CIK: 0002040021 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value ($000): $845,291 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 154,702 | $94,736 | 11.2% | $423.79 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 62,692 | $37,638 | 4.5% | $362.93 | — | UNIT SER 1 | 46090E103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,045,412 | $34,938 | 4.1% | $27.46 | — | FT VEST LADDERED | 33740F755 |
| VTV | VANGUARD INDEX FDS | 172,439 | $32,158 | 3.8% | $158.01 | — | VALUE ETF | 922908744 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 505,366 | $31,793 | 3.8% | $48.83 | — | US QUALTY FCTR | 46641Q761 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 500,773 | $24,553 | 2.9% | $48.51 | — | INTL BD OPP ETF | 46641Q852 |
| IVV | ISHARES TR | 32,601 | $21,820 | 2.6% | $510.04 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 57,798 | $18,968 | 2.2% | $221.95 | — | TOTAL STK MKT | 922908769 |
| IUSG | ISHARES TR | 108,178 | $17,800 | 2.1% | $104.29 | — | CORE S&P US GWT | 464287671 |
| SPYG | SPDR SERIES TRUST | 149,411 | $15,615 | 1.8% | $68.58 | — | PRTFLO S&P500 GW | 78464A409 |
| FNDA | SCHWAB STRATEGIC TR | 485,146 | $15,117 | 1.8% | $39.64 | — | FUNDAMENTAL US S | 808524763 |
| VO | VANGUARD INDEX FDS | 50,586 | $14,859 | 1.8% | $243.70 | — | MID CAP ETF | 922908629 |
| FSMD | FIDELITY COVINGTON TRUST | 317,046 | $13,953 | 1.7% | $44.01 | — | SML MID MLTFCT | 316092527 |
| SPLB | SPDR SERIES TRUST | 589,195 | $13,622 | 1.6% | $23.80 | — | PORTFOLIO LN COR | 78464A367 |
| VIGI | VANGUARD WHITEHALL FDS | 146,685 | $13,139 | 1.6% | $82.55 | — | INTL DVD ETF | 921946810 |
| VEA | VANGUARD TAX-MANAGED FDS | 218,468 | $13,091 | 1.5% | $48.58 | — | VAN FTSE DEV MKT | 921943858 |
| CLOA | BLACKROCK ETF TRUST II | 251,021 | $13,044 | 1.5% | $51.79 | — | ISHARES AAA CLO | 092528504 |
| MOAT | VANECK ETF TRUST | 128,308 | $12,717 | 1.5% | $81.48 | — | MRNGSTR WDE MOAT | 92189F643 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 284,904 | $12,368 | 1.5% | $43.39 | — | SHS | 336917109 |
| FBND | FIDELITY MERRIMACK STR TR | 263,481 | $12,183 | 1.4% | $46.12 | — | TOTAL BD ETF | 316188309 |
| SPYV | SPDR SERIES TRUST | 206,547 | $11,428 | 1.4% | $46.67 | — | PRTFLO S&P500 VL | 78464A508 |
| FTEC | FIDELITY COVINGTON TRUST | 50,444 | $11,207 | 1.3% | $182.80 | — | MSCI INFO TECH I | 316092808 |
| SRLN | SSGA ACTIVE ETF TR | 262,437 | $10,912 | 1.3% | $41.66 | — | BLACKSTONE SENR | 78467V608 |
| JPST | J P MORGAN EXCHANGE TRADED F | 211,601 | $10,735 | 1.3% | $50.34 | — | ULTRA SHRT ETF | 46641Q837 |
| AAPL | APPLE INC | 42,102 | $10,721 | 1.3% | $186.15 | +21.2% | COM | 037833100 |
| DON | WISDOMTREE TR | 192,445 | $10,065 | 1.2% | $46.28 | — | US MIDCAP DIVID | 97717W505 |
| JBND | J P MORGAN EXCHANGE TRADED F | 178,633 | $9,675 | 1.1% | $52.61 | — | ACTIVE BOND ETF | 46654Q716 |
| VPU | VANGUARD WORLD FD | 49,277 | $9,334 | 1.1% | $165.71 | — | UTILITIES ETF | 92204A876 |
| IWR | ISHARES TR | 93,542 | $9,032 | 1.1% | $80.07 | — | RUS MID CAP ETF | 464287499 |
| VYM | VANGUARD WHITEHALL FDS | 63,535 | $8,955 | 1.1% | $113.64 | — | HIGH DIV YLD | 921946406 |
| VCSH | VANGUARD SCOTTSDALE FDS | 108,280 | $8,655 | 1.0% | $76.58 | — | SHRT TRM CORP BD | 92206C409 |
| NVDA | NVIDIA CORPORATION | 45,094 | $8,414 | 1.0% | $125.34 | +39.1% | COM | 67066G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 116,759 | $8,333 | 1.0% | $65.15 | — | ALLWRLD EX US | 922042775 |
| IGIB | ISHARES TR | 151,719 | $8,207 | 1.0% | $52.52 | — | ISHS 5-10YR INVT | 464288638 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 301,929 | $7,605 | 0.9% | $24.74 | — | SMITH UNCONSTRAI | 33740F888 |
| MDYG | SPDR SERIES TRUST | 77,805 | $7,124 | 0.8% | $80.23 | — | S&P 400 MDCP GRW | 78464A821 |
| NOBL | PROSHARES TR | 64,525 | $6,651 | 0.8% | $95.52 | — | S&P 500 DV ARIST | 74348A467 |
| SCHD | SCHWAB STRATEGIC TR | 231,563 | $6,322 | 0.7% | $40.16 | — | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO. | 19,746 | $6,229 | 0.7% | $139.07 | +112.8% | COM | 46625H100 |
| IWM | ISHARES TR | 24,651 | $5,965 | 0.7% | $206.59 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 8,758 | $5,834 | 0.7% | $458.69 | — | TR UNIT | 78462F103 |
| VFLO | VICTORY PORTFOLIOS II | 153,518 | $5,757 | 0.7% | $34.71 | — | SHARES FREE CASH | 92647X830 |
| MSFT | MICROSOFT CORP | 10,743 | $5,565 | 0.7% | $340.24 | +49.5% | COM | 594918104 |
| IXUS | ISHARES TR | 58,297 | $4,814 | 0.6% | $71.37 | — | CORE MSCI TOTAL | 46432F834 |
| SLYG | SPDR SERIES TRUST | 47,073 | $4,439 | 0.5% | $84.99 | — | S&P 600 SMCP GRW | 78464A201 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 65,659 | $4,416 | 0.5% | $55.01 | — | RISNG DIVD ACHIV | 33738R506 |
| AMZN | AMAZON COM INC | 19,338 | $4,246 | 0.5% | $149.79 | +51.1% | COM | 023135106 |
| QHY | WISDOMTREE TR | 91,121 | $4,242 | 0.5% | $45.10 | — | US HGH YLD CORP | 97717X172 |
| DGRO | ISHARES TR | 59,837 | $4,074 | 0.5% | $57.96 | — | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 15,942 | $3,876 | 0.5% | $147.14 | +42.2% | CAP STK CL A | 02079K305 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 68,721 | $3,389 | 0.4% | $51.00 | — | FT VEST S&P 500 | 33739Q705 |
| TSLA | TESLA INC | 7,342 | $3,265 | 0.4% | $223.28 | +55.3% | COM | 88160R101 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 122,076 | $3,064 | 0.4% | $24.99 | — | VAR RATE INVT | 46090A879 |
| DTH | WISDOMTREE TR | 60,738 | $2,985 | 0.4% | $46.62 | — | ITL HIGH DIV FD | 97717W802 |
| MA | MASTERCARD INCORPORATED | 5,054 | $2,875 | 0.3% | $420.86 | +36.3% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 3,752 | $2,756 | 0.3% | $506.50 | +46.7% | CL A | 30303M102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 47,899 | $2,735 | 0.3% | $55.53 | — | EQUITY PREMIUM | 46641Q332 |
| AVUV | AMERICAN CENTY ETF TR | 27,184 | $2,706 | 0.3% | $87.49 | — | US SML CP VALU | 025072877 |
| USHY | ISHARES TR | 70,535 | $2,665 | 0.3% | $36.64 | — | BROAD USD HIGH | 46435U853 |
| VGT | VANGUARD WORLD FD | 3,499 | $2,612 | 0.3% | $536.67 | — | INF TECH ETF | 92204A702 |
| HDV | ISHARES TR | 20,857 | $2,554 | 0.3% | $104.79 | — | CORE HIGH DV ETF | 46429B663 |
| IJR | ISHARES TR | 20,972 | $2,492 | 0.3% | $105.93 | — | CORE S&P SCP ETF | 464287804 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 43,059 | $2,477 | 0.3% | $55.71 | — | NASDAQ EQT PREM | 46654Q203 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 104,043 | $2,467 | 0.3% | $23.71 | — | BUYWRIT INCM ETF | 33738R308 |
| FNDE | SCHWAB STRATEGIC TR | 63,644 | $2,301 | 0.3% | $29.56 | — | FUNDAMENTAL EMER | 808524730 |
| CAT | CATERPILLAR INC | 4,487 | $2,141 | 0.3% | $335.48 | +26.8% | COM | 149123101 |
| ABBV | ABBVIE INC | 8,902 | $2,061 | 0.2% | $156.44 | +29.1% | COM | 00287Y109 |
| SCHE | SCHWAB STRATEGIC TR | 61,204 | $2,042 | 0.2% | $28.99 | — | EMRG MKTEQ ETF | 808524706 |
| BAC | BANK AMERICA CORP | 38,445 | $1,983 | 0.2% | $39.48 | +22.4% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,791 | $1,906 | 0.2% | $401.24 | +20.7% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 5,698 | $1,880 | 0.2% | $172.49 | +77.3% | COM | 11135F101 |
| ISTB | ISHARES TR | 38,082 | $1,860 | 0.2% | $47.25 | — | CORE 1 5 YR USD | 46432F859 |
| ILTB | ISHARES TR | 36,468 | $1,841 | 0.2% | $51.96 | — | CORE LT USDB ETF | 464289479 |
| NUGO | NUSHARES ETF TR | 41,154 | $1,618 | 0.2% | $34.39 | — | GET OPP ETF | 67092P797 |
| NFLX | NETFLIX INC | 1,341 | $1,608 | 0.2% | $77.74 | +57.0% | COM | 64110L106 |
| HD | HOME DEPOT INC | 3,915 | $1,586 | 0.2% | $357.06 | +9.0% | COM | 437076102 |
| EMB | ISHARES TR | 16,532 | $1,574 | 0.2% | $89.20 | — | JPMORGAN USD EMG | 464288281 |
| ORCL | ORACLE CORP | 5,571 | $1,567 | 0.2% | $96.81 | +162.5% | COM | 68389X105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 25,231 | $1,520 | 0.2% | $56.75 | — | RUSL 1000 DYNM | 46138J619 |
| VDE | VANGUARD WORLD FD | 12,064 | $1,518 | 0.2% | $117.76 | — | ENERGY ETF | 92204A306 |
| QQQH | NEOS ETF TRUST | 27,066 | $1,472 | 0.2% | $48.82 | — | NASDAQ 100 HDGD | 78433H576 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 30,734 | $1,461 | 0.2% | $46.08 | — | CORE PLUS BD ETF | 46641Q670 |
| PG | PROCTER AND GAMBLE CO | 9,422 | $1,448 | 0.2% | $144.45 | +7.2% | COM | 742718109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 33,490 | $1,408 | 0.2% | $34.48 | — | SHS CREATION UNI | 14020W106 |
| COST | COSTCO WHSL CORP NEW | 1,502 | $1,390 | 0.2% | $791.94 | +20.8% | COM | 22160K105 |
| T | AT&T INC | 48,278 | $1,363 | 0.2% | $19.94 | +40.7% | COM | 00206R102 |
| ABT | ABBOTT LABS | 9,834 | $1,317 | 0.2% | $107.48 | +21.5% | COM | 002824100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 17,179 | $1,306 | 0.2% | $67.10 | — | NASDAQ CYB ETF | 33734X846 |
| MCD | MCDONALDS CORP | 4,234 | $1,287 | 0.2% | $260.28 | +15.8% | COM | 580135101 |
| USMV | ISHARES TR | 13,488 | $1,283 | 0.2% | $72.74 | — | MSCI USA MIN VOL | 46429B697 |
| GSLC | GOLDMAN SACHS ETF TR | 9,813 | $1,278 | 0.2% | $81.22 | — | ACTIVEBETA US LG | 381430503 |
| GOOG | ALPHABET INC | 5,245 | $1,277 | 0.2% | $146.39 | +43.4% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 9,008 | $1,265 | 0.1% | $147.38 | -4.7% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 1,483 | $1,181 | 0.1% | $469.46 | +56.5% | COM | 38141G104 |
| ARTY | ISHARES TR | 25,696 | $1,176 | 0.1% | $37.89 | — | FUTURE AI & TECH | 46435U556 |
| ACN | ACCENTURE PLC IRELAND | 4,750 | $1,171 | 0.1% | $265.47 | -1.8% | SHS CLASS A | G1151C101 |
| CME | CME GROUP INC | 4,262 | $1,152 | 0.1% | $166.04 | +62.5% | COM | 12572Q105 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 31,553 | $1,129 | 0.1% | $31.97 | — | NASDAQNXTGEN100 | 46138G631 |
| CCI | CROWN CASTLE INC | 11,666 | $1,126 | 0.1% | $93.53 | +6.0% | COM | 22822V101 |
| BA | BOEING CO | 5,215 | $1,126 | 0.1% | $193.39 | +16.6% | COM | 097023105 |
| AGOX | STARBOARD INVT TR | 36,439 | $1,119 | 0.1% | $23.43 | — | ADAPTIVE ALPHA | 85521B742 |
| MS | MORGAN STANLEY | 6,993 | $1,112 | 0.1% | $97.63 | +50.0% | COM NEW | 617446448 |
| CEG | CONSTELLATION ENERGY CORP | 3,304 | $1,087 | 0.1% | $181.60 | +77.4% | COM | 21037T109 |
| O | REALTY INCOME CORP | 17,885 | $1,087 | 0.1% | $54.62 | +4.2% | COM | 756109104 |
| PCEF | INVESCO EXCH TRADED FD TR II | 52,871 | $1,056 | 0.1% | $18.44 | — | CEF INM COMPSI | 46138E404 |
| AMAT | APPLIED MATLS INC | 5,142 | $1,053 | 0.1% | $174.55 | +3.6% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 6,284 | $1,051 | 0.1% | $109.94 | +16.3% | COM | 595112103 |
| SDIV | GLOBAL X FDS | 43,294 | $1,038 | 0.1% | $21.98 | — | SUPERDIVIDEND | 37960A669 |
| LMT | LOCKHEED MARTIN CORP | 2,048 | $1,022 | 0.1% | $438.59 | +2.2% | COM | 539830109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 8,059 | $976 | 0.1% | $103.20 | — | S&P 500 MOMNTM | 46138E339 |
| CALF | PACER FDS TR | 22,179 | $971 | 0.1% | $41.25 | — | US SMALL CAP CAS | 69374H857 |
| AGGY | WISDOMTREE TR | 21,608 | $957 | 0.1% | $43.42 | — | YIELD ENHANCD US | 97717X511 |
| C | CITIGROUP INC | 9,336 | $948 | 0.1% | $54.92 | +71.4% | COM NEW | 172967424 |
| — | PIMCO DYNAMIC INCOME FD | 47,562 | $942 | 0.1% | $18.71 | — | SHS | 72201Y101 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 66,489 | $939 | 0.1% | $13.15 | — | COM BEN SHS | 69355M107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,324 | $938 | 0.1% | $202.69 | +28.0% | COM | 459200101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,898 | $931 | 0.1% | $389.43 | +16.8% | CL A | 22788C105 |
| UPS | UNITED PARCEL SERVICE INC | 10,850 | $906 | 0.1% | $142.87 | -38.3% | CL B | 911312106 |
| GD | GENERAL DYNAMICS CORP | 2,592 | $884 | 0.1% | $284.60 | +10.2% | COM | 369550108 |
| DIS | DISNEY WALT CO | 7,699 | $881 | 0.1% | $103.12 | +13.4% | COM | 254687106 |
| MET | METLIFE INC | 10,410 | $858 | 0.1% | $69.15 | +12.7% | COM | 59156R108 |
| CORT | CORCEPT THERAPEUTICS INC | 10,303 | $856 | 0.1% | $67.04 | +7.9% | COM | 218352102 |
| NVS | NOVARTIS AG | 6,637 | $851 | 0.1% | $104.47 | — | SPONSORED ADR | 66987V109 |
| XOM | EXXON MOBIL CORP | 7,509 | $847 | 0.1% | $109.93 | -0.2% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 12,237 | $837 | 0.1% | $49.05 | +37.4% | COM | 17275R102 |
| UBER | UBER TECHNOLOGIES INC | 8,506 | $833 | 0.1% | $78.72 | +18.8% | COM | 90353T100 |
| IDVO | AMPLIFY ETF TR | 22,211 | $828 | 0.1% | $30.42 | — | CWP INTL ENHANCE | 032108722 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 23,654 | $824 | 0.1% | $29.40 | — | FT VEST LADDERED | 33740U752 |
| CVX | CHEVRON CORP NEW | 5,185 | $805 | 0.1% | $146.72 | +3.8% | COM | 166764100 |
| AVIG | AMERICAN CENTY ETF TR | 19,023 | $800 | 0.1% | $41.56 | — | AVANTIS CORE FI | 025072562 |
| TT | TRANE TECHNOLOGIES PLC | 1,885 | $796 | 0.1% | $384.09 | +11.1% | SHS | G8994E103 |
| IWF | ISHARES TR | 1,685 | $789 | 0.1% | $259.18 | — | RUS 1000 GRW ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,676 | $786 | 0.1% | $284.73 | +4.6% | COM | 053015103 |
| NWG | NATWEST GROUP PLC | 55,103 | $780 | 0.1% | $8.80 | — | SPONS ADR | 639057207 |
| ETN | EATON CORP PLC | 2,035 | $761 | 0.1% | $262.59 | +38.3% | SHS | G29183103 |
| SO | SOUTHERN CO | 7,805 | $740 | 0.1% | $71.17 | +29.6% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 5,619 | $737 | 0.1% | $100.58 | +34.7% | COM | 291011104 |
| SPGI | S&P GLOBAL INC | 1,466 | $714 | 0.1% | $505.77 | +5.5% | COM | 78409V104 |
| VZ | VERIZON COMMUNICATIONS INC | 16,179 | $711 | 0.1% | $36.29 | +17.1% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 10,745 | $710 | 0.1% | $51.04 | +20.3% | COM | 02209S103 |
| DYNF | BLACKROCK ETF TRUST | 11,775 | $697 | 0.1% | $55.06 | — | ISHARES US EQUIT | 09290C103 |
| V | VISA INC | 2,020 | $690 | 0.1% | $272.82 | +26.5% | COM CL A | 92826C839 |
| SPTS | SPDR SERIES TRUST | 23,215 | $681 | 0.1% | $28.99 | — | PORTFOLIO SH TSR | 78468R101 |
| CL | COLGATE PALMOLIVE CO | 8,484 | $678 | 0.1% | $79.58 | +6.3% | COM | 194162103 |
| RECS | COLUMBIA ETF TR I | 16,494 | $666 | 0.1% | $40.35 | — | RESH ENHNC COR | 19761L706 |
| HIMS | HIMS & HERS HEALTH INC | 11,513 | $653 | 0.1% | $51.24 | 0.0% | COM CL A | 433000106 |
| IWC | ISHARES TR | 4,289 | $639 | 0.1% | $149.09 | — | MICRO-CAP ETF | 464288869 |
| WMT | WALMART INC | 6,200 | $639 | 0.1% | $65.75 | +50.9% | COM | 931142103 |
| MGV | VANGUARD WORLD FD | 4,622 | $637 | 0.1% | $103.63 | — | MEGA CAP VAL ETF | 921910840 |
| CASY | CASEYS GEN STORES INC | 1,101 | $622 | 0.1% | $322.58 | +61.8% | COM | 147528103 |
| TCHP | T ROWE PRICE ETF INC | 12,655 | $619 | 0.1% | $27.87 | — | PRICE BLUE CHIP | 87283Q107 |
| PRU | PRUDENTIAL FINL INC | 5,806 | $602 | 0.1% | $92.96 | +11.1% | COM | 744320102 |
| VLO | VALERO ENERGY CORP | 3,434 | $585 | 0.1% | $123.05 | +20.1% | COM | 91913Y100 |
| CRTC | DBX ETF TR | 15,899 | $579 | 0.1% | $36.42 | — | XTRACKERS US NAT | 23306X860 |
| TXN | TEXAS INSTRS INC | 3,076 | $565 | 0.1% | $172.98 | +11.7% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 5,737 | $546 | 0.1% | $86.33 | +5.7% | SHS | G5960L103 |
| ITW | ILLINOIS TOOL WKS INC | 2,055 | $536 | 0.1% | $230.33 | +11.7% | COM | 452308109 |
| OGIG | ALPS ETF TR | 9,162 | $526 | 0.1% | $29.30 | — | OSHS GBL INTER | 00162Q361 |
| QLD | PROSHARES TR | 3,608 | $495 | 0.1% | $64.38 | — | PSHS ULTRA QQQ | 74347R206 |
| PII | POLARIS INC | 8,340 | $485 | 0.1% | $37.69 | +43.1% | COM | 731068102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,865 | $483 | 0.1% | $169.35 | +5.0% | COM | 45866F104 |
| RTX | RTX CORPORATION | 2,838 | $475 | 0.1% | $105.30 | +46.5% | COM | 75513E101 |
| VUG | VANGUARD INDEX FDS | 959 | $460 | 0.1% | $393.66 | — | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 1,617 | $456 | 0.1% | $199.10 | — | TECHNOLOGY | 81369Y803 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,895 | $443 | 0.1% | $36.55 | +2.0% | COM | 909907107 |
| SRAD | SPORTRADAR GROUP AG | 16,326 | $439 | 0.1% | $26.90 | — | CLASS A ORD SHS | H8088L103 |
| KMB | KIMBERLY-CLARK CORP | 3,491 | $434 | 0.1% | $129.96 | -2.4% | COM | 494368103 |
| GLD | SPDR GOLD TR | 1,200 | $427 | 0.1% | $326.15 | — | GOLD SHS | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,521 | $425 | 0.1% | $236.91 | — | SPONSORED ADS | 874039100 |
| ANGL | VANECK ETF TRUST | 14,234 | $423 | 0.1% | $28.19 | — | FALLEN ANGEL HG | 92189F437 |
| TTD | THE TRADE DESK INC | 8,618 | $422 | 0.0% | $63.45 | 0.0% | COM CL A | 88339J105 |
| MMM | 3M CO | 2,697 | $418 | 0.0% | $144.58 | +5.9% | COM | 88579Y101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,218 | $409 | 0.0% | $49.17 | — | FST LOW OPPT EFT | 33739Q200 |
| IEFA | ISHARES TR | 4,638 | $405 | 0.0% | $73.94 | — | CORE MSCI EAFE | 46432F842 |
| EXC | EXELON CORP | 8,701 | $392 | 0.0% | $34.77 | +24.8% | COM | 30161N101 |
| MSI | MOTOROLA SOLUTIONS INC | 789 | $361 | 0.0% | $296.88 | +51.0% | COM NEW | 620076307 |
| IEI | ISHARES TR | 2,989 | $357 | 0.0% | $117.54 | — | 3 7 YR TREAS BD | 464288661 |
| HON | HONEYWELL INTL INC | 1,670 | $351 | 0.0% | $177.28 | +16.8% | COM | 438516106 |
| MRK | MERCK & CO INC | 4,173 | $350 | 0.0% | $100.28 | -19.2% | COM | 58933Y105 |
| DBGI | DIGITAL BRANDS GROUP INC | 42,389 | $348 | 0.0% | $9.88 | 0.0% | COM NEW | 25401N507 |
| SLV | ISHARES SILVER TR | 8,195 | $347 | 0.0% | $42.37 | — | ISHARES | 46428Q109 |
| FAF | FIRST AMERN FINL CORP | 5,246 | $337 | 0.0% | $61.27 | +1.3% | COM | 31847R102 |
| TQQQ | PROSHARES TR | 3,184 | $329 | 0.0% | $84.81 | — | ULTRAPRO QQQ | 74347X831 |
| SHY | ISHARES TR | 3,836 | $318 | 0.0% | $82.96 | — | 1 3 YR TREAS BD | 464287457 |
| XLU | SELECT SECTOR SPDR TR | 3,615 | $315 | 0.0% | $87.21 | — | SBI INT-UTILS | 81369Y886 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,328 | $315 | 0.0% | $114.86 | — | S&P MDCP MOMNTUM | 46137V464 |
| VB | VANGUARD INDEX FDS | 1,145 | $291 | 0.0% | $254.35 | — | SMALL CP ETF | 922908751 |
| IGSB | ISHARES TR | 5,480 | $291 | 0.0% | $53.03 | — | ISHS 1-5YR INVS | 464288646 |
| USFR | WISDOMTREE TR | 5,658 | $284 | 0.0% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| ADSK | AUTODESK INC | 885 | $281 | 0.0% | $216.61 | +40.7% | COM | 052769106 |
| IWB | ISHARES TR | 750 | $274 | 0.0% | $343.73 | — | RUS 1000 ETF | 464287622 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,184 | $272 | 0.0% | $33.19 | — | SHS CREATION UNI | 14020G101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,864 | $260 | 0.0% | $43.91 | — | SMITH OPPORT FXD | 33740F805 |
| SCHM | SCHWAB STRATEGIC TR | 8,732 | $259 | 0.0% | $29.64 | — | US MID-CAP ETF | 808524508 |
| TMFC | RBB FD INC | 3,647 | $257 | 0.0% | $37.85 | — | MOTLEY FOL ETF | 74933W601 |
| AMD | ADVANCED MICRO DEVICES INC | 1,565 | $253 | 0.0% | $108.87 | +48.2% | COM | 007903107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,171 | $253 | 0.0% | $194.17 | — | DIV APP ETF | 921908844 |
| DIA | SPDR DOW JONES INDL AVERAGE | 539 | $250 | 0.0% | $426.18 | — | UT SER 1 | 78467X109 |
| WFC | WELLS FARGO CO NEW | 2,973 | $249 | 0.0% | $67.00 | +20.1% | COM | 949746101 |
| LLY | ELI LILLY & CO | 321 | $245 | 0.0% | $681.61 | +8.9% | COM | 532457108 |
| ALL | ALLSTATE CORP | 1,128 | $242 | 0.0% | $193.65 | +3.4% | COM | 020002101 |
| CAH | CARDINAL HEALTH INC | 1,463 | $230 | 0.0% | $125.89 | +22.0% | COM | 14149Y108 |
| IEMG | ISHARES INC | 3,453 | $228 | 0.0% | $65.92 | — | CORE MSCI EMKT | 46434G103 |
| HGTY | HAGERTY INC | 18,732 | $226 | 0.0% | $8.25 | +34.3% | CL A COM | 405166109 |
| LOW | LOWES COS INC | 897 | $225 | 0.0% | $242.09 | +0.9% | COM | 548661107 |
| IJH | ISHARES TR | 3,448 | $225 | 0.0% | $65.27 | — | CORE S&P MCP ETF | 464287507 |
| SHEL | SHELL PLC | 3,136 | $224 | 0.0% | $73.28 | — | SPON ADS | 780259305 |
| TIP | ISHARES TR | 1,998 | $222 | 0.0% | $110.25 | — | TIPS BD ETF | 464287176 |
| AMGN | AMGEN INC | 780 | $220 | 0.0% | $287.23 | -0.2% | COM | 031162100 |
| SUB | ISHARES TR | 1,998 | $213 | 0.0% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| FISV | FISERV INC | 1,650 | $213 | 0.0% | $151.37 | -5.3% | COM | 337738108 |
| GE | GE AEROSPACE | 677 | $204 | 0.0% | $272.69 | 0.0% | COM NEW | 369604301 |
| AMZE | AMAZE HOLDINGS INC | 22,819 | $54 | 0.0% | $4.50 | 0.0% | COM | 35804X200 |
| — | SENSEONICS HLDGS INC | 120,000 | $52 | 0.0% | $0.44 | — | COM | 81727U105 |
| MPT | MEDICAL PPTYS TRUST INC | 10,121 | $51 | 0.0% | $5.07 | — | COM | 58463J304 |