CIK: 0002040084 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value ($000): $1,566,329 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 400,440 | $268,015 | 17.1% | $529.95 | — | CORE S&P500 ETF | 464287200 |
| SHV | ISHARES TR | 1,259,640 | $139,178 | 8.9% | $110.50 | — | SHORT TREAS BD | 464288679 |
| AGG | ISHARES TR | 596,401 | $59,789 | 3.8% | $97.88 | — | CORE US AGGBD ET | 464287226 |
| IDEV | ISHARES TR | 705,910 | $56,593 | 3.6% | $62.09 | — | CORE MSCI INTL | 46435G326 |
| ONEQ | FIDELITY COMWLTH TR | 454,222 | $40,485 | 2.6% | $64.41 | — | NASDAQ COMPSIT | 315912808 |
| IGIB | ISHARES TR | 702,767 | $38,013 | 2.4% | $53.40 | — | ISHS 5-10YR INVT | 464288638 |
| VONG | VANGUARD SCOTTSDALE FDS | 310,287 | $37,390 | 2.4% | $66.94 | — | VNG RUS1000GRW | 92206C680 |
| QQQ | INVESCO QQQ TR | 53,943 | $32,386 | 2.1% | $329.59 | — | UNIT SER 1 | 46090E103 |
| SPYM | SPDR SERIES TRUST | 409,509 | $32,081 | 2.0% | $48.54 | — | PORTFOLIO S&P500 | 78464A854 |
| VO | VANGUARD INDEX FDS | 108,218 | $31,788 | 2.0% | $239.56 | — | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 1,149,654 | $31,386 | 2.0% | $41.04 | — | US DIVIDEND EQ | 808524797 |
| VTV | VANGUARD INDEX FDS | 157,785 | $29,425 | 1.9% | $162.76 | — | VALUE ETF | 922908744 |
| FBND | FIDELITY MERRIMACK STR TR | 566,761 | $26,207 | 1.7% | $48.18 | — | TOTAL BD ETF | 316188309 |
| TFLO | ISHARES TR | 465,845 | $23,567 | 1.5% | $50.69 | — | TRS FLT RT BD | 46434V860 |
| IJH | ISHARES TR | 347,253 | $22,662 | 1.4% | $61.77 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 370,902 | $22,224 | 1.4% | $45.99 | — | VAN FTSE DEV MKT | 921943858 |
| SPSB | SPDR SERIES TRUST | 731,634 | $22,161 | 1.4% | $30.20 | — | PORTFOLIO SHORT | 78464A474 |
| ITOT | ISHARES TR | 124,305 | $18,105 | 1.2% | $115.58 | — | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 150,846 | $17,925 | 1.1% | $106.81 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 268,624 | $17,708 | 1.1% | $52.13 | — | CORE MSCI EMKT | 46434G103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 387,725 | $17,610 | 1.1% | $56.35 | — | RAFI US 1500 | 46137V597 |
| VB | VANGUARD INDEX FDS | 68,321 | $17,373 | 1.1% | $233.88 | — | SMALL CP ETF | 922908751 |
| VCSH | VANGUARD SCOTTSDALE FDS | 203,118 | $16,235 | 1.0% | $77.20 | — | SHRT TRM CORP BD | 92206C409 |
| MGK | VANGUARD WORLD FD | 38,219 | $15,380 | 1.0% | $366.17 | — | MEGA GRWTH IND | 921910816 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 137,114 | $14,391 | 0.9% | $85.11 | — | S&P MDCP QUALITY | 46137V472 |
| PRF | INVESCO EXCHANGE TRADED FD T | 312,934 | $14,148 | 0.9% | $51.41 | — | RAFI US 1000 ETF | 46137V613 |
| VOO | VANGUARD INDEX FDS | 22,469 | $13,759 | 0.9% | $383.23 | — | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 165,078 | $13,695 | 0.9% | $81.54 | — | 1 3 YR TREAS BD | 464287457 |
| FPE | FIRST TR EXCH TRADED FD III | 742,218 | $13,538 | 0.9% | $17.47 | — | PFD SECS INC ETF | 33739E108 |
| BNDX | VANGUARD CHARLOTTE FDS | 267,362 | $13,224 | 0.8% | $49.55 | — | TOTAL INT BD ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 235,524 | $12,761 | 0.8% | $42.96 | — | FTSE EMR MKT ETF | 922042858 |
| IQLT | ISHARES TR | 264,379 | $11,683 | 0.7% | $37.11 | — | MSCI INTL QUALTY | 46434V456 |
| FEZ | SPDR INDEX SHS FDS | 164,343 | $10,209 | 0.7% | $59.73 | — | EURO STOXX 50 | 78463X202 |
| VRSN | VERISIGN INC | 35,130 | $9,821 | 0.6% | $194.81 | +42.8% | COM | 92343E102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 170,169 | $9,717 | 0.6% | $55.38 | — | EQUITY PREMIUM | 46641Q332 |
| VUG | VANGUARD INDEX FDS | 20,005 | $9,595 | 0.6% | $285.41 | — | GROWTH ETF | 922908736 |
| BKLN | INVESCO EXCH TRADED FD TR II | 441,831 | $9,248 | 0.6% | $20.92 | — | SR LN ETF | 46138G508 |
| SDY | SPDR SERIES TRUST | 65,496 | $9,173 | 0.6% | $129.81 | — | S&P DIVID ETF | 78464A763 |
| FNDA | SCHWAB STRATEGIC TR | 278,883 | $8,690 | 0.6% | $39.04 | — | FUNDAMENTAL US S | 808524763 |
| AAPL | APPLE INC | 33,419 | $8,510 | 0.5% | $179.35 | +25.8% | COM | 037833100 |
| IHDG | WISDOMTREE TR | 173,973 | $8,017 | 0.5% | $45.08 | — | ITL HDG QTLY DIV | 97717X594 |
| NVDA | NVIDIA CORPORATION | 41,445 | $7,733 | 0.5% | $111.83 | +55.9% | COM | 67066G104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 101,156 | $7,414 | 0.5% | $51.38 | — | S&P500 QUALITY | 46137V241 |
| FNDX | SCHWAB STRATEGIC TR | 271,126 | $7,131 | 0.5% | $27.44 | — | FUNDAMENTAL US L | 808524771 |
| SCHX | SCHWAB STRATEGIC TR | 266,822 | $7,028 | 0.4% | $40.35 | — | US LRG CAP ETF | 808524201 |
| SCZ | ISHARES TR | 84,303 | $6,468 | 0.4% | $72.79 | — | EAFE SML CP ETF | 464288273 |
| VGT | VANGUARD WORLD FD | 8,450 | $6,309 | 0.4% | $367.95 | — | INF TECH ETF | 92204A702 |
| SCHG | SCHWAB STRATEGIC TR | 197,422 | $6,300 | 0.4% | $41.58 | — | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 11,967 | $6,198 | 0.4% | $288.72 | +76.2% | COM | 594918104 |
| BSX | BOSTON SCIENTIFIC CORP | 63,025 | $6,153 | 0.4% | $64.30 | +61.1% | COM | 101137107 |
| PFM | INVESCO EXCHANGE TRADED FD T | 114,717 | $5,821 | 0.4% | $39.45 | — | DIVID ACHIEVEV | 46137V506 |
| VEU | VANGUARD INTL EQUITY INDEX F | 79,420 | $5,668 | 0.4% | $56.96 | — | ALLWRLD EX US | 922042775 |
| TIP | ISHARES TR | 50,483 | $5,615 | 0.4% | $110.90 | — | TIPS BD ETF | 464287176 |
| VDC | VANGUARD WORLD FD | 26,158 | $5,591 | 0.4% | $165.11 | — | CONSUM STP ETF | 92204A207 |
| USIG | ISHARES TR | 104,232 | $5,443 | 0.3% | $51.13 | — | USD INV GRDE ETF | 464288620 |
| DHS | WISDOMTREE TR | 50,643 | $5,102 | 0.3% | $84.66 | — | US HIGH DIVIDEND | 97717W208 |
| IXUS | ISHARES TR | 58,076 | $4,796 | 0.3% | $67.94 | — | CORE MSCI TOTAL | 46432F834 |
| AMZN | AMAZON COM INC | 21,619 | $4,747 | 0.3% | $161.08 | +40.5% | COM | 023135106 |
| — | BLACKROCK ENHANCED LARGE CAP | 198,996 | $4,577 | 0.3% | $18.77 | — | COM | 09256A109 |
| SPY | SPDR S&P 500 ETF TR | 6,677 | $4,448 | 0.3% | $465.05 | — | TR UNIT | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 149,440 | $4,169 | 0.3% | $38.38 | — | US SML CAP ETF | 808524607 |
| STIP | ISHARES TR | 39,705 | $4,104 | 0.3% | $103.25 | — | 0-5 YR TIPS ETF | 46429B747 |
| AON | AON PLC | 11,282 | $4,023 | 0.3% | $292.51 | +23.6% | SHS CL A | G0403H108 |
| ICF | ISHARES TR | 62,137 | $3,829 | 0.2% | $61.29 | — | SELECT US REIT | 464287564 |
| GLD | SPDR GOLD TR | 10,482 | $3,726 | 0.2% | $232.03 | — | GOLD SHS | 78463V107 |
| EFG | ISHARES TR | 32,404 | $3,690 | 0.2% | $112.00 | — | EAFE GRWTH ETF | 464288885 |
| VCIT | VANGUARD SCOTTSDALE FDS | 39,931 | $3,359 | 0.2% | $89.08 | — | INT-TERM CORP | 92206C870 |
| HYS | PIMCO ETF TR | 34,064 | $3,259 | 0.2% | $91.09 | — | 0-5 HIGH YIELD | 72201R783 |
| VXUS | VANGUARD STAR FDS | 42,478 | $3,120 | 0.2% | $55.87 | — | VG TL INTL STK F | 921909768 |
| — | BLACKROCK UTILS INFRASTRUCTU | 116,217 | $3,041 | 0.2% | $23.24 | — | COM | 09248D104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,977 | $3,016 | 0.2% | $134.68 | — | DIV APP ETF | 921908844 |
| RWR | SPDR SERIES TRUST | 29,976 | $3,006 | 0.2% | $98.82 | — | DJ REIT ETF | 78464A607 |
| VBK | VANGUARD INDEX FDS | 9,879 | $2,940 | 0.2% | $249.18 | — | SML CP GRW ETF | 922908595 |
| TSLA | TESLA INC | 6,603 | $2,936 | 0.2% | $273.82 | +26.7% | COM | 88160R101 |
| BND | VANGUARD BD INDEX FDS | 38,955 | $2,897 | 0.2% | $78.04 | — | TOTAL BND MRKT | 921937835 |
| LLY | ELI LILLY & CO | 3,786 | $2,889 | 0.2% | $483.31 | +53.6% | COM | 532457108 |
| HD | HOME DEPOT INC | 7,088 | $2,872 | 0.2% | $314.42 | +23.8% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 19,978 | $2,816 | 0.2% | $102.68 | — | HIGH DIV YLD | 921946406 |
| BUFB | INNOVATOR ETFS TRUST | 73,395 | $2,623 | 0.2% | $27.19 | — | LADDERED ALC BFR | 45783Y756 |
| GQRE | FLEXSHARES TR | 42,989 | $2,621 | 0.2% | $59.70 | — | GLB QLT R/E IDX | 33939L787 |
| FLOT | ISHARES TR | 50,340 | $2,572 | 0.2% | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| SCHB | SCHWAB STRATEGIC TR | 99,829 | $2,567 | 0.2% | $32.87 | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 108,507 | $2,526 | 0.2% | $27.30 | — | INTL EQTY ETF | 808524805 |
| XLK | SELECT SECTOR SPDR TR | 8,745 | $2,465 | 0.2% | $217.71 | — | TECHNOLOGY | 81369Y803 |
| SCHP | SCHWAB STRATEGIC TR | 90,205 | $2,431 | 0.2% | $36.96 | — | US TIPS ETF | 808524870 |
| QYLD | GLOBAL X FDS | 135,621 | $2,307 | 0.1% | $17.54 | — | NASDAQ 100 COVER | 37954Y483 |
| — | BLACKROCK SCIENCE & TECHNOLO | 55,617 | $2,300 | 0.1% | $31.30 | — | SHS | 09258G104 |
| GOOG | ALPHABET INC | 9,227 | $2,247 | 0.1% | $133.43 | +57.3% | CAP STK CL C | 02079K107 |
| PYLD | PIMCO ETF TR | 83,161 | $2,232 | 0.1% | $26.12 | — | MULTISECTOR BD | 72201R585 |
| NEM | NEWMONT CORP | 26,360 | $2,222 | 0.1% | $36.86 | +88.2% | COM | 651639106 |
| VBR | VANGUARD INDEX FDS | 10,607 | $2,214 | 0.1% | $178.72 | — | SM CP VAL ETF | 922908611 |
| XLG | INVESCO EXCHANGE TRADED FD T | 36,985 | $2,127 | 0.1% | $59.22 | — | S&P 500 TOP 50 | 46137V233 |
| WMT | WALMART INC | 20,036 | $2,065 | 0.1% | $69.72 | +42.3% | COM | 931142103 |
| TLT | ISHARES TR | 22,832 | $2,041 | 0.1% | $93.08 | — | 20 YR TR BD ETF | 464287432 |
| IYW | ISHARES TR | 10,150 | $1,988 | 0.1% | $112.57 | — | U.S. TECH ETF | 464287721 |
| NHI | NATIONAL HEALTH INVS INC | 24,991 | $1,987 | 0.1% | $79.17 | — | COM | 63633D104 |
| SPDW | SPDR INDEX SHS FDS | 44,134 | $1,888 | 0.1% | $31.90 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWF | ISHARES TR | 3,946 | $1,848 | 0.1% | $282.32 | — | RUS 1000 GRW ETF | 464287614 |
| SCHM | SCHWAB STRATEGIC TR | 61,821 | $1,832 | 0.1% | $41.77 | — | US MID-CAP ETF | 808524508 |
| WELL | WELLTOWER INC | 10,120 | $1,803 | 0.1% | $69.32 | +135.7% | COM | 95040Q104 |
| DFAC | DIMENSIONAL ETF TRUST | 45,772 | $1,765 | 0.1% | $38.57 | — | US CORE EQUITY 2 | 25434V708 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 34,901 | $1,761 | 0.1% | $50.28 | — | MUNICIPAL ETF | 46641Q647 |
| VHT | VANGUARD WORLD FD | 6,772 | $1,758 | 0.1% | $243.34 | — | HEALTH CAR ETF | 92204A504 |
| GILD | GILEAD SCIENCES INC | 15,773 | $1,751 | 0.1% | $72.71 | +54.4% | COM | 375558103 |
| REET | ISHARES TR | 68,101 | $1,741 | 0.1% | $22.90 | — | GLOBAL REIT ETF | 46434V647 |
| IEF | ISHARES TR | 17,858 | $1,723 | 0.1% | $95.64 | — | 7-10 YR TRSY BD | 464287440 |
| GOOGL | ALPHABET INC | 7,081 | $1,721 | 0.1% | $128.59 | +62.7% | CAP STK CL A | 02079K305 |
| — | BLACKROCK HEALTH SCIENCES TR | 44,175 | $1,645 | 0.1% | $42.84 | — | COM | 09250W107 |
| AMGN | AMGEN INC | 5,521 | $1,558 | 0.1% | $276.08 | +3.8% | COM | 031162100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 21,142 | $1,554 | 0.1% | $67.05 | — | S&P500 LOW VOL | 46138E354 |
| PWB | INVESCO EXCHANGE TRADED FD T | 12,267 | $1,539 | 0.1% | $72.25 | — | LARGE CAP GROWTH | 46137V746 |
| MINT | PIMCO ETF TR | 15,264 | $1,537 | 0.1% | $100.35 | — | ENHAN SHRT MA AC | 72201R833 |
| SHW | SHERWIN WILLIAMS CO | 4,358 | $1,509 | 0.1% | $369.58 | -4.9% | COM | 824348106 |
| XLV | SELECT SECTOR SPDR TR | 10,680 | $1,486 | 0.1% | $144.66 | — | SBI HEALTHCARE | 81369Y209 |
| SPAB | SPDR SERIES TRUST | 54,481 | $1,408 | 0.1% | $25.46 | — | PORTFOLIO AGRGTE | 78464A649 |
| CGW | INVESCO EXCH TRADED FD TR II | 21,343 | $1,371 | 0.1% | $43.87 | — | S&P GBL WATER | 46138E263 |
| JNJ | JOHNSON & JOHNSON | 6,853 | $1,271 | 0.1% | $141.16 | +20.1% | COM | 478160104 |
| PSK | SPDR SERIES TRUST | 36,681 | $1,213 | 0.1% | $41.23 | — | ICE PFD SEC ETF | 78464A292 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6,725 | $1,206 | 0.1% | $149.14 | — | NY ARCA BIOTECH | 33733E203 |
| SCHV | SCHWAB STRATEGIC TR | 40,840 | $1,189 | 0.1% | $38.70 | — | US LCAP VA ETF | 808524409 |
| SPEM | SPDR INDEX SHS FDS | 24,563 | $1,150 | 0.1% | $40.02 | — | PORTFOLIO EMG MK | 78463X509 |
| XLU | SELECT SECTOR SPDR TR | 13,180 | $1,149 | 0.1% | $82.29 | — | SBI INT-UTILS | 81369Y886 |
| VTEB | VANGUARD MUN BD FDS | 22,750 | $1,139 | 0.1% | $50.79 | — | TAX EXEMPT BD | 922907746 |
| XT | ISHARES TR | 14,938 | $1,075 | 0.1% | $65.25 | — | FUTURE EXPONENTI | 46434V381 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 45,879 | $1,074 | 0.1% | $23.05 | — | INVSCO BLSH 26 | 46138J635 |
| JPM | JPMORGAN CHASE & CO. | 3,368 | $1,063 | 0.1% | $147.96 | +100.0% | COM | 46625H100 |
| EFA | ISHARES TR | 11,210 | $1,047 | 0.1% | $72.96 | — | MSCI EAFE ETF | 464287465 |
| SCHO | SCHWAB STRATEGIC TR | 42,795 | $1,044 | 0.1% | $36.45 | — | SHT TM US TRES | 808524862 |
| EAGG | ISHARES TR | 20,890 | $1,003 | 0.1% | $46.89 | — | ESG AWR US AGRGT | 46435U549 |
| CVX | CHEVRON CORP NEW | 6,437 | $1,000 | 0.1% | $114.27 | +33.3% | COM | 166764100 |
| PAVE | GLOBAL X FDS | 20,884 | $995 | 0.1% | $29.05 | — | US INFR DEV ETF | 37954Y673 |
| SCHR | SCHWAB STRATEGIC TR | 39,339 | $989 | 0.1% | $37.48 | — | INT-TRM U.S TRES | 808524854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,942 | $976 | 0.1% | $507.86 | -4.6% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 14,466 | $959 | 0.1% | $54.61 | +24.4% | COM | 191216100 |
| VIS | VANGUARD WORLD FD | 3,230 | $957 | 0.1% | $155.78 | — | INDUSTRIAL ETF | 92204A603 |
| VCR | VANGUARD WORLD FD | 2,409 | $955 | 0.1% | $255.73 | — | CONSUM DIS ETF | 92204A108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,024 | $953 | 0.1% | $158.67 | — | S&P500 EQL WGT | 46137V357 |
| SLV | ISHARES SILVER TR | 22,098 | $936 | 0.1% | $34.92 | — | ISHARES | 46428Q109 |
| PG | PROCTER AND GAMBLE CO | 5,999 | $922 | 0.1% | $135.74 | +14.1% | COM | 742718109 |
| ABBV | ABBVIE INC | 3,901 | $903 | 0.1% | $124.58 | +62.1% | COM | 00287Y109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 30,108 | $892 | 0.1% | $25.81 | — | SHS CREATION UNI | 14019W109 |
| QCOM | QUALCOMM INC | 5,311 | $883 | 0.1% | $140.13 | +12.2% | COM | 747525103 |
| VFH | VANGUARD WORLD FD | 6,672 | $876 | 0.1% | $76.96 | — | FINANCIALS ETF | 92204A405 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 37,972 | $876 | 0.1% | $22.37 | — | BULSHS 2025 HY | 46138J817 |
| VPU | VANGUARD WORLD FD | 4,608 | $873 | 0.1% | $146.02 | — | UTILITIES ETF | 92204A876 |
| VTI | VANGUARD INDEX FDS | 2,626 | $862 | 0.1% | $225.49 | — | TOTAL STK MKT | 922908769 |
| EEM | ISHARES TR | 16,109 | $860 | 0.1% | $42.79 | — | MSCI EMG MKT ETF | 464287234 |
| VYMI | VANGUARD WHITEHALL FDS | 10,027 | $849 | 0.1% | $63.20 | — | INTL HIGH ETF | 921946794 |
| META | META PLATFORMS INC | 1,123 | $824 | 0.1% | $303.53 | +144.9% | CL A | 30303M102 |
| IWN | ISHARES TR | 4,611 | $815 | 0.1% | $157.66 | — | RUS 2000 VAL ETF | 464287630 |
| COST | COSTCO WHSL CORP NEW | 870 | $806 | 0.1% | $610.46 | +56.7% | COM | 22160K105 |
| AVGO | BROADCOM INC | 2,430 | $801 | 0.1% | $172.77 | +77.0% | COM | 11135F101 |
| VOX | VANGUARD WORLD FD | 4,204 | $789 | 0.1% | $125.32 | — | COMM SRVC ETF | 92204A884 |
| SCHZ | SCHWAB STRATEGIC TR | 33,172 | $779 | 0.0% | $50.38 | — | US AGGREGATE B | 808524839 |
| DGRW | WISDOMTREE TR | 8,496 | $756 | 0.0% | $69.48 | — | US QTLY DIV GRT | 97717X669 |
| AMLP | ALPS ETF TR | 15,949 | $748 | 0.0% | $29.16 | — | ALERIAN MLP | 00162Q452 |
| IUSG | ISHARES TR | 4,505 | $741 | 0.0% | $82.63 | — | CORE S&P US GWT | 464287671 |
| PWV | INVESCO EXCHANGE TRADED FD T | 11,315 | $738 | 0.0% | $48.90 | — | LARGE CAP VALUE | 46137V738 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,567 | $724 | 0.0% | $148.63 | +74.6% | COM | 459200101 |
| MUB | ISHARES TR | 6,791 | $723 | 0.0% | $105.37 | — | NATIONAL MUN ETF | 464288414 |
| INCE | FRANKLIN TEMPLETON ETF TR | 12,180 | $722 | 0.0% | $52.17 | — | INCOME EQT FOCUS | 35473P504 |
| DFAX | DIMENSIONAL ETF TRUST | 22,410 | $703 | 0.0% | $31.38 | — | WORLD EX US CORE | 25434V880 |
| XOM | EXXON MOBIL CORP | 6,219 | $701 | 0.0% | $75.56 | +45.2% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 7,469 | $683 | 0.0% | $90.01 | — | REAL ESTATE ETF | 922908553 |
| FELV | FIDELITY COVINGTON TRUST | 20,359 | $683 | 0.0% | $30.79 | — | ENHANCED LARGE | 31609A107 |
| XLE | SELECT SECTOR SPDR TR | 7,622 | $681 | 0.0% | $87.24 | — | ENERGY | 81369Y506 |
| IDV | ISHARES TR | 17,647 | $645 | 0.0% | $27.75 | — | INTL SEL DIV ETF | 464288448 |
| USMV | ISHARES TR | 6,743 | $642 | 0.0% | $86.88 | — | MSCI USA MIN VOL | 46429B697 |
| — | DNP SELECT INCOME FD INC | 63,894 | $640 | 0.0% | $11.09 | — | COM | 23325P104 |
| FNDC | SCHWAB STRATEGIC TR | 14,306 | $637 | 0.0% | $34.82 | — | FUNDAMENTAL INTL | 808524748 |
| BRO | BROWN & BROWN INC | 6,710 | $629 | 0.0% | $65.38 | +48.6% | COM | 115236101 |
| DFAS | DIMENSIONAL ETF TRUST | 9,167 | $628 | 0.0% | $63.52 | — | US SMALL CAP ETF | 25434V500 |
| XYLD | GLOBAL X FDS | 15,967 | $627 | 0.0% | $41.08 | — | S&P 500 COVERED | 37954Y475 |
| IUSV | ISHARES TR | 6,021 | $602 | 0.0% | $67.49 | — | CORE S&P US VLU | 464287663 |
| O | REALTY INCOME CORP | 9,893 | $601 | 0.0% | $53.59 | +6.2% | COM | 756109104 |
| IYH | ISHARES TR | 10,190 | $598 | 0.0% | $107.28 | — | US HLTHCARE ETF | 464287762 |
| IAPR | INNOVATOR ETFS TRUST | 19,869 | $597 | 0.0% | $26.80 | — | INTRNL DEV APRL | 45782C367 |
| AVUS | AMERICAN CENTY ETF TR | 5,412 | $588 | 0.0% | $90.40 | — | US EQT ETF | 025072885 |
| JAAA | JANUS DETROIT STR TR | 11,544 | $586 | 0.0% | $49.76 | — | HENDRSON AAA CL | 47103U845 |
| IAU | ISHARES GOLD TR | 7,851 | $571 | 0.0% | $72.77 | — | ISHARES NEW | 464285204 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 11,370 | $571 | 0.0% | $49.84 | — | ULTRA SHRT DUR | 46090A887 |
| DFIC | DIMENSIONAL ETF TRUST | 17,091 | $560 | 0.0% | $32.79 | — | INTL CORE EQUITY | 25434V799 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,058 | $558 | 0.0% | $61.04 | +165.5% | CL A | 69608A108 |
| CVE | CENOVUS ENERGY INC | 32,500 | $552 | 0.0% | $7.01 | +122.6% | COM | 15135U109 |
| AXP | AMERICAN EXPRESS CO | 1,653 | $549 | 0.0% | $172.81 | +83.2% | COM | 025816109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 11,800 | $548 | 0.0% | $45.67 | — | INCOME ETF | 46641Q159 |
| IWD | ISHARES TR | 2,686 | $547 | 0.0% | $170.24 | — | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 1,567 | $541 | 0.0% | $367.68 | -18.7% | COM | 91324P102 |
| DELL | DELL TECHNOLOGIES INC | 3,807 | $540 | 0.0% | $101.32 | +27.5% | CL C | 24703L202 |
| BOND | PIMCO ETF TR | 5,700 | $532 | 0.0% | $93.87 | — | ACTIVE BD ETF | 72201R775 |
| OCTH | INNOVATOR ETFS TRUST | 22,020 | $530 | 0.0% | $23.93 | — | PREM INC 20 BARR | 45783Y525 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,185 | $528 | 0.0% | $54.65 | — | NASDAQ EQT PREM | 46654Q203 |
| MCD | MCDONALDS CORP | 1,737 | $528 | 0.0% | $260.28 | +15.8% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 2,574 | $524 | 0.0% | $141.76 | +35.0% | COM | 697435105 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,658 | $523 | 0.0% | $91.16 | — | WTR ETF | 33733B100 |
| HON | HONEYWELL INTL INC | 2,438 | $513 | 0.0% | $183.04 | +13.1% | COM | 438516106 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 22,463 | $511 | 0.0% | $22.59 | — | BULETSHS 2027 | 46138J585 |
| SHOP | SHOPIFY INC | 3,430 | $510 | 0.0% | $64.74 | +109.4% | CL A SUB VTG SHS | 82509L107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 25,975 | $508 | 0.0% | $19.24 | — | BULSHS 2026 CB | 46138J791 |
| SCHE | SCHWAB STRATEGIC TR | 15,211 | $508 | 0.0% | $29.93 | — | EMRG MKTEQ ETF | 808524706 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,377 | $504 | 0.0% | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| BSV | VANGUARD BD INDEX FDS | 6,315 | $498 | 0.0% | $77.05 | — | SHORT TRM BOND | 921937827 |
| ACM | AECOM | 3,700 | $483 | 0.0% | $70.75 | +69.8% | COM | 00766T100 |
| CAT | CATERPILLAR INC | 1,010 | $482 | 0.0% | $216.64 | +96.4% | COM | 149123101 |
| IOCT | INNOVATOR ETFS TRUST | 13,670 | $467 | 0.0% | $30.13 | — | INTERNATIONAL DV | 45782C631 |
| RTX | RTX CORPORATION | 2,775 | $464 | 0.0% | $94.79 | +62.8% | COM | 75513E101 |
| SO | SOUTHERN CO | 4,872 | $462 | 0.0% | $59.39 | +55.3% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 6,078 | $459 | 0.0% | $66.94 | +7.9% | COM | 65339F101 |
| BA | BOEING CO | 2,112 | $456 | 0.0% | $169.52 | +33.0% | COM | 097023105 |
| AVUV | AMERICAN CENTY ETF TR | 4,547 | $453 | 0.0% | $93.16 | — | US SML CP VALU | 025072877 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,847 | $443 | 0.0% | $101.56 | — | AEROSPACE DEFN | 46137V100 |
| T | AT&T INC | 15,608 | $441 | 0.0% | $15.10 | +85.9% | COM | 00206R102 |
| VDE | VANGUARD WORLD FD | 3,461 | $436 | 0.0% | $100.62 | — | ENERGY ETF | 92204A306 |
| ACN | ACCENTURE PLC IRELAND | 1,762 | $435 | 0.0% | $314.95 | -17.3% | SHS CLASS A | G1151C101 |
| MELI | MERCADOLIBRE INC | 185 | $432 | 0.0% | $1137.53 | +111.0% | COM | 58733R102 |
| MRK | MERCK & CO INC | 5,048 | $424 | 0.0% | $82.64 | -2.0% | COM | 58933Y105 |
| TFLR | T ROWE PRICE ETF INC | 8,071 | $415 | 0.0% | $51.46 | — | FLOATING RATE | 87283Q883 |
| CSCO | CISCO SYS INC | 6,053 | $414 | 0.0% | $45.16 | +49.2% | COM | 17275R102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 19,881 | $409 | 0.0% | $20.07 | — | INVSCO BLSH 28 | 46138J643 |
| IWR | ISHARES TR | 4,200 | $406 | 0.0% | $77.89 | — | RUS MID CAP ETF | 464287499 |
| SOC | SABLE OFFSHORE CORP | 23,000 | $402 | 0.0% | $25.63 | 0.0% | COM SHS | 78574H104 |
| IMCB | ISHARES TR | 4,803 | $399 | 0.0% | $72.84 | — | MRGSTR MD CP ETF | 464288208 |
| ORCL | ORACLE CORP | 1,416 | $398 | 0.0% | $130.39 | +94.9% | COM | 68389X105 |
| XLF | SELECT SECTOR SPDR TR | 7,367 | $397 | 0.0% | $52.43 | — | FINANCIAL | 81369Y605 |
| USRT | ISHARES TR | 6,732 | $395 | 0.0% | $57.35 | — | CRE U S REIT ETF | 464288521 |
| PM | PHILIP MORRIS INTL INC | 2,434 | $395 | 0.0% | $84.09 | +96.4% | COM | 718172109 |
| TFC | TRUIST FINL CORP | 8,623 | $394 | 0.0% | $50.29 | -11.8% | COM | 89832Q109 |
| AG | FIRST MAJESTIC SILVER CORP | 32,000 | $393 | 0.0% | $7.36 | +25.9% | COM | 32076V103 |
| USB | US BANCORP DEL | 8,034 | $388 | 0.0% | $41.59 | +11.4% | COM NEW | 902973304 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 19,540 | $385 | 0.0% | $19.29 | — | BULSHS 2027 CB | 46138J783 |
| VAW | VANGUARD WORLD FD | 1,859 | $381 | 0.0% | $143.75 | — | MATERIALS ETF | 92204A801 |
| KAPR | INNOVATOR ETFS TRUST | 11,049 | $378 | 0.0% | $31.16 | — | US SML CP PWR ET | 45782C342 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 7,084 | $375 | 0.0% | $37.92 | — | FT VEST US EQT | 33740F847 |
| WM | WASTE MGMT INC DEL | 1,693 | $374 | 0.0% | $150.37 | +48.8% | COM | 94106L109 |
| ZION | ZIONS BANCORPORATION N A | 6,568 | $372 | 0.0% | $51.46 | +8.1% | COM | 989701107 |
| APH | AMPHENOL CORP NEW | 2,992 | $370 | 0.0% | $69.26 | +57.9% | CL A | 032095101 |
| VOT | VANGUARD INDEX FDS | 1,259 | $370 | 0.0% | $228.99 | — | MCAP GR IDXVIP | 922908538 |
| UBER | UBER TECHNOLOGIES INC | 3,669 | $359 | 0.0% | $74.95 | +24.8% | COM | 90353T100 |
| KKR | KKR & CO INC | 2,748 | $357 | 0.0% | $116.65 | +21.4% | COM | 48251W104 |
| — | FS CREDIT OPPORTUNITIES CORP | 49,937 | $345 | 0.0% | $5.93 | — | COMMON STOCK | 30290Y101 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 6,498 | $341 | 0.0% | $49.88 | — | PRNCPL VLU ETF | 74255Y300 |
| VTIP | VANGUARD MALVERN FDS | 6,718 | $340 | 0.0% | $49.09 | — | STRM INFPROIDX | 922020805 |
| HL | HECLA MNG CO | 27,500 | $333 | 0.0% | $5.32 | +50.9% | COM | 422704106 |
| ABT | ABBOTT LABS | 2,465 | $330 | 0.0% | $112.48 | +16.1% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 4,957 | $327 | 0.0% | $51.26 | +19.8% | COM | 02209S103 |
| SUB | ISHARES TR | 3,005 | $321 | 0.0% | $106.34 | — | SHRT NAT MUN ETF | 464288158 |
| BAC | BANK AMERICA CORP | 6,178 | $319 | 0.0% | $34.13 | +41.6% | COM | 060505104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 724 | $315 | 0.0% | $346.15 | — | 500 GRTH IDX F | 921932505 |
| LOW | LOWES COS INC | 1,247 | $313 | 0.0% | $213.47 | +14.4% | COM | 548661107 |
| V | VISA INC | 883 | $301 | 0.0% | $283.00 | +22.0% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 6,821 | $300 | 0.0% | $39.73 | +6.9% | COM | 92343V104 |
| ITM | VANECK ETF TRUST | 6,033 | $281 | 0.0% | $49.00 | — | INTRMDT MUNI ETF | 92189H201 |
| MMM | 3M CO | 1,799 | $279 | 0.0% | $97.78 | +56.6% | COM | 88579Y101 |
| IWM | ISHARES TR | 1,117 | $270 | 0.0% | $206.05 | — | RUSSELL 2000 ETF | 464287655 |
| CMF | ISHARES TR | 4,715 | $269 | 0.0% | $57.94 | — | CALIF MUN BD ETF | 464288356 |
| DIS | DISNEY WALT CO | 2,300 | $263 | 0.0% | $105.78 | +10.6% | COM | 254687106 |
| CRM | SALESFORCE INC | 1,105 | $262 | 0.0% | $178.94 | +40.5% | COM | 79466L302 |
| BIV | VANGUARD BD INDEX FDS | 3,348 | $261 | 0.0% | $75.04 | — | INTERMED TERM | 921937819 |
| IWP | ISHARES TR | 1,826 | $260 | 0.0% | $117.26 | — | RUS MD CP GR ETF | 464287481 |
| SPHY | SPDR SERIES TRUST | 10,836 | $259 | 0.0% | $23.02 | — | PORTFLI HIGH YLD | 78468R606 |
| NFLX | NETFLIX INC | 208 | $249 | 0.0% | $122.05 | 0.0% | COM | 64110L106 |
| DFEM | DIMENSIONAL ETF TRUST | 7,769 | $249 | 0.0% | $32.07 | — | EMERGING MKTS CO | 25434V732 |
| MPT | MEDICAL PPTYS TRUST INC | 48,656 | $247 | 0.0% | $18.71 | — | COM | 58463J304 |
| PAAS | PAN AMERN SILVER CORP | 6,250 | $242 | 0.0% | $32.15 | 0.0% | COM | 697900108 |
| PYPL | PAYPAL HLDGS INC | 3,594 | $241 | 0.0% | $68.32 | +2.9% | COM | 70450Y103 |
| NVO | NOVO-NORDISK A S | 4,281 | $238 | 0.0% | $69.02 | — | ADR | 670100205 |
| GE | GE AEROSPACE | 788 | $237 | 0.0% | $195.73 | +39.3% | COM NEW | 369604301 |
| IWS | ISHARES TR | 1,695 | $237 | 0.0% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| MCK | MCKESSON CORP | 305 | $236 | 0.0% | $615.89 | +14.1% | COM | 58155Q103 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 10,591 | $234 | 0.0% | $22.08 | — | INVSCO 28 HYCORP | 46138J452 |
| ADBE | ADOBE INC | 662 | $234 | 0.0% | $383.55 | -6.5% | COM | 00724F101 |
| ARKK | ARK ETF TR | 2,700 | $233 | 0.0% | $86.29 | — | INNOVATION ETF | 00214Q104 |
| EFV | ISHARES TR | 3,403 | $231 | 0.0% | $67.83 | — | EAFE VALUE ETF | 464288877 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,932 | $228 | 0.0% | $24.25 | -28.0% | COM | 42250P103 |
| DNN | DENISON MINES CORP | 83,000 | $228 | 0.0% | $1.41 | +57.2% | COM | 248356107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,424 | $228 | 0.0% | $42.03 | — | SHS CREATION UNI | 14020W106 |
| EOCT | INNOVATOR ETFS TRUST | 7,188 | $223 | 0.0% | $28.26 | — | EMERGING MKT PWR | 45782C623 |
| AEG | AEGON LTD | 27,938 | $223 | 0.0% | $6.13 | — | AMER REG 1 CERT | 0076CA104 |
| MLM | MARTIN MARIETTA MATLS INC | 354 | $223 | 0.0% | $594.66 | 0.0% | COM | 573284106 |
| FELG | FIDELITY COVINGTON TRUST | 5,417 | $223 | 0.0% | $41.12 | — | ENHANCED LARGE | 31609A305 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,099 | $219 | 0.0% | $199.54 | — | 500 VAL IDX FD | 921932703 |
| MDT | MEDTRONIC PLC | 2,296 | $219 | 0.0% | $91.27 | 0.0% | SHS | G5960L103 |
| XLY | SELECT SECTOR SPDR TR | 911 | $218 | 0.0% | $239.73 | — | SBI CONS DISCR | 81369Y407 |
| CWB | SPDR SERIES TRUST | 2,336 | $211 | 0.0% | $90.51 | — | BBG CONV SEC ETF | 78464A359 |
| DHR | DANAHER CORPORATION | 1,054 | $209 | 0.0% | $251.95 | -21.3% | COM | 235851102 |
| VRT | VERTIV HOLDINGS CO | 1,384 | $209 | 0.0% | $133.31 | 0.0% | COM CL A | 92537N108 |
| GS | GOLDMAN SACHS GROUP INC | 262 | $209 | 0.0% | $734.84 | 0.0% | COM | 38141G104 |
| PFE | PFIZER INC | 8,172 | $208 | 0.0% | $24.14 | 0.0% | COM | 717081103 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 2,300 | $208 | 0.0% | $90.52 | — | BLOOMBERG PRICIN | 46138J775 |
| IVW | ISHARES TR | 1,709 | $206 | 0.0% | $120.75 | — | S&P 500 GRWT ETF | 464287309 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 3,964 | $206 | 0.0% | $51.91 | — | FT VEST US EQT | 33740F862 |
| EBAY | EBAY INC. | 2,202 | $200 | 0.0% | $87.96 | 0.0% | COM | 278642103 |
| ISOU | ISOENERGY LTD | 19,200 | $192 | 0.0% | $6.61 | +18.1% | COM NEW | 46500E867 |
| SBSW | SIBANYE STILLWATER LTD | 16,500 | $185 | 0.0% | $5.14 | — | SPONSORED ADR | 82575P107 |
| UUUU | ENERGY FUELS INC | 12,000 | $184 | 0.0% | $6.11 | +73.7% | COM NEW | 292671708 |
| ORC | ORCHID IS CAP INC | 16,686 | $117 | 0.0% | $7.77 | — | COM NEW | 68571X301 |
| EU | ENCORE ENERGY CORP | 31,500 | $101 | 0.0% | $2.72 | -1.0% | COM NEW | 29259W700 |
| LFVN | LIFEVANTAGE CORP | 10,044 | $98 | 0.0% | $12.52 | 0.0% | COM NEW | 53222K205 |
| SABR | SABRE CORP | 18,239 | $33 | 0.0% | $2.82 | -16.5% | COM | 78573M104 |