457 | 0.1% | $44.39 | — | S&P500 HDL VOL | 46138E362 |
| SNSR | GLOBAL X FDS | 11,670 | $455 | 0.1% | $34.74 | — | INTERNET OF THNG | 37954Y780 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,190 | $455 | 0.1% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| ORCL | ORACLE CORP | 1,605 | $451 | 0.1% | $146.67 | +73.3% | COM | 68389X105 |
| JNK | SPDR SERIES TRUST | 4,585 | $449 | 0.1% | $95.10 | — | BLOOMBERG HIGH Y | 78468R622 |
| CEG | CONSTELLATION ENERGY CORP | 1,364 | $449 | 0.1% | $249.13 | +29.3% | COM | 21037T109 |
| IVE | ISHARES TR | 2,148 | $444 | 0.1% | $196.85 | — | S&P 500 VAL ETF | 464287408 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,456 | $439 | 0.1% | $58.85 | — | SHORT TERM TREAS | 92206C102 |
| VST | VISTRA CORP | 2,205 | $432 | 0.1% | $162.49 | +21.7% | COM | 92840M102 |
| UNH | UNITEDHEALTH GROUP INC | 1,247 | $431 | 0.1% | $298.94 | 0.0% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 1,415 | $430 | 0.1% | $264.04 | +14.2% | COM | 580135101 |
| DE | DEERE & CO | 936 | $428 | 0.1% | $367.74 | +33.1% | COM | 244199105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 6,841 | $421 | 0.1% | $68.96 | — | MATERIALS ALPH | 33734X168 |
| NFLX | NETFLIX INC | 351 | $421 | 0.1% | $115.01 | +6.1% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 2,670 | $410 | 0.1% | $154.79 | +0.1% | COM | 742718109 |
| TDV | PROSHARES TR | 4,741 | $410 | 0.1% | $69.58 | — | S&P TECH DIVIDEN | 74347G606 |
| CRM | SALESFORCE INC | 1,684 | $399 | 0.1% | $228.83 | +9.9% | COM | 79466L302 |
| BND | VANGUARD BD INDEX FDS | 5,258 | $391 | 0.1% | $73.60 | — | TOTAL BND MRKT | 921937835 |
| CNEQ | THE ALGER ETF TRUST | 11,070 | $389 | 0.1% | $35.16 | — | CONCENTRATED EQT | 015564404 |
| IWM | ISHARES TR | 1,583 | $383 | 0.1% | $241.99 | — | RUSSELL 2000 ETF | 464287655 |
| SDY | SPDR SERIES TRUST | 2,665 | $373 | 0.1% | $125.51 | — | S&P DIVID ETF | 78464A763 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 2,630 | $371 | 0.1% | $117.45 | — | SHS | 337344105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,268 | $367 | 0.1% | $131.03 | +23.2% | COM | 007903107 |
| EVRG | EVERGY INC | 4,808 | $366 | 0.1% | $59.13 | +18.8% | COM | 30034W106 |
| PAYX | PAYCHEX INC | 2,798 | $355 | 0.1% | $147.52 | -7.0% | COM | 704326107 |
| QGRO | AMERICAN CENTY ETF TR | 3,065 | $351 | 0.1% | $99.69 | — | US QUALITY GROW | 025072307 |
| HON | HONEYWELL INTL INC | 1,665 | $351 | 0.1% | $203.43 | +1.8% | COM | 438516106 |
| ANET | ARISTA NETWORKS INC | 2,403 | $350 | 0.1% | $86.52 | +48.8% | COM SHS | 040413205 |
| VFH | VANGUARD WORLD FD | 2,625 | $345 | 0.1% | $107.14 | — | FINANCIALS ETF | 92204A405 |
| ABBV | ABBVIE INC | 1,482 | $343 | 0.1% | $191.21 | +5.6% | COM | 00287Y109 |
| WPC | WP CAREY INC | 4,964 | $335 | 0.1% | $62.31 | — | COM | 92936U109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,110 | $331 | 0.1% | $50.80 | — | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 3,738 | $314 | 0.1% | $104.13 | -22.2% | COM | 58933Y105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,632 | $311 | 0.1% | $87.01 | — | DORSEY WRIGHT MO | 46137V837 |
| SPDW | SPDR INDEX SHS FDS | 7,048 | $302 | 0.1% | $36.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMGN | AMGEN INC | 1,068 | $301 | 0.1% | $263.63 | +8.7% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,049 | $296 | 0.0% | $196.09 | +32.4% | COM | 459200101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,514 | $293 | 0.0% | $64.99 | — | SHS BEN INT | 46438F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 590 | $289 | 0.0% | $435.73 | +4.4% | CL A | 22788C105 |
| TBIL | RBB FD INC | 5,782 | $289 | 0.0% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| VZ | VERIZON COMMUNICATIONS INC | 6,481 | $285 | 0.0% | $40.35 | +5.3% | COM | 92343V104 |
| PFF | ISHARES TR | 9,000 | $285 | 0.0% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| IJT | ISHARES TR | 2,000 | $283 | 0.0% | $125.14 | — | S&P SML 600 GWT | 464287887 |
| IYJ | ISHARES TR | 1,921 | $280 | 0.0% | $126.60 | — | US INDUSTRIALS | 464287754 |
| VBK | VANGUARD INDEX FDS | 923 | $275 | 0.0% | $246.96 | — | SML CP GRW ETF | 922908595 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,586 | $266 | 0.0% | $158.53 | — | TECH ALPHADEX | 33734X176 |
| DYNF | BLACKROCK ETF TRUST | 4,500 | $266 | 0.0% | $59.20 | — | ISHARES US EQUIT | 09290C103 |
| PAVE | GLOBAL X FDS | 5,552 | $264 | 0.0% | $40.96 | — | US INFR DEV ETF | 37954Y673 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,445 | $264 | 0.0% | $162.07 | 0.0% | CL A | 69608A108 |
| GS | GOLDMAN SACHS GROUP INC | 327 | $260 | 0.0% | $734.84 | 0.0% | COM | 38141G104 |
| KO | COCA COLA CO | 3,739 | $248 | 0.0% | $65.56 | +3.6% | COM | 191216100 |
| EFA | ISHARES TR | 2,557 | $239 | 0.0% | $89.84 | — | MSCI EAFE ETF | 464287465 |
| IFRA | ISHARES TR | 4,458 | $235 | 0.0% | $46.97 | — | US INFRASTRUC | 46435U713 |
| SPEM | SPDR INDEX SHS FDS | 4,869 | $228 | 0.0% | $46.81 | — | PORTFOLIO EMG MK | 78463X509 |
| LMT | LOCKHEED MARTIN CORP | 453 | $226 | 0.0% | $521.74 | -14.1% | COM | 539830109 |
| BA | BOEING CO | 1,043 | $225 | 0.0% | $225.47 | 0.0% | COM | 097023105 |
| MSI | MOTOROLA SOLUTIONS INC | 484 | $221 | 0.0% | $467.90 | -4.2% | COM NEW | 620076307 |
| IYH | ISHARES TR | 3,600 | $211 | 0.0% | $60.89 | — | US HLTHCARE ETF | 464287762 |
| TFI | SPDR SERIES TRUST | 4,563 | $208 | 0.0% | $45.62 | — | NUVEEN ICE MUNIC | 78468R721 |
| ET | ENERGY TRANSFER L P | 11,000 | $189 | 0.0% | $14.45 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN MUN INCOME FD INC | 17,100 | $169 | 0.0% | $9.91 | — | COM | 67062J102 |
| ITRM | ITERUM THERAPEUTICS PLC | 250,250 | $168 | 0.0% | $1.31 | -40.2% | SHS NEW | G6333L200 |