CIK: 0002034595 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 22, 2025
Total Value ($000): $332,667 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 53,312 | $10,143 | 3.0% | $189.80 | +14.3% | COM | 023135106 |
| DMBS | DOUBLELINE ETF TRUST | 201,230 | $9,870 | 3.0% | $48.52 | — | MORTGAGE ETF | 25861R402 |
| MSFT | MICROSOFT CORP | 25,922 | $9,731 | 2.9% | $414.62 | -2.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 79,504 | $8,617 | 2.6% | $110.79 | +14.4% | COM | 67066G104 |
| AAPL | APPLE INC | 37,155 | $8,253 | 2.5% | $187.82 | +22.9% | COM | 037833100 |
| SPYM | SPDR SER TR | 124,093 | $8,160 | 2.5% | $64.04 | — | PORTFOLIO S&P500 | 78464A854 |
| GOOG | ALPHABET INC | 45,947 | $7,178 | 2.2% | $169.77 | +7.5% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 11,663 | $6,722 | 2.0% | $524.74 | +22.6% | CL A | 30303M102 |
| XFIV | BONDBLOXX ETF TRUST | 113,940 | $5,592 | 1.7% | $48.76 | — | BLOOMBERG FVE YR | 09789C838 |
| UNH | UNITEDHEALTH GROUP INC | 10,403 | $5,449 | 1.6% | $476.59 | +4.8% | COM | 91324P102 |
| SPYI | NEOS ETF TRUST | 112,686 | $5,397 | 1.6% | $51.18 | — | NEOS S&P 500 HI | 78433H303 |
| V | VISA INC | 14,073 | $4,932 | 1.5% | $289.33 | +16.2% | COM CL A | 92826C839 |
| XBJL | INNOVATOR ETFS TRUST | 133,373 | $4,513 | 1.4% | $33.48 | — | US EQT ACLRTD 9 | 45783Y889 |
| CVX | CHEVRON CORP NEW | 26,358 | $4,409 | 1.3% | $148.48 | +1.3% | COM | 166764100 |
| BBBS | BONDBLOXX ETF TRUST | 85,244 | $4,352 | 1.3% | $50.67 | — | BBB RATED 1 5 YE | 09789C754 |
| GS | GOLDMAN SACHS GROUP INC | 7,942 | $4,339 | 1.3% | $433.26 | +36.3% | COM | 38141G104 |
| MBS | ANGEL OAK FUNDS TRUST | 498,614 | $4,328 | 1.3% | $8.63 | — | MORTGAGE BACKED | 03463K737 |
| JPM | JPMORGAN CHASE & CO. | 17,190 | $4,217 | 1.3% | $191.83 | +30.8% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 46,865 | $4,211 | 1.3% | $79.31 | +10.2% | SHS | G5960L103 |
| XSVN | BONDBLOXX ETF TRUST | 82,066 | $3,919 | 1.2% | $47.47 | — | BLOOMBERG SEVEN | 09789C820 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,116 | $3,790 | 1.1% | $418.59 | +16.1% | CL B NEW | 084670702 |
| MS | MORGAN STANLEY | 31,719 | $3,701 | 1.1% | $91.29 | +37.9% | COM NEW | 617446448 |
| JAAA | JANUS DETROIT STR TR | 70,506 | $3,575 | 1.1% | $50.85 | — | HENDRSON AAA CL | 47103U845 |
| WMT | WALMART INC | 40,618 | $3,566 | 1.1% | $61.97 | +50.0% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 20,892 | $3,560 | 1.1% | $157.76 | +3.9% | COM | 742718109 |
| XTRE | BONDBLOXX ETF TRUST | 71,213 | $3,527 | 1.1% | $49.55 | — | BLOOMBERG THREE | 09789C846 |
| MCD | MCDONALDS CORP | 11,115 | $3,472 | 1.0% | $256.57 | +14.2% | COM | 580135101 |
| DABS | DOUBLELINE ETF TRUST | 68,771 | $3,449 | 1.0% | $50.16 | — | ASSET BACKED SEC | 25861R808 |
| JNJ | JOHNSON & JOHNSON | 20,451 | $3,392 | 1.0% | $141.44 | +7.8% | COM | 478160104 |
| KO | COCA COLA CO | 46,373 | $3,321 | 1.0% | $59.56 | +9.1% | COM | 191216100 |
| ABT | ABBOTT LABS | 24,970 | $3,312 | 1.0% | $103.11 | +21.7% | COM | 002824100 |
| EXR | EXTRA SPACE STORAGE INC | 21,231 | $3,153 | 0.9% | $144.15 | +0.8% | COM | 30225T102 |
| SBUX | STARBUCKS CORP | 31,549 | $3,095 | 0.9% | $79.25 | +27.4% | COM | 855244109 |
| PCMM | BONDBLOXX ETF TRUST | 59,456 | $3,025 | 0.9% | $50.88 | — | BONDBLOXX PRIVAT | 09789C671 |
| TJUL | INNOVATOR ETFS TRUST | 107,481 | $3,016 | 0.9% | $27.44 | — | EQUITY DEF PROTN | 45783Y541 |
| TGT | TARGET CORP | 28,585 | $2,983 | 0.9% | $138.28 | -13.1% | COM | 87612E106 |
| AVGO | BROADCOM INC | 17,555 | $2,939 | 0.9% | $179.14 | +17.1% | COM | 11135F101 |
| COP | CONOCOPHILLIPS | 27,841 | $2,924 | 0.9% | $109.89 | -11.9% | COM | 20825C104 |
| SPDW | SPDR INDEX SHS FDS | 79,549 | $2,896 | 0.9% | $35.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| SLB | SCHLUMBERGER LTD | 67,638 | $2,827 | 0.8% | $43.06 | -7.3% | COM STK | 806857108 |
| LOW | LOWES COS INC | 11,659 | $2,719 | 0.8% | $228.02 | +6.2% | COM | 548661107 |
| AVDE | AMERICAN CENTY ETF TR | 40,974 | $2,715 | 0.8% | $66.27 | — | INTL EQT ETF | 025072703 |
| BAC | BANK AMERICA CORP | 63,967 | $2,669 | 0.8% | $37.20 | +17.3% | COM | 060505104 |
| URI | UNITED RENTALS INC | 4,156 | $2,605 | 0.8% | $674.34 | +1.2% | COM | 911363109 |
| PFE | PFIZER INC | 101,393 | $2,569 | 0.8% | $24.90 | -0.7% | COM | 717081103 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 209,079 | $2,557 | 0.8% | $12.88 | — | SKYBRIDGE CRYPTO | 33740F540 |
| HELO | J P MORGAN EXCHANGE TRADED F | 42,752 | $2,551 | 0.8% | $59.96 | — | HEDGED EQUITY LA | 46654Q724 |
| NEE | NEXTERA ENERGY INC | 35,207 | $2,496 | 0.8% | $67.78 | +1.3% | COM | 65339F101 |
| — | AZEK CO INC | 50,970 | $2,492 | 0.7% | $48.49 | — | CL A | 05478C105 |
| PANW | PALO ALTO NETWORKS INC | 14,588 | $2,489 | 0.7% | $168.77 | +9.6% | COM | 697435105 |
| NFLX | NETFLIX INC | 2,604 | $2,428 | 0.7% | $64.84 | +46.7% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 37,213 | $2,428 | 0.7% | $63.46 | +22.5% | COM | 70450Y103 |
| RECS | COLUMBIA ETF TR I | 68,451 | $2,273 | 0.7% | $33.21 | — | RESH ENHNC COR | 19761L706 |
| BSX | BOSTON SCIENTIFIC CORP | 22,150 | $2,234 | 0.7% | $73.20 | +37.6% | COM | 101137107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 19,636 | $2,222 | 0.7% | $113.44 | -6.6% | COM | 98956P102 |
| INTU | INTUIT | 3,567 | $2,190 | 0.7% | $612.41 | -2.4% | COM | 461202103 |
| APH | AMPHENOL CORP NEW | 33,179 | $2,176 | 0.7% | $67.73 | 0.0% | CL A | 032095101 |
| XTEN | BONDBLOXX ETF TRUST | 46,660 | $2,173 | 0.7% | $46.57 | — | BLOOMBERG TEN YR | 09789C812 |
| AVEM | AMERICAN CENTY ETF TR | 35,894 | $2,160 | 0.6% | $60.64 | — | AVANTIS EMGMKT | 025072604 |
| COST | COSTCO WHSL CORP NEW | 2,283 | $2,159 | 0.6% | $773.82 | +25.4% | COM | 22160K105 |
| ARKW | ARK ETF TR | 22,422 | $2,123 | 0.6% | $80.01 | — | NEXT GNRTN INTER | 00214Q401 |
| QUAL | ISHARES TR | 12,314 | $2,104 | 0.6% | $170.77 | — | MSCI USA QLT FCT | 46432F339 |
| NOW | SERVICENOW INC | 2,624 | $2,089 | 0.6% | $155.33 | +24.1% | COM | 81762P102 |
| BLOK | AMPLIFY ETF TR | 55,865 | $2,060 | 0.6% | $36.21 | — | BLOCKCHAIN LDR | 032108607 |
| ECL | ECOLAB INC | 7,725 | $1,958 | 0.6% | $230.59 | +8.3% | COM | 278865100 |
| DXCM | DEXCOM INC | 28,376 | $1,938 | 0.6% | $108.35 | -24.7% | COM | 252131107 |
| ETN | EATON CORP PLC | 7,051 | $1,917 | 0.6% | $337.11 | -8.5% | SHS | G29183103 |
| PWR | QUANTA SVCS INC | 7,415 | $1,885 | 0.6% | $271.84 | +6.2% | COM | 74762E102 |
| GPN | GLOBAL PMTS INC | 19,186 | $1,879 | 0.6% | $107.65 | -3.9% | COM | 37940X102 |
| WCN | WASTE CONNECTIONS INC | 9,475 | $1,849 | 0.6% | $170.47 | +8.1% | COM | 94106B101 |
| LUV | SOUTHWEST AIRLS CO | 54,924 | $1,844 | 0.6% | $27.62 | +12.4% | COM | 844741108 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 18,109 | $1,827 | 0.5% | $100.89 | — | BETABUILDRS US | 46641Q399 |
| JMBS | JANUS DETROIT STR TR | 39,813 | $1,800 | 0.5% | $44.86 | — | HENDERSON MTG | 47103U852 |
| LRCX | LAM RESEARCH CORP | 23,569 | $1,713 | 0.5% | $78.11 | 0.0% | COM NEW | 512807306 |
| EQIX | EQUINIX INC | 2,085 | $1,700 | 0.5% | $771.51 | +14.1% | COM | 29444U700 |
| ULST | SSGA ACTIVE ETF TR | 41,389 | $1,682 | 0.5% | $40.47 | — | ULT SHT TRM BD | 78467V707 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 33,410 | $1,675 | 0.5% | $49.90 | — | ULTRA SHRT DUR | 46090A887 |
| OCTW | AIM ETF PRODUCTS TRUST | 47,480 | $1,667 | 0.5% | $35.12 | — | US LRGCP B20 OCT | 00888H505 |
| BKR | BAKER HUGHES COMPANY | 36,677 | $1,612 | 0.5% | $43.80 | 0.0% | CL A | 05722G100 |
| BIL | SPDR SER TR | 16,919 | $1,552 | 0.5% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QTUM | ETF SER SOLUTIONS | 20,746 | $1,546 | 0.5% | $74.53 | — | DEFIANCE QUANTUM | 26922A420 |
| IETC | ISHARES U S ETF TR | 20,253 | $1,518 | 0.5% | $74.94 | — | U.S. TECH INDEPD | 46431W648 |
| CHAT | TIDAL TR II | 43,130 | $1,503 | 0.5% | $35.98 | — | ROUNDHILL GENER | 88636J600 |
| LOUP | INNOVATOR ETFS TRUST | 31,094 | $1,412 | 0.4% | $45.41 | — | INNOVATOR DEEPW | 45782C862 |
| SNPS | SYNOPSYS INC | 3,287 | $1,410 | 0.4% | $485.80 | 0.0% | COM | 871607107 |
| SMOT | VANECK ETF TRUST | 41,658 | $1,366 | 0.4% | $31.96 | — | MORNINGSTAR SMID | 92189H730 |
| HODL | VANECK BITCOIN ETF | 57,007 | $1,329 | 0.4% | $31.18 | — | SH BEN INT | 92189K105 |
| XOM | EXXON MOBIL CORP | 11,057 | $1,315 | 0.4% | $110.14 | -2.7% | COM | 30231G102 |
| HD | HOME DEPOT INC | 3,026 | $1,109 | 0.3% | $327.56 | +16.2% | COM | 437076102 |
| ABBV | ABBVIE INC | 5,211 | $1,092 | 0.3% | $158.37 | +19.6% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 8,198 | $1,086 | 0.3% | $100.12 | +24.6% | COM | 75513E101 |
| CAH | CARDINAL HEALTH INC | 7,850 | $1,081 | 0.3% | $99.23 | +26.9% | COM | 14149Y108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,896 | $1,017 | 0.3% | $131.74 | +23.0% | COM | 45866F104 |
| KVUE | KENVUE INC | 42,215 | $1,012 | 0.3% | $18.19 | +17.6% | COM | 49177J102 |
| XEL | XCEL ENERGY INC | 14,293 | $1,012 | 0.3% | $51.36 | +28.5% | COM | 98389B100 |
| AMGN | AMGEN INC | 3,247 | $1,012 | 0.3% | $280.45 | +2.4% | COM | 031162100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,832 | $1,010 | 0.3% | $173.43 | — | S&P500 EQL WGT | 46137V357 |
| AMT | AMERICAN TOWER CORP NEW | 4,642 | $1,010 | 0.3% | $177.48 | +6.8% | COM | 03027X100 |
| CB | CHUBB LIMITED | 3,320 | $1,003 | 0.3% | $252.75 | +9.3% | COM | H1467J104 |
| GLDM | WORLD GOLD TR | 16,110 | $997 | 0.3% | $46.09 | — | SPDR GLD MINIS | 98149E303 |
| SYY | SYSCO CORP | 13,016 | $977 | 0.3% | $71.18 | +0.2% | COM | 871829107 |
| CI | THE CIGNA GROUP | 2,953 | $972 | 0.3% | $329.35 | -10.2% | COM | 125523100 |
| PEP | PEPSICO INC | 6,478 | $971 | 0.3% | $144.12 | -0.4% | COM | 713448108 |
| NOC | NORTHROP GRUMMAN CORP | 1,884 | $965 | 0.3% | $492.97 | -4.7% | COM | 666807102 |
| — | INTERPUBLIC GROUP COS INC | 35,510 | $964 | 0.3% | $28.51 | -7.0% | COM | 460690100 |
| NYT | NEW YORK TIMES CO | 19,246 | $955 | 0.3% | $46.21 | +7.4% | CL A | 650111107 |
| HON | HONEYWELL INTL INC | 4,392 | $930 | 0.3% | $203.52 | -2.5% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 3,398 | $914 | 0.3% | $227.31 | +28.7% | COM | 025816109 |
| AVY | AVERY DENNISON CORP | 5,087 | $905 | 0.3% | $213.00 | -15.3% | COM | 053611109 |
| ACN | ACCENTURE PLC IRELAND | 2,866 | $894 | 0.3% | $300.64 | +16.2% | SHS CLASS A | G1151C101 |
| BALL | BALL CORP | 17,142 | $893 | 0.3% | $63.58 | -18.6% | COM | 058498106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,226 | $885 | 0.3% | $208.93 | -1.4% | COM | 502431109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,562 | $885 | 0.3% | $104.15 | -11.6% | COM | 015271109 |
| ARES | ARES MANAGEMENT CORPORATION | 6,024 | $883 | 0.3% | $130.61 | +28.9% | CL A COM STK | 03990B101 |
| WEN | WENDYS CO | 59,937 | $877 | 0.3% | $17.69 | -15.0% | COM | 95058W100 |
| STZ | CONSTELLATION BRANDS INC | 4,667 | $857 | 0.3% | $230.13 | -22.7% | CL A | 21036P108 |
| PRFD | PIMCO ETF TR | 16,671 | $843 | 0.3% | $50.11 | — | PREFERRED AND CP | 72201R619 |
| CRM | SALESFORCE INC | 3,114 | $836 | 0.3% | $316.64 | -2.4% | COM | 79466L302 |
| ORCL | ORACLE CORP | 5,727 | $801 | 0.2% | $122.30 | +32.1% | COM | 68389X105 |
| BX | BLACKSTONE INC | 5,664 | $792 | 0.2% | $117.83 | +34.3% | COM | 09260D107 |
| SPTI | SPDR SER TR | 25,470 | $728 | 0.2% | $28.24 | — | PORTFLI INTRMDIT | 78464A672 |
| SPAB | SPDR SER TR | 27,881 | $712 | 0.2% | $25.14 | — | PORTFOLIO AGRGTE | 78464A649 |
| IGSB | ISHARES TR | 12,945 | $678 | 0.2% | $52.66 | — | ISHS 1-5YR INVS | 464288646 |
| CSNR | COHEN & STEERS ETF TRUST | 26,729 | $666 | 0.2% | $24.91 | — | NATURAL RES ACTI | 19249U302 |
| TOLZ | PROSHARES TR | 12,531 | $660 | 0.2% | $52.65 | — | DJ BRKFLD GLB | 74347B508 |
| IGIB | ISHARES TR | 9,684 | $509 | 0.2% | $51.26 | — | ISHS 5-10YR INVT | 464288638 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,196 | $490 | 0.1% | $59.60 | — | FIRST TR ENH NEW | 33739Q408 |
| AOS | SMITH A O CORP | 6,840 | $447 | 0.1% | $74.08 | -10.3% | COM | 831865209 |
| JUNW | AIM ETF PRODUCTS TRUST | 14,601 | $434 | 0.1% | $29.73 | — | US LRGCP B20 JUN | 00888H737 |
| BA | BOEING CO | 2,528 | $431 | 0.1% | $156.93 | +10.3% | COM | 097023105 |
| CSHI | NEOS ETF TRUST | 7,422 | $368 | 0.1% | $49.76 | — | NEOS ENH INC 1-3 | 78433H501 |
| FFIV | F5 INC | 1,361 | $362 | 0.1% | $174.87 | +59.9% | COM | 315616102 |
| XBOC | INNOVATOR ETFS TRUST | 10,865 | $324 | 0.1% | $29.78 | — | US EQTY ACCELRT9 | 45783Y848 |
| ROK | ROCKWELL AUTOMATION INC | 1,200 | $310 | 0.1% | $275.81 | -0.5% | COM | 773903109 |
| SPTS | SPDR SER TR | 10,454 | $306 | 0.1% | $29.24 | — | PORTFOLIO SH TSR | 78468R101 |
| SPTL | SPDR SER TR | 10,926 | $298 | 0.1% | $27.26 | — | PORTFOLIO LN TSR | 78464A664 |
| SCHX | SCHWAB STRATEGIC TR | 12,359 | $273 | 0.1% | $23.46 | — | US LRG CAP ETF | 808524201 |
| MCK | MCKESSON CORP | 400 | $269 | 0.1% | $557.26 | +10.5% | COM | 58155Q103 |
| DCRE | DOUBLELINE ETF TRUST | 5,146 | $267 | 0.1% | $51.39 | — | COMMERCIAL REAL | 25861R303 |
| CL | COLGATE PALMOLIVE CO | 2,800 | $262 | 0.1% | $93.07 | -5.6% | COM | 194162103 |
| MLPA | GLOBAL X FDS | 4,621 | $246 | 0.1% | $48.34 | — | GLBL X MLP ETF | 37954Y343 |
| FTNT | FORTINET INC | 2,289 | $220 | 0.1% | $64.80 | +56.5% | COM | 34959E109 |
| EXE | EXPAND ENERGY CORPORATION | 1,952 | $217 | 0.1% | $101.00 | 0.0% | COM | 165167735 |
| LPLA | LPL FINL HLDGS INC | 594 | $194 | 0.1% | $281.52 | +23.7% | COM | 50212V100 |
| DFUS | DIMENSIONAL ETF TRUST | 3,141 | $190 | 0.1% | $60.48 | — | US EQUITY MARKET | 25434V401 |
| PPG | PPG INDS INC | 1,704 | $186 | 0.1% | $121.53 | -7.3% | COM | 693506107 |
| INVH | INVITATION HOMES INC | 5,214 | $182 | 0.1% | $32.30 | -3.7% | COM | 46187W107 |
| HQY | HEALTHEQUITY INC | 1,988 | $176 | 0.1% | $83.72 | +22.5% | COM | 42226A107 |
| BALT | INNOVATOR ETFS TRUST | 5,598 | $176 | 0.1% | $31.38 | — | DEFINED WLT SHLD | 45783Y855 |
| CLOI | VANECK ETF TRUST | 2,905 | $153 | 0.0% | $52.95 | — | CLO ETF | 92189H748 |
| DT | DYNATRACE INC | 3,195 | $151 | 0.0% | $54.58 | +0.2% | COM NEW | 268150109 |
| ULTA | ULTA BEAUTY INC | 410 | $150 | 0.0% | $401.34 | -5.0% | COM | 90384S303 |
| IMAR | INNOVATOR ETFS TRUST | 5,187 | $137 | 0.0% | $26.45 | — | INNOVATOR INTL D | 45783Y343 |
| CLOZ | SERIES PORTFOLIOS TR | 5,142 | $137 | 0.0% | $26.87 | — | ELDRIDGE BBB B | 81752T528 |
| LULU | LULULEMON ATHLETICA INC | 482 | $136 | 0.0% | $339.93 | +7.9% | COM | 550021109 |
| SAIA | SAIA INC | 382 | $133 | 0.0% | $461.18 | -5.7% | COM | 78709Y105 |
| SPTM | SPDR SER TR | 1,953 | $133 | 0.0% | $68.01 | — | PORTFOLI S&P1500 | 78464A805 |
| IVV | ISHARES TR | 220 | $124 | 0.0% | $561.90 | — | CORE S&P500 ETF | 464287200 |
| SNAP | SNAP INC | 13,689 | $119 | 0.0% | $13.13 | -20.6% | CL A | 83304A106 |
| BDX | BECTON DICKINSON & CO | 509 | $117 | 0.0% | $227.88 | -0.2% | COM | 075887109 |
| FIVE | FIVE BELOW INC | 1,534 | $115 | 0.0% | $123.74 | -29.0% | COM | 33829M101 |
| EOCT | INNOVATOR ETFS TRUST | 4,207 | $112 | 0.0% | $26.64 | — | EMERGING MKT PWR | 45782C623 |
| AVUS | AMERICAN CENTY ETF TR | 1,157 | $107 | 0.0% | $92.38 | — | US EQT ETF | 025072885 |
| KJUL | INNOVATOR ETFS TRUST | 3,674 | $103 | 0.0% | $27.97 | — | US SML CP PWR B | 45782C284 |
| WFRD | WEATHERFORD INTL PLC | 1,820 | $97 | 0.0% | $73.84 | -14.1% | ORD SHS | G48833118 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,841 | $92 | 0.0% | $59.14 | -8.0% | COM | 169656105 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,536 | $90 | 0.0% | $53.00 | -1.7% | COM | 61174X109 |
| CEG | CONSTELLATION ENERGY CORP | 426 | $86 | 0.0% | $247.76 | +7.6% | COM | 21037T109 |
| MORT | VANECK ETF TRUST | 6,873 | $77 | 0.0% | $11.40 | — | MORTGAGE REIT | 92189F452 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 1,584 | $76 | 0.0% | $46.04 | — | REALTY INCOME ET | 46641Q126 |
| LONZ | PIMCO ETF TR | 1,509 | $76 | 0.0% | $50.39 | — | SR LN ACTIVE ETF | 72201R627 |
| FPE | FIRST TR EXCH TRADED FD III | 4,315 | $76 | 0.0% | $17.58 | — | PFD SECS INC ETF | 33739E108 |
| MLPD | GLOBAL X FDS | 3,012 | $75 | 0.0% | $25.06 | — | MLP & ENERGY INF | 37960A479 |
| KBWD | INVESCO EXCH TRADED FD TR II | 5,110 | $74 | 0.0% | $15.01 | — | KBW HIG DV YLD | 46138E610 |
| TFI | SPDR SER TR | 1,576 | $71 | 0.0% | $45.07 | — | NUVEEN BLMBRG MU | 78468R721 |
| HCOW | AMPLIFY ETF TR | 2,937 | $70 | 0.0% | $23.93 | — | COWS COVERED CAL | 032108680 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,302 | $66 | 0.0% | $51.07 | — | VAN FTSE DEV MKT | 921943858 |
| IWMI | NEOS ETF TRUST | 1,496 | $65 | 0.0% | $43.65 | — | RUSSELL 2000 HIG | 78433H634 |
| EXC | EXELON CORP | 1,280 | $59 | 0.0% | $37.26 | +8.7% | COM | 30161N101 |
| SIVR | ABRDN SILVER ETF TRUST | 1,692 | $55 | 0.0% | $27.84 | — | PHYSCL SILVR SHS | 003264108 |
| IWY | ISHARES TR | 255 | $54 | 0.0% | $214.52 | — | RUS TP200 GR ETF | 464289438 |
| RSSL | GLOBAL X FDS | 667 | $52 | 0.0% | $78.59 | — | X RUSSELL 2000 E | 37960A453 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,011 | $50 | 0.0% | $49.41 | — | FST LOW OPPT EFT | 33739Q200 |
| ALL | ALLSTATE CORP | 231 | $48 | 0.0% | $189.83 | +0.8% | COM | 020002101 |
| DSI | ISHARES TR | 467 | $48 | 0.0% | $103.85 | — | ESG MSCI KLD 400 | 464288570 |
| COFS | CHOICEONE FINL SVCS INC | 1,630 | $47 | 0.0% | $27.18 | +13.6% | COM | 170386106 |
| MUB | ISHARES TR | 387 | $41 | 0.0% | $105.44 | — | NATIONAL MUN ETF | 464288414 |
| DTE | DTE ENERGY CO | 293 | $41 | 0.0% | $118.43 | +4.4% | COM | 233331107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 652 | $40 | 0.0% | $52.24 | +6.2% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 235 | $37 | 0.0% | $136.99 | 0.0% | COM | 718172109 |
| PSX | PHILLIPS 66 | 300 | $37 | 0.0% | $122.03 | -2.3% | COM | 718546104 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 411 | $37 | 0.0% | $90.12 | — | BETABUILDERS US | 46641Q340 |
| TSLA | TESLA INC | 140 | $36 | 0.0% | $192.78 | +72.9% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 777 | $35 | 0.0% | $38.03 | +4.1% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 128 | $35 | 0.0% | $269.80 | — | TOTAL STK MKT | 922908769 |
| EFIV | SPDR SER TR | 654 | $35 | 0.0% | $53.13 | — | S&P 500 ESG ETF | 78468R531 |
| JSI | JANUS DETROIT STR TR | 646 | $34 | 0.0% | $52.02 | — | HENDERSON SECURI | 47103U746 |
| — | DISCOVER FINL SVCS | 194 | $33 | 0.0% | $140.29 | — | COM | 254709108 |
| ESML | ISHARES TR | 845 | $32 | 0.0% | $38.49 | — | ESG AWARE MSCI | 46435U663 |
| — | PARAMOUNT GLOBAL | 2,676 | $32 | 0.0% | $10.62 | — | CLASS B COM | 92556H206 |
| ITM | VANECK ETF TRUST | 693 | $32 | 0.0% | $45.51 | — | INTRMDT MUNI ETF | 92189H201 |
| AVLV | AMERICAN CENTY ETF TR | 480 | $31 | 0.0% | $65.21 | — | US LARGE CAP VLU | 025072349 |
| DUK | DUKE ENERGY CORP NEW | 244 | $30 | 0.0% | $108.79 | +1.6% | COM NEW | 26441C204 |
| MBWM | MERCANTILE BK CORP | 685 | $30 | 0.0% | $35.44 | +27.0% | COM | 587376104 |
| HY | HYSTER-YALE INC | 700 | $29 | 0.0% | $56.06 | -14.4% | CL A | 449172105 |
| BP | BP PLC | 860 | $29 | 0.0% | $31.39 | — | SPONSORED ADR | 055622104 |
| CARR | CARRIER GLOBAL CORPORATION | 450 | $29 | 0.0% | $74.39 | -11.6% | COM | 14448C104 |
| MDYG | SPDR SER TR | 358 | $28 | 0.0% | $84.06 | — | S&P 400 MDCP GRW | 78464A821 |
| IJR | ISHARES TR | 272 | $28 | 0.0% | $107.17 | — | CORE S&P SCP ETF | 464287804 |
| VCIT | VANGUARD SCOTTSDALE FDS | 337 | $28 | 0.0% | $81.76 | — | INT-TERM CORP | 92206C870 |
| SWKS | SKYWORKS SOLUTIONS INC | 421 | $27 | 0.0% | $86.71 | -15.4% | COM | 83088M102 |
| PPLT | ABRDN PLATINUM ETF TRUST | 290 | $26 | 0.0% | $91.47 | — | PHYSCL PLATM SHS | 003260106 |
| SRE | SEMPRA | 364 | $26 | 0.0% | $84.33 | -10.4% | COM | 816851109 |
| ETR | ENTERGY CORP NEW | 300 | $26 | 0.0% | $75.20 | +7.0% | COM | 29364G103 |
| IJH | ISHARES TR | 437 | $25 | 0.0% | $59.09 | — | CORE S&P MCP ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 57 | $25 | 0.0% | $463.81 | -3.3% | COM | 539830109 |
| PALL | ABRDN PALLADIUM ETF TRUST | 279 | $25 | 0.0% | $90.55 | — | PHYSICAL PALLADM | 003262102 |
| MO | ALTRIA GROUP INC | 415 | $25 | 0.0% | $51.03 | 0.0% | COM | 02209S103 |
| MUNI | PIMCO ETF TR | 462 | $24 | 0.0% | $51.55 | — | INTER MUN BD ACT | 72201R866 |
| OTIS | OTIS WORLDWIDE CORP | 225 | $23 | 0.0% | $98.31 | -2.2% | COM | 68902V107 |
| JUST | GOLDMAN SACHS ETF TR | 288 | $23 | 0.0% | $78.22 | — | JUST US LRG CP | 381430396 |
| CMS | CMS ENERGY CORP | 304 | $23 | 0.0% | $65.53 | +3.8% | COM | 125896100 |
| ADM | ARCHER DANIELS MIDLAND CO | 463 | $22 | 0.0% | $51.78 | -9.6% | COM | 039483102 |
| IWO | ISHARES TR | 84 | $21 | 0.0% | $262.54 | — | RUS 2000 GRW ETF | 464287648 |
| SPMD | SPDR SER TR | 412 | $21 | 0.0% | $51.18 | — | PORTFOLIO S&P400 | 78464A847 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 347 | $21 | 0.0% | $60.52 | — | BETABUILDERS US | 46641Q290 |
| SYK | STRYKER CORPORATION | 50 | $19 | 0.0% | $344.33 | +9.5% | COM | 863667101 |
| MET | METLIFE INC | 230 | $18 | 0.0% | $78.95 | +2.8% | COM | 59156R108 |
| CRBN | ISHARES TR | 91 | $17 | 0.0% | $183.97 | — | MSCI LW CRB TG | 46434V464 |
| DD | DUPONT DE NEMOURS INC | 230 | $17 | 0.0% | $33.84 | -5.8% | COM | 26614N102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 280 | $17 | 0.0% | $59.40 | — | INTER TERM TREAS | 92206C706 |
| F | FORD MTR CO | 1,628 | $16 | 0.0% | $11.13 | -17.0% | COM | 345370860 |
| HYD | VANECK ETF TRUST | 308 | $16 | 0.0% | $51.18 | — | HIGH YLD MUNIETF | 92189H409 |
| IXJ | ISHARES TR | 172 | $16 | 0.0% | $91.20 | — | GLOB HLTHCRE ETF | 464287325 |
| AHR | AMERICAN HEALTHCARE REIT INC | 507 | $15 | 0.0% | $26.10 | — | COM SHS | 398182303 |
| EXI | ISHARES TR | 104 | $15 | 0.0% | $145.38 | — | GLOB INDSTRL ETF | 464288729 |
| — | ISHARES TR | 632 | $15 | 0.0% | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| CTVA | CORTEVA INC | 230 | $14 | 0.0% | $58.42 | +4.8% | COM | 22052L104 |
| SMMU | PIMCO ETF TR | 288 | $14 | 0.0% | $50.02 | — | SHTRM MUN BD ACT | 72201R874 |
| IBTG | ISHARES TR | 621 | $14 | 0.0% | $22.94 | — | IBONDS 26 TRM TS | 46436E858 |
| DTM | DT MIDSTREAM INC | 146 | $14 | 0.0% | $91.78 | +5.9% | COMMON STOCK | 23345M107 |
| INGR | INGREDION INC | 100 | $14 | 0.0% | $140.75 | -6.2% | COM | 457187102 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,851 | $13 | 0.0% | $6.37 | — | COMMON STOCK | 30290Y101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 272 | $12 | 0.0% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| IXC | ISHARES TR | 285 | $12 | 0.0% | $42.07 | — | GLOBAL ENERG ETF | 464287341 |
| JMST | J P MORGAN EXCHANGE TRADED F | 233 | $12 | 0.0% | $50.85 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MYCF | SSGA ACTIVE TR | 454 | $11 | 0.0% | $25.08 | — | SPDR SSGA MY2026 | 78470P820 |
| — | INVESCO EXCH TRD SLF IDX FD | 541 | $11 | 0.0% | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| TG | TREDEGAR CORP | 1,440 | $11 | 0.0% | $7.60 | +1.2% | COM | 894650100 |
| KXI | ISHARES TR | 155 | $10 | 0.0% | $64.05 | — | GLB CNSM STP ETF | 464288737 |
| KBWB | INVESCO EXCH TRADED FD TR II | 153 | $10 | 0.0% | $62.77 | — | KBW BK ETF | 46138E628 |
| BOXX | EA SERIES TRUST | 83 | $9 | 0.0% | $111.48 | — | ALPHA ARCH 1-3 | 02072L565 |
| SHE | SPDR SER TR | 77 | $9 | 0.0% | $109.13 | — | SPDR MSCI USA GE | 78468R747 |
| DOW | DOW INC | 230 | $8 | 0.0% | $42.94 | -16.2% | COM | 260557103 |
| MDLZ | MONDELEZ INTL INC | 108 | $7 | 0.0% | $59.75 | 0.0% | CL A | 609207105 |
| SIXJ | AIM ETF PRODUCTS TRUST | 242 | $7 | 0.0% | $29.40 | — | U S LRGCP 6M JAN | 00888H869 |
| SPSM | SPDR SER TR | 174 | $7 | 0.0% | $40.76 | — | PORTFOLIO S&P600 | 78468R853 |
| IGTR | INNOVATOR ETFS TRUST | 289 | $7 | 0.0% | $27.50 | — | GRADIENT TACTIC | 45783Y665 |
| EAGG | ISHARES TR | 148 | $7 | 0.0% | $46.61 | — | ESG AWR US AGRGT | 46435U549 |
| THC | TENET HEALTHCARE CORP | 50 | $7 | 0.0% | $148.69 | -11.4% | COM NEW | 88033G407 |
| MBB | ISHARES TR | 69 | $6 | 0.0% | $95.81 | — | MBS ETF | 464288588 |
| GOOGL | ALPHABET INC | 41 | $6 | 0.0% | $167.35 | +8.0% | CAP STK CL A | 02079K305 |
| EPC | EDGEWELL PERS CARE CO | 200 | $6 | 0.0% | $34.33 | -10.6% | COM | 28035Q102 |
| ENR | ENERGIZER HLDGS INC NEW | 200 | $6 | 0.0% | $32.32 | -6.6% | COM | 29272W109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34 | $6 | 0.0% | $166.00 | — | SPONSORED ADS | 874039100 |
| SU | SUNCOR ENERGY INC NEW | 144 | $6 | 0.0% | $36.74 | +1.9% | COM | 867224107 |
| TFJL | INNOVATOR ETFS TRUST | 267 | $6 | 0.0% | $19.81 | — | INVTOR 2 PLS 5 | 45782C243 |
| DVN | DEVON ENERGY CORP NEW | 148 | $6 | 0.0% | $36.44 | -5.1% | COM | 25179M103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 96 | $5 | 0.0% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| NEM | NEWMONT CORP | 113 | $5 | 0.0% | $43.75 | -1.1% | COM | 651639106 |
| — | GOLDMAN SACHS ETF TR | 158 | $5 | 0.0% | $33.03 | — | FUTURE CONSUMER | 38149W788 |
| EUFN | ISHARES TR | 182 | $5 | 0.0% | $28.49 | — | MSCI EURO FL ETF | 464289180 |
| AR | ANTERO RESOURCES CORP | 118 | $5 | 0.0% | $32.71 | +17.3% | COM | 03674X106 |
| SONY | SONY GROUP CORP | 185 | $5 | 0.0% | $25.39 | — | SPONSORED ADR | 835699307 |
| IQLT | ISHARES TR | 103 | $4 | 0.0% | $39.05 | — | MSCI INTL QUALTY | 46434V456 |
| CNQ | CANADIAN NAT RES LTD | 118 | $4 | 0.0% | $35.42 | -16.5% | COM | 136385101 |
| WMB | WILLIAMS COS INC | 59 | $4 | 0.0% | $37.71 | +47.0% | COM | 969457100 |
| LNG | CHENIERE ENERGY INC | 15 | $3 | 0.0% | $159.21 | +41.4% | COM NEW | 16411R208 |
| ASML | ASML HOLDING N V | 5 | $3 | 0.0% | $662.80 | — | N Y REGISTRY SHS | N07059210 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 168 | $3 | 0.0% | $42.00 | -33.1% | COM | 25400Q105 |
| FANG | DIAMONDBACK ENERGY INC | 19 | $3 | 0.0% | $188.88 | -16.8% | COM | 25278X109 |
| EOG | EOG RES INC | 23 | $3 | 0.0% | $122.13 | +2.5% | COM | 26875P101 |
| HMC | HONDA MOTOR LTD | 108 | $3 | 0.0% | $27.13 | — | ADR ECH CNV IN 3 | 438128308 |
| VLO | VALERO ENERGY CORP | 22 | $3 | 0.0% | $153.50 | -15.7% | COM | 91913Y100 |
| — | HANESBRANDS INC | 436 | $3 | 0.0% | $7.35 | — | COM | 410345102 |
| MPC | MARATHON PETE CORP | 17 | $2 | 0.0% | $179.57 | -19.2% | COM | 56585A102 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 97 | $2 | 0.0% | $23.19 | — | INVSCO BLSH 26 | 46138J635 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 97 | $2 | 0.0% | $22.91 | — | BULSHS 2025 HY | 46138J817 |
| RIO | RIO TINTO PLC | 37 | $2 | 0.0% | $60.08 | — | SPONSORED ADR | 767204100 |
| SUSC | ISHARES TR | 93 | $2 | 0.0% | $22.72 | — | ESG AWRE USD ETF | 46435G193 |
| ADBE | ADOBE INC | 5 | $2 | 0.0% | $428.84 | 0.0% | COM | 00724F101 |
| HAL | HALLIBURTON CO | 73 | $2 | 0.0% | $35.31 | -27.5% | COM | 406216101 |
| LVS | LAS VEGAS SANDS CORP | 41 | $2 | 0.0% | $43.38 | 0.0% | COM | 517834107 |
| CM | CANADIAN IMPERIAL BK COMM | 25 | $1 | 0.0% | $59.05 | 0.0% | COM | 136069101 |
| LIN | LINDE PLC | 3 | $1 | 0.0% | $444.55 | 0.0% | SHS | G54950103 |
| PUK | PRUDENTIAL PLC | 64 | $1 | 0.0% | $21.50 | — | ADR | 74435K204 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 88 | $1 | 0.0% | $15.45 | — | SPONSORED ADR | 86562M209 |
| NVS | NOVARTIS AG | 12 | $1 | 0.0% | $111.50 | — | SPONSORED ADR | 66987V109 |
| — | AMCOR PLC | 137 | $1 | 0.0% | $9.64 | 0.0% | ORD | G0250X107 |
| HSBC | HSBC HLDGS PLC | 23 | $1 | 0.0% | $57.43 | — | SPON ADR NEW | 404280406 |
| SHEL | SHELL PLC | 18 | $1 | 0.0% | $73.28 | — | SPON ADS | 780259305 |
| NGG | NATIONAL GRID PLC | 20 | $1 | 0.0% | $65.60 | — | SPONSORED ADR NE | 636274409 |
| RELX | RELX PLC | 26 | $1 | 0.0% | $50.42 | — | SPONSORED ADR | 759530108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 15 | $1 | 0.0% | $79.48 | 0.0% | SHS | G25839104 |
| — | TOTALENERGIES SE | 20 | $1 | 0.0% | $64.70 | — | SPONSORED ADS | 89151E109 |
| EMBC | EMBECTA CORP | 101 | $1 | 0.0% | $15.54 | -1.5% | COMMON STOCK | 29082K105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 14 | $1 | 0.0% | $91.29 | — | SPONS ADS REP | 191241108 |
| SNY | SANOFI | 23 | $1 | 0.0% | $55.48 | — | SPONSORED ADR | 80105N105 |
| JD | JD.COM INC | 31 | $1 | 0.0% | $41.13 | — | SPON ADS CL A | 47215P106 |
| TEL | TE CONNECTIVITY PLC | 9 | $1 | 0.0% | $146.50 | 0.0% | ORD SHS | G87052109 |
| RYAAY | RYANAIR HOLDINGS PLC | 30 | $1 | 0.0% | $42.37 | — | SPONSORED ADR | 783513203 |
| CNI | CANADIAN NATL RY CO | 13 | $1 | 0.0% | $99.37 | 0.0% | COM | 136375102 |
| AZN | ASTRAZENECA PLC | 17 | $1 | 0.0% | $73.53 | — | SPONSORED ADR | 046353108 |
| RY | ROYAL BK CDA | 11 | $1 | 0.0% | $117.75 | 0.0% | COM | 780087102 |
| TM | TOYOTA MOTOR CORP | 7 | $1 | 0.0% | $176.57 | — | ADS | 892331307 |
| UBS | UBS GROUP AG | 40 | $1 | 0.0% | $33.35 | 0.0% | SHS | H42097107 |
| KHC | KRAFT HEINZ CO | 40 | $1 | 0.0% | $28.34 | 0.0% | COM | 500754106 |
| — | STEELCASE INC | 110 | $1 | 0.0% | $10.96 | — | CL A | 858155203 |
| BHF | BRIGHTHOUSE FINL INC | 20 | $1 | 0.0% | $55.85 | 0.0% | COM | 10922N103 |
| CRH | CRH PLC | 13 | $1 | 0.0% | $97.65 | 0.0% | ORD | G25508105 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 12 | $1 | 0.0% | $94.00 | — | BETBULD MSCI | 46641Q738 |
| EQR | EQUITY RESIDENTIAL | 13 | $1 | 0.0% | $60.70 | +11.6% | SH BEN INT | 29476L107 |
| AMD | ADVANCED MICRO DEVICES INC | 9 | $1 | 0.0% | $160.87 | -30.9% | COM | 007903107 |
| CPT | CAMDEN PPTY TR | 7 | $1 | 0.0% | $96.87 | +16.9% | SH BEN INT | 133131102 |
| MAA | MID-AMER APT CMNTYS INC | 5 | $1 | 0.0% | $125.55 | +22.0% | COM | 59522J103 |
| MEM | MATTHEWS ASIA FDS | 28 | $1 | 0.0% | $30.58 | — | EMER MKTS EQUITY | 577125818 |
| SHW | SHERWIN WILLIAMS CO | 2 | $1 | 0.0% | $369.58 | -5.8% | COM | 824348106 |
| SCHD | SCHWAB STRATEGIC TR | 7 | $0 | 0.0% | $42.59 | — | US DIVIDEND EQ | 808524797 |
| CLF | CLEVELAND-CLIFFS INC NEW | 24 | $0 | 0.0% | $17.91 | -43.3% | COM | 185899101 |
| XSHD | INVESCO EXCH TRADED FD TR II | 8 | $0 | 0.0% | $14.56 | — | S&P SMLCAP HIG | 46138E131 |