CIK: 0002011872 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 3, 2025
Total Value ($000): $259,181 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 101,370 | $29,378 | 11.3% | $289.81 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 187,026 | $13,449 | 5.2% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| SPDW | SPDR INDEX SHS FDS | 349,134 | $11,916 | 4.6% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| STXV | EA SERIES TRUST | 398,821 | $11,768 | 4.5% | $29.51 | — | STRIVE 1000 VALU | 02072L599 |
| VO | VANGUARD INDEX FDS | 43,102 | $11,384 | 4.4% | $264.13 | — | MID CAP ETF | 922908629 |
| STXG | EA SERIES TRUST | 197,070 | $8,556 | 3.3% | $43.42 | — | STRIVE 1000 GRWT | 02072L615 |
| SPEM | SPDR INDEX SHS FDS | 190,601 | $7,313 | 2.8% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| ANGL | VANECK ETF TRUST | 214,932 | $6,162 | 2.4% | $28.67 | — | FALLEN ANGEL HG | 92189F437 |
| VTV | VANGUARD INDEX FDS | 33,674 | $5,701 | 2.2% | $169.30 | — | VALUE ETF | 922908744 |
| BUXX | EA SERIES TRUST | 222,811 | $4,519 | 1.7% | $20.28 | — | STRIVE ENHANCED | 02072L441 |
| VTEB | VANGUARD MUN BD FDS | 78,003 | $3,910 | 1.5% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 94,107 | $3,816 | 1.5% | $40.55 | — | FT VEST US EQT | 33740F680 |
| IVV | ISHARES TR | 6,021 | $3,544 | 1.4% | $588.64 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 8,034 | $3,386 | 1.3% | $422.35 | 0.0% | COM | 594918104 |
| META | META PLATFORMS INC | 5,225 | $3,059 | 1.2% | $584.74 | 0.0% | CL A | 30303M102 |
| STXM | EA SERIES TRUST | 113,689 | $2,957 | 1.1% | $26.01 | — | STRIVE MID CAP | 02072L250 |
| NVDA | NVIDIA CORPORATION | 20,975 | $2,817 | 1.1% | $137.79 | 0.0% | COM | 67066G104 |
| DFSV | DIMENSIONAL ETF TRUST | 87,246 | $2,685 | 1.0% | $30.78 | — | US SMALL CAP VAL | 25434V815 |
| QQQ | INVESCO QQQ TR | 5,173 | $2,645 | 1.0% | $511.21 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 11,095 | $2,434 | 0.9% | $204.58 | 0.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,283 | $2,395 | 0.9% | $461.73 | 0.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 9,111 | $2,282 | 0.9% | $234.51 | 0.0% | COM | 037833100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 37,605 | $2,181 | 0.8% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| VBR | VANGUARD INDEX FDS | 9,802 | $1,943 | 0.7% | $198.18 | — | SM CP VAL ETF | 922908611 |
| USFR | WISDOMTREE TR | 38,128 | $1,919 | 0.7% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| VOO | VANGUARD INDEX FDS | 3,505 | $1,889 | 0.7% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 37,717 | $1,823 | 0.7% | $48.33 | — | FINANCIAL | 81369Y605 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 28,177 | $1,684 | 0.6% | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| WMT | WALMART INC | 18,602 | $1,681 | 0.6% | $85.80 | 0.0% | COM | 931142103 |
| TOTL | SSGA ACTIVE ETF TR | 42,004 | $1,655 | 0.6% | $39.39 | — | SPDR TR TACTIC | 78467V848 |
| XLV | SELECT SECTOR SPDR TR | 11,826 | $1,627 | 0.6% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| MUB | ISHARES TR | 14,247 | $1,518 | 0.6% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| HYD | VANECK ETF TRUST | 25,178 | $1,307 | 0.5% | $51.91 | — | HIGH YLD MUNIETF | 92189H409 |
| XLE | SELECT SECTOR SPDR TR | 14,529 | $1,245 | 0.5% | $85.66 | — | ENERGY | 81369Y506 |
| SPLB | SPDR SER TR | 54,742 | $1,217 | 0.5% | $22.23 | — | PORTFOLIO LN COR | 78464A367 |
| XLP | SELECT SECTOR SPDR TR | 15,479 | $1,217 | 0.5% | $78.61 | — | SBI CONS STPLS | 81369Y308 |
| STXK | EA SERIES TRUST | 38,406 | $1,201 | 0.5% | $31.27 | — | STRIVE SML CAP | 02072L573 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 33,957 | $1,187 | 0.5% | $34.97 | — | SHS CREATION UNI | 14020V108 |
| GLDM | WORLD GOLD TR | 22,473 | $1,168 | 0.5% | $51.99 | — | SPDR GLD MINIS | 98149E303 |
| XLK | SELECT SECTOR SPDR TR | 4,900 | $1,139 | 0.4% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| MOAT | VANECK ETF TRUST | 12,132 | $1,125 | 0.4% | $92.73 | — | MRNGSTR WDE MOAT | 92189F643 |
| JPM | JPMORGAN CHASE & CO. | 4,598 | $1,102 | 0.4% | $228.03 | 0.0% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 6,572 | $1,102 | 0.4% | $165.73 | 0.0% | COM | 742718109 |
| USIG | ISHARES TR | 21,868 | $1,100 | 0.4% | $50.28 | — | USD INV GRDE ETF | 464288620 |
| GOOG | ALPHABET INC | 5,636 | $1,073 | 0.4% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| BSV | VANGUARD BD INDEX FDS | 13,822 | $1,068 | 0.4% | $77.27 | — | SHORT TRM BOND | 921937827 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 12,371 | $1,009 | 0.4% | $81.58 | — | SHS | 315948109 |
| ARKB | ARK 21SHARES BITCOIN ETF | 10,819 | $1,009 | 0.4% | $93.27 | — | SHS BEN INT | 040919102 |
| HODL | VANECK BITCOIN ETF | 9,545 | $1,009 | 0.4% | $105.71 | — | SH BEN INT | 92189K105 |
| UNH | UNITEDHEALTH GROUP INC | 1,965 | $994 | 0.4% | $552.89 | 0.0% | COM | 91324P102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,678 | $938 | 0.4% | $53.05 | — | SHS BEN INT | 46438F101 |
| GOVT | ISHARES TR | 39,277 | $903 | 0.3% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| STRV | EA SERIES TRUST | 23,755 | $898 | 0.3% | $37.80 | — | STRIVE 500 ETF | 02072L680 |
| SMMD | ISHARES TR | 13,117 | $892 | 0.3% | $68.00 | — | RUSEL 2500 ETF | 46435G268 |
| IUSB | ISHARES TR | 19,331 | $874 | 0.3% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| XOM | EXXON MOBIL CORP | 7,925 | $852 | 0.3% | $112.36 | 0.0% | COM | 30231G102 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 21,649 | $837 | 0.3% | $38.66 | — | MUN OPORTUNITE | 41653L503 |
| HD | HOME DEPOT INC | 2,122 | $825 | 0.3% | $397.26 | 0.0% | COM | 437076102 |
| STXT | EA SERIES TRUST | 41,367 | $819 | 0.3% | $19.81 | — | STRIVE TOTAL RET | 02072L458 |
| MAGS | LISTED FD TR | 15,046 | $819 | 0.3% | $54.42 | — | ROUNDHILL MAGNIF | 53656G498 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 16,226 | $814 | 0.3% | $50.15 | — | MUNICIPAL ETF | 46641Q647 |
| TSLA | TESLA INC | 1,968 | $795 | 0.3% | $321.74 | 0.0% | COM | 88160R101 |
| V | VISA INC | 2,490 | $787 | 0.3% | $298.33 | 0.0% | COM CL A | 92826C839 |
| VB | VANGUARD INDEX FDS | 3,257 | $783 | 0.3% | $240.29 | — | SMALL CP ETF | 922908751 |
| AVGO | BROADCOM INC | 3,322 | $770 | 0.3% | $182.87 | 0.0% | COM | 11135F101 |
| AVDE | AMERICAN CENTY ETF TR | 12,543 | $770 | 0.3% | $61.37 | — | INTL EQT ETF | 025072703 |
| BA | BOEING CO | 4,346 | $769 | 0.3% | $156.93 | 0.0% | COM | 097023105 |
| AMLP | ALPS ETF TR | 15,580 | $750 | 0.3% | $48.16 | — | ALERIAN MLP | 00162Q452 |
| VGT | VANGUARD WORLD FD | 1,204 | $749 | 0.3% | $621.80 | — | INF TECH ETF | 92204A702 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13,393 | $741 | 0.3% | $55.35 | — | LONG TERM TREAS | 92206C847 |
| MRK | MERCK & CO INC | 7,432 | $739 | 0.3% | $98.70 | 0.0% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 1,258 | $737 | 0.3% | $586.21 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 5,062 | $732 | 0.3% | $149.59 | 0.0% | COM | 478160104 |
| CWB | SPDR SER TR | 9,255 | $721 | 0.3% | $77.89 | — | BBG CONV SEC ETF | 78464A359 |
| ABBV | ABBVIE INC | 4,023 | $715 | 0.3% | $177.41 | 0.0% | COM | 00287Y109 |
| XLY | SELECT SECTOR SPDR TR | 3,112 | $698 | 0.3% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| SCHD | SCHWAB STRATEGIC TR | 25,186 | $688 | 0.3% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 3,587 | $679 | 0.3% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 878 | $678 | 0.3% | $821.14 | 0.0% | COM | 532457108 |
| XLC | SELECT SECTOR SPDR TR | 6,780 | $656 | 0.3% | $96.81 | — | COMMUNICATION | 81369Y852 |
| EFA | ISHARES TR | 8,464 | $640 | 0.2% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| BAC | BANK AMERICA CORP | 13,950 | $613 | 0.2% | $42.83 | 0.0% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 1,152 | $606 | 0.2% | $514.68 | 0.0% | CL A | 57636Q104 |
| SHYG | ISHARES TR | 14,103 | $601 | 0.2% | $42.61 | — | 0-5YR HI YL CP | 46434V407 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 44,915 | $591 | 0.2% | $13.16 | — | WCM INTL EQUITY | 33733E732 |
| TLT | ISHARES TR | 6,578 | $574 | 0.2% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| ARKK | ARK ETF TR | 10,001 | $568 | 0.2% | $56.77 | — | INNOVATION ETF | 00214Q104 |
| VOE | VANGUARD INDEX FDS | 3,484 | $564 | 0.2% | $161.76 | — | MCAP VL IDXVIP | 922908512 |
| VUG | VANGUARD INDEX FDS | 1,367 | $561 | 0.2% | $410.37 | — | GROWTH ETF | 922908736 |
| HYG | ISHARES TR | 7,126 | $560 | 0.2% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| SMMU | PIMCO ETF TR | 11,143 | $555 | 0.2% | $49.84 | — | SHTRM MUN BD ACT | 72201R874 |
| ORCL | ORACLE CORP | 3,325 | $554 | 0.2% | $175.85 | 0.0% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 9,266 | $549 | 0.2% | $55.37 | 0.0% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 1,557 | $548 | 0.2% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 3,747 | $543 | 0.2% | $145.50 | 0.0% | COM | 166764100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,886 | $537 | 0.2% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| WFC | WELLS FARGO CO NEW | 7,541 | $530 | 0.2% | $66.67 | 0.0% | COM | 949746101 |
| FMHI | FIRST TR EXCH TRADED FD III | 10,961 | $529 | 0.2% | $48.29 | — | MUNI HI INCM ETF | 33739P301 |
| SCHP | SCHWAB STRATEGIC TR | 20,487 | $529 | 0.2% | $25.83 | — | US TIPS ETF | 808524870 |
| MS | MORGAN STANLEY | 4,198 | $528 | 0.2% | $119.51 | 0.0% | COM NEW | 617446448 |
| QXO | QXO INC | 33,147 | $527 | 0.2% | $15.75 | 0.0% | COM NEW | 82846H405 |
| EMTL | SSGA ACTIVE TR | 12,127 | $511 | 0.2% | $42.10 | — | SPDR DBLELN EMRG | 78470P309 |
| NFLX | NETFLIX INC | 569 | $507 | 0.2% | $82.31 | 0.0% | COM | 64110L106 |
| SRLN | SSGA ACTIVE ETF TR | 11,704 | $488 | 0.2% | $41.73 | — | BLACKSTONE SENR | 78467V608 |
| CAML | PROFESIONALLY MANAGED PORTFO | 13,974 | $474 | 0.2% | $33.95 | — | CONGRESS LRG CAP | 74316P637 |
| SHV | ISHARES TR | 4,244 | $467 | 0.2% | $110.11 | — | SHORT TREAS BD | 464288679 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 13,316 | $467 | 0.2% | $35.04 | — | FT VEST U.S EQT | 33740U711 |
| PKG | PACKAGING CORP AMER | 2,069 | $466 | 0.2% | $224.51 | 0.0% | COM | 695156109 |
| LMT | LOCKHEED MARTIN CORP | 953 | $463 | 0.2% | $527.20 | 0.0% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 11,474 | $459 | 0.2% | $39.40 | 0.0% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,104 | $458 | 0.2% | $52.58 | 0.0% | COM | 110122108 |
| DIV | GLOBAL X FDS | 25,418 | $458 | 0.2% | $18.03 | — | GLOBX SUPDV US | 37950E291 |
| BIL | SPDR SER TR | 4,838 | $442 | 0.2% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BKLN | INVESCO EXCH TRADED FD TR II | 20,838 | $439 | 0.2% | $21.07 | — | SR LN ETF | 46138G508 |
| STXD | EA SERIES TRUST | 13,175 | $430 | 0.2% | $32.67 | — | STRIVE 1000 DIV | 02072L581 |
| SPTM | SPDR SER TR | 5,933 | $424 | 0.2% | $71.43 | — | PORTFOLI S&P1500 | 78464A805 |
| IVW | ISHARES TR | 4,140 | $420 | 0.2% | $101.52 | — | S&P 500 GRWT ETF | 464287309 |
| GILD | GILEAD SCIENCES INC | 4,523 | $418 | 0.2% | $87.00 | 0.0% | COM | 375558103 |
| IWF | ISHARES TR | 1,036 | $416 | 0.2% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| XLI | SELECT SECTOR SPDR TR | 3,155 | $416 | 0.2% | $131.75 | — | INDL | 81369Y704 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,434 | $414 | 0.2% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| UNP | UNION PAC CORP | 1,788 | $408 | 0.2% | $230.22 | 0.0% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 2,158 | $405 | 0.2% | $193.15 | 0.0% | COM | 882508104 |
| QUAL | ISHARES TR | 2,226 | $396 | 0.2% | $178.09 | — | MSCI USA QLT FCT | 46432F339 |
| PGR | PROGRESSIVE CORP | 1,641 | $393 | 0.2% | $231.96 | 0.0% | COM | 743315103 |
| LQD | ISHARES TR | 3,672 | $392 | 0.2% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| PFE | PFIZER INC | 14,772 | $392 | 0.2% | $25.12 | 0.0% | COM | 717081103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,629 | $392 | 0.2% | $156.24 | 0.0% | COM | 45866F104 |
| DYNF | BLACKROCK ETF TRUST | 7,624 | $391 | 0.2% | $51.25 | — | ISHARES US EQUIT | 09290C103 |
| MTCH | MATCH GROUP INC NEW | 11,790 | $386 | 0.1% | $33.48 | 0.0% | COM | 57667L107 |
| BX | BLACKSTONE INC | 2,211 | $381 | 0.1% | $168.78 | 0.0% | COM | 09260D107 |
| SMH | VANECK ETF TRUST | 1,527 | $370 | 0.1% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 17,197 | $368 | 0.1% | $21.39 | — | BULETSHS 2029 HG | 46138J395 |
| KR | KROGER CO | 5,994 | $367 | 0.1% | $57.34 | 0.0% | COM | 501044101 |
| VRT | VERTIV HOLDINGS CO | 3,196 | $363 | 0.1% | $118.54 | 0.0% | COM CL A | 92537N108 |
| TLTW | ISHARES TR | 15,414 | $363 | 0.1% | $23.52 | — | 20+ YEAR TR BD | 46436E338 |
| PM | PHILIP MORRIS INTL INC | 3,004 | $361 | 0.1% | $120.59 | 0.0% | COM | 718172109 |
| ETN | EATON CORP PLC | 1,083 | $359 | 0.1% | $347.11 | 0.0% | SHS | G29183103 |
| MDT | MEDTRONIC PLC | 4,497 | $359 | 0.1% | $83.84 | 0.0% | SHS | G5960L103 |
| STIP | ISHARES TR | 3,541 | $356 | 0.1% | $100.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| PFF | ISHARES TR | 11,079 | $348 | 0.1% | $31.44 | — | PFD AND INCM SEC | 464288687 |
| SBUX | STARBUCKS CORP | 3,765 | $344 | 0.1% | $93.94 | 0.0% | COM | 855244109 |
| DTCR | GLOBAL X FDS | 20,633 | $341 | 0.1% | $16.55 | — | DATA CTR & DIGIT | 37954Y236 |
| — | KAYNE ANDERSON ENERGY INFRST | 26,818 | $341 | 0.1% | $12.71 | — | COM | 486606106 |
| HWM | HOWMET AEROSPACE INC | 3,065 | $335 | 0.1% | $109.18 | 0.0% | COM | 443201108 |
| ABT | ABBOTT LABS | 2,963 | $335 | 0.1% | $113.33 | 0.0% | COM | 002824100 |
| EFG | ISHARES TR | 3,430 | $332 | 0.1% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 7,718 | $331 | 0.1% | $42.86 | — | FT VEST US EQT | 33740F839 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,330 | $329 | 0.1% | $244.13 | 0.0% | COM | 43300A203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,493 | $328 | 0.1% | $216.31 | 0.0% | COM | 459200101 |
| CB | CHUBB LIMITED | 1,176 | $325 | 0.1% | $281.36 | 0.0% | COM | H1467J104 |
| TSCO | TRACTOR SUPPLY CO | 6,076 | $322 | 0.1% | $55.43 | 0.0% | COM | 892356106 |
| RTX | RTX CORPORATION | 2,763 | $320 | 0.1% | $118.27 | 0.0% | COM | 75513E101 |
| SDIV | GLOBAL X FDS | 15,500 | $320 | 0.1% | $20.62 | — | SUPERDIVIDEND | 37960A669 |
| XYLD | GLOBAL X FDS | 7,550 | $316 | 0.1% | $41.90 | — | S&P 500 COVERED | 37954Y475 |
| CRM | SALESFORCE INC | 941 | $315 | 0.1% | $316.76 | 0.0% | COM | 79466L302 |
| USHY | ISHARES TR | 8,492 | $312 | 0.1% | $36.79 | — | BROAD USD HIGH | 46435U853 |
| SCHG | SCHWAB STRATEGIC TR | 11,011 | $307 | 0.1% | $27.87 | — | US LCAP GR ETF | 808524300 |
| FUMB | FIRST TR EXCH TRADED FD III | 15,231 | $306 | 0.1% | $20.09 | — | ULTRA SHT DUR MU | 33740J104 |
| CMCSA | COMCAST CORP NEW | 7,984 | $300 | 0.1% | $39.99 | 0.0% | CL A | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 1,024 | $297 | 0.1% | $304.00 | 0.0% | COM | 009158106 |
| REM | ISHARES TR | 13,796 | $295 | 0.1% | $21.35 | — | MORTGE REL ETF | 46435G342 |
| ASML | ASML HOLDING N V | 422 | $292 | 0.1% | $693.11 | — | N Y REGISTRY SHS | N07059210 |
| WDAY | WORKDAY INC | 1,130 | $292 | 0.1% | $255.47 | 0.0% | CL A | 98138H101 |
| DFIV | DIMENSIONAL ETF TRUST | 8,197 | $291 | 0.1% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| VNLA | JANUS DETROIT STR TR | 5,919 | $289 | 0.1% | $48.91 | — | HENDRSN SHRT ETF | 47103U886 |
| LOW | LOWES COS INC | 1,168 | $288 | 0.1% | $261.54 | 0.0% | COM | 548661107 |
| EFV | ISHARES TR | 5,485 | $288 | 0.1% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| EXPD | EXPEDITORS INTL WASH INC | 2,589 | $287 | 0.1% | $117.40 | 0.0% | COM | 302130109 |
| PEP | PEPSICO INC | 1,871 | $284 | 0.1% | $156.55 | 0.0% | COM | 713448108 |
| IGV | ISHARES TR | 2,827 | $283 | 0.1% | $100.12 | — | EXPANDED TECH | 464287515 |
| VYM | VANGUARD WHITEHALL FDS | 2,217 | $283 | 0.1% | $127.58 | — | HIGH DIV YLD | 921946406 |
| CHAT | TIDAL TR II | 6,924 | $280 | 0.1% | $40.46 | — | ROUNDHILL GENER | 88636J600 |
| TSN | TYSON FOODS INC | 4,831 | $277 | 0.1% | $58.04 | 0.0% | CL A | 902494103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,323 | $274 | 0.1% | $63.45 | — | NASDAQ CYB ETF | 33734X846 |
| VSGX | VANGUARD WORLD FD | 4,827 | $274 | 0.1% | $56.70 | — | ESG INTL STK ETF | 921910725 |
| SPYM | SPDR SER TR | 3,952 | $272 | 0.1% | $68.95 | — | PORTFOLIO S&P500 | 78464A854 |
| SNA | SNAP ON INC | 800 | $272 | 0.1% | $327.46 | 0.0% | COM | 833034101 |
| QYLD | GLOBAL X FDS | 14,779 | $269 | 0.1% | $18.22 | — | NASDAQ 100 COVER | 37954Y483 |
| KMB | KIMBERLY-CLARK CORP | 2,053 | $269 | 0.1% | $130.11 | 0.0% | COM | 494368103 |
| SUB | ISHARES TR | 2,540 | $268 | 0.1% | $105.46 | — | SHRT NAT MUN ETF | 464288158 |
| EMR | EMERSON ELEC CO | 2,144 | $266 | 0.1% | $119.02 | 0.0% | COM | 291011104 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 6,684 | $263 | 0.1% | $39.37 | — | FT VEST UQ EQT | 33740F672 |
| DIS | DISNEY WALT CO | 2,355 | $262 | 0.1% | $103.52 | 0.0% | COM | 254687106 |
| FLOT | ISHARES TR | 5,152 | $262 | 0.1% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| C | CITIGROUP INC | 3,703 | $261 | 0.1% | $65.38 | 0.0% | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS | 2,610 | $259 | 0.1% | $102.31 | 0.0% | COM | 20825C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,304 | $258 | 0.1% | $197.49 | — | SPONSORED ADS | 874039100 |
| RACE | FERRARI N V | 604 | $257 | 0.1% | $451.22 | 0.0% | COM | N3167Y103 |
| BETZ | LISTED FD TR | 13,403 | $254 | 0.1% | $18.95 | — | ROUNDHILL SPORTS | 53656F789 |
| PSP | INVESCO EXCHANGE TRADED FD T | 3,749 | $250 | 0.1% | $66.77 | — | GBL LISTED PVT | 46137V118 |
| ARTY | ISHARES TR | 6,690 | $248 | 0.1% | $37.07 | — | FUTURE AI & TECH | 46435U556 |
| DBMF | LITMAN GREGORY FDS TR | 9,451 | $247 | 0.1% | $26.16 | — | IMGP DBI MANAGED | 53700T827 |
| ADI | ANALOG DEVICES INC | 1,153 | $245 | 0.1% | $216.79 | 0.0% | COM | 032654105 |
| T | AT&T INC | 10,737 | $244 | 0.1% | $21.51 | 0.0% | COM | 00206R102 |
| ALL | ALLSTATE CORP | 1,253 | $242 | 0.1% | $189.83 | 0.0% | COM | 020002101 |
| IAU | ISHARES GOLD TR | 4,873 | $241 | 0.1% | $49.51 | — | ISHARES NEW | 464285204 |
| KO | COCA COLA CO | 3,849 | $240 | 0.1% | $63.09 | 0.0% | COM | 191216100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,128 | $240 | 0.1% | $217.77 | 0.0% | COM | 571748102 |
| SO | SOUTHERN CO | 2,910 | $240 | 0.1% | $84.51 | 0.0% | COM | 842587107 |
| DOL | WISDOMTREE TR | 4,823 | $238 | 0.1% | $49.44 | — | INTL LRGCAP DV | 97717W794 |
| ADP | AUTOMATIC DATA PROCESSING IN | 812 | $238 | 0.1% | $287.90 | 0.0% | COM | 053015103 |
| CMI | CUMMINS INC | 666 | $232 | 0.1% | $343.44 | 0.0% | COM | 231021106 |
| AMGN | AMGEN INC | 889 | $232 | 0.1% | $286.05 | 0.0% | COM | 031162100 |
| SUSA | ISHARES TR | 1,890 | $230 | 0.1% | $121.62 | — | MSCI USA ESG SLC | 464288802 |
| USSG | DBX ETF TR | 4,206 | $227 | 0.1% | $53.98 | — | XTRCKR MSCI US | 233051150 |
| ESPO | VANECK ETF TRUST | 2,714 | $226 | 0.1% | $83.38 | — | VIDEO GMNG ESPRT | 92189F114 |
| GLD | SPDR GOLD TR | 931 | $225 | 0.1% | $242.13 | — | GOLD SHS | 78463V107 |
| BOTZ | GLOBAL X FDS | 6,920 | $221 | 0.1% | $31.95 | — | RBTCS ARTFL INTE | 37954Y715 |
| IXUS | ISHARES TR | 3,333 | $220 | 0.1% | $66.15 | — | CORE MSCI TOTAL | 46432F834 |
| DHR | DANAHER CORPORATION | 958 | $220 | 0.1% | $243.95 | 0.0% | COM | 235851102 |
| ADSK | AUTODESK INC | 742 | $219 | 0.1% | $295.42 | 0.0% | COM | 052769106 |
| — | JANUS DETROIT STR TR | 8,212 | $219 | 0.1% | $26.64 | — | US SUSTAINABLE | 47103U811 |
| MDLZ | MONDELEZ INTL INC | 3,653 | $218 | 0.1% | $63.61 | 0.0% | CL A | 609207105 |
| IVE | ISHARES TR | 1,143 | $218 | 0.1% | $190.85 | — | S&P 500 VAL ETF | 464287408 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 5,531 | $215 | 0.1% | $38.91 | — | FT VEST U.S | 33740U810 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 946 | $214 | 0.1% | $219.85 | 0.0% | COM | 11133T103 |
| NOC | NORTHROP GRUMMAN CORP | 454 | $213 | 0.1% | $492.97 | 0.0% | COM | 666807102 |
| NSC | NORFOLK SOUTHN CORP | 904 | $212 | 0.1% | $248.46 | 0.0% | COM | 655844108 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 5,015 | $211 | 0.1% | $41.98 | — | FT VEST US EQT | 33740F698 |
| VBK | VANGUARD INDEX FDS | 746 | $209 | 0.1% | $280.10 | — | SML CP GRW ETF | 922908595 |
| CCL | CARNIVAL CORP | 8,374 | $209 | 0.1% | $23.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| DE | DEERE & CO | 479 | $203 | 0.1% | $413.99 | 0.0% | COM | 244199105 |
| PBDC | PUTNAM ETF TRUST | 5,895 | $203 | 0.1% | $34.42 | — | BDC INCOME ETF | 746729508 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 5,100 | $202 | 0.1% | $39.68 | — | FT VEST U.S. | 33740F854 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,978 | $201 | 0.1% | $51.78 | 0.0% | COM | 039483102 |
| MORT | VANECK ETF TRUST | 14,552 | $155 | 0.1% | $10.62 | — | MORTGAGE REIT | 92189F452 |
| KBWD | INVESCO EXCH TRADED FD TR II | 10,312 | $151 | 0.1% | $14.67 | — | KBW HIG DV YLD | 46138E610 |
| LZM | LIFEZONE METALS LIMITED | 21,700 | $151 | 0.1% | $6.69 | 0.0% | ORD SHS | G5568L109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 22,440 | $85 | 0.0% | $4.52 | 0.0% | COM | 71601V105 |
| LZM/WS | LIFEZONE METALS LIMITED | 12,500 | $9 | 0.0% | $0.74 | — | *W EXP 07/05/202 | G5568L117 |