CIK: 0002031775 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $372,107 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 49,486 | $33,121 | 8.9% | $587.33 | — | CORE S&P500 ETF | 464287200 |
| PVAL | PUTNAM ETF TRUST | 346,377 | $14,797 | 4.0% | $39.64 | — | FOCUSED LAR CAP | 746729300 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 305,548 | $14,529 | 3.9% | $47.11 | — | CORE PLUS BD ETF | 46641Q670 |
| VOO | VANGUARD INDEX FDS | 21,481 | $13,155 | 3.5% | $546.56 | — | S&P 500 ETF SHS | 922908363 |
| DYNF | BLACKROCK ETF TRUST | 220,193 | $13,035 | 3.5% | $53.39 | — | ISHARES US EQUIT | 09290C103 |
| AAPL | APPLE INC | 44,566 | $11,348 | 3.0% | $228.35 | -1.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,235 | $10,173 | 2.7% | $463.76 | +4.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 16,889 | $8,748 | 2.4% | $448.49 | +13.4% | COM | 594918104 |
| USMV | ISHARES TR | 91,533 | $8,708 | 2.3% | $93.36 | — | MSCI USA MIN VOL | 46429B697 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 117,813 | $7,412 | 2.0% | $59.62 | — | US QUALTY FCTR | 46641Q761 |
| OEF | ISHARES TR | 20,332 | $6,767 | 1.8% | $319.55 | — | S&P 100 ETF | 464287101 |
| NVDA | NVIDIA CORPORATION | 36,066 | $6,729 | 1.8% | $140.78 | +23.8% | COM | 67066G104 |
| SHYG | ISHARES TR | 145,144 | $6,285 | 1.7% | $43.30 | — | 0-5YR HI YL CP | 46434V407 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 71,404 | $5,251 | 1.4% | $69.10 | — | INTRNL RES EQT | 46641Q134 |
| VXUS | VANGUARD STAR FDS | 68,492 | $5,031 | 1.4% | $62.38 | — | VG TL INTL STK F | 921909768 |
| VUG | VANGUARD INDEX FDS | 10,146 | $4,866 | 1.3% | $398.79 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 7,269 | $4,843 | 1.3% | $596.59 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 18,266 | $4,645 | 1.2% | $235.60 | — | SMALL CP ETF | 922908751 |
| SCHG | SCHWAB STRATEGIC TR | 144,105 | $4,598 | 1.2% | $28.87 | — | US LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC | 18,560 | $4,512 | 1.2% | $194.12 | +7.8% | CAP STK CL A | 02079K305 |
| IAU | ISHARES GOLD TR | 59,154 | $4,305 | 1.2% | $56.99 | — | ISHARES NEW | 464285204 |
| VEA | VANGUARD TAX-MANAGED FDS | 68,401 | $4,099 | 1.1% | $51.34 | — | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 16,099 | $3,921 | 1.1% | $201.46 | +4.2% | CAP STK CL C | 02079K107 |
| ITOT | ISHARES TR | 25,179 | $3,667 | 1.0% | $127.97 | — | CORE S&P TTL STK | 464287150 |
| IVW | ISHARES TR | 30,311 | $3,659 | 1.0% | $99.34 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 16,179 | $3,552 | 1.0% | $209.55 | +8.0% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,302 | $3,518 | 0.9% | $200.35 | — | DIV APP ETF | 921908844 |
| EFV | ISHARES TR | 51,000 | $3,459 | 0.9% | $58.61 | — | EAFE VALUE ETF | 464288877 |
| PFE | PFIZER INC | 131,319 | $3,346 | 0.9% | $24.21 | -0.3% | COM | 717081103 |
| QUAL | ISHARES TR | 17,142 | $3,334 | 0.9% | $179.02 | — | MSCI USA QLT FCT | 46432F339 |
| ULST | SSGA ACTIVE ETF TR | 76,009 | $3,093 | 0.8% | $40.69 | — | ULT SHT TRM BD | 78467V707 |
| EFAV | ISHARES TR | 35,448 | $3,007 | 0.8% | $75.67 | — | MSCI EAFE MIN VL | 46429B689 |
| IEMG | ISHARES INC | 44,702 | $2,947 | 0.8% | $56.89 | — | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES TR | 14,208 | $2,934 | 0.8% | $194.69 | — | S&P 500 VAL ETF | 464287408 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 84,956 | $2,839 | 0.8% | $31.62 | — | FT VEST LADDERED | 33740F755 |
| IJR | ISHARES TR | 23,038 | $2,738 | 0.7% | $110.53 | — | CORE S&P SCP ETF | 464287804 |
| IYW | ISHARES TR | 13,263 | $2,598 | 0.7% | $152.18 | — | U.S. TECH ETF | 464287721 |
| EMMF | WISDOMTREE TR | 82,224 | $2,516 | 0.7% | $28.52 | — | EMGRING MKTS | 97717Y782 |
| META | META PLATFORMS INC | 3,112 | $2,285 | 0.6% | $626.55 | +18.6% | CL A | 30303M102 |
| FRME | FIRST MERCHANTS CORP | 55,826 | $2,105 | 0.6% | $39.26 | 0.0% | COM | 320817109 |
| GBIL | GOLDMAN SACHS ETF TR | 20,634 | $2,068 | 0.6% | $100.14 | — | ACCES TREASURY | 381430529 |
| RTX | RTX CORPORATION | 12,326 | $2,063 | 0.6% | $118.63 | +30.1% | COM | 75513E101 |
| WPC | WP CAREY INC | 28,354 | $1,916 | 0.5% | $64.17 | — | COM | 92936U109 |
| STIP | ISHARES TR | 18,252 | $1,886 | 0.5% | $102.37 | — | 0-5 YR TIPS ETF | 46429B747 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,907 | $1,758 | 0.5% | $82.35 | — | INT-TERM CORP | 92206C870 |
| FTEC | FIDELITY COVINGTON TRUST | 7,843 | $1,742 | 0.5% | $189.75 | — | MSCI INFO TECH I | 316092808 |
| IBDT | ISHARES TR | 66,162 | $1,688 | 0.5% | $25.19 | — | IBDS DEC28 ETF | 46435U515 |
| XOM | EXXON MOBIL CORP | 14,914 | $1,682 | 0.5% | $107.60 | +2.0% | COM | 30231G102 |
| ITA | ISHARES TR | 7,542 | $1,578 | 0.4% | $209.26 | — | US AER DEF ETF | 464288760 |
| IBIT | ISHARES BITCOIN TRUST ETF | 24,072 | $1,565 | 0.4% | $48.76 | — | SHS BEN INT | 46438F101 |
| IAGG | ISHARES TR | 30,235 | $1,549 | 0.4% | $51.12 | — | CORE INTL AGGR | 46435G672 |
| QQQ | INVESCO QQQ TR | 2,551 | $1,532 | 0.4% | $544.02 | — | UNIT SER 1 | 46090E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,752 | $1,414 | 0.4% | $98.93 | +63.8% | CL A | 69608A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,985 | $1,407 | 0.4% | $242.28 | +7.1% | COM | 459200101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,443 | $1,394 | 0.4% | $78.98 | — | SHRT TRM CORP BD | 92206C409 |
| CFO | VICTORY PORTFOLIOS II | 18,650 | $1,376 | 0.4% | $69.90 | — | VCSHS US 500 ENH | 92647N782 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 29,501 | $1,364 | 0.4% | $44.92 | — | SHS | 33734H106 |
| JBL | JABIL INC | 6,205 | $1,347 | 0.4% | $161.60 | +34.7% | COM | 466313103 |
| IUSB | ISHARES TR | 28,528 | $1,333 | 0.4% | $46.06 | — | CORE TOTAL USD | 46434V613 |
| JPM | JPMORGAN CHASE & CO. | 4,157 | $1,311 | 0.4% | $238.66 | +24.0% | COM | 46625H100 |
| VXF | VANGUARD INDEX FDS | 6,261 | $1,311 | 0.4% | $185.37 | — | EXTEND MKT ETF | 922908652 |
| V | VISA INC | 3,795 | $1,296 | 0.3% | $320.79 | +7.6% | COM CL A | 92826C839 |
| IBHG | ISHARES TR | 56,749 | $1,276 | 0.3% | $22.49 | — | IBONDS 2027 TERM | 46436E478 |
| BAI | BLACKROCK ETF TRUST | 35,136 | $1,200 | 0.3% | $32.00 | — | ISHARES A I INNO | 09290C780 |
| THRO | BLACKROCK ETF TRUST | 31,650 | $1,198 | 0.3% | $35.93 | — | ISHARES US THEMA | 09290C806 |
| EFA | ISHARES TR | 12,149 | $1,134 | 0.3% | $82.48 | — | MSCI EAFE ETF | 464287465 |
| CWB | SPDR SERIES TRUST | 12,064 | $1,092 | 0.3% | $79.45 | — | BBG CONV SEC ETF | 78464A359 |
| HD | HOME DEPOT INC | 2,688 | $1,089 | 0.3% | $391.90 | -0.7% | COM | 437076102 |
| AGG | ISHARES TR | 10,544 | $1,057 | 0.3% | $99.03 | — | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 2,972 | $1,056 | 0.3% | $276.49 | — | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 3,596 | $1,056 | 0.3% | $268.17 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 5,651 | $1,054 | 0.3% | $175.82 | — | VALUE ETF | 922908744 |
| TBUX | T ROWE PRICE ETF INC | 20,865 | $1,040 | 0.3% | $49.76 | — | ULTRA SHRT TRM | 87283Q701 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 9,094 | $1,033 | 0.3% | $104.26 | — | S&P 500 GARP ETF | 46137V431 |
| MTUM | ISHARES TR | 3,935 | $1,009 | 0.3% | $216.02 | — | MSCI USA MMENTM | 46432F396 |
| IWM | ISHARES TR | 4,081 | $987 | 0.3% | $212.78 | — | RUSSELL 2000 ETF | 464287655 |
| VTEB | VANGUARD MUN BD FDS | 19,543 | $979 | 0.3% | $49.33 | — | TAX EXEMPT BD | 922907746 |
| EFG | ISHARES TR | 8,254 | $940 | 0.3% | $102.31 | — | EAFE GRWTH ETF | 464288885 |
| IJH | ISHARES TR | 14,092 | $920 | 0.2% | $60.95 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 4,910 | $910 | 0.2% | $157.57 | +7.6% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,753 | $908 | 0.2% | $45.30 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 2,733 | $897 | 0.2% | $296.92 | — | TOTAL STK MKT | 922908769 |
| LOW | LOWES COS INC | 3,532 | $888 | 0.2% | $261.54 | -6.6% | COM | 548661107 |
| BLK | BLACKROCK INC | 758 | $884 | 0.2% | $983.89 | +12.7% | COM | 09290D101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 25,748 | $880 | 0.2% | $29.61 | — | SHS CREATION UNI | 14020X104 |
| MINT | PIMCO ETF TR | 8,451 | $851 | 0.2% | $100.60 | — | ENHAN SHRT MA AC | 72201R833 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,980 | $832 | 0.2% | $217.33 | — | SPONSORED ADS | 874039100 |
| DIS | DISNEY WALT CO | 6,938 | $794 | 0.2% | $104.84 | +11.6% | COM | 254687106 |
| MRK | MERCK & CO INC | 9,437 | $792 | 0.2% | $93.56 | -13.4% | COM | 58933Y105 |
| IBDS | ISHARES TR | 32,244 | $785 | 0.2% | $24.12 | — | IBONDS 27 ETF | 46435UAA9 |
| IEF | ISHARES TR | 7,945 | $766 | 0.2% | $96.46 | — | 7-10 YR TRSY BD | 464287440 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.2% | $692527.00 | +5.0% | CL A | 084670108 |
| MSTR | STRATEGY INC | 2,330 | $751 | 0.2% | $300.91 | +23.3% | CL A NEW | 594972408 |
| USHY | ISHARES TR | 19,808 | $748 | 0.2% | $37.78 | — | BROAD USD HIGH | 46435U853 |
| FELC | FIDELITY COVINGTON TRUST | 20,003 | $746 | 0.2% | $32.67 | — | ENHANCED LARGE | 316092113 |
| TSLA | TESLA INC | 1,630 | $725 | 0.2% | $319.52 | +8.5% | COM | 88160R101 |
| ARKK | ARK ETF TR | 8,102 | $699 | 0.2% | $86.30 | — | INNOVATION ETF | 00214Q104 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 33,659 | $699 | 0.2% | $20.68 | — | STRUCTURED CR IN | 33738D770 |
| PG | PROCTER AND GAMBLE CO | 4,538 | $697 | 0.2% | $154.90 | 0.0% | COM | 742718109 |
| MMM | 3M CO | 4,418 | $686 | 0.2% | $132.21 | +15.8% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 2,043 | $679 | 0.2% | $283.58 | +11.6% | COM | 025816109 |
| ANET | ARISTA NETWORKS INC | 4,645 | $677 | 0.2% | $90.61 | +42.1% | COM SHS | 040413205 |
| IBDR | ISHARES TR | 27,670 | $672 | 0.2% | $24.18 | — | IBONDS DEC2026 | 46435GAA0 |
| GE | GE AEROSPACE | 2,185 | $657 | 0.2% | $211.26 | +29.1% | COM NEW | 369604301 |
| BKNG | BOOKING HOLDINGS INC | 119 | $643 | 0.2% | $4764.13 | +16.8% | COM | 09857L108 |
| AMGN | AMGEN INC | 2,276 | $642 | 0.2% | $286.59 | 0.0% | COM | 031162100 |
| VFMF | VANGUARD WELLINGTON FD | 4,411 | $636 | 0.2% | $135.05 | — | US MULTIFACTOR | 921935607 |
| KO | COCA COLA CO | 9,577 | $635 | 0.2% | $63.82 | +6.4% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 7,441 | $630 | 0.2% | $93.88 | -5.7% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 1,817 | $628 | 0.2% | $519.18 | -42.4% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 2,049 | $623 | 0.2% | $290.22 | +3.9% | COM | 580135101 |
| BND | VANGUARD BD INDEX FDS | 8,358 | $622 | 0.2% | $73.35 | — | TOTAL BND MRKT | 921937835 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 30,473 | $616 | 0.2% | $20.21 | — | COM NEW | 035710839 |
| NFLX | NETFLIX INC | 495 | $593 | 0.2% | $122.05 | 0.0% | COM | 64110L106 |
| CRM | SALESFORCE INC | 2,503 | $593 | 0.2% | $251.43 | 0.0% | COM | 79466L302 |
| SHOP | SHOPIFY INC | 3,984 | $592 | 0.2% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| VTIP | VANGUARD MALVERN FDS | 11,498 | $582 | 0.2% | $49.40 | — | STRM INFPROIDX | 922020805 |
| — | ISHARES TR | 23,094 | $582 | 0.2% | $25.14 | — | IBONDS DEC25 ETF | 46434VBD1 |
| EXPE | EXPEDIA GROUP INC | 2,701 | $577 | 0.2% | $164.85 | +21.5% | COM NEW | 30212P303 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,273 | $564 | 0.2% | $20.68 | — | BULSHS 2025 CB | 46138J825 |
| FLOT | ISHARES TR | 10,998 | $562 | 0.2% | $51.06 | — | FLTG RATE NT ETF | 46429B655 |
| WMT | WALMART INC | 5,398 | $556 | 0.1% | $99.23 | 0.0% | COM | 931142103 |
| AOM | ISHARES TR | 11,461 | $545 | 0.1% | $44.37 | — | CORE 40/60 MODER | 464289875 |
| BA | BOEING CO | 2,508 | $541 | 0.1% | $170.67 | +32.1% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 6,703 | $536 | 0.1% | $84.64 | 0.0% | COM | 194162103 |
| HYD | VANECK ETF TRUST | 10,482 | $534 | 0.1% | $52.43 | — | HIGH YLD MUNIETF | 92189H409 |
| LLY | ELI LILLY & CO | 690 | $526 | 0.1% | $742.24 | 0.0% | COM | 532457108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 26,578 | $524 | 0.1% | $19.55 | — | BULSHS 2027 CB | 46138J783 |
| AMAT | APPLIED MATLS INC | 2,558 | $524 | 0.1% | $178.77 | +1.1% | COM | 038222105 |
| EXEL | EXELIXIS INC | 12,521 | $517 | 0.1% | $40.19 | 0.0% | COM | 30161Q104 |
| CSCO | CISCO SYS INC | 7,409 | $507 | 0.1% | $60.94 | +10.6% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,714 | $503 | 0.1% | $297.80 | 0.0% | COM | 053015103 |
| QCOM | QUALCOMM INC | 2,990 | $497 | 0.1% | $145.22 | +8.2% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,284 | $496 | 0.1% | $40.16 | +5.8% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 976 | $487 | 0.1% | $509.24 | -12.0% | COM | 539830109 |
| MUB | ISHARES TR | 4,566 | $486 | 0.1% | $107.41 | — | NATIONAL MUN ETF | 464288414 |
| BIV | VANGUARD BD INDEX FDS | 6,222 | $486 | 0.1% | $78.09 | — | INTERMED TERM | 921937819 |
| EEMV | ISHARES INC | 7,601 | $485 | 0.1% | $58.27 | — | MSCI EMERG MRKT | 464286533 |
| LQD | ISHARES TR | 4,338 | $484 | 0.1% | $111.47 | — | IBOXX INV CP ETF | 464287242 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 23,107 | $452 | 0.1% | $19.48 | — | BULSHS 2026 CB | 46138J791 |
| SPYV | SPDR SERIES TRUST | 8,153 | $451 | 0.1% | $52.16 | — | PRTFLO S&P500 VL | 78464A508 |
| SNEX | STONEX GROUP INC | 4,467 | $451 | 0.1% | $95.50 | 0.0% | COM | 861896108 |
| — | UNILEVER PLC | 7,068 | $419 | 0.1% | $56.59 | — | SPON ADR NEW | 904767704 |
| SUSA | ISHARES TR | 3,065 | $416 | 0.1% | $121.05 | — | ESG OPTIMIZED | 464288802 |
| T | AT&T INC | 14,692 | $415 | 0.1% | $27.28 | +2.9% | COM | 00206R102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,857 | $404 | 0.1% | $58.78 | — | SHORT TERM TREAS | 92206C102 |
| IWN | ISHARES TR | 2,279 | $403 | 0.1% | $159.67 | — | RUS 2000 VAL ETF | 464287630 |
| IBHI | ISHARES TR | 16,570 | $395 | 0.1% | $23.76 | — | IBONDS 29 TR HI | 46436E379 |
| URTH | ISHARES INC | 2,148 | $390 | 0.1% | $158.06 | — | MSCI WORLD ETF | 464286392 |
| SHYD | VANECK ETF TRUST | 17,000 | $389 | 0.1% | $22.90 | — | SHRT HGH YLD MUN | 92189F387 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,891 | $388 | 0.1% | $99.81 | — | SHS | 315948109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 991 | $388 | 0.1% | $456.58 | -8.5% | COM | 92532F100 |
| GILD | GILEAD SCIENCES INC | 3,444 | $382 | 0.1% | $94.72 | +18.5% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 4,509 | $378 | 0.1% | $80.47 | 0.0% | COM | 949746101 |
| SLV | ISHARES SILVER TR | 8,782 | $372 | 0.1% | $32.80 | — | ISHARES | 46428Q109 |
| NVO | NOVO-NORDISK A S | 6,684 | $371 | 0.1% | $79.65 | — | ADR | 670100205 |
| GSK | GSK PLC | 8,553 | $369 | 0.1% | $37.41 | — | SPONSORED ADR | 37733W204 |
| BAC | BANK AMERICA CORP | 7,131 | $368 | 0.1% | $42.83 | +12.9% | COM | 060505104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,639 | $364 | 0.1% | $119.50 | — | TT WRLD ST ETF | 922042742 |
| IEFA | ISHARES TR | 4,134 | $361 | 0.1% | $75.44 | — | CORE MSCI EAFE | 46432F842 |
| LRCX | LAM RESEARCH CORP | 2,646 | $354 | 0.1% | $78.86 | +33.8% | COM NEW | 512807306 |
| EVSM | MORGAN STANLEY ETF TRUST | 6,997 | $353 | 0.1% | $50.00 | — | EATON VANCE SHRT | 61774R858 |
| HYMB | SPDR SERIES TRUST | 14,152 | $353 | 0.1% | $25.99 | — | NUVEEN ICE HIGH | 78464A284 |
| EMXC | ISHARES INC | 5,221 | $352 | 0.1% | $55.07 | — | MSCI EMRG CHN | 46434G764 |
| VV | VANGUARD INDEX FDS | 1,143 | $352 | 0.1% | $269.03 | — | LARGE CAP ETF | 922908637 |
| MBB | ISHARES TR | 3,627 | $345 | 0.1% | $93.70 | — | MBS ETF | 464288588 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,771 | $343 | 0.1% | $50.68 | — | ULTRA SHRT ETF | 46641Q837 |
| DVY | ISHARES TR | 2,405 | $342 | 0.1% | $136.43 | — | SELECT DIVID ETF | 464287168 |
| ABT | ABBOTT LABS | 2,499 | $335 | 0.1% | $115.68 | +12.9% | COM | 002824100 |
| GEV | GE VERNOVA INC | 543 | $334 | 0.1% | $605.52 | 0.0% | COM | 36828A101 |
| IWO | ISHARES TR | 1,038 | $332 | 0.1% | $285.95 | — | RUS 2000 GRW ETF | 464287648 |
| INDB | INDEPENDENT BK CORP MASS | 4,793 | $332 | 0.1% | $66.90 | 0.0% | COM | 453836108 |
| ICSH | ISHARES TR | 6,253 | $317 | 0.1% | $50.71 | — | ULTRA SHORT DUR | 46434V878 |
| DOV | DOVER CORP | 1,884 | $314 | 0.1% | $193.06 | -7.5% | COM | 260003108 |
| NSC | NORFOLK SOUTHN CORP | 1,042 | $313 | 0.1% | $248.46 | +11.1% | COM | 655844108 |
| SPMD | SPDR SERIES TRUST | 5,369 | $307 | 0.1% | $53.75 | — | PORTFOLIO S&P400 | 78464A847 |
| CVS | CVS HEALTH CORP | 4,005 | $302 | 0.1% | $60.44 | +12.2% | COM | 126650100 |
| TLH | ISHARES TR | 2,896 | $298 | 0.1% | $102.99 | — | 10-20 YR TRS ETF | 464288653 |
| MDT | MEDTRONIC PLC | 3,118 | $297 | 0.1% | $91.27 | 0.0% | SHS | G5960L103 |
| FESM | FIDELITY COVINGTON TRUST | 8,021 | $293 | 0.1% | $32.29 | — | ENHANCED SMALL | 31609A206 |
| AAPR | INNOVATOR ETFS TRUST | 10,437 | $292 | 0.1% | $27.94 | — | EQUITY DEFINED | 45783Y335 |
| AZN | ASTRAZENECA PLC | 3,790 | $291 | 0.1% | $75.88 | — | SPONSORED ADR | 046353108 |
| GD | GENERAL DYNAMICS CORP | 850 | $290 | 0.1% | $281.60 | +11.4% | COM | 369550108 |
| AJAN | INNOVATOR ETFS TRUST | 10,390 | $286 | 0.1% | $27.50 | — | EQUITY DEFI 2026 | 45783Y418 |
| AOK | ISHARES TR | 6,988 | $281 | 0.1% | $37.89 | — | CORE 30/70 CONSE | 464289883 |
| ORCL | ORACLE CORP | 998 | $281 | 0.1% | $254.17 | 0.0% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 352 | $280 | 0.1% | $571.74 | +28.5% | COM | 38141G104 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,611 | $278 | 0.1% | $49.35 | — | TOTAL INT BD ETF | 92203J407 |
| GIS | GENERAL MLS INC | 5,434 | $274 | 0.1% | $62.49 | -20.8% | COM | 370334104 |
| BINC | BLACKROCK ETF TRUST II | 5,129 | $273 | 0.1% | $52.91 | — | ISHARES FLEXIBLE | 092528603 |
| PEP | PEPSICO INC | 1,940 | $272 | 0.1% | $140.43 | 0.0% | COM | 713448108 |
| ESGD | ISHARES TR | 2,861 | $266 | 0.1% | $89.63 | — | ESG AW MSCI EAFE | 46435G516 |
| AVGO | BROADCOM INC | 805 | $266 | 0.1% | $222.73 | +37.3% | COM | 11135F101 |
| BSV | VANGUARD BD INDEX FDS | 3,302 | $261 | 0.1% | $78.72 | — | SHORT TRM BOND | 921937827 |
| ISRG | INTUITIVE SURGICAL INC | 576 | $258 | 0.1% | $520.85 | -7.9% | COM NEW | 46120E602 |
| ILCG | ISHARES TR | 2,468 | $257 | 0.1% | $96.90 | — | MORNINGSTAR GRWT | 464287119 |
| FSK | FS KKR CAP CORP | 17,157 | $256 | 0.1% | $17.58 | -0.8% | COM | 302635206 |
| PCIG | LITMAN GREGORY FDS TR | 27,240 | $255 | 0.1% | $9.62 | — | POLEN CAP INTL G | 53700T736 |
| ESGU | ISHARES TR | 1,739 | $253 | 0.1% | $136.27 | — | ESG AWR MSCI USA | 46435G425 |
| IYY | ISHARES TR | 1,545 | $251 | 0.1% | $150.87 | — | DOW JONES US ETF | 464287846 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,150 | $249 | 0.1% | $60.03 | — | INTER TERM TREAS | 92206C706 |
| CAT | CATERPILLAR INC | 519 | $248 | 0.1% | $425.39 | 0.0% | COM | 149123101 |
| SHV | ISHARES TR | 2,239 | $247 | 0.1% | $110.45 | — | SHORT TREAS BD | 464288679 |
| SRE | SEMPRA | 2,719 | $245 | 0.1% | $72.59 | +10.0% | COM | 816851109 |
| COST | COSTCO WHSL CORP NEW | 264 | $244 | 0.1% | $990.20 | -3.4% | COM | 22160K105 |
| IWR | ISHARES TR | 2,528 | $244 | 0.1% | $91.95 | — | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 514 | $241 | 0.1% | $424.98 | — | RUS 1000 GRW ETF | 464287614 |
| PWR | QUANTA SVCS INC | 579 | $240 | 0.1% | $320.76 | +21.1% | COM | 74762E102 |
| EMR | EMERSON ELEC CO | 1,827 | $240 | 0.1% | $119.02 | +13.8% | COM | 291011104 |
| SCHB | SCHWAB STRATEGIC TR | 9,225 | $237 | 0.1% | $23.83 | — | US BRD MKT ETF | 808524102 |
| NUSC | NUSHARES ETF TR | 5,275 | $233 | 0.1% | $44.10 | — | NUVEEN ESG SMLCP | 67092P607 |
| QQQE | DIREXION SHS ETF TR | 2,258 | $229 | 0.1% | $98.30 | — | NAS100 EQL WGT | 25459Y207 |
| CMI | CUMMINS INC | 543 | $229 | 0.1% | $380.68 | 0.0% | COM | 231021106 |
| MA | MASTERCARD INCORPORATED | 401 | $228 | 0.1% | $551.47 | +4.0% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 1,576 | $228 | 0.1% | $132.28 | 0.0% | COM | 872540109 |
| ASML | ASML HOLDING N V | 235 | $227 | 0.1% | $967.48 | — | N Y REGISTRY SHS | N07059210 |
| CVX | CHEVRON CORP NEW | 1,461 | $227 | 0.1% | $152.28 | 0.0% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 2,470 | $221 | 0.1% | $89.34 | — | ENERGY | 81369Y506 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,878 | $220 | 0.1% | $45.51 | 0.0% | COM | 110122108 |
| BKCG | BNY MELLON ETF TRUST II | 6,107 | $218 | 0.1% | $35.67 | — | CONCENTRATED GRW | 05613H209 |
| TIP | ISHARES TR | 1,949 | $217 | 0.1% | $109.83 | — | TIPS BD ETF | 464287176 |
| PYLD | PIMCO ETF TR | 8,058 | $216 | 0.1% | $26.54 | — | MULTISECTOR BD | 72201R585 |
| MU | MICRON TECHNOLOGY INC | 1,283 | $215 | 0.1% | $127.82 | 0.0% | COM | 595112103 |
| RY | ROYAL BK CDA | 1,427 | $210 | 0.1% | $137.85 | 0.0% | COM | 780087102 |
| PM | PHILIP MORRIS INTL INC | 1,294 | $210 | 0.1% | $165.18 | 0.0% | COM | 718172109 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 7,987 | $209 | 0.1% | $26.02 | — | BULLETSHS 2030 | 46139W841 |
| DE | DEERE & CO | 454 | $208 | 0.1% | $417.32 | +17.3% | COM | 244199105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 10,080 | $207 | 0.1% | $20.31 | — | INVSCO BLSH 28 | 46138J643 |
| PFEB | INNOVATOR ETFS TRUST | 5,218 | $207 | 0.1% | $39.69 | — | US EQTY PWR BUF | 45782C417 |
| OPPE | WISDOMTREE TR | 4,211 | $206 | 0.1% | $48.88 | — | EUROPEAN OPPORTU | 97717X552 |
| IWB | ISHARES TR | 560 | $205 | 0.1% | $365.48 | — | RUS 1000 ETF | 464287622 |
| MDLZ | MONDELEZ INTL INC | 3,248 | $203 | 0.1% | $63.41 | 0.0% | CL A | 609207105 |
| SIXJ | AIM ETF PRODUCTS TRUST | 6,039 | $201 | 0.1% | $33.34 | — | U S LRGCP 6M JAN | 00888H869 |
| CION | CION INVT CORP | 15,987 | $152 | 0.0% | $9.67 | -3.7% | COM | 17259U204 |
| — | FS CREDIT OPPORTUNITIES CORP | 12,237 | $85 | 0.0% | $6.94 | — | COMMON STOCK | 30290Y101 |
| — | BERRY CORP | 10,435 | $39 | 0.0% | $2.77 | — | COM | 08579X101 |