CIK: 0002012717 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value ($000): $775,479 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 785,511 | $36,322 | 4.7% | $45.79 | — | TOTAL BD ETF | 316188309 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 979,487 | $32,734 | 4.2% | $33.31 | — | FT VEST LADDERED | 33740F755 |
| DYNF | BLACKROCK ETF TRUST | 444,973 | $26,342 | 3.4% | $54.29 | — | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 210,875 | $25,457 | 3.3% | $102.08 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 114,533 | $23,652 | 3.1% | $196.17 | — | S&P 500 VAL ETF | 464287408 |
| QUAL | ISHARES TR | 117,127 | $22,781 | 2.9% | $179.94 | — | MSCI USA QLT FCT | 46432F339 |
| VOO | VANGUARD INDEX FDS | 36,990 | $22,652 | 2.9% | $529.79 | — | S&P 500 ETF SHS | 922908363 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 700,492 | $21,172 | 2.7% | $30.22 | — | FT VEST U.S. EQU | 33740F375 |
| MGC | VANGUARD WORLD FD | 74,572 | $18,202 | 2.3% | $231.05 | — | MEGA CAP INDEX | 921910873 |
| IEMG | ISHARES INC | 263,071 | $17,342 | 2.2% | $59.89 | — | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 223,069 | $15,131 | 2.0% | $58.22 | — | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 55,344 | $14,092 | 1.8% | $214.33 | +5.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 26,956 | $13,962 | 1.8% | $430.96 | +18.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 73,571 | $13,727 | 1.8% | $137.78 | +26.5% | COM | 67066G104 |
| TLH | ISHARES TR | 124,995 | $12,873 | 1.7% | $102.88 | — | 10-20 YR TRS ETF | 464288653 |
| MBB | ISHARES TR | 124,519 | $11,848 | 1.5% | $94.17 | — | MBS ETF | 464288588 |
| GOVT | ISHARES TR | 504,156 | $11,656 | 1.5% | $23.10 | — | US TREAS BD ETF | 46429B267 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 221,935 | $10,553 | 1.4% | $46.88 | — | CORE PLUS BD ETF | 46641Q670 |
| BAI | BLACKROCK ETF TRUST | 293,733 | $10,034 | 1.3% | $31.75 | — | ISHARES A I INNO | 09290C780 |
| THRO | BLACKROCK ETF TRUST | 256,889 | $9,726 | 1.3% | $36.11 | — | ISHARES US THEMA | 09290C806 |
| IAU | ISHARES GOLD TR | 130,830 | $9,520 | 1.2% | $62.41 | — | ISHARES NEW | 464285204 |
| AMZN | AMAZON COM INC | 42,134 | $9,251 | 1.2% | $202.07 | +12.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 27,402 | $9,040 | 1.2% | $239.56 | +27.6% | COM | 11135F101 |
| BINC | BLACKROCK ETF TRUST II | 166,064 | $8,841 | 1.1% | $52.75 | — | ISHARES FLEXIBLE | 092528603 |
| BNDX | VANGUARD CHARLOTTE FDS | 176,569 | $8,733 | 1.1% | $49.50 | — | TOTAL INT BD ETF | 92203J407 |
| SPYM | SPDR SERIES TRUST | 109,669 | $8,591 | 1.1% | $65.18 | — | PORTFOLIO S&P500 | 78464A854 |
| DFAC | DIMENSIONAL ETF TRUST | 215,443 | $8,310 | 1.1% | $35.87 | — | US CORE EQUITY 2 | 25434V708 |
| SPY | SPDR S&P 500 ETF TR | 12,040 | $8,021 | 1.0% | $660.59 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 16,242 | $7,790 | 1.0% | $472.31 | — | GROWTH ETF | 922908736 |
| RSMV | LISTED FDS TR | 262,465 | $6,990 | 0.9% | $24.77 | — | RELATIVE STRENGT | 53656G332 |
| SPMO | INVESCO EXCH TRADED FD TR II | 55,100 | $6,670 | 0.9% | $101.42 | — | S&P 500 MOMNTM | 46138E339 |
| VEA | VANGUARD TAX-MANAGED FDS | 110,814 | $6,640 | 0.9% | $54.13 | — | VAN FTSE DEV MKT | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 261,895 | $6,097 | 0.8% | $26.94 | — | INTL EQTY ETF | 808524805 |
| BND | VANGUARD BD INDEX FDS | 71,917 | $5,348 | 0.7% | $73.00 | — | TOTAL BND MRKT | 921937835 |
| SHLD | GLOBAL X FDS | 73,503 | $5,163 | 0.7% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| TSLA | TESLA INC | 14,333 | $5,012 | 0.6% | $339.89 | +2.0% | COM | 88160R101 |
| META | META PLATFORMS INC | 6,058 | $4,449 | 0.6% | $632.45 | +17.5% | CL A | 30303M102 |
| PJUL | INNOVATOR ETFS TRUST | 95,509 | $4,355 | 0.6% | $43.69 | — | US EQTY PWR BUF | 45782C813 |
| PAPR | INNOVATOR ETFS TRUST | 112,484 | $4,315 | 0.6% | $37.48 | — | US EQT PWR BUF | 45782C870 |
| POCT | INNOVATOR ETFS TRUST | 95,427 | $4,113 | 0.5% | $41.39 | — | US EQTY PWR BUF | 45782C797 |
| PJAN | INNOVATOR ETFS TRUST | 89,731 | $4,109 | 0.5% | $44.09 | — | US EQTY PWR BUF | 45782C508 |
| NEE | NEXTERA ENERGY INC | 53,969 | $4,074 | 0.5% | $72.36 | -0.2% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 36,100 | $4,070 | 0.5% | $109.20 | +0.5% | COM | 30231G102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 81,071 | $3,998 | 0.5% | $49.10 | — | FT VEST S&P 500 | 33739Q705 |
| QQQ | INVESCO QQQ TR | 6,584 | $3,953 | 0.5% | $572.31 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 15,977 | $3,884 | 0.5% | $184.17 | +13.6% | CAP STK CL A | 02079K305 |
| QLTA | ISHARES TR | 79,776 | $3,867 | 0.5% | $47.72 | — | A RATE CP BD ETF | 46429B291 |
| CVX | CHEVRON CORP NEW | 24,375 | $3,785 | 0.5% | $150.68 | +1.1% | COM | 166764100 |
| MUB | ISHARES TR | 32,957 | $3,510 | 0.5% | $106.44 | — | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 5,042 | $3,374 | 0.4% | $620.12 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,628 | $3,332 | 0.4% | $490.31 | -1.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 10,338 | $3,261 | 0.4% | $238.07 | +24.3% | COM | 46625H100 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 34,051 | $3,192 | 0.4% | $85.33 | — | ACTIVE GROWTH | 46654Q609 |
| VTIP | VANGUARD MALVERN FDS | 59,131 | $2,994 | 0.4% | $50.31 | — | STRM INFPROIDX | 922020805 |
| GOOG | ALPHABET INC | 12,199 | $2,971 | 0.4% | $188.73 | +11.2% | CAP STK CL C | 02079K107 |
| HYDB | ISHARES TR | 58,829 | $2,815 | 0.4% | $46.81 | — | HIGH YLD SYSTM B | 46435G250 |
| BFRZ | INNOVATOR ETFS TRUST | 105,482 | $2,799 | 0.4% | $26.25 | — | EQUITY MNGD 100 | 45784N619 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 40,351 | $2,783 | 0.4% | $65.09 | — | ACTIVE VALUE ETF | 46641Q167 |
| COST | COSTCO WHSL CORP NEW | 2,988 | $2,766 | 0.4% | $952.29 | +0.5% | COM | 22160K105 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 59,235 | $2,749 | 0.4% | $45.96 | — | INCOME ETF | 46641Q159 |
| AGG | ISHARES TR | 27,239 | $2,731 | 0.4% | $97.42 | — | CORE US AGGBD ET | 464287226 |
| BALT | INNOVATOR ETFS TRUST | 82,013 | $2,692 | 0.3% | $32.34 | — | DEFINED WLT SHLD | 45783Y855 |
| DGRW | WISDOMTREE TR | 25,916 | $2,305 | 0.3% | $77.85 | — | US QTLY DIV GRT | 97717X669 |
| OKLO | OKLO INC | 20,311 | $2,267 | 0.3% | $39.27 | +99.4% | COM CL A | 02156V109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 37,699 | $2,259 | 0.3% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| FNDF | SCHWAB STRATEGIC TR | 50,466 | $2,168 | 0.3% | $40.09 | — | FUNDAMENTAL INTL | 808524755 |
| DFIC | DIMENSIONAL ETF TRUST | 65,845 | $2,159 | 0.3% | $30.32 | — | INTL CORE EQUITY | 25434V799 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 45,250 | $2,112 | 0.3% | $45.29 | — | BETABUILDERS US | 46641Q241 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 31,085 | $2,107 | 0.3% | $61.56 | — | GLOBAL SEL EQUIT | 46654Q740 |
| BOXX | EA SERIES TRUST | 16,800 | $1,913 | 0.2% | $111.81 | — | ALPHA ARCH 1-3 | 02072L565 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 31,072 | $1,872 | 0.2% | $54.78 | — | RUSL 1000 DYNM | 46138J619 |
| EALT | INNOVATOR ETFS TRUST | 53,097 | $1,835 | 0.2% | $33.02 | — | INNOVATOR US EQ | 45783Y475 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 31,874 | $1,820 | 0.2% | $57.15 | — | EQUITY PREMIUM | 46641Q332 |
| WMT | WALMART INC | 17,414 | $1,795 | 0.2% | $90.99 | +9.1% | COM | 931142103 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 57,853 | $1,758 | 0.2% | $30.38 | — | FT VEST U.S | 33740F326 |
| ABBV | ABBVIE INC | 7,344 | $1,701 | 0.2% | $185.67 | +8.8% | COM | 00287Y109 |
| DCOR | DIMENSIONAL ETF TRUST | 23,410 | $1,684 | 0.2% | $70.00 | — | US CORE EQUITY 1 | 25434V625 |
| MA | MASTERCARD INCORPORATED | 2,897 | $1,648 | 0.2% | $533.81 | +7.4% | CL A | 57636Q104 |
| VLO | VALERO ENERGY CORP | 9,609 | $1,636 | 0.2% | $147.81 | 0.0% | COM | 91913Y100 |
| BALI | BLACKROCK ETF TRUST | 51,084 | $1,621 | 0.2% | $30.42 | — | ISHARES ADVANTAG | 09290C863 |
| GLD | SPDR GOLD TR | 4,561 | $1,621 | 0.2% | $336.38 | — | GOLD SHS | 78463V107 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 49,699 | $1,620 | 0.2% | $32.12 | — | VEST US EQUITY M | 33740U612 |
| LVHD | LEGG MASON ETF INVT | 36,727 | $1,518 | 0.2% | $39.84 | — | FRANKLIN US LOW | 52468L406 |
| DFAX | DIMENSIONAL ETF TRUST | 47,085 | $1,478 | 0.2% | $29.37 | — | WORLD EX US CORE | 25434V880 |
| SPDW | SPDR INDEX SHS FDS | 34,301 | $1,468 | 0.2% | $37.72 | — | PORTFOLIO DEVLPD | 78463X889 |
| V | VISA INC | 4,281 | $1,461 | 0.2% | $322.33 | +7.1% | COM CL A | 92826C839 |
| JAJL | INNOVATOR ETFS TRUST | 50,518 | $1,447 | 0.2% | $28.03 | — | EQUITY DEFINED P | 45783Y244 |
| DFSV | DIMENSIONAL ETF TRUST | 43,942 | $1,399 | 0.2% | $29.08 | — | US SMALL CAP VAL | 25434V815 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 11,397 | $1,375 | 0.2% | $101.81 | — | BETABUILDRS US | 46641Q399 |
| HD | HOME DEPOT INC | 3,377 | $1,368 | 0.2% | $391.46 | -0.6% | COM | 437076102 |
| EFG | ISHARES TR | 11,963 | $1,362 | 0.2% | $101.92 | — | EAFE GRWTH ETF | 464288885 |
| KLAC | KLA CORP | 1,245 | $1,343 | 0.2% | $679.15 | +37.0% | COM NEW | 482480100 |
| DFUS | DIMENSIONAL ETF TRUST | 18,012 | $1,305 | 0.2% | $67.14 | — | US EQUITY MARKET | 25434V401 |
| LMT | LOCKHEED MARTIN CORP | 2,608 | $1,302 | 0.2% | $510.79 | -12.3% | COM | 539830109 |
| CLOA | BLACKROCK ETF TRUST II | 24,901 | $1,294 | 0.2% | $51.88 | — | ISHARES AAA CLO | 092528504 |
| VTI | VANGUARD INDEX FDS | 3,927 | $1,289 | 0.2% | $322.33 | — | TOTAL STK MKT | 922908769 |
| BIDD | BLACKROCK ETF TRUST | 45,514 | $1,274 | 0.2% | $26.42 | — | ISHARES INTL DIV | 09290C848 |
| ABT | ABBOTT LABS | 9,336 | $1,250 | 0.2% | $125.12 | +4.4% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 3,596 | $1,242 | 0.2% | $469.20 | -36.3% | COM | 91324P102 |
| HYGW | ISHARES TR | 40,500 | $1,230 | 0.2% | $31.05 | — | HIGH YLD CORP BD | 46436E320 |
| IJUL | INNOVATOR ETFS TRUST | 37,617 | $1,230 | 0.2% | $30.81 | — | INTRNL DEV JULY | 45782C722 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 17,705 | $1,191 | 0.2% | $67.26 | — | RISNG DIVD ACHIV | 33738R506 |
| PG | PROCTER AND GAMBLE CO | 7,694 | $1,182 | 0.2% | $163.17 | -5.1% | COM | 742718109 |
| ORCL | ORACLE CORP | 4,200 | $1,181 | 0.2% | $178.61 | +42.3% | COM | 68389X105 |
| IJAN | INNOVATOR ETFS TRUST | 33,386 | $1,175 | 0.2% | $33.44 | — | INTRNL DEV JAN | 45782C524 |
| JNJ | JOHNSON & JOHNSON | 6,323 | $1,172 | 0.2% | $150.39 | +12.7% | COM | 478160104 |
| MS | MORGAN STANLEY | 7,258 | $1,154 | 0.1% | $121.66 | +20.4% | COM NEW | 617446448 |
| IOCT | INNOVATOR ETFS TRUST | 33,584 | $1,148 | 0.1% | $32.73 | — | INTERNATIONAL DV | 45782C631 |
| ILCG | ISHARES TR | 10,835 | $1,130 | 0.1% | $96.90 | — | MORNINGSTAR GRWT | 464287119 |
| IAPR | INNOVATOR ETFS TRUST | 37,571 | $1,130 | 0.1% | $29.08 | — | INTRNL DEV APRL | 45782C367 |
| ZNOV | INNOVATOR ETFS TRUST | 42,634 | $1,125 | 0.1% | $25.83 | — | EQUITY DEFINED P | 45784N809 |
| ETN | EATON CORP PLC | 2,933 | $1,098 | 0.1% | $346.03 | +5.0% | SHS | G29183103 |
| XIMR | FIRST TR EXCHNG TRADED FD VI | 34,169 | $1,067 | 0.1% | $31.23 | — | VEST US EQUITY B | 33740U620 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 27,265 | $1,060 | 0.1% | $37.66 | — | FT VEST U.S EQT | 33740F433 |
| IUSG | ISHARES TR | 6,356 | $1,046 | 0.1% | $164.54 | — | CORE S&P US GWT | 464287671 |
| SO | SOUTHERN CO | 10,909 | $1,034 | 0.1% | $85.67 | +7.6% | COM | 842587107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,049 | $1,005 | 0.1% | $448.80 | +1.3% | CL A | 22788C105 |
| CLSM | EXCHANGE LISTED FDS TR | 42,709 | $984 | 0.1% | $23.03 | — | ETC CABANA TARGT | 30151E624 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,981 | $974 | 0.1% | $65.00 | — | SHS BEN INT | 46438F101 |
| TDSC | EXCHANGE LISTED FDS TR | 37,708 | $950 | 0.1% | $25.21 | — | ETC CABANA TARGT | 30151E715 |
| DUHP | DIMENSIONAL ETF TRUST | 24,667 | $932 | 0.1% | $35.06 | — | US HIGH PROFITAB | 25434V831 |
| OEF | ISHARES TR | 2,777 | $924 | 0.1% | $272.64 | — | S&P 100 ETF | 464287101 |
| T | AT&T INC | 32,631 | $922 | 0.1% | $22.32 | +25.7% | COM | 00206R102 |
| IJH | ISHARES TR | 14,047 | $917 | 0.1% | $60.38 | — | CORE S&P MCP ETF | 464287507 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 20,980 | $911 | 0.1% | $41.33 | — | SHS | 336917109 |
| DGRO | ISHARES TR | 13,375 | $911 | 0.1% | $68.08 | — | CORE DIV GRWTH | 46434V621 |
| SKOR | FLEXSHARES TR | 18,459 | $909 | 0.1% | $48.11 | — | CR SCD US BD | 33939L761 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,945 | $902 | 0.1% | $136.77 | +18.5% | CL A | 69608A108 |
| MCD | MCDONALDS CORP | 2,947 | $896 | 0.1% | $296.18 | +1.8% | COM | 580135101 |
| LLY | ELI LILLY & CO | 1,163 | $887 | 0.1% | $807.15 | -8.0% | COM | 532457108 |
| EJUL | INNOVATOR ETFS TRUST | 29,956 | $867 | 0.1% | $27.48 | — | EMRGNG MKT JULY | 45782C714 |
| DFGP | DIMENSIONAL ETF TRUST | 15,452 | $859 | 0.1% | $54.11 | — | GLOBAL CORE PLUS | 25434V583 |
| VTV | VANGUARD INDEX FDS | 4,566 | $851 | 0.1% | $181.57 | — | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 3,018 | $851 | 0.1% | $272.00 | — | TECHNOLOGY | 81369Y803 |
| EJAN | INNOVATOR ETFS TRUST | 25,577 | $849 | 0.1% | $32.01 | — | EMRGNG MKT JAN | 45782C516 |
| IEF | ISHARES TR | 8,789 | $848 | 0.1% | $94.79 | — | 7-10 YR TRSY BD | 464287440 |
| SUB | ISHARES TR | 7,925 | $846 | 0.1% | $106.10 | — | SHRT NAT MUN ETF | 464288158 |
| XDSQ | INNOVATOR ETFS TRUST | 21,116 | $842 | 0.1% | $38.62 | — | US EQUITY ACCELE | 45783Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,966 | $837 | 0.1% | $251.00 | +3.4% | COM | 459200101 |
| IYW | ISHARES TR | 4,266 | $836 | 0.1% | $155.57 | — | U.S. TECH ETF | 464287721 |
| QCOM | QUALCOMM INC | 4,844 | $806 | 0.1% | $155.09 | +1.4% | COM | 747525103 |
| ET | ENERGY TRANSFER L P | 46,875 | $804 | 0.1% | $17.16 | — | COM UT LTD PTN | 29273V100 |
| HIMU | BLACKROCK ETF TRUST II | 16,226 | $798 | 0.1% | $48.92 | — | ISHARES HIGH YIE | 092528843 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,691 | $796 | 0.1% | $47.51 | — | FTSE EMR MKT ETF | 922042858 |
| SPYV | SPDR SERIES TRUST | 14,121 | $781 | 0.1% | $54.15 | — | PRTFLO S&P500 VL | 78464A508 |
| IEFA | ISHARES TR | 8,880 | $775 | 0.1% | $82.21 | — | CORE MSCI EAFE | 46432F842 |
| R | RYDER SYS INC | 4,106 | $775 | 0.1% | $156.26 | +15.4% | COM | 783549108 |
| PEP | PEPSICO INC | 5,398 | $758 | 0.1% | $149.42 | -6.0% | COM | 713448108 |
| MUNI | PIMCO ETF TR | 14,177 | $741 | 0.1% | $51.84 | — | INTER MUN BD ACT | 72201R866 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,384 | $728 | 0.1% | $230.92 | +17.5% | COM | 502431109 |
| COR | CENCORA INC | 2,323 | $726 | 0.1% | $239.17 | +22.7% | COM | 03073E105 |
| MOAT | VANECK ETF TRUST | 7,300 | $724 | 0.1% | $96.91 | — | MRNGSTR WDE MOAT | 92189F643 |
| DFEM | DIMENSIONAL ETF TRUST | 22,427 | $719 | 0.1% | $30.70 | — | EMERGING MKTS CO | 25434V732 |
| MO | ALTRIA GROUP INC | 10,794 | $713 | 0.1% | $50.92 | +20.6% | COM | 02209S103 |
| SCHD | SCHWAB STRATEGIC TR | 26,096 | $712 | 0.1% | $27.30 | — | US DIVIDEND EQ | 808524797 |
| VZ | VERIZON COMMUNICATIONS INC | 15,921 | $700 | 0.1% | $40.08 | +6.0% | COM | 92343V104 |
| NOW | SERVICENOW INC | 749 | $689 | 0.1% | $197.69 | -5.5% | COM | 81762P102 |
| KO | COCA COLA CO | 10,355 | $687 | 0.1% | $64.11 | +5.9% | COM | 191216100 |
| AOCT | INNOVATOR ETFS TRUST | 26,050 | $684 | 0.1% | $25.66 | — | EQUITY DEF PRO 2 | 45784N601 |
| APD | AIR PRODS & CHEMS INC | 2,505 | $683 | 0.1% | $286.19 | -0.2% | COM | 009158106 |
| CSCO | CISCO SYS INC | 9,867 | $675 | 0.1% | $58.54 | +15.1% | COM | 17275R102 |
| SECT | NORTHERN LTS FD TR IV | 10,652 | $671 | 0.1% | $58.07 | — | MAIN SECTR ROTN | 66538H591 |
| EPS | WISDOMTREE TR | 9,667 | $666 | 0.1% | $68.94 | — | US LARGECAP FUND | 97717W588 |
| XDQQ | INNOVATOR ETFS TRUST | 17,566 | $664 | 0.1% | $36.35 | — | GROWTH ACCELERAT | 45783Y608 |
| IWR | ISHARES TR | 6,825 | $659 | 0.1% | $92.06 | — | RUS MID CAP ETF | 464287499 |
| BAC | BANK AMERICA CORP | 12,754 | $658 | 0.1% | $43.78 | +10.4% | COM | 060505104 |
| SPYG | SPDR SERIES TRUST | 6,274 | $656 | 0.1% | $87.23 | — | PRTFLO S&P500 GW | 78464A409 |
| MZTI | MARZETTI COMPANY | 3,777 | $653 | 0.1% | $183.03 | -2.0% | COM | 513847103 |
| BLK | BLACKROCK INC | 559 | $652 | 0.1% | $997.60 | +11.1% | COM | 09290D101 |
| BIL | SPDR SERIES TRUST | 7,036 | $646 | 0.1% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HON | HONEYWELL INTL INC | 3,050 | $642 | 0.1% | $204.09 | +1.5% | COM | 438516106 |
| IXUS | ISHARES TR | 7,680 | $634 | 0.1% | $72.47 | — | CORE MSCI TOTAL | 46432F834 |
| IMCB | ISHARES TR | 7,632 | $634 | 0.1% | $79.66 | — | MRGSTR MD CP ETF | 464288208 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,547 | $627 | 0.1% | $133.13 | — | TT WRLD ST ETF | 922042742 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,207 | $616 | 0.1% | $220.36 | — | SPONSORED ADS | 874039100 |
| CB | CHUBB LIMITED | 2,137 | $603 | 0.1% | $286.98 | -4.1% | COM | H1467J104 |
| NFLX | NETFLIX INC | 498 | $597 | 0.1% | $117.04 | +4.3% | COM | 64110L106 |
| TLT | ISHARES TR | 6,614 | $591 | 0.1% | $89.69 | — | 20 YR TR BD ETF | 464287432 |
| LOW | LOWES COS INC | 2,297 | $577 | 0.1% | $237.97 | +2.6% | COM | 548661107 |
| SPAB | SPDR SERIES TRUST | 22,287 | $576 | 0.1% | $26.12 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPYI | NEOS ETF TRUST | 10,983 | $574 | 0.1% | $50.90 | — | NEOS S&P 500 HI | 78433H303 |
| AMAT | APPLIED MATLS INC | 2,787 | $571 | 0.1% | $180.78 | 0.0% | COM | 038222105 |
| ED | CONSOLIDATED EDISON INC | 5,667 | $570 | 0.1% | $97.69 | +1.5% | COM | 209115104 |
| INTU | INTUIT | 832 | $568 | 0.1% | $639.94 | +12.4% | COM | 461202103 |
| EEM | ISHARES TR | 10,571 | $564 | 0.1% | $51.27 | — | MSCI EMG MKT ETF | 464287234 |
| UAPR | INNOVATOR ETFS TRUST | 17,435 | $560 | 0.1% | $31.71 | — | US EQT ULTRA BF | 45782C805 |
| AMD | ADVANCED MICRO DEVICES INC | 3,431 | $555 | 0.1% | $136.35 | +18.4% | COM | 007903107 |
| DFAT | DIMENSIONAL ETF TRUST | 9,503 | $553 | 0.1% | $54.15 | — | US TARGETED VLU | 25434V609 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 10,494 | $552 | 0.1% | $52.62 | — | QQQ INCOME ADVAN | 46090A689 |
| BX | BLACKSTONE INC | 3,211 | $549 | 0.1% | $166.78 | +1.6% | COM | 09260D107 |
| DFAU | DIMENSIONAL ETF TRUST | 11,981 | $548 | 0.1% | $42.56 | — | US CORE EQT MKT | 25434V104 |
| UJAN | INNOVATOR ETFS TRUST | 12,863 | $542 | 0.1% | $41.31 | — | US EQT ULTRA BF | 45782C300 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,023 | $542 | 0.1% | $90.55 | +11.0% | COM | 67103H107 |
| UJUL | INNOVATOR ETFS TRUST | 14,041 | $535 | 0.1% | $37.52 | — | US EQT ULTRA BF | 45782C839 |
| IUSB | ISHARES TR | 11,450 | $535 | 0.1% | $46.23 | — | CORE TOTAL USD | 46434V613 |
| IWF | ISHARES TR | 1,140 | $534 | 0.1% | $404.59 | — | RUS 1000 GRW ETF | 464287614 |
| VGT | VANGUARD WORLD FD | 711 | $531 | 0.1% | $709.43 | — | INF TECH ETF | 92204A702 |
| IJR | ISHARES TR | 4,432 | $527 | 0.1% | $110.81 | — | CORE S&P SCP ETF | 464287804 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 18,953 | $524 | 0.1% | $25.92 | — | FT VEST LADDERED | 33740U703 |
| SPG | SIMON PPTY GROUP INC NEW | 2,750 | $516 | 0.1% | $166.10 | +1.8% | COM | 828806109 |
| XLF | SELECT SECTOR SPDR TR | 9,560 | $515 | 0.1% | $53.87 | — | FINANCIAL | 81369Y605 |
| DFLV | DIMENSIONAL ETF TRUST | 15,651 | $515 | 0.1% | $30.94 | — | US LARGE CAP VAL | 25434V666 |
| PFE | PFIZER INC | 20,080 | $512 | 0.1% | $23.36 | +3.4% | COM | 717081103 |
| UOCT | INNOVATOR ETFS TRUST | 13,179 | $506 | 0.1% | $37.67 | — | US EQTY ULTRA B | 45782C821 |
| SCHX | SCHWAB STRATEGIC TR | 19,187 | $505 | 0.1% | $23.44 | — | US LRG CAP ETF | 808524201 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 11,369 | $505 | 0.1% | $44.42 | — | SMITH OPPORT FXD | 33740F805 |
| VO | VANGUARD INDEX FDS | 1,689 | $496 | 0.1% | $293.68 | — | MID CAP ETF | 922908629 |
| CCL | CARNIVAL CORP | 17,106 | $495 | 0.1% | $30.20 | 0.0% | UNIT 99/99/9999 | 143658300 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,585 | $490 | 0.1% | $173.23 | — | S&P500 EQL WGT | 46137V357 |
| DGCB | DIMENSIONAL ETF TRUST | 8,837 | $490 | 0.1% | $55.45 | — | GLOBAL CR ETF | 25434V567 |
| LRCX | LAM RESEARCH CORP | 3,642 | $488 | 0.1% | $80.43 | +31.2% | COM NEW | 512807306 |
| PSTG | PURE STORAGE INC | 5,778 | $484 | 0.1% | $60.43 | +10.1% | CL A | 74624M102 |
| CG | CARLYLE GROUP INC | 7,657 | $480 | 0.1% | $49.95 | +23.1% | COM | 14316J108 |
| PM | PHILIP MORRIS INTL INC | 2,926 | $475 | 0.1% | $144.44 | +14.4% | COM | 718172109 |
| IWM | ISHARES TR | 1,937 | $469 | 0.1% | $221.57 | — | RUSSELL 2000 ETF | 464287655 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 7,384 | $468 | 0.1% | $59.00 | — | SMALL & MID CAP | 46641Q118 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,528 | $461 | 0.1% | $84.44 | -2.0% | COM | 744573106 |
| UNP | UNION PAC CORP | 1,936 | $458 | 0.1% | $228.41 | -2.3% | COM | 907818108 |
| UBER | UBER TECHNOLOGIES INC | 4,648 | $455 | 0.1% | $72.38 | +29.2% | COM | 90353T100 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 11,225 | $450 | 0.1% | $39.50 | — | FT VEST U.S | 33740U786 |
| IQLT | ISHARES TR | 10,137 | $448 | 0.1% | $39.57 | — | MSCI INTL QUALTY | 46434V456 |
| DFSD | DIMENSIONAL ETF TRUST | 9,294 | $448 | 0.1% | $48.19 | — | SHORT DURATION F | 25434V864 |
| ADSK | AUTODESK INC | 1,404 | $446 | 0.1% | $283.94 | +7.3% | COM | 052769106 |
| IDXX | IDEXX LABS INC | 693 | $443 | 0.1% | $441.60 | +37.4% | COM | 45168D104 |
| VTEB | VANGUARD MUN BD FDS | 8,834 | $442 | 0.1% | $49.42 | — | TAX EXEMPT BD | 922907746 |
| JBND | J P MORGAN EXCHANGE TRADED F | 8,083 | $438 | 0.1% | $52.68 | — | ACTIVE BOND ETF | 46654Q716 |
| LIN | LINDE PLC | 917 | $435 | 0.1% | $453.95 | +3.7% | SHS | G54950103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,986 | $428 | 0.1% | $215.74 | — | DIV APP ETF | 921908844 |
| PSEP | INNOVATOR ETFS TRUST | 9,956 | $428 | 0.1% | $39.43 | — | US EQTY PWR BUF | 45782C656 |
| VIGI | VANGUARD WHITEHALL FDS | 4,659 | $417 | 0.1% | $81.49 | — | INTL DVD ETF | 921946810 |
| SHOP | SHOPIFY INC | 2,791 | $415 | 0.1% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| DFAI | DIMENSIONAL ETF TRUST | 11,383 | $414 | 0.1% | $34.57 | — | INTL CORE EQT MK | 25434V203 |
| IWN | ISHARES TR | 2,320 | $410 | 0.1% | $164.21 | — | RUS 2000 VAL ETF | 464287630 |
| VYM | VANGUARD WHITEHALL FDS | 2,892 | $408 | 0.1% | $136.12 | — | HIGH DIV YLD | 921946406 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,068 | $407 | 0.1% | $57.52 | — | NASDAQ EQT PREM | 46654Q203 |
| IWO | ISHARES TR | 1,263 | $404 | 0.1% | $290.34 | — | RUS 2000 GRW ETF | 464287648 |
| D | DOMINION ENERGY INC | 6,549 | $401 | 0.1% | $53.51 | +9.0% | COM | 25746U109 |
| MRK | MERCK & CO INC | 4,767 | $400 | 0.1% | $94.81 | -14.5% | COM | 58933Y105 |
| WELL | WELLTOWER INC | 2,235 | $398 | 0.1% | $130.80 | +24.9% | COM | 95040Q104 |
| MELI | MERCADOLIBRE INC | 165 | $386 | 0.0% | $2400.46 | 0.0% | COM | 58733R102 |
| PFEB | INNOVATOR ETFS TRUST | 9,708 | $385 | 0.0% | $35.25 | — | US EQTY PWR BUF | 45782C417 |
| LDOS | LEIDOS HOLDINGS INC | 2,025 | $383 | 0.0% | $164.34 | +5.5% | COM | 525327102 |
| PSX | PHILLIPS 66 | 2,772 | $377 | 0.0% | $126.39 | 0.0% | COM | 718546104 |
| XLC | SELECT SECTOR SPDR TR | 3,156 | $374 | 0.0% | $118.35 | — | COMMUNICATION | 81369Y852 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,313 | $373 | 0.0% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| A | AGILENT TECHNOLOGIES INC | 2,906 | $373 | 0.0% | $129.30 | -6.8% | COM | 00846U101 |
| EMXC | ISHARES INC | 5,496 | $371 | 0.0% | $57.89 | — | MSCI EMRG CHN | 46434G764 |
| DG | DOLLAR GEN CORP NEW | 3,584 | $370 | 0.0% | $108.94 | 0.0% | COM | 256677105 |
| CME | CME GROUP INC | 1,368 | $370 | 0.0% | $223.06 | +21.0% | COM | 12572Q105 |
| CAT | CATERPILLAR INC | 773 | $369 | 0.0% | $359.46 | +18.3% | COM | 149123101 |
| GLDM | WORLD GOLD TR | 4,721 | $361 | 0.0% | $65.52 | — | SPDR GLD MINIS | 98149E303 |
| CLS | CELESTICA INC | 1,462 | $360 | 0.0% | $106.30 | +89.7% | COM | 15101Q207 |
| TJAN | INNOVATOR ETFS TRUST | 13,297 | $359 | 0.0% | $26.35 | — | EQUITY JAN 20227 | 45784N825 |
| NKE | NIKE INC | 5,089 | $355 | 0.0% | $73.79 | 0.0% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 3,733 | $353 | 0.0% | $93.28 | 0.0% | COM | 20825C104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 13,185 | $353 | 0.0% | $26.76 | — | AGRICULTURE FD | 46140H106 |
| DUK | DUKE ENERGY CORP NEW | 2,848 | $352 | 0.0% | $111.52 | +7.4% | COM NEW | 26441C204 |
| GE | GE AEROSPACE | 1,160 | $349 | 0.0% | $226.75 | +20.3% | COM NEW | 369604301 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,724 | $349 | 0.0% | $93.64 | — | CAP STRENGTH ETF | 33733E104 |
| XLU | SELECT SECTOR SPDR TR | 3,890 | $339 | 0.0% | $83.04 | — | SBI INT-UTILS | 81369Y886 |
| EVRG | EVERGY INC | 4,415 | $336 | 0.0% | $59.36 | +18.3% | COM | 30034W106 |
| DELL | DELL TECHNOLOGIES INC | 2,363 | $335 | 0.0% | $102.92 | +25.5% | CL C | 24703L202 |
| IWD | ISHARES TR | 1,645 | $335 | 0.0% | $186.35 | — | RUS 1000 VAL ETF | 464287598 |
| — | TOTALENERGIES SE | 5,583 | $333 | 0.0% | $59.69 | — | SPONSORED ADS | 89151E109 |
| VB | VANGUARD INDEX FDS | 1,309 | $333 | 0.0% | $242.31 | — | SMALL CP ETF | 922908751 |
| WFC | WELLS FARGO CO NEW | 3,958 | $332 | 0.0% | $73.23 | +9.9% | COM | 949746101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,405 | $329 | 0.0% | $58.10 | -22.5% | COM | 169656105 |
| ETR | ENTERGY CORP NEW | 3,518 | $328 | 0.0% | $87.11 | 0.0% | COM | 29364G103 |
| DFEV | DIMENSIONAL ETF TRUST | 10,261 | $327 | 0.0% | $30.08 | — | EMERGING MKTS VA | 25434V740 |
| RCL | ROYAL CARIBBEAN GROUP | 1,010 | $327 | 0.0% | $332.02 | 0.0% | COM | V7780T103 |
| GS | GOLDMAN SACHS GROUP INC | 409 | $326 | 0.0% | $602.05 | +22.1% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 3,401 | $324 | 0.0% | $85.55 | +6.7% | SHS | G5960L103 |
| DISV | DIMENSIONAL ETF TRUST | 9,051 | $323 | 0.0% | $33.36 | — | INTL SMALL CAP V | 25434V781 |
| ZAPR | INNOVATOR ETFS TRUST | 12,677 | $323 | 0.0% | $25.05 | — | EQUITY DEFINED P | 45784N726 |
| XBJA | INNOVATOR ETFS TRUST | 10,306 | $322 | 0.0% | $31.29 | — | US EQT ACC 9 BFR | 45783Y780 |
| TDSB | EXCHANGE LISTED FDS TR | 13,810 | $322 | 0.0% | $23.33 | — | ETC CABANA TARGT | 30151E723 |
| XBJL | INNOVATOR ETFS TRUST | 8,595 | $322 | 0.0% | $37.45 | — | US EQT ACLRTD 9 | 45783Y889 |
| JD | JD.COM INC | 9,194 | $322 | 0.0% | $34.98 | — | SPON ADS CL A | 47215P106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,966 | $321 | 0.0% | $125.90 | +25.5% | COM | 538034109 |
| XBAP | INNOVATOR ETFS TRUST | 8,482 | $321 | 0.0% | $37.86 | — | US EQUITY ACCELE | 45783Y301 |
| GLW | CORNING INC | 3,902 | $320 | 0.0% | $64.97 | 0.0% | COM | 219350105 |
| XBOC | INNOVATOR ETFS TRUST | 9,747 | $320 | 0.0% | $32.80 | — | US EQTY ACCELRT9 | 45783Y848 |
| MGK | VANGUARD WORLD FD | 792 | $319 | 0.0% | $402.42 | — | MEGA GRWTH IND | 921910816 |
| DFCF | DIMENSIONAL ETF TRUST | 7,447 | $318 | 0.0% | $42.76 | — | CORE FIXED INCOM | 25434V872 |
| DFGX | DIMENSIONAL ETF TRUST | 5,851 | $316 | 0.0% | $53.96 | — | GLOBAL EX US COR | 25434V575 |
| TRU | TRANSUNION | 3,747 | $314 | 0.0% | $98.90 | -8.4% | COM | 89400J107 |
| CRM | SALESFORCE INC | 1,324 | $314 | 0.0% | $316.64 | -20.6% | COM | 79466L302 |
| XIJN | FIRST TR EXCHNG TRADED FD VI | 9,995 | $311 | 0.0% | $31.09 | — | VEST US EQUITY B | 33740F235 |
| VYMI | VANGUARD WHITEHALL FDS | 3,628 | $307 | 0.0% | $84.68 | — | INTL HIGH ETF | 921946794 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 6,442 | $306 | 0.0% | $44.23 | — | US VALUE FACTR | 46641Q753 |
| JCI | JOHNSON CTLS INTL PLC | 2,776 | $305 | 0.0% | $93.88 | +13.8% | SHS | G51502105 |
| MTUM | ISHARES TR | 1,182 | $303 | 0.0% | $256.45 | — | MSCI USA MMENTM | 46432F396 |
| BA | BOEING CO | 1,400 | $302 | 0.0% | $191.21 | +17.9% | COM | 097023105 |
| EMB | ISHARES TR | 3,138 | $299 | 0.0% | $91.69 | — | JPMORGAN USD EMG | 464288281 |
| SPEM | SPDR INDEX SHS FDS | 6,301 | $295 | 0.0% | $46.81 | — | PORTFOLIO EMG MK | 78463X509 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,354 | $293 | 0.0% | $61.12 | +2.1% | COM | 61174X109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,631 | $291 | 0.0% | $40.65 | — | SHS CREATION UNI | 14020G101 |
| TYL | TYLER TECHNOLOGIES INC | 556 | $291 | 0.0% | $565.29 | -0.7% | COM | 902252105 |
| DIHP | DIMENSIONAL ETF TRUST | 9,501 | $289 | 0.0% | $29.66 | — | INTL HIGH PROFIT | 25434V765 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,012 | $288 | 0.0% | $49.48 | — | S&P 500 TOP 50 | 46137V233 |
| SCCO | SOUTHERN COPPER CORP | 2,370 | $288 | 0.0% | $89.13 | +9.7% | COM | 84265V105 |
| NULG | NUSHARES ETF TR | 2,891 | $288 | 0.0% | $99.45 | — | NUVEEN ESG LRGCP | 67092P201 |
| MSTR | STRATEGY INC | 881 | $284 | 0.0% | $371.01 | 0.0% | CL A NEW | 594972408 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 7,203 | $283 | 0.0% | $39.25 | — | FT VEST US EQT | 33740F458 |
| NULV | NUSHARES ETF TR | 6,361 | $279 | 0.0% | $43.83 | — | NUVEEN ESG LRGVL | 67092P300 |
| MU | MICRON TECHNOLOGY INC | 1,664 | $278 | 0.0% | $127.82 | 0.0% | COM | 595112103 |
| AZN | ASTRAZENECA PLC | 3,606 | $277 | 0.0% | $73.01 | — | SPONSORED ADR | 046353108 |
| VEEV | VEEVA SYS INC | 927 | $276 | 0.0% | $227.22 | +23.9% | CL A COM | 922475108 |
| DFAS | DIMENSIONAL ETF TRUST | 4,028 | $276 | 0.0% | $68.45 | — | US SMALL CAP ETF | 25434V500 |
| DFIV | DIMENSIONAL ETF TRUST | 5,955 | $275 | 0.0% | $42.83 | — | INTERNATNAL VAL | 25434V807 |
| CAIE | CALAMOS ETF TR | 9,986 | $274 | 0.0% | $27.47 | — | AUTOCALLABLE INC | 12811T571 |
| AVDE | AMERICAN CENTY ETF TR | 3,464 | $273 | 0.0% | $78.89 | — | INTL EQT ETF | 025072703 |
| CMCSA | COMCAST CORP NEW | 8,649 | $272 | 0.0% | $38.91 | -14.8% | CL A | 20030N101 |
| FERG | FERGUSON ENTERPRISES INC | 1,164 | $261 | 0.0% | $189.93 | +18.3% | COMMON STOCK NEW | 31488V107 |
| CAPE | DOUBLELINE ETF TRUST | 7,959 | $259 | 0.0% | $32.58 | — | SHILLER CAPE U S | 25861R204 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 9,797 | $257 | 0.0% | $26.26 | — | BARRIER INCOME | 82889N335 |
| FELC | FIDELITY COVINGTON TRUST | 6,882 | $256 | 0.0% | $37.27 | — | ENHANCED LARGE | 316092113 |
| GILD | GILEAD SCIENCES INC | 2,309 | $256 | 0.0% | $105.97 | +6.0% | COM | 375558103 |
| APH | AMPHENOL CORP NEW | 2,059 | $255 | 0.0% | $81.73 | +33.9% | CL A | 032095101 |
| DIS | DISNEY WALT CO | 2,225 | $255 | 0.0% | $105.21 | +11.2% | COM | 254687106 |
| SLV | ISHARES SILVER TR | 5,974 | $253 | 0.0% | $42.37 | — | ISHARES | 46428Q109 |
| CAH | CARDINAL HEALTH INC | 1,590 | $250 | 0.0% | $126.53 | +21.4% | COM | 14149Y108 |
| MLM | MARTIN MARIETTA MATLS INC | 390 | $246 | 0.0% | $527.31 | +12.8% | COM | 573284106 |
| IVLU | ISHARES TR | 6,908 | $245 | 0.0% | $35.48 | — | MSCI INTL VLU FT | 46435G409 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 6,048 | $243 | 0.0% | $40.10 | — | FT VEST U.S EQT | 33740F482 |
| SUSL | ISHARES TR | 2,050 | $240 | 0.0% | $108.35 | — | ESG MSCI LEADR | 46435U218 |
| TTD | THE TRADE DESK INC | 4,884 | $239 | 0.0% | $63.45 | 0.0% | COM CL A | 88339J105 |
| IWB | ISHARES TR | 648 | $237 | 0.0% | $365.48 | — | RUS 1000 ETF | 464287622 |
| SMH | VANECK ETF TRUST | 724 | $236 | 0.0% | $326.36 | — | SEMICONDUCTR ETF | 92189F676 |
| USB | US BANCORP DEL | 4,877 | $236 | 0.0% | $46.35 | 0.0% | COM NEW | 902973304 |
| DFGR | DIMENSIONAL ETF TRUST | 8,622 | $235 | 0.0% | $27.31 | — | GLOBAL REAL EST | 25434V658 |
| RTX | RTX CORPORATION | 1,406 | $235 | 0.0% | $154.28 | 0.0% | COM | 75513E101 |
| PGR | PROGRESSIVE CORP | 949 | $234 | 0.0% | $231.70 | 0.0% | COM | 743315103 |
| CPRT | COPART INC | 5,197 | $234 | 0.0% | $56.90 | -17.2% | COM | 217204106 |
| AMGN | AMGEN INC | 827 | $233 | 0.0% | $278.72 | +2.8% | COM | 031162100 |
| SHEL | SHELL PLC | 3,258 | $233 | 0.0% | $71.54 | — | SPON ADS | 780259305 |
| BJUL | INNOVATOR ETFS TRUST | 4,679 | $232 | 0.0% | $44.56 | — | US EQTY BUFR JUL | 45782C789 |
| SPHY | SPDR SERIES TRUST | 9,633 | $231 | 0.0% | $23.94 | — | PORTFLI HIGH YLD | 78468R606 |
| ALL | ALLSTATE CORP | 1,073 | $230 | 0.0% | $200.20 | 0.0% | COM | 020002101 |
| ICVT | ISHARES TR | 2,300 | $230 | 0.0% | $84.69 | — | CONV BD ETF | 46435G102 |
| GLOF | ISHARES TR | 4,441 | $229 | 0.0% | $51.62 | — | GLOBAL EQUITY | 46434V316 |
| DFAE | DIMENSIONAL ETF TRUST | 7,266 | $229 | 0.0% | $28.98 | — | EMGR CRE EQT MNG | 25434V302 |
| ADBE | ADOBE INC | 648 | $229 | 0.0% | $492.81 | -27.2% | COM | 00724F101 |
| AVEM | AMERICAN CENTY ETF TR | 3,041 | $228 | 0.0% | $75.12 | — | AVANTIS EMGMKT | 025072604 |
| NUDM | NUSHARES ETF TR | 6,072 | $228 | 0.0% | $37.62 | — | NUVEEN ESG INTL | 67092P805 |
| HOOD | ROBINHOOD MKTS INC | 1,580 | $226 | 0.0% | $109.05 | 0.0% | COM CL A | 770700102 |
| IGF | ISHARES TR | 3,695 | $226 | 0.0% | $61.12 | — | GLB INFRASTR ETF | 464288372 |
| GEV | GE VERNOVA INC | 364 | $224 | 0.0% | $605.52 | 0.0% | COM | 36828A101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 758 | $222 | 0.0% | $302.26 | -1.5% | COM | 053015103 |
| SCHG | SCHWAB STRATEGIC TR | 6,919 | $221 | 0.0% | $31.91 | — | US LCAP GR ETF | 808524300 |
| GRMN | GARMIN LTD | 896 | $221 | 0.0% | $229.08 | 0.0% | SHS | H2906T109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 375 | $220 | 0.0% | $547.47 | 0.0% | COM | 879360105 |
| SGOV | ISHARES TR | 2,179 | $219 | 0.0% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| SBUX | STARBUCKS CORP | 2,579 | $218 | 0.0% | $88.57 | 0.0% | COM | 855244109 |
| SHYM | BLACKROCK ETF TRUST II | 9,668 | $216 | 0.0% | $22.66 | — | SHORT DURATION H | 092528108 |
| TMUS | T-MOBILE US INC | 902 | $216 | 0.0% | $240.31 | 0.0% | COM | 872590104 |
| DBND | DOUBLELINE ETF TRUST | 4,622 | $215 | 0.0% | $46.53 | — | OPPORTUNISTIC CO | 25861R105 |
| MSI | MOTOROLA SOLUTIONS INC | 465 | $213 | 0.0% | $448.33 | 0.0% | COM NEW | 620076307 |
| PANW | PALO ALTO NETWORKS INC | 1,038 | $211 | 0.0% | $188.91 | +1.3% | COM | 697435105 |
| FFLC | FIDELITY COVINGTON TRUST | 4,048 | $211 | 0.0% | $52.04 | — | FUNDAMENTAL LARG | 316092360 |
| IQDG | WISDOMTREE TR | 5,277 | $210 | 0.0% | $39.88 | — | INTL QULTY DIV | 97717X131 |
| APG | API GROUP CORP | 6,064 | $208 | 0.0% | $30.73 | +13.6% | COM STK | 00187Y100 |
| AMT | AMERICAN TOWER CORP NEW | 1,083 | $208 | 0.0% | $204.56 | 0.0% | COM | 03027X100 |
| PCG | PG&E CORP | 13,488 | $203 | 0.0% | $14.52 | 0.0% | COM | 69331C108 |
| AXP | AMERICAN EXPRESS CO | 609 | $202 | 0.0% | $316.55 | 0.0% | COM | 025816109 |
| IGIB | ISHARES TR | 3,707 | $201 | 0.0% | $54.09 | — | ISHS 5-10YR INVT | 464288638 |