CIK: 0002034001 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $665,932 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 541,535 | $56,596 | 8.5% | $75.96 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 687,832 | $38,058 | 5.7% | $46.78 | — | PRTFLO S&P500 VL | 78464A508 |
| SPAB | SPDR SERIES TRUST | 1,232,568 | $31,862 | 4.8% | $25.80 | — | PORTFOLIO AGRGTE | 78464A649 |
| BIL | SPDR SERIES TRUST | 346,565 | $31,797 | 4.8% | $91.64 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MDYV | SPDR SERIES TRUST | 299,475 | $24,979 | 3.8% | $72.39 | — | S&P 400 MDCP VAL | 78464A839 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 357,032 | $24,621 | 3.7% | $58.86 | — | ACTIVE VALUE ETF | 46641Q167 |
| MDYG | SPDR SERIES TRUST | 262,087 | $23,997 | 3.6% | $79.59 | — | S&P 400 MDCP GRW | 78464A821 |
| MTUM | ISHARES TR | 81,660 | $20,942 | 3.1% | $210.79 | — | MSCI USA MMENTM | 46432F396 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 888,788 | $19,304 | 2.9% | $21.11 | — | US CORE BOND ETF | 35473P553 |
| SLYG | SPDR SERIES TRUST | 199,619 | $18,826 | 2.8% | $87.35 | — | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SERIES TRUST | 211,659 | $18,764 | 2.8% | $82.52 | — | S&P 600 SMCP VAL | 78464A300 |
| XLK | SELECT SECTOR SPDR TR | 62,492 | $17,614 | 2.6% | $175.03 | — | TECHNOLOGY | 81369Y803 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 328,818 | $16,556 | 2.5% | $49.85 | — | MBS ETF | 82889N525 |
| TSLA | TESLA INC | 29,140 | $12,959 | 1.9% | $208.96 | +66.0% | COM | 88160R101 |
| TBLL | INVESCO EXCH TRADED FD TR II | 116,926 | $12,352 | 1.9% | $105.56 | — | SHORT TERM TREAS | 46138G888 |
| NVDA | NVIDIA CORPORATION | 65,682 | $12,255 | 1.8% | $101.05 | +72.5% | COM | 67066G104 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 516,158 | $11,727 | 1.8% | $22.99 | — | CORE PLUS INCM | 14020Y102 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 222,811 | $11,399 | 1.7% | $51.16 | — | SHORT DURATION I | 64135A887 |
| AAPL | APPLE INC | 41,954 | $10,683 | 1.6% | $187.45 | +20.3% | COM | 037833100 |
| IDEV | ISHARES TR | 113,268 | $9,081 | 1.4% | $80.17 | — | CORE MSCI INTL | 46435G326 |
| MSFT | MICROSOFT CORP | 16,629 | $8,613 | 1.3% | $417.52 | +21.8% | COM | 594918104 |
| AVGO | BROADCOM INC | 25,941 | $8,558 | 1.3% | $157.41 | +94.2% | COM | 11135F101 |
| FENI | FIDELITY COVINGTON TRUST | 238,428 | $8,412 | 1.3% | $35.28 | — | ENHANCED INTL | 31609A404 |
| SPYM | SPDR SERIES TRUST | 99,114 | $7,765 | 1.2% | $62.65 | — | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 176,447 | $7,550 | 1.1% | $36.70 | — | PORTFOLIO DEVLPD | 78463X889 |
| GOOGL | ALPHABET INC | 31,014 | $7,540 | 1.1% | $161.47 | +29.6% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 10,477 | $6,979 | 1.0% | $584.37 | — | TR UNIT | 78462F103 |
| CLIP | GLOBAL X FDS | 69,109 | $6,940 | 1.0% | $100.42 | — | 1-3 MONTH T-BILL | 37960A438 |
| AMZN | AMAZON COM INC | 31,540 | $6,925 | 1.0% | $176.51 | +28.2% | COM | 023135106 |
| IEMG | ISHARES INC | 91,756 | $6,049 | 0.9% | $55.79 | — | CORE MSCI EMKT | 46434G103 |
| DIAL | COLUMBIA ETF TR I | 315,253 | $5,816 | 0.9% | $18.45 | — | DIVERSIFID FXD | 19761L508 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 135,821 | $5,709 | 0.9% | $37.15 | — | SHS CREATION UNI | 14020W106 |
| META | META PLATFORMS INC | 7,207 | $5,292 | 0.8% | $511.63 | +45.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 15,190 | $4,791 | 0.7% | $193.59 | +52.9% | COM | 46625H100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 51,460 | $4,620 | 0.7% | $63.17 | — | SHS REP COM UT | 389637109 |
| IJH | ISHARES TR | 69,554 | $4,539 | 0.7% | $63.55 | — | CORE S&P MCP ETF | 464287507 |
| SPMO | INVESCO EXCH TRADED FD TR II | 35,736 | $4,326 | 0.6% | $112.47 | — | S&P 500 MOMNTM | 46138E339 |
| LLY | ELI LILLY & CO | 4,398 | $3,355 | 0.5% | $798.08 | -7.0% | COM | 532457108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 51,315 | $3,335 | 0.5% | $58.37 | — | SHS BEN INT | 46438F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,872 | $2,952 | 0.4% | $410.67 | +17.9% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 23,554 | $2,799 | 0.4% | $113.67 | — | CORE S&P SCP ETF | 464287804 |
| WINN | HARBOR ETF TRUST | 88,956 | $2,772 | 0.4% | $27.94 | — | LONG TERM GROWER | 41151J406 |
| CGGR | CAPITAL GROUP GROWTH ETF | 58,386 | $2,564 | 0.4% | $34.22 | — | SHS CREATION UNI | 14020G101 |
| COST | COSTCO WHSL CORP NEW | 2,756 | $2,551 | 0.4% | $788.45 | +21.3% | COM | 22160K105 |
| FTNT | FORTINET INC | 29,794 | $2,505 | 0.4% | $65.25 | +36.8% | COM | 34959E109 |
| ITOT | ISHARES TR | 16,011 | $2,332 | 0.4% | $127.04 | — | CORE S&P TTL STK | 464287150 |
| UNP | UNION PAC CORP | 9,719 | $2,297 | 0.3% | $228.52 | -2.3% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 2,813 | $2,240 | 0.3% | $481.81 | +52.5% | COM | 38141G104 |
| NOW | SERVICENOW INC | 2,414 | $2,222 | 0.3% | $159.27 | +17.3% | COM | 81762P102 |
| AME | AMETEK INC | 11,597 | $2,180 | 0.3% | $170.73 | +7.5% | COM | 031100100 |
| SPHY | SPDR SERIES TRUST | 90,979 | $2,178 | 0.3% | $23.44 | — | PORTFLI HIGH YLD | 78468R606 |
| LOW | LOWES COS INC | 8,480 | $2,131 | 0.3% | $225.76 | +8.2% | COM | 548661107 |
| HELO | J P MORGAN EXCHANGE TRADED F | 31,525 | $2,049 | 0.3% | $59.85 | — | HEDGED EQUITY LA | 46654Q724 |
| ALL | ALLSTATE CORP | 9,039 | $1,940 | 0.3% | $165.65 | +20.9% | COM | 020002101 |
| PG | PROCTER AND GAMBLE CO | 12,433 | $1,910 | 0.3% | $158.46 | -2.2% | COM | 742718109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,420 | $1,901 | 0.3% | $162.07 | 0.0% | CL A | 69608A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,373 | $1,798 | 0.3% | $244.30 | +6.2% | COM | 459200101 |
| ULTA | ULTA BEAUTY INC | 3,244 | $1,774 | 0.3% | $395.24 | +29.6% | COM | 90384S303 |
| FESM | FIDELITY COVINGTON TRUST | 48,505 | $1,773 | 0.3% | $32.04 | — | ENHANCED SMALL | 31609A206 |
| DUK | DUKE ENERGY CORP NEW | 13,581 | $1,681 | 0.3% | $99.22 | +20.7% | COM NEW | 26441C204 |
| CRM | SALESFORCE INC | 6,841 | $1,621 | 0.2% | $263.53 | -4.6% | COM | 79466L302 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 40,814 | $1,587 | 0.2% | $38.90 | — | AAA CLO ETF | 41653L602 |
| WMT | WALMART INC | 14,684 | $1,513 | 0.2% | $71.42 | +39.0% | COM | 931142103 |
| INTU | INTUIT | 2,120 | $1,448 | 0.2% | $674.49 | +6.7% | COM | 461202103 |
| IGEB | ISHARES TR | 30,859 | $1,421 | 0.2% | $44.74 | — | INVESTMENT GRADE | 46435G219 |
| SPGM | SPDR INDEX SHS FDS | 18,313 | $1,372 | 0.2% | $60.25 | — | PORTFLI MSCI GBL | 78463X475 |
| V | VISA INC | 3,997 | $1,364 | 0.2% | $277.66 | +24.3% | COM CL A | 92826C839 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 21,013 | $1,359 | 0.2% | $64.69 | — | MULTIFACTOR MI | 47804J206 |
| VUG | VANGUARD INDEX FDS | 2,687 | $1,289 | 0.2% | $374.77 | — | GROWTH ETF | 922908736 |
| O | REALTY INCOME CORP | 20,673 | $1,257 | 0.2% | $51.73 | +10.0% | COM | 756109104 |
| MPC | MARATHON PETE CORP | 6,394 | $1,232 | 0.2% | $171.21 | +1.9% | COM | 56585A102 |
| XOP | SPDR SERIES TRUST | 9,267 | $1,225 | 0.2% | $134.30 | — | S&P OILGAS EXP | 78468R556 |
| MSI | MOTOROLA SOLUTIONS INC | 2,549 | $1,166 | 0.2% | $434.92 | +3.1% | COM NEW | 620076307 |
| GEN | GEN DIGITAL INC | 40,519 | $1,150 | 0.2% | $27.83 | +6.8% | COM | 668771108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,324 | $1,127 | 0.2% | $571.15 | -18.6% | COM | 883556102 |
| FISV | FISERV INC | 8,685 | $1,120 | 0.2% | $160.08 | -10.5% | COM | 337738108 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,979 | $1,076 | 0.2% | $92.61 | +8.5% | COM | 67103H107 |
| ARM | ARM HOLDINGS PLC | 7,548 | $1,068 | 0.2% | $155.01 | — | SPONSORED ADS | 042068205 |
| JNJ | JOHNSON & JOHNSON | 5,724 | $1,061 | 0.2% | $143.55 | +18.1% | COM | 478160104 |
| MSTR | STRATEGY INC | 3,260 | $1,050 | 0.2% | $315.32 | +17.7% | CL A NEW | 594972408 |
| DE | DEERE & CO | 2,286 | $1,045 | 0.2% | $397.40 | +23.2% | COM | 244199105 |
| MCY | MERCURY GENL CORP NEW | 12,132 | $1,029 | 0.2% | $62.04 | +18.9% | COM | 589400100 |
| ACN | ACCENTURE PLC IRELAND | 4,050 | $999 | 0.1% | $303.92 | -14.3% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 11,787 | $989 | 0.1% | $112.45 | -28.0% | COM | 58933Y105 |
| AVUV | AMERICAN CENTY ETF TR | 9,864 | $982 | 0.1% | $91.43 | — | US SML CP VALU | 025072877 |
| LMT | LOCKHEED MARTIN CORP | 1,964 | $980 | 0.1% | $454.71 | -1.4% | COM | 539830109 |
| LIN | LINDE PLC | 2,052 | $975 | 0.1% | $435.22 | +8.1% | SHS | G54950103 |
| PANW | PALO ALTO NETWORKS INC | 4,725 | $962 | 0.1% | $181.18 | +5.7% | COM | 697435105 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 27,892 | $953 | 0.1% | $30.09 | — | SHS CREATION UNI | 14020X104 |
| VGT | VANGUARD WORLD FD | 1,267 | $946 | 0.1% | $427.44 | — | INF TECH ETF | 92204A702 |
| BWX | SPDR SERIES TRUST | 39,574 | $910 | 0.1% | $22.64 | — | BLOOMBERG INTL T | 78464A516 |
| AVEM | AMERICAN CENTY ETF TR | 11,409 | $857 | 0.1% | $61.65 | — | AVANTIS EMGMKT | 025072604 |
| BLK | BLACKROCK INC | 729 | $849 | 0.1% | $991.05 | +11.9% | COM | 09290D101 |
| IVV | ISHARES TR | 1,259 | $843 | 0.1% | $495.02 | — | CORE S&P500 ETF | 464287200 |
| NVO | NOVO-NORDISK A S | 14,717 | $817 | 0.1% | $118.80 | — | ADR | 670100205 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 20,133 | $765 | 0.1% | $38.02 | — | SMID RISNG ETF | 33741X102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,552 | $761 | 0.1% | $402.42 | +13.0% | CL A | 22788C105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,347 | $758 | 0.1% | $438.41 | -29.7% | COM | 036752103 |
| MKL | MARKEL GROUP INC | 386 | $738 | 0.1% | $1960.42 | 0.0% | COM | 570535104 |
| CVX | CHEVRON CORP NEW | 4,737 | $736 | 0.1% | $147.41 | +3.3% | COM | 166764100 |
| ABBV | ABBVIE INC | 3,090 | $715 | 0.1% | $190.24 | +6.2% | COM | 00287Y109 |
| DORM | DORMAN PRODS INC | 4,520 | $705 | 0.1% | $130.48 | +9.9% | COM | 258278100 |
| COIN | COINBASE GLOBAL INC | 2,050 | $692 | 0.1% | $181.40 | +86.9% | COM CL A | 19260Q107 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 14,833 | $688 | 0.1% | $45.78 | — | INCOME ETF | 46641Q159 |
| RTX | RTX CORPORATION | 4,084 | $683 | 0.1% | $100.12 | +54.1% | COM | 75513E101 |
| DOV | DOVER CORP | 4,069 | $679 | 0.1% | $190.32 | -6.1% | COM | 260003108 |
| VZ | VERIZON COMMUNICATIONS INC | 14,829 | $652 | 0.1% | $39.14 | +8.6% | COM | 92343V104 |
| CNA | CNA FINL CORP | 14,000 | $650 | 0.1% | $46.01 | -0.7% | COM | 126117100 |
| DHR | DANAHER CORPORATION | 3,235 | $641 | 0.1% | $212.60 | -6.7% | COM | 235851102 |
| GOOG | ALPHABET INC | 2,591 | $631 | 0.1% | $152.92 | +37.3% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,861 | $617 | 0.1% | $178.22 | — | DIV APP ETF | 921908844 |
| NFLX | NETFLIX INC | 504 | $604 | 0.1% | $87.17 | +40.0% | COM | 64110L106 |
| AFL | AFLAC INC | 5,389 | $602 | 0.1% | $83.08 | +25.4% | COM | 001055102 |
| MA | MASTERCARD INCORPORATED | 1,045 | $595 | 0.1% | $455.67 | +25.9% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 1,239 | $591 | 0.1% | $342.92 | +24.0% | COM | 149123101 |
| DLR | DIGITAL RLTY TR INC | 3,328 | $575 | 0.1% | $137.92 | +22.3% | COM | 253868103 |
| AMGN | AMGEN INC | 2,003 | $565 | 0.1% | $293.77 | -2.4% | COM | 031162100 |
| UBER | UBER TECHNOLOGIES INC | 5,634 | $552 | 0.1% | $69.56 | +34.5% | COM | 90353T100 |
| SPEM | SPDR INDEX SHS FDS | 11,517 | $539 | 0.1% | $35.68 | — | PORTFOLIO EMG MK | 78463X509 |
| NOC | NORTHROP GRUMMAN CORP | 873 | $532 | 0.1% | $506.52 | +11.2% | COM | 666807102 |
| HRB | BLOCK H & R INC | 10,491 | $531 | 0.1% | $53.26 | -2.3% | COM | 093671105 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 10,254 | $519 | 0.1% | $41.87 | — | SHS NEW | 389930207 |
| TMUS | T-MOBILE US INC | 2,081 | $498 | 0.1% | $241.98 | -0.7% | COM | 872590104 |
| BILS | SPDR SERIES TRUST | 4,868 | $484 | 0.1% | $99.38 | — | BLOOMBERG 3-12 M | 78468R523 |
| MUSA | MURPHY USA INC | 1,230 | $478 | 0.1% | $436.08 | -9.5% | COM | 626755102 |
| VOO | VANGUARD INDEX FDS | 773 | $473 | 0.1% | $506.40 | — | S&P 500 ETF SHS | 922908363 |
| HON | HONEYWELL INTL INC | 2,150 | $453 | 0.1% | $185.48 | +11.7% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 1,333 | $438 | 0.1% | $279.15 | — | TOTAL STK MKT | 922908769 |
| WM | WASTE MGMT INC DEL | 1,930 | $426 | 0.1% | $227.88 | -1.8% | COM | 94106L109 |
| CTAS | CINTAS CORP | 2,075 | $426 | 0.1% | $213.71 | -0.4% | COM | 172908105 |
| MO | ALTRIA GROUP INC | 6,417 | $424 | 0.1% | $57.49 | +6.8% | COM | 02209S103 |
| VB | VANGUARD INDEX FDS | 1,648 | $419 | 0.1% | $218.49 | — | SMALL CP ETF | 922908751 |
| TJX | TJX COS INC NEW | 2,891 | $418 | 0.1% | $115.75 | +14.3% | COM | 872540109 |
| VTV | VANGUARD INDEX FDS | 2,232 | $416 | 0.1% | $164.08 | — | VALUE ETF | 922908744 |
| NEE | NEXTERA ENERGY INC | 5,410 | $408 | 0.1% | $67.68 | +6.7% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 1,344 | $408 | 0.1% | $255.04 | +18.2% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 832 | $405 | 0.1% | $427.53 | +24.9% | COM | 78409V104 |
| APH | AMPHENOL CORP NEW | 3,175 | $393 | 0.1% | $62.23 | +75.8% | CL A | 032095101 |
| VO | VANGUARD INDEX FDS | 1,330 | $391 | 0.1% | $246.79 | — | MID CAP ETF | 922908629 |
| COF | CAPITAL ONE FINL CORP | 1,798 | $382 | 0.1% | $138.70 | +57.0% | COM | 14040H105 |
| TXN | TEXAS INSTRS INC | 2,071 | $380 | 0.1% | $176.59 | +9.5% | COM | 882508104 |
| TPR | TAPESTRY INC | 3,334 | $377 | 0.1% | $74.58 | +39.4% | COM | 876030107 |
| IUSG | ISHARES TR | 2,242 | $369 | 0.1% | $107.31 | — | CORE S&P US GWT | 464287671 |
| BKNG | BOOKING HOLDINGS INC | 67 | $362 | 0.1% | $3683.46 | +51.0% | COM | 09857L108 |
| ORCL | ORACLE CORP | 1,286 | $362 | 0.1% | $254.17 | 0.0% | COM | 68389X105 |
| NVS | NOVARTIS AG | 2,818 | $361 | 0.1% | $106.32 | — | SPONSORED ADR | 66987V109 |
| CRVL | CORVEL CORP | 4,640 | $359 | 0.1% | $89.19 | 0.0% | COM | 221006109 |
| DIS | DISNEY WALT CO | 3,109 | $356 | 0.1% | $104.53 | +11.9% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 3,056 | $345 | 0.1% | $107.05 | +2.5% | COM | 30231G102 |
| ADI | ANALOG DEVICES INC | 1,400 | $344 | 0.1% | $207.63 | +15.1% | COM | 032654105 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 8,520 | $344 | 0.1% | $38.88 | — | USD EMRNG MKT | 46641Q746 |
| RF | REGIONS FINANCIAL CORP NEW | 12,748 | $336 | 0.1% | $22.41 | +14.0% | COM | 7591EP100 |
| ROP | ROPER TECHNOLOGIES INC | 669 | $334 | 0.1% | $534.01 | -0.5% | COM | 776696106 |
| CSCO | CISCO SYS INC | 4,760 | $326 | 0.0% | $47.37 | +42.2% | COM | 17275R102 |
| ARKK | ARK ETF TR | 3,584 | $309 | 0.0% | $54.94 | — | INNOVATION ETF | 00214Q104 |
| WFC | WELLS FARGO CO NEW | 3,658 | $307 | 0.0% | $67.66 | +18.9% | COM | 949746101 |
| HSY | HERSHEY CO | 1,634 | $306 | 0.0% | $179.65 | 0.0% | COM | 427866108 |
| QQQ | INVESCO QQQ TR | 504 | $303 | 0.0% | $499.30 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 877 | $303 | 0.0% | $298.94 | 0.0% | COM | 91324P102 |
| ABT | ABBOTT LABS | 2,233 | $299 | 0.0% | $102.94 | +26.9% | COM | 002824100 |
| SDOG | ALPS ETF TR | 4,889 | $294 | 0.0% | $53.59 | — | SECTR DIV DOGS | 00162Q858 |
| ENB | ENBRIDGE INC | 5,829 | $294 | 0.0% | $33.64 | +37.1% | COM | 29250N105 |
| FMC | FMC CORP | 8,716 | $293 | 0.0% | $54.33 | -29.8% | COM NEW | 302491303 |
| HERD | PACER FDS TR | 6,738 | $285 | 0.0% | $39.83 | — | CASH COWS ETF | 69374H659 |
| COWG | PACER FDS TR | 7,628 | $277 | 0.0% | $36.30 | — | US LRG CP CASH | 69374H360 |
| BAC | BANK AMERICA CORP | 5,305 | $274 | 0.0% | $36.84 | +31.2% | COM | 060505104 |
| CATH | GLOBAL X FDS | 3,312 | $268 | 0.0% | $81.06 | — | S&P 500 CATHOLIC | 37954Y889 |
| TFC | TRUIST FINL CORP | 5,831 | $267 | 0.0% | $34.94 | +26.9% | COM | 89832Q109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,163 | $263 | 0.0% | $92.63 | — | SPONS ADS REP | 191241108 |
| MDLZ | MONDELEZ INTL INC | 4,109 | $257 | 0.0% | $64.76 | -2.1% | CL A | 609207105 |
| PEP | PEPSICO INC | 1,646 | $231 | 0.0% | $162.33 | -13.5% | COM | 713448108 |
| SPMD | SPDR SERIES TRUST | 4,025 | $230 | 0.0% | $50.11 | — | PORTFOLIO S&P400 | 78464A847 |
| — | PIMCO DYNAMIC INCOME STRATEG | 9,217 | $230 | 0.0% | $24.93 | — | COM SHS BEN INT | 69346N107 |
| RWR | SPDR SERIES TRUST | 2,272 | $228 | 0.0% | $100.29 | — | DJ REIT ETF | 78464A607 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,292 | $217 | 0.0% | $157.42 | — | TECH ALPHADEX | 33734X176 |
| IWD | ISHARES TR | 1,062 | $216 | 0.0% | $194.26 | — | RUS 1000 VAL ETF | 464287598 |
| COP | CONOCOPHILLIPS | 2,285 | $216 | 0.0% | $96.79 | -3.6% | COM | 20825C104 |
| VBK | VANGUARD INDEX FDS | 703 | $209 | 0.0% | $250.91 | — | SML CP GRW ETF | 922908595 |
| ADBE | ADOBE INC | 593 | $209 | 0.0% | $484.22 | -25.9% | COM | 00724F101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,130 | $208 | 0.0% | $101.18 | +2.4% | COM | 101137107 |
| AU | ANGLOGOLD ASHANTI PLC | 2,951 | $208 | 0.0% | $54.92 | 0.0% | COM SHS | G0378L100 |
| OMC | OMNICOM GROUP INC | 2,540 | $207 | 0.0% | $87.13 | -14.7% | COM | 681919106 |
| AM | ANTERO MIDSTREAM CORP | 10,628 | $207 | 0.0% | $17.58 | 0.0% | COM | 03676B102 |
| VUSB | VANGUARD BD INDEX FDS | 4,113 | $206 | 0.0% | $49.74 | — | VANGUARD ULTRA | 92203C303 |
| ITW | ILLINOIS TOOL WKS INC | 786 | $205 | 0.0% | $239.20 | +7.6% | COM | 452308109 |
| AGG | ISHARES TR | 2,043 | $205 | 0.0% | $100.25 | — | CORE US AGGBD ET | 464287226 |
| — | KAYNE ANDERSON ENERGY INFRST | 13,538 | $167 | 0.0% | $12.37 | — | COM | 486606106 |
| LAES | SEALSQ CORP | 11,027 | $41 | 0.0% | $3.23 | 0.0% | ORD SHS | G79483106 |