CIK: 0002031642 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $561,799 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 80,440 | $49,260 | 8.8% | $513.78 | — | S&P 500 ETF SHS | 922908363 |
| COWZ | PACER FDS TR | 338,631 | $19,461 | 3.5% | $57.15 | — | US CASH COWS 100 | 69374H881 |
| AAPL | APPLE INC | 74,507 | $18,972 | 3.4% | $190.70 | +18.3% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 72,116 | $18,338 | 3.3% | $227.79 | — | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FDS | 242,639 | $18,045 | 3.2% | $72.83 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 53,864 | $17,676 | 3.1% | $267.73 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 180,130 | $16,819 | 3.0% | $92.02 | — | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 25,426 | $15,265 | 2.7% | $576.67 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 68,780 | $14,842 | 2.6% | $194.21 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 27,085 | $14,028 | 2.5% | $428.79 | +18.6% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 194,600 | $11,660 | 2.1% | $49.48 | — | VAN FTSE DEV MKT | 921943858 |
| VYMI | VANGUARD WHITEHALL FDS | 123,727 | $10,477 | 1.9% | $69.97 | — | INTL HIGH ETF | 921946794 |
| JPM | JPMORGAN CHASE & CO. | 28,520 | $8,996 | 1.6% | $189.46 | +56.2% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 326,525 | $8,914 | 1.6% | $27.30 | — | US DIVIDEND EQ | 808524797 |
| VTV | VANGUARD INDEX FDS | 46,817 | $8,731 | 1.6% | $162.36 | — | VALUE ETF | 922908744 |
| VYM | VANGUARD WHITEHALL FDS | 57,303 | $8,077 | 1.4% | $120.27 | — | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 43,279 | $8,075 | 1.4% | $122.49 | +42.3% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 14,589 | $6,997 | 1.2% | $374.01 | — | GROWTH ETF | 922908736 |
| VTC | VANGUARD SCOTTSDALE FDS | 82,799 | $6,490 | 1.2% | $75.70 | — | TOTAL CORP BND | 92206C573 |
| VGT | VANGUARD WORLD FD | 8,626 | $6,440 | 1.1% | $576.47 | — | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 29,133 | $6,397 | 1.1% | $183.64 | +23.3% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 32,551 | $5,280 | 0.9% | $91.71 | +80.1% | COM | 718172109 |
| VOE | VANGUARD INDEX FDS | 28,971 | $5,058 | 0.9% | $168.52 | — | MCAP VL IDXVIP | 922908512 |
| META | META PLATFORMS INC | 6,720 | $4,935 | 0.9% | $488.82 | +52.0% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 24,693 | $4,579 | 0.8% | $158.04 | +7.3% | COM | 478160104 |
| GOOGL | ALPHABET INC | 18,721 | $4,551 | 0.8% | $167.34 | +25.0% | CAP STK CL A | 02079K305 |
| GOVT | ISHARES TR | 195,493 | $4,520 | 0.8% | $22.99 | — | US TREAS BD ETF | 46429B267 |
| VWO | VANGUARD INTL EQUITY INDEX F | 80,418 | $4,357 | 0.8% | $44.07 | — | FTSE EMR MKT ETF | 922042858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 51,737 | $4,352 | 0.8% | $83.51 | — | INT-TERM CORP | 92206C870 |
| SPMB | SPDR SERIES TRUST | 190,855 | $4,283 | 0.8% | $22.26 | — | PORT MTG BK ETF | 78464A383 |
| SPY | SPDR S&P 500 ETF TR | 6,354 | $4,233 | 0.8% | $548.96 | — | TR UNIT | 78462F103 |
| BLK | BLACKROCK INC | 3,558 | $4,148 | 0.7% | $991.05 | +11.9% | COM | 09290D101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 34,568 | $4,130 | 0.7% | $117.83 | — | MIDCP 400 GRTH | 921932869 |
| VO | VANGUARD INDEX FDS | 14,018 | $4,118 | 0.7% | $254.67 | — | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 34,767 | $3,920 | 0.7% | $110.09 | -0.4% | COM | 30231G102 |
| USHY | ISHARES TR | 101,244 | $3,825 | 0.7% | $37.74 | — | BROAD USD HIGH | 46435U853 |
| HD | HOME DEPOT INC | 9,344 | $3,786 | 0.7% | $371.98 | +4.6% | COM | 437076102 |
| ITOT | ISHARES TR | 25,799 | $3,758 | 0.7% | $127.89 | — | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,989 | $3,513 | 0.6% | $409.68 | +18.2% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 50,882 | $3,481 | 0.6% | $63.31 | +6.4% | COM | 17275R102 |
| SHYG | ISHARES TR | 75,577 | $3,272 | 0.6% | $43.15 | — | 0-5YR HI YL CP | 46434V407 |
| DFAS | DIMENSIONAL ETF TRUST | 45,758 | $3,133 | 0.6% | $63.88 | — | US SMALL CAP ETF | 25434V500 |
| CVX | CHEVRON CORP NEW | 20,009 | $3,107 | 0.6% | $146.14 | +4.2% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 13,661 | $2,797 | 0.5% | $168.39 | +7.4% | COM | 038222105 |
| TXN | TEXAS INSTRS INC | 14,842 | $2,727 | 0.5% | $177.21 | +9.1% | COM | 882508104 |
| WFC | WELLS FARGO CO NEW | 32,408 | $2,716 | 0.5% | $56.83 | +41.6% | COM | 949746101 |
| GOOG | ALPHABET INC | 10,983 | $2,675 | 0.5% | $168.84 | +24.3% | CAP STK CL C | 02079K107 |
| SPEM | SPDR INDEX SHS FDS | 54,078 | $2,531 | 0.5% | $44.99 | — | PORTFOLIO EMG MK | 78463X509 |
| PG | PROCTER AND GAMBLE CO | 16,450 | $2,528 | 0.4% | $157.76 | -1.8% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 33,453 | $2,525 | 0.4% | $69.51 | +3.9% | COM | 65339F101 |
| FAST | FASTENAL CO | 50,969 | $2,500 | 0.4% | $43.08 | +9.0% | COM | 311900104 |
| KO | COCA COLA CO | 37,497 | $2,487 | 0.4% | $58.96 | +15.2% | COM | 191216100 |
| ENB | ENBRIDGE INC | 47,419 | $2,393 | 0.4% | $32.36 | +42.5% | COM | 29250N105 |
| TSLA | TESLA INC | 5,303 | $2,358 | 0.4% | $248.92 | +39.3% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 6,706 | $2,316 | 0.4% | $354.25 | -15.6% | COM | 91324P102 |
| GRMN | GARMIN LTD | 9,036 | $2,225 | 0.4% | $212.82 | +7.6% | SHS | H2906T109 |
| ORCL | ORACLE CORP | 7,733 | $2,175 | 0.4% | $123.06 | +106.5% | COM | 68389X105 |
| AVGO | BROADCOM INC | 6,532 | $2,155 | 0.4% | $207.94 | +47.0% | COM | 11135F101 |
| ETR | ENTERGY CORP NEW | 23,095 | $2,152 | 0.4% | $60.93 | +43.0% | COM | 29364G103 |
| WEC | WEC ENERGY GROUP INC | 18,617 | $2,133 | 0.4% | $78.49 | +36.5% | COM | 92939U106 |
| VZ | VERIZON COMMUNICATIONS INC | 44,799 | $1,969 | 0.4% | $36.50 | +16.4% | COM | 92343V104 |
| DFLV | DIMENSIONAL ETF TRUST | 59,138 | $1,946 | 0.3% | $31.30 | — | US LARGE CAP VAL | 25434V666 |
| V | VISA INC | 5,664 | $1,934 | 0.3% | $270.77 | +27.5% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 28,925 | $1,911 | 0.3% | $50.15 | +22.5% | COM | 02209S103 |
| SDY | SPDR SERIES TRUST | 13,378 | $1,874 | 0.3% | $127.18 | — | S&P DIVID ETF | 78464A763 |
| BKNG | BOOKING HOLDINGS INC | 346 | $1,869 | 0.3% | $3656.51 | +52.2% | COM | 09857L108 |
| PHM | PULTE GROUP INC | 14,098 | $1,863 | 0.3% | $112.81 | +9.7% | COM | 745867101 |
| SCCO | SOUTHERN COPPER CORP | 15,205 | $1,845 | 0.3% | $91.04 | +7.4% | COM | 84265V105 |
| AMGN | AMGEN INC | 6,515 | $1,838 | 0.3% | $279.32 | +2.6% | COM | 031162100 |
| WMB | WILLIAMS COS INC | 28,797 | $1,824 | 0.3% | $57.74 | +0.1% | COM | 969457100 |
| MDT | MEDTRONIC PLC | 18,984 | $1,808 | 0.3% | $78.90 | +15.7% | SHS | G5960L103 |
| SPTL | SPDR SERIES TRUST | 66,920 | $1,804 | 0.3% | $26.59 | — | PORTFOLIO LN TSR | 78464A664 |
| KMI | KINDER MORGAN INC DEL | 62,581 | $1,772 | 0.3% | $26.85 | +0.4% | COM | 49456B101 |
| DFIC | DIMENSIONAL ETF TRUST | 53,083 | $1,741 | 0.3% | $29.90 | — | INTL CORE EQUITY | 25434V799 |
| APD | AIR PRODS & CHEMS INC | 6,241 | $1,702 | 0.3% | $242.69 | +17.6% | COM | 009158106 |
| TFC | TRUIST FINL CORP | 37,142 | $1,698 | 0.3% | $35.02 | +26.6% | COM | 89832Q109 |
| SBUX | STARBUCKS CORP | 20,069 | $1,698 | 0.3% | $78.38 | +13.0% | COM | 855244109 |
| T | AT&T INC | 60,022 | $1,695 | 0.3% | $26.85 | +4.5% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 13,584 | $1,681 | 0.3% | $94.44 | +26.9% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 10,072 | $1,676 | 0.3% | $169.67 | -7.4% | COM | 747525103 |
| CMI | CUMMINS INC | 3,911 | $1,652 | 0.3% | $342.70 | +11.1% | COM | 231021106 |
| EMR | EMERSON ELEC CO | 12,167 | $1,596 | 0.3% | $123.04 | +10.1% | COM | 291011104 |
| PSA | PUBLIC STORAGE OPER CO | 5,437 | $1,570 | 0.3% | $284.51 | -1.1% | COM | 74460D109 |
| PEP | PEPSICO INC | 10,731 | $1,507 | 0.3% | $146.04 | -3.8% | COM | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,319 | $1,486 | 0.3% | $173.81 | — | SPONSORED ADS | 874039100 |
| TROW | PRICE T ROWE GROUP INC | 14,392 | $1,477 | 0.3% | $96.18 | +6.9% | COM | 74144T108 |
| SPSM | SPDR SERIES TRUST | 31,861 | $1,476 | 0.3% | $42.58 | — | PORTFOLIO S&P600 | 78468R853 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,742 | $1,437 | 0.3% | $119.72 | — | CL A | 512816109 |
| SPSB | SPDR SERIES TRUST | 47,223 | $1,430 | 0.3% | $30.17 | — | PORTFOLIO SHORT | 78464A474 |
| PFE | PFIZER INC | 55,011 | $1,402 | 0.2% | $24.76 | -2.5% | COM | 717081103 |
| CME | CME GROUP INC | 5,054 | $1,365 | 0.2% | $269.26 | +0.2% | COM | 12572Q105 |
| NYF | ISHARES TR | 25,197 | $1,344 | 0.2% | $52.79 | — | NEW YORK MUN ETF | 464288323 |
| SCHW | SCHWAB CHARLES CORP | 13,370 | $1,276 | 0.2% | $72.19 | +31.0% | COM | 808513105 |
| MA | MASTERCARD INCORPORATED | 2,198 | $1,250 | 0.2% | $451.85 | +26.9% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 14,515 | $1,218 | 0.2% | $85.86 | -5.6% | COM | 58933Y105 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,345 | $1,105 | 0.2% | $48.67 | — | TOTAL INT BD ETF | 92203J407 |
| AAL | AMERICAN AIRLS GROUP INC | 96,509 | $1,085 | 0.2% | $11.69 | +5.4% | COM | 02376R102 |
| NFLX | NETFLIX INC | 881 | $1,056 | 0.2% | $95.06 | +28.4% | COM | 64110L106 |
| CUBE | CUBESMART | 25,611 | $1,041 | 0.2% | $41.38 | — | COM | 229663109 |
| DTM | DT MIDSTREAM INC | 9,137 | $1,033 | 0.2% | $100.81 | +2.3% | COMMON STOCK | 23345M107 |
| RF | REGIONS FINANCIAL CORP NEW | 38,714 | $1,021 | 0.2% | $22.87 | +11.7% | COM | 7591EP100 |
| JAAA | JANUS DETROIT STR TR | 19,821 | $1,007 | 0.2% | $50.68 | — | HENDRSON AAA CL | 47103U845 |
| BSV | VANGUARD BD INDEX FDS | 12,539 | $989 | 0.2% | $76.70 | — | SHORT TRM BOND | 921937827 |
| MC | MOELIS & CO | 13,812 | $985 | 0.2% | $62.07 | +12.4% | CL A | 60786M105 |
| BDX | BECTON DICKINSON & CO | 5,038 | $943 | 0.2% | $225.86 | -18.5% | COM | 075887109 |
| UPS | UNITED PARCEL SERVICE INC | 11,176 | $934 | 0.2% | $129.99 | -32.2% | CL B | 911312106 |
| GPC | GENUINE PARTS CO | 6,696 | $928 | 0.2% | $141.16 | -6.2% | COM | 372460105 |
| ACN | ACCENTURE PLC IRELAND | 3,742 | $923 | 0.2% | $303.29 | -14.1% | SHS CLASS A | G1151C101 |
| HSY | HERSHEY CO | 4,867 | $910 | 0.2% | $170.71 | +5.2% | COM | 427866108 |
| GIS | GENERAL MLS INC | 18,021 | $909 | 0.2% | $53.04 | -6.8% | COM | 370334104 |
| VXUS | VANGUARD STAR FDS | 12,016 | $883 | 0.2% | $60.30 | — | VG TL INTL STK F | 921909768 |
| SNA | SNAP ON INC | 2,510 | $870 | 0.2% | $318.75 | +1.6% | COM | 833034101 |
| PNC | PNC FINL SVCS GROUP INC | 4,281 | $860 | 0.2% | $171.12 | +14.4% | COM | 693475105 |
| AMT | AMERICAN TOWER CORP NEW | 4,385 | $843 | 0.2% | $179.43 | +14.0% | COM | 03027X100 |
| OMC | OMNICOM GROUP INC | 10,240 | $835 | 0.1% | $87.64 | -15.2% | COM | 681919106 |
| HON | HONEYWELL INTL INC | 3,944 | $830 | 0.1% | $191.13 | +8.4% | COM | 438516106 |
| PAYX | PAYCHEX INC | 6,428 | $815 | 0.1% | $145.56 | -5.8% | COM | 704326107 |
| IEFA | ISHARES TR | 9,265 | $809 | 0.1% | $72.59 | — | CORE MSCI EAFE | 46432F842 |
| GSK | GSK PLC | 18,691 | $807 | 0.1% | $38.57 | — | SPONSORED ADR | 37733W204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,851 | $804 | 0.1% | $200.14 | +29.7% | COM | 459200101 |
| LYG | LLOYDS BANKING GROUP PLC | 177,075 | $804 | 0.1% | $2.74 | — | SPONSORED ADR | 539439109 |
| STAG | STAG INDL INC | 22,262 | $786 | 0.1% | $35.71 | — | COM | 85254J102 |
| LLY | ELI LILLY & CO | 1,024 | $782 | 0.1% | $795.64 | -6.7% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 2,338 | $777 | 0.1% | $238.31 | +32.8% | COM | 025816109 |
| MMM | 3M CO | 4,989 | $774 | 0.1% | $143.71 | +6.5% | COM | 88579Y101 |
| PSX | PHILLIPS 66 | 5,642 | $767 | 0.1% | $116.57 | +8.4% | COM | 718546104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,077 | $744 | 0.1% | $100.78 | +60.8% | CL A | 69608A108 |
| JHG | JANUS HENDERSON GROUP PLC | 16,630 | $740 | 0.1% | $39.40 | +9.6% | ORD SHS | G4474Y214 |
| WSM | WILLIAMS SONOMA INC | 3,677 | $719 | 0.1% | $190.33 | 0.0% | COM | 969904101 |
| BK | BANK NEW YORK MELLON CORP | 6,526 | $711 | 0.1% | $56.03 | +80.9% | COM | 064058100 |
| KEY | KEYCORP | 37,783 | $706 | 0.1% | $16.63 | +9.3% | COM | 493267108 |
| WMT | WALMART INC | 6,803 | $701 | 0.1% | $73.46 | +35.1% | COM | 931142103 |
| SYY | SYSCO CORP | 8,504 | $700 | 0.1% | $71.09 | +10.9% | COM | 871829107 |
| AGX | ARGAN INC | 2,588 | $699 | 0.1% | $228.35 | 0.0% | COM | 04010E109 |
| SPMD | SPDR SERIES TRUST | 12,129 | $694 | 0.1% | $52.18 | — | PORTFOLIO S&P400 | 78464A847 |
| DPZ | DOMINOS PIZZA INC | 1,586 | $685 | 0.1% | $458.24 | -1.6% | COM | 25754A201 |
| BAC | BANK AMERICA CORP | 13,269 | $685 | 0.1% | $36.91 | +31.0% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 21,623 | $679 | 0.1% | $37.12 | -10.7% | CL A | 20030N101 |
| COR | CENCORA INC | 2,126 | $664 | 0.1% | $228.60 | +28.4% | COM | 03073E105 |
| EBAY | EBAY INC. | 7,279 | $662 | 0.1% | $50.92 | +72.7% | COM | 278642103 |
| VICI | VICI PPTYS INC | 20,075 | $655 | 0.1% | $31.19 | +2.8% | COM | 925652109 |
| HII | HUNTINGTON INGALLS INDS INC | 2,265 | $652 | 0.1% | $241.37 | +9.6% | COM | 446413106 |
| NVS | NOVARTIS AG | 5,006 | $642 | 0.1% | $106.65 | — | SPONSORED ADR | 66987V109 |
| MAA | MID-AMER APT CMNTYS INC | 4,574 | $639 | 0.1% | $147.45 | -3.3% | COM | 59522J103 |
| COP | CONOCOPHILLIPS | 6,725 | $636 | 0.1% | $106.00 | -12.0% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 685 | $633 | 0.1% | $882.35 | +8.4% | COM | 22160K105 |
| OWL | BLUE OWL CAPITAL INC | 36,759 | $622 | 0.1% | $18.72 | +1.6% | COM CL A | 09581B103 |
| XEL | XCEL ENERGY INC | 7,680 | $619 | 0.1% | $69.55 | +2.6% | COM | 98389B100 |
| ADI | ANALOG DEVICES INC | 2,445 | $601 | 0.1% | $208.15 | +14.8% | COM | 032654105 |
| DFEM | DIMENSIONAL ETF TRUST | 18,362 | $589 | 0.1% | $28.49 | — | EMERGING MKTS CO | 25434V732 |
| ABBV | ABBVIE INC | 2,515 | $582 | 0.1% | $185.17 | +9.1% | COM | 00287Y109 |
| MCK | MCKESSON CORP | 748 | $578 | 0.1% | $552.64 | +27.2% | COM | 58155Q103 |
| ES | EVERSOURCE ENERGY | 8,034 | $572 | 0.1% | $59.90 | +7.2% | COM | 30040W108 |
| KTB | KONTOOR BRANDS INC | 6,985 | $557 | 0.1% | $71.60 | 0.0% | COM | 50050N103 |
| GD | GENERAL DYNAMICS CORP | 1,616 | $551 | 0.1% | $284.09 | +10.4% | COM | 369550108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 12,573 | $546 | 0.1% | $40.18 | +7.5% | CL A | 04316A108 |
| SPYM | SPDR SERIES TRUST | 6,636 | $520 | 0.1% | $65.34 | — | PORTFOLIO S&P500 | 78464A854 |
| VXF | VANGUARD INDEX FDS | 2,461 | $515 | 0.1% | $178.33 | — | EXTEND MKT ETF | 922908652 |
| RTX | RTX CORPORATION | 3,068 | $513 | 0.1% | $102.12 | +51.1% | COM | 75513E101 |
| FIS | FIDELITY NATL INFORMATION SV | 7,675 | $506 | 0.1% | $71.51 | +0.9% | COM | 31620M106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,432 | $503 | 0.1% | $156.61 | +28.7% | ORD | M22465104 |
| APH | AMPHENOL CORP NEW | 4,021 | $498 | 0.1% | $87.26 | +25.4% | CL A | 032095101 |
| WSO | WATSCO INC | 1,203 | $486 | 0.1% | $427.59 | 0.0% | COM | 942622200 |
| IWS | ISHARES TR | 3,375 | $471 | 0.1% | $120.75 | — | RUS MDCP VAL ETF | 464287473 |
| VBR | VANGUARD INDEX FDS | 2,258 | $471 | 0.1% | $182.51 | — | SM CP VAL ETF | 922908611 |
| NEM | NEWMONT CORP | 5,584 | $471 | 0.1% | $56.68 | +22.4% | COM | 651639106 |
| AGG | ISHARES TR | 4,678 | $469 | 0.1% | $97.21 | — | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 1,000 | $468 | 0.1% | $364.52 | — | RUS 1000 GRW ETF | 464287614 |
| ADSK | AUTODESK INC | 1,441 | $458 | 0.1% | $225.90 | +34.9% | COM | 052769106 |
| — | UNILEVER PLC | 7,675 | $455 | 0.1% | $55.19 | — | SPON ADR NEW | 904767704 |
| SCHZ | SCHWAB STRATEGIC TR | 18,836 | $442 | 0.1% | $22.95 | — | US AGGREGATE B | 808524839 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,269 | $426 | 0.1% | $81.57 | — | SHS | 315948109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,613 | $423 | 0.1% | $113.29 | +42.4% | COM | 007903107 |
| RYN | RAYONIER INC | 15,903 | $422 | 0.1% | $26.54 | — | COM | 754907103 |
| GE | GE AEROSPACE | 1,389 | $418 | 0.1% | $207.77 | +31.2% | COM NEW | 369604301 |
| CRWD | CROWDSTRIKE HLDGS INC | 839 | $412 | 0.1% | $435.24 | +4.5% | CL A | 22788C105 |
| DIS | DISNEY WALT CO | 3,487 | $399 | 0.1% | $105.43 | +11.0% | COM | 254687106 |
| SPYV | SPDR SERIES TRUST | 7,203 | $399 | 0.1% | $49.56 | — | PRTFLO S&P500 VL | 78464A508 |
| CRM | SALESFORCE INC | 1,674 | $397 | 0.1% | $264.35 | -4.9% | COM | 79466L302 |
| XP | XP INC | 20,839 | $392 | 0.1% | $17.93 | 0.0% | CL A | G98239109 |
| IVV | ISHARES TR | 581 | $389 | 0.1% | $547.07 | — | CORE S&P500 ETF | 464287200 |
| GM | GENERAL MTRS CO | 6,361 | $388 | 0.1% | $49.55 | +12.1% | COM | 37045V100 |
| REXR | REXFORD INDL RLTY INC | 9,327 | $383 | 0.1% | $41.11 | — | COM | 76169C100 |
| NE | NOBLE CORP PLC | 13,360 | $378 | 0.1% | $27.55 | 0.0% | ORD SHS A | G65431127 |
| BIV | VANGUARD BD INDEX FDS | 4,735 | $370 | 0.1% | $74.89 | — | INTERMED TERM | 921937819 |
| IQV | IQVIA HLDGS INC | 1,917 | $364 | 0.1% | $227.29 | -20.0% | COM | 46266C105 |
| NOW | SERVICENOW INC | 393 | $361 | 0.1% | $188.39 | -0.9% | COM | 81762P102 |
| NOC | NORTHROP GRUMMAN CORP | 592 | $361 | 0.1% | $494.96 | +13.8% | COM | 666807102 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 12,206 | $357 | 0.1% | $23.03 | +12.2% | COM | 89679M104 |
| EOG | EOG RES INC | 3,052 | $342 | 0.1% | $117.95 | 0.0% | COM | 26875P101 |
| SPYG | SPDR SERIES TRUST | 3,218 | $336 | 0.1% | $96.00 | — | PRTFLO S&P500 GW | 78464A409 |
| VLO | VALERO ENERGY CORP | 1,946 | $331 | 0.1% | $147.81 | 0.0% | COM | 91913Y100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,701 | $323 | 0.1% | $165.10 | — | S&P500 EQL WGT | 46137V357 |
| CAT | CATERPILLAR INC | 670 | $320 | 0.1% | $346.22 | +22.9% | COM | 149123101 |
| PAGP | PLAINS GP HLDGS L P | 17,434 | $318 | 0.1% | $18.81 | — | LTD PARTNR INT A | 72651A207 |
| ADBE | ADOBE INC | 895 | $316 | 0.1% | $491.39 | -27.0% | COM | 00724F101 |
| VCEB | VANGUARD WORLD FD | 4,870 | $313 | 0.1% | $62.92 | — | ESG US CORP BD | 921910691 |
| ECL | ECOLAB INC | 1,137 | $311 | 0.1% | $227.84 | +18.6% | COM | 278865100 |
| FMC | FMC CORP | 9,196 | $309 | 0.1% | $38.23 | -0.3% | COM NEW | 302491303 |
| DCOR | DIMENSIONAL ETF TRUST | 4,272 | $307 | 0.1% | $63.07 | — | US CORE EQUITY 1 | 25434V625 |
| APP | APPLOVIN CORP | 426 | $306 | 0.1% | $461.14 | 0.0% | COM CL A | 03831W108 |
| ESGU | ISHARES TR | 2,084 | $303 | 0.1% | $123.41 | — | ESG AWR MSCI USA | 46435G425 |
| TJX | TJX COS INC NEW | 2,088 | $302 | 0.1% | $126.74 | +4.4% | COM | 872540109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,483 | $299 | 0.1% | $221.54 | -7.9% | COM | 571748102 |
| RHI | ROBERT HALF INC. | 8,762 | $298 | 0.1% | $42.02 | -10.7% | COM | 770323103 |
| DGRW | WISDOMTREE TR | 3,337 | $297 | 0.1% | $85.19 | — | US QTLY DIV GRT | 97717X669 |
| ROK | ROCKWELL AUTOMATION INC | 848 | $296 | 0.1% | $290.27 | +18.3% | COM | 773903109 |
| VV | VANGUARD INDEX FDS | 950 | $293 | 0.1% | $287.98 | — | LARGE CAP ETF | 922908637 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,134 | $288 | 0.1% | $45.40 | — | MTG-BKD SECS ETF | 92206C771 |
| MPC | MARATHON PETE CORP | 1,491 | $287 | 0.1% | $174.47 | 0.0% | COM | 56585A102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 879 | $284 | 0.1% | $513.90 | -40.0% | COM | 036752103 |
| DKNG | DRAFTKINGS INC NEW | 7,509 | $281 | 0.0% | $41.51 | +6.8% | COM CL A | 26142V105 |
| BX | BLACKSTONE INC | 1,637 | $280 | 0.0% | $137.57 | +23.2% | COM | 09260D107 |
| VEEV | VEEVA SYS INC | 926 | $276 | 0.0% | $198.47 | +41.8% | CL A COM | 922475108 |
| MCD | MCDONALDS CORP | 887 | $270 | 0.0% | $274.84 | +9.7% | COM | 580135101 |
| EIX | EDISON INTL | 4,873 | $269 | 0.0% | $67.26 | -21.1% | COM | 281020107 |
| INTU | INTUIT | 392 | $268 | 0.0% | $676.09 | +6.4% | COM | 461202103 |
| RBLX | ROBLOX CORP | 1,934 | $268 | 0.0% | $124.28 | 0.0% | CL A | 771049103 |
| DGRO | ISHARES TR | 3,919 | $267 | 0.0% | $57.61 | — | CORE DIV GRWTH | 46434V621 |
| CFG | CITIZENS FINL GROUP INC | 4,873 | $259 | 0.0% | $38.81 | +26.7% | COM | 174610105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 986 | $259 | 0.0% | $242.79 | 0.0% | COM | 955306105 |
| IBP | INSTALLED BLDG PRODS INC | 1,047 | $258 | 0.0% | $236.87 | 0.0% | COM | 45780R101 |
| CHRD | CHORD ENERGY CORPORATION | 2,567 | $255 | 0.0% | $91.94 | +12.0% | COM NEW | 674215207 |
| LRCX | LAM RESEARCH CORP | 1,902 | $255 | 0.0% | $105.52 | 0.0% | COM NEW | 512807306 |
| BLV | VANGUARD BD INDEX FDS | 3,575 | $253 | 0.0% | $70.29 | — | LONG TERM BOND | 921937793 |
| CI | THE CIGNA GROUP | 869 | $251 | 0.0% | $311.65 | -5.9% | COM | 125523100 |
| PWR | QUANTA SVCS INC | 603 | $250 | 0.0% | $320.76 | +21.1% | COM | 74762E102 |
| URI | UNITED RENTALS INC | 257 | $246 | 0.0% | $888.48 | 0.0% | COM | 911363109 |
| LMT | LOCKHEED MARTIN CORP | 491 | $245 | 0.0% | $448.15 | 0.0% | COM | 539830109 |
| — | TOTALENERGIES SE | 4,082 | $244 | 0.0% | $59.69 | — | SPONSORED ADS | 89151E109 |
| ANET | ARISTA NETWORKS INC | 1,667 | $243 | 0.0% | $128.77 | 0.0% | COM SHS | 040413205 |
| WELL | WELLTOWER INC | 1,330 | $237 | 0.0% | $163.41 | 0.0% | COM | 95040Q104 |
| FISV | FISERV INC | 1,817 | $234 | 0.0% | $151.95 | -5.7% | COM | 337738108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 552 | $231 | 0.0% | $336.31 | 0.0% | COM | 91307C102 |
| SO | SOUTHERN CO | 2,419 | $229 | 0.0% | $92.22 | 0.0% | COM | 842587107 |
| NET | CLOUDFLARE INC | 1,065 | $229 | 0.0% | $204.15 | 0.0% | CL A COM | 18915M107 |
| LCTU | BLACKROCK ETF TRUST | 3,140 | $228 | 0.0% | $67.91 | — | US CARBON TRANS | 09290C509 |
| GS | GOLDMAN SACHS GROUP INC | 283 | $225 | 0.0% | $734.84 | 0.0% | COM | 38141G104 |
| LOW | LOWES COS INC | 890 | $224 | 0.0% | $244.20 | 0.0% | COM | 548661107 |
| GEV | GE VERNOVA INC | 363 | $223 | 0.0% | $605.52 | 0.0% | COM | 36828A101 |
| HCA | HCA HEALTHCARE INC | 523 | $223 | 0.0% | $386.45 | 0.0% | COM | 40412C101 |
| UBER | UBER TECHNOLOGIES INC | 2,242 | $220 | 0.0% | $93.52 | 0.0% | COM | 90353T100 |
| SCHF | SCHWAB STRATEGIC TR | 9,119 | $212 | 0.0% | $22.22 | — | INTL EQTY ETF | 808524805 |
| AU | ANGLOGOLD ASHANTI PLC | 3,006 | $211 | 0.0% | $54.92 | 0.0% | COM SHS | G0378L100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 597 | $210 | 0.0% | $344.03 | 0.0% | COM | 127387108 |
| KLAC | KLA CORP | 193 | $208 | 0.0% | $930.36 | 0.0% | COM NEW | 482480100 |
| IXUS | ISHARES TR | 2,508 | $207 | 0.0% | $82.59 | — | CORE MSCI TOTAL | 46432F834 |
| TMUS | T-MOBILE US INC | 857 | $205 | 0.0% | $240.31 | 0.0% | COM | 872590104 |
| IJR | ISHARES TR | 1,718 | $204 | 0.0% | $118.87 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 2,230 | $204 | 0.0% | $86.14 | — | REAL ESTATE ETF | 922908553 |
| CTAS | CINTAS CORP | 980 | $201 | 0.0% | $214.11 | -0.6% | COM | 172908105 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,146 | $194 | 0.0% | $17.46 | 0.0% | COM | 42250P103 |
| WEN | WENDYS CO | 20,174 | $185 | 0.0% | $10.27 | 0.0% | COM | 95058W100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 10,093 | $66 | 0.0% | $6.29 | 0.0% | COM | 42330P107 |
| CNTN | THARIMMUNE INC | 10,135 | $29 | 0.0% | $2.57 | 0.0% | COM | 432705309 |