CIK: 0002033312 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value ($000): $554,080 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 39,470 | $26,417 | 4.8% | $562.92 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 56,018 | $26,239 | 4.7% | $204.55 | — | RUS 1000 GRW ETF | 464287614 |
| QUAL | ISHARES TR | 131,808 | $25,637 | 4.6% | $102.97 | — | MSCI USA QLT FCT | 46432F339 |
| QQQ | INVESCO QQQ TR | 39,837 | $23,917 | 4.3% | $249.42 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 209,358 | $20,988 | 3.8% | $111.33 | — | CORE US AGGBD ET | 464287226 |
| USMV | ISHARES TR | 203,925 | $19,401 | 3.5% | $67.36 | — | MSCI USA MIN VOL | 46429B697 |
| BRO | BROWN & BROWN INC | 201,700 | $18,917 | 3.4% | $35.99 | +170.0% | COM | 115236101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 325,778 | $16,527 | 3.0% | $50.47 | — | ULTRA SHRT ETF | 46641Q837 |
| IGSB | ISHARES TR | 283,727 | $15,046 | 2.7% | $53.57 | — | ISHS 1-5YR INVS | 464288646 |
| IGIB | ISHARES TR | 264,979 | $14,333 | 2.6% | $56.23 | — | ISHS 5-10YR INVT | 464288638 |
| IUSB | ISHARES TR | 277,147 | $12,946 | 2.3% | $46.12 | — | CORE TOTAL USD | 46434V613 |
| BINC | BLACKROCK ETF TRUST II | 237,588 | $12,649 | 2.3% | $52.76 | — | ISHARES FLEXIBLE | 092528603 |
| IEFA | ISHARES TR | 142,295 | $12,424 | 2.2% | $67.46 | — | CORE MSCI EAFE | 46432F842 |
| IQLT | ISHARES TR | 252,364 | $11,152 | 2.0% | $38.28 | — | MSCI INTL QUALTY | 46434V456 |
| VYM | VANGUARD WHITEHALL FDS | 79,079 | $11,146 | 2.0% | $93.90 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 16,631 | $11,079 | 2.0% | $353.76 | — | TR UNIT | 78462F103 |
| IEF | ISHARES TR | 97,558 | $9,410 | 1.7% | $97.69 | — | 7-10 YR TRSY BD | 464287440 |
| IWB | ISHARES TR | 25,748 | $9,410 | 1.7% | $197.82 | — | RUS 1000 ETF | 464287622 |
| DIA | SPDR DOW JONES INDL AVERAGE | 19,101 | $8,858 | 1.6% | $371.63 | — | UT SER 1 | 78467X109 |
| PG | PROCTER AND GAMBLE CO | 50,955 | $7,829 | 1.4% | $164.07 | -5.6% | COM | 742718109 |
| IWR | ISHARES TR | 77,392 | $7,472 | 1.3% | $61.73 | — | RUS MID CAP ETF | 464287499 |
| ITOT | ISHARES TR | 51,022 | $7,431 | 1.3% | $85.46 | — | CORE S&P TTL STK | 464287150 |
| AVLV | AMERICAN CENTY ETF TR | 90,901 | $6,568 | 1.2% | $67.14 | — | US LARGE CAP VLU | 025072349 |
| IWM | ISHARES TR | 26,330 | $6,371 | 1.1% | $165.19 | — | RUSSELL 2000 ETF | 464287655 |
| HDV | ISHARES TR | 48,010 | $5,879 | 1.1% | $102.42 | — | CORE HIGH DV ETF | 46429B663 |
| VUG | VANGUARD INDEX FDS | 12,142 | $5,823 | 1.1% | $379.36 | — | GROWTH ETF | 922908736 |
| AVEM | AMERICAN CENTY ETF TR | 73,106 | $5,491 | 1.0% | $62.21 | — | AVANTIS EMGMKT | 025072604 |
| IDEV | ISHARES TR | 68,179 | $5,466 | 1.0% | $69.80 | — | CORE MSCI INTL | 46435G326 |
| AVUS | AMERICAN CENTY ETF TR | 49,451 | $5,375 | 1.0% | $92.57 | — | US EQT ETF | 025072885 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 98,716 | $4,982 | 0.9% | $49.64 | — | MUNICIPAL ETF | 46641Q647 |
| AAPL | APPLE INC | 19,033 | $4,846 | 0.9% | $118.29 | +90.7% | COM | 037833100 |
| IUSV | ISHARES TR | 47,639 | $4,761 | 0.9% | $75.33 | — | CORE S&P US VLU | 464287663 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 80,351 | $4,588 | 0.8% | $56.30 | — | EQUITY PREMIUM | 46641Q332 |
| IJH | ISHARES TR | 68,921 | $4,498 | 0.8% | $87.00 | — | CORE S&P MCP ETF | 464287507 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 80,556 | $3,830 | 0.7% | $46.90 | — | CORE PLUS BD ETF | 46641Q670 |
| ISTB | ISHARES TR | 74,312 | $3,629 | 0.7% | $49.88 | — | CORE 1 5 YR USD | 46432F859 |
| BND | VANGUARD BD INDEX FDS | 48,280 | $3,591 | 0.6% | $73.27 | — | TOTAL BND MRKT | 921937835 |
| IJR | ISHARES TR | 29,905 | $3,554 | 0.6% | $92.98 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 6,767 | $3,505 | 0.6% | $221.84 | +129.3% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 13,716 | $3,488 | 0.6% | $165.72 | — | SMALL CP ETF | 922908751 |
| ICOW | PACER FDS TR | 90,213 | $3,286 | 0.6% | $31.28 | — | DEVELOPED MRKT | 69374H873 |
| REGL | PROSHARES TR | 36,934 | $3,152 | 0.6% | $62.31 | — | S&P MDCP 400 DIV | 74347B680 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 51,321 | $3,075 | 0.6% | $59.68 | — | FIRST TR ENH NEW | 33739Q408 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 51,136 | $2,941 | 0.5% | $49.54 | — | NASDAQ EQT PREM | 46654Q203 |
| NVDA | NVIDIA CORPORATION | 14,202 | $2,650 | 0.5% | $94.81 | +83.8% | COM | 67066G104 |
| DGRO | ISHARES TR | 38,664 | $2,632 | 0.5% | $52.77 | — | CORE DIV GRWTH | 46434V621 |
| BSV | VANGUARD BD INDEX FDS | 33,126 | $2,614 | 0.5% | $77.47 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,635 | $2,527 | 0.5% | $41.65 | — | FTSE EMR MKT ETF | 922042858 |
| SHYG | ISHARES TR | 52,860 | $2,289 | 0.4% | $46.09 | — | 0-5YR HI YL CP | 46434V407 |
| DVY | ISHARES TR | 16,010 | $2,275 | 0.4% | $110.13 | — | SELECT DIVID ETF | 464287168 |
| AVGO | BROADCOM INC | 6,473 | $2,136 | 0.4% | $159.65 | +91.5% | COM | 11135F101 |
| DIHP | DIMENSIONAL ETF TRUST | 67,257 | $2,044 | 0.4% | $27.19 | — | INTL HIGH PROFIT | 25434V765 |
| IXUS | ISHARES TR | 24,717 | $2,041 | 0.4% | $62.22 | — | CORE MSCI TOTAL | 46432F834 |
| JNJ | JOHNSON & JOHNSON | 10,758 | $1,995 | 0.4% | $124.08 | +36.6% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,232 | $1,926 | 0.3% | $357.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| DYNF | BLACKROCK ETF TRUST | 31,752 | $1,880 | 0.3% | $52.54 | — | ISHARES US EQUIT | 09290C103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 36,374 | $1,857 | 0.3% | $50.76 | — | ULTRA SHT MUNCPL | 46641Q654 |
| HELO | J P MORGAN EXCHANGE TRADED F | 27,195 | $1,768 | 0.3% | $59.08 | — | HEDGED EQUITY LA | 46654Q724 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,295 | $1,702 | 0.3% | $75.73 | — | SHRT TRM CORP BD | 92206C409 |
| SLV | ISHARES SILVER TR | 39,939 | $1,692 | 0.3% | $36.87 | — | ISHARES | 46428Q109 |
| MEAR | ISHARES U S ETF TR | 32,608 | $1,647 | 0.3% | $50.27 | — | SHORT MATURITY M | 46431W838 |
| OEF | ISHARES TR | 4,946 | $1,646 | 0.3% | $262.33 | — | S&P 100 ETF | 464287101 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 9,667 | $1,599 | 0.3% | $144.94 | — | PHYSCL PRECS MET | 003263100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,965 | $1,595 | 0.3% | $79.88 | — | INT-TERM CORP | 92206C870 |
| VGSH | VANGUARD SCOTTSDALE FDS | 25,989 | $1,529 | 0.3% | $58.08 | — | SHORT TERM TREAS | 92206C102 |
| MOAT | VANECK ETF TRUST | 15,221 | $1,509 | 0.3% | $85.89 | — | MRNGSTR WDE MOAT | 92189F643 |
| IBTG | ISHARES TR | 63,948 | $1,468 | 0.3% | $22.74 | — | IBONDS 26 TRM TS | 46436E858 |
| AOA | ISHARES TR | 15,981 | $1,409 | 0.3% | $64.77 | — | CORE 80/20 AGGRE | 464289859 |
| JPM | JPMORGAN CHASE & CO. | 4,345 | $1,371 | 0.2% | $121.81 | +142.9% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,252 | $1,349 | 0.2% | $130.75 | — | DIV APP ETF | 921908844 |
| NOBL | PROSHARES TR | 12,772 | $1,316 | 0.2% | $77.60 | — | S&P 500 DV ARIST | 74348A467 |
| IUSG | ISHARES TR | 7,937 | $1,306 | 0.2% | $123.94 | — | CORE S&P US GWT | 464287671 |
| XSOE | WISDOMTREE TR | 33,216 | $1,260 | 0.2% | $38.77 | — | EM EX ST-OWNED | 97717X578 |
| AMZN | AMAZON COM INC | 5,712 | $1,254 | 0.2% | $144.69 | +56.4% | COM | 023135106 |
| ILTB | ISHARES TR | 24,297 | $1,227 | 0.2% | $55.58 | — | CORE LT USDB ETF | 464289479 |
| SCHD | SCHWAB STRATEGIC TR | 43,587 | $1,190 | 0.2% | $41.58 | — | US DIVIDEND EQ | 808524797 |
| NEE | NEXTERA ENERGY INC | 15,657 | $1,182 | 0.2% | $64.05 | +12.7% | COM | 65339F101 |
| GLD | SPDR GOLD TR | 3,297 | $1,172 | 0.2% | $323.03 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 3,450 | $1,132 | 0.2% | $178.76 | — | TOTAL STK MKT | 922908769 |
| FMB | FIRST TR EXCH TRADED FD III | 21,425 | $1,086 | 0.2% | $52.48 | — | MANAGD MUN ETF | 33739N108 |
| VO | VANGUARD INDEX FDS | 3,625 | $1,065 | 0.2% | $159.86 | — | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 12,489 | $1,048 | 0.2% | $69.68 | +16.3% | COM | 58933Y105 |
| IEI | ISHARES TR | 8,718 | $1,042 | 0.2% | $118.83 | — | 3 7 YR TREAS BD | 464288661 |
| SSB | SOUTHSTATE BK CORP | 10,483 | $1,036 | 0.2% | $96.71 | 0.0% | COM | 84472E102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,299 | $1,005 | 0.2% | $125.91 | — | S&P500 EQL WGT | 46137V357 |
| CAT | CATERPILLAR INC | 1,982 | $946 | 0.2% | $161.22 | +163.9% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 5,721 | $928 | 0.2% | $61.32 | +169.4% | COM | 718172109 |
| PSEP | INNOVATOR ETFS TRUST | 21,005 | $902 | 0.2% | $35.06 | — | US EQTY PWR BUF | 45782C656 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,502 | $869 | 0.2% | $42.63 | — | VAN FTSE DEV MKT | 921943858 |
| ORCL | ORACLE CORP | 3,076 | $865 | 0.2% | $113.45 | +124.0% | COM | 68389X105 |
| — | ISHARES TR | 36,869 | $861 | 0.2% | $23.27 | — | IBONDS 25 TRM TS | 46436E866 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,031 | $859 | 0.2% | $43.13 | — | ALLWRLD EX US | 922042775 |
| ABBV | ABBVIE INC | 3,688 | $854 | 0.2% | $99.59 | +102.8% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,774 | $814 | 0.1% | $157.81 | +88.7% | COM | 053015103 |
| MGK | VANGUARD WORLD FD | 2,012 | $810 | 0.1% | $177.98 | — | MEGA GRWTH IND | 921910816 |
| IEMG | ISHARES INC | 12,108 | $798 | 0.1% | $55.73 | — | CORE MSCI EMKT | 46434G103 |
| DUHP | DIMENSIONAL ETF TRUST | 20,932 | $791 | 0.1% | $31.04 | — | US HIGH PROFITAB | 25434V831 |
| AOR | ISHARES TR | 12,117 | $780 | 0.1% | $49.04 | — | CORE 60/40 BALAN | 464289867 |
| IBDR | ISHARES TR | 31,999 | $778 | 0.1% | $23.76 | — | IBONDS DEC2026 | 46435GAA0 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 21,307 | $777 | 0.1% | $35.73 | — | NORTH AMERN PIPE | 890930308 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 15,688 | $774 | 0.1% | $54.27 | — | FT VEST S&P 500 | 33739Q705 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 11,990 | $761 | 0.1% | $57.61 | — | SMALL & MID CAP | 46641Q118 |
| IBTH | ISHARES TR | 33,695 | $759 | 0.1% | $22.22 | — | IBONDS 27 TRM TS | 46436E841 |
| HYG | ISHARES TR | 9,336 | $758 | 0.1% | $85.50 | — | IBOXX HI YD ETF | 464288513 |
| PAUG | INNOVATOR ETFS TRUST | 17,368 | $738 | 0.1% | $36.04 | — | US EQTY PWR BF | 45782C680 |
| COWG | PACER FDS TR | 19,811 | $719 | 0.1% | $35.60 | — | US LRG CP CASH | 69374H360 |
| VTV | VANGUARD INDEX FDS | 3,843 | $717 | 0.1% | $138.77 | — | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 1,766 | $716 | 0.1% | $253.56 | +53.5% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 1,160 | $711 | 0.1% | $499.77 | — | S&P 500 ETF SHS | 922908363 |
| ACWI | ISHARES TR | 5,113 | $707 | 0.1% | $91.18 | — | MSCI ACWI ETF | 464288257 |
| DEM | WISDOMTREE TR | 15,195 | $699 | 0.1% | $41.91 | — | EMER MKT HIGH FD | 97717W315 |
| IBHF | ISHARES TR | 29,265 | $684 | 0.1% | $22.46 | — | IBONDS 2026 TERM | 46436E528 |
| FMHI | FIRST TR EXCH TRADED FD III | 14,401 | $684 | 0.1% | $47.85 | — | MUNI HI INCM ETF | 33739P301 |
| GOOG | ALPHABET INC | 2,804 | $683 | 0.1% | $132.48 | +58.5% | CAP STK CL C | 02079K107 |
| IBDT | ISHARES TR | 26,080 | $666 | 0.1% | $24.44 | — | IBDS DEC28 ETF | 46435U515 |
| — | ISHARES TR | 25,898 | $652 | 0.1% | $24.57 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 16,999 | $646 | 0.1% | $34.13 | — | SMID RISNG ETF | 33741X102 |
| NFLX | NETFLIX INC | 536 | $643 | 0.1% | $66.88 | +82.5% | COM | 64110L106 |
| META | META PLATFORMS INC | 868 | $638 | 0.1% | $282.84 | +162.8% | CL A | 30303M102 |
| TSLA | TESLA INC | 1,430 | $636 | 0.1% | $244.57 | +41.8% | COM | 88160R101 |
| COWZ | PACER FDS TR | 10,363 | $596 | 0.1% | $53.05 | — | US CASH COWS 100 | 69374H881 |
| AOM | ISHARES TR | 12,428 | $591 | 0.1% | $41.63 | — | CORE 40/60 MODER | 464289875 |
| NJUL | INNOVATOR ETFS TRUST | 8,240 | $586 | 0.1% | $47.53 | — | GRWT100 PWR BUF | 45782C276 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 17,425 | $582 | 0.1% | $23.90 | — | FT VEST LADDERED | 33740F755 |
| PFF | ISHARES TR | 18,105 | $572 | 0.1% | $36.30 | — | PFD AND INCM SEC | 464288687 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,426 | $569 | 0.1% | $49.24 | — | FST LOW OPPT EFT | 33739Q200 |
| T | AT&T INC | 19,945 | $563 | 0.1% | $18.42 | +52.3% | COM | 00206R102 |
| IBDW | ISHARES TR | 26,517 | $563 | 0.1% | $20.28 | — | IBONDS DEC 2031 | 46436E486 |
| FPE | FIRST TR EXCH TRADED FD III | 29,632 | $540 | 0.1% | $20.05 | — | PFD SECS INC ETF | 33739E108 |
| IWO | ISHARES TR | 1,660 | $531 | 0.1% | $158.17 | — | RUS 2000 GRW ETF | 464287648 |
| JBND | J P MORGAN EXCHANGE TRADED F | 9,596 | $520 | 0.1% | $53.59 | — | ACTIVE BOND ETF | 46654Q716 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,072 | $520 | 0.1% | $59.06 | — | S&P500 LOW VOL | 46138E354 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,837 | $518 | 0.1% | $117.64 | +120.6% | COM | 459200101 |
| PFE | PFIZER INC | 19,970 | $509 | 0.1% | $26.97 | -10.5% | COM | 717081103 |
| FPEI | FIRST TR EXCH TRADED FD III | 25,614 | $495 | 0.1% | $18.34 | — | INSTL PFD SECS | 33739P855 |
| XLU | SELECT SECTOR SPDR TR | 5,641 | $492 | 0.1% | $81.99 | — | SBI INT-UTILS | 81369Y886 |
| FSMB | FIRST TR EXCH TRADED FD III | 23,394 | $470 | 0.1% | $19.55 | — | SHRT DUR MNG MUN | 33739P830 |
| MGV | VANGUARD WORLD FD | 3,342 | $460 | 0.1% | $90.12 | — | MEGA CAP VAL ETF | 921910840 |
| MO | ALTRIA GROUP INC | 6,960 | $460 | 0.1% | $29.76 | +106.4% | COM | 02209S103 |
| HYDB | ISHARES TR | 9,603 | $459 | 0.1% | $47.48 | — | HIGH YLD SYSTM B | 46435G250 |
| CLOI | VANECK ETF TRUST | 8,398 | $446 | 0.1% | $52.84 | — | CLO ETF | 92189H748 |
| NEAR | ISHARES U S ETF TR | 8,525 | $437 | 0.1% | $50.20 | — | SHORT DURATION B | 46431W507 |
| MMM | 3M CO | 2,782 | $432 | 0.1% | $103.36 | +48.1% | COM | 88579Y101 |
| BMAR | INNOVATOR ETFS TRUST | 8,349 | $431 | 0.1% | $45.54 | — | US EQTY BUFR MAR | 45782C391 |
| ALL | ALLSTATE CORP | 2,000 | $429 | 0.1% | $86.64 | +131.1% | COM | 020002101 |
| IBDS | ISHARES TR | 17,467 | $425 | 0.1% | $23.52 | — | IBONDS 27 ETF | 46435UAA9 |
| SUB | ISHARES TR | 3,949 | $422 | 0.1% | $104.95 | — | SHRT NAT MUN ETF | 464288158 |
| IBTL | ISHARES TR | 20,416 | $420 | 0.1% | $20.33 | — | IBONDS DEC 2031 | 46436E460 |
| ZOCT | INNOVATOR ETFS TRUST | 15,744 | $418 | 0.1% | $26.58 | — | EQUITY DEFIN 1YR | 45784N700 |
| BOCT | INNOVATOR ETFS TRUST | 8,637 | $418 | 0.1% | $42.45 | — | US EQTY BUF OCT | 45782C771 |
| IXN | ISHARES TR | 3,949 | $408 | 0.1% | $54.37 | — | GLOBAL TECH ETF | 464287291 |
| GOOGL | ALPHABET INC | 1,618 | $393 | 0.1% | $173.79 | +20.4% | CAP STK CL A | 02079K305 |
| IAU | ISHARES GOLD TR | 5,329 | $388 | 0.1% | $39.51 | — | ISHARES NEW | 464285204 |
| PAYX | PAYCHEX INC | 3,027 | $384 | 0.1% | $75.32 | +82.1% | COM | 704326107 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 8,058 | $384 | 0.1% | $46.52 | — | SHORT DURA CORE | 46641Q274 |
| IOCT | INNOVATOR ETFS TRUST | 11,147 | $381 | 0.1% | $30.78 | — | INTERNATIONAL DV | 45782C631 |
| PFEB | INNOVATOR ETFS TRUST | 9,496 | $377 | 0.1% | $34.80 | — | US EQTY PWR BUF | 45782C417 |
| APD | AIR PRODS & CHEMS INC | 1,380 | $376 | 0.1% | $196.26 | +45.5% | COM | 009158106 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 6,522 | $371 | 0.1% | $59.97 | — | INDIA NFTY50 EQW | 33737J802 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 7,314 | $370 | 0.1% | $35.16 | — | FT VEST US EQT | 33740U307 |
| IBDU | ISHARES TR | 15,436 | $362 | 0.1% | $23.47 | — | IBONDS DEC 29 | 46436E205 |
| SJNK | SPDR SERIES TRUST | 13,975 | $358 | 0.1% | $24.27 | — | BLOOMBERG SHT TE | 78468R408 |
| HON | HONEYWELL INTL INC | 1,693 | $356 | 0.1% | $152.84 | +35.5% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 711 | $355 | 0.1% | $365.17 | +22.7% | COM | 539830109 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 6,815 | $354 | 0.1% | $38.73 | — | FT VEST US EQT | 33740F862 |
| PMAR | INNOVATOR ETFS TRUST | 7,962 | $350 | 0.1% | $39.93 | — | US EQTY PWR BUF | 45782C383 |
| IBTI | ISHARES TR | 15,443 | $346 | 0.1% | $22.29 | — | IBONDS 28 TRM TS | 46436E833 |
| MUB | ISHARES TR | 3,200 | $341 | 0.1% | $112.66 | — | NATIONAL MUN ETF | 464288414 |
| EFAV | ISHARES TR | 4,011 | $340 | 0.1% | $74.07 | — | MSCI EAFE MIN VL | 46429B689 |
| NOC | NORTHROP GRUMMAN CORP | 558 | $340 | 0.1% | $351.85 | +60.1% | COM | 666807102 |
| LQD | ISHARES TR | 3,037 | $339 | 0.1% | $130.11 | — | IBOXX INV CP ETF | 464287242 |
| VZ | VERIZON COMMUNICATIONS INC | 7,661 | $337 | 0.1% | $38.29 | +11.0% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 5,333 | $333 | 0.1% | $48.58 | +30.5% | CL A | 609207105 |
| ZAUG | INNOVATOR ETFS TRUST | 12,451 | $329 | 0.1% | $26.46 | — | EQUITY DEFINED P | 45783Y111 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,172 | $327 | 0.1% | $226.58 | — | SPONSORED ADS | 874039100 |
| XLE | SELECT SECTOR SPDR TR | 3,598 | $321 | 0.1% | $93.25 | — | ENERGY | 81369Y506 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 6,752 | $313 | 0.1% | $46.33 | — | INCOME ETF | 46641Q159 |
| SO | SOUTHERN CO | 3,290 | $312 | 0.1% | $55.33 | +66.7% | COM | 842587107 |
| ZFEB | INNOVATOR ETFS TRUST | 12,272 | $306 | 0.1% | $23.66 | — | EQUITY DEF PROTN | 45784N775 |
| DFAS | DIMENSIONAL ETF TRUST | 4,270 | $292 | 0.1% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| EFA | ISHARES TR | 3,097 | $289 | 0.1% | $71.72 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 1,849 | $287 | 0.1% | $136.19 | +11.8% | COM | 166764100 |
| IJUL | INNOVATOR ETFS TRUST | 8,495 | $278 | 0.1% | $26.82 | — | INTRNL DEV JULY | 45782C722 |
| UDEC | INNOVATOR ETFS TRUST | 7,028 | $270 | 0.0% | $34.62 | — | US EQTY ULTRA B | 45782C532 |
| COST | COSTCO WHSL CORP NEW | 289 | $268 | 0.0% | $802.99 | +19.1% | COM | 22160K105 |
| NSEP | INNOVATOR ETFS TRUST | 9,329 | $267 | 0.0% | $28.67 | — | GROWTH 100 POWER | 45784N205 |
| AMGN | AMGEN INC | 928 | $262 | 0.0% | $241.84 | +18.5% | COM | 031162100 |
| MAR | MARRIOTT INTL INC NEW | 1,000 | $260 | 0.0% | $198.52 | +34.7% | CL A | 571903202 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,591 | $256 | 0.0% | $45.36 | — | SENIOR LN FD | 33738D309 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 12,255 | $252 | 0.0% | $19.68 | — | INVSCO BLSH 28 | 46138J643 |
| ECL | ECOLAB INC | 919 | $252 | 0.0% | $175.85 | +53.7% | COM | 278865100 |
| SHV | ISHARES TR | 2,248 | $248 | 0.0% | $110.63 | — | SHORT TREAS BD | 464288679 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,711 | $242 | 0.0% | $21.40 | — | BULSHS 2025 CB | 46138J825 |
| KO | COCA COLA CO | 3,594 | $238 | 0.0% | $49.16 | +38.2% | COM | 191216100 |
| MTUM | ISHARES TR | 913 | $234 | 0.0% | $240.30 | — | MSCI USA MMENTM | 46432F396 |
| DIS | DISNEY WALT CO | 2,034 | $233 | 0.0% | $103.52 | +13.0% | COM | 254687106 |
| — | ISHARES TR | 9,947 | $231 | 0.0% | $22.73 | — | IBONDS 25 TRM HG | 46435U168 |
| EEMV | ISHARES INC | 3,608 | $230 | 0.0% | $58.47 | — | MSCI EMERG MRKT | 464286533 |
| IBMO | ISHARES TR | 8,918 | $229 | 0.0% | $25.46 | — | IBONDS DEC 26 | 46435U259 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 8,243 | $228 | 0.0% | $24.95 | — | FT VEST LADDERED | 33740U703 |
| BSEP | INNOVATOR ETFS TRUST | 4,713 | $228 | 0.0% | $48.29 | — | US EQTY BUF SEP | 45782C664 |
| GE | GE AEROSPACE | 750 | $226 | 0.0% | $272.69 | 0.0% | COM NEW | 369604301 |
| IWS | ISHARES TR | 1,612 | $225 | 0.0% | $106.18 | — | RUS MDCP VAL ETF | 464287473 |
| XOM | EXXON MOBIL CORP | 1,972 | $222 | 0.0% | $68.91 | +59.2% | COM | 30231G102 |
| BIV | VANGUARD BD INDEX FDS | 2,844 | $222 | 0.0% | $78.28 | — | INTERMED TERM | 921937819 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 433 | $218 | 0.0% | $461.73 | +4.9% | CL B NEW | 084670702 |
| IBDV | ISHARES TR | 9,803 | $217 | 0.0% | $21.64 | — | IBONDS DEC 2030 | 46436E726 |
| MCD | MCDONALDS CORP | 697 | $212 | 0.0% | $271.31 | +11.1% | COM | 580135101 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 3,170 | $211 | 0.0% | $64.14 | — | DIV RTN INT EQ | 46641Q209 |
| FLOT | ISHARES TR | 4,007 | $205 | 0.0% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| SGOV | ISHARES TR | 2,004 | $202 | 0.0% | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,047 | $200 | 0.0% | $49.46 | — | TOTAL INT BD ETF | 92203J407 |