CIK: 0002042876 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 18, 2025
Total Value ($000): $178,202 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 588,939 | $29,836 | 16.7% | $50.65 | — | TRS FLT RT BD | 46434V860 |
| THTA | TIDAL ETF TR | 445,017 | $8,357 | 4.7% | $19.50 | — | SOFI ENHANCED YL | 886364280 |
| IVV | ISHARES TR | 9,713 | $5,458 | 3.1% | $547.87 | — | CORE S&P500 ETF | 464287200 |
| LGH | NORTHERN LTS FD TR III | 106,270 | $5,132 | 2.9% | $50.20 | — | HCM DEFEN 500 | 66538R730 |
| QQH | NORTHERN LTS FD TR III | 86,726 | $5,072 | 2.8% | $62.96 | — | HCM DEFND 100 | 66538R748 |
| CWB | SPDR SER TR | 47,168 | $3,614 | 2.0% | $77.89 | — | BBG CONV SEC ETF | 78464A359 |
| SPY | SPDR S&P 500 ETF TR | 5,193 | $2,905 | 1.6% | $546.68 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 6,472 | $2,430 | 1.4% | $417.22 | -2.9% | COM | 594918104 |
| BOXX | EA SERIES TRUST | 21,183 | $2,362 | 1.3% | $107.89 | — | ALPHA ARCH 1-3 | 02072L565 |
| SHV | ISHARES TR | 20,424 | $2,256 | 1.3% | $110.50 | — | SHORT TREAS BD | 464288679 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 105,255 | $2,226 | 1.2% | $21.15 | — | AGGREGATE BOND E | 82889N723 |
| QUAL | ISHARES TR | 12,206 | $2,086 | 1.2% | $170.76 | — | MSCI USA QLT FCT | 46432F339 |
| OEF | ISHARES TR | 7,656 | $2,073 | 1.2% | $268.42 | — | S&P 100 ETF | 464287101 |
| PTLC | PACER FDS TR | 38,479 | $1,980 | 1.1% | $49.76 | — | TRENDP US LAR CP | 69374H105 |
| IWB | ISHARES TR | 6,199 | $1,901 | 1.1% | $306.36 | — | RUS 1000 ETF | 464287622 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 61,232 | $1,812 | 1.0% | $27.69 | — | MANAGED FUTURES | 82889N699 |
| IWY | ISHARES TR | 8,376 | $1,767 | 1.0% | $214.52 | — | RUS TP200 GR ETF | 464289438 |
| VOO | VANGUARD INDEX FDS | 3,437 | $1,766 | 1.0% | $502.21 | — | S&P 500 ETF SHS | 922908363 |
| DBMF | LITMAN GREGORY FDS TR | 67,802 | $1,713 | 1.0% | $30.06 | — | IMGP DBI MANAGED | 53700T827 |
| FALN | ISHARES TR | 62,376 | $1,671 | 0.9% | $26.22 | — | FALN ANGLS USD | 46435G474 |
| LLY | ELI LILLY & CO | 2,023 | $1,671 | 0.9% | $793.57 | +4.2% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 15,160 | $1,643 | 0.9% | $107.39 | +18.0% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 3,412 | $1,600 | 0.9% | $483.47 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 15,929 | $1,576 | 0.9% | $98.25 | — | CORE US AGGBD ET | 464287226 |
| IWL | ISHARES TR | 11,352 | $1,560 | 0.9% | $133.95 | — | RUS TOP 200 ETF | 464289446 |
| ITOT | ISHARES TR | 12,386 | $1,511 | 0.8% | $118.86 | — | CORE S&P TTL STK | 464287150 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,490 | $1,465 | 0.8% | $397.28 | — | UT SER 1 | 78467X109 |
| SPYG | SPDR SER TR | 18,177 | $1,461 | 0.8% | $80.13 | — | PRTFLO S&P500 GW | 78464A409 |
| BINC | BLACKROCK ETF TRUST II | 27,533 | $1,442 | 0.8% | $52.18 | — | ISHARES FLEXIBLE | 092528603 |
| MTUM | ISHARES TR | 6,536 | $1,321 | 0.7% | $194.87 | — | MSCI USA MMENTM | 46432F396 |
| MBB | ISHARES TR | 13,707 | $1,285 | 0.7% | $91.81 | — | MBS ETF | 464288588 |
| AAPL | APPLE INC | 5,775 | $1,283 | 0.7% | $195.63 | +18.0% | COM | 037833100 |
| DYNF | BLACKROCK ETF TRUST | 25,425 | $1,240 | 0.7% | $48.76 | — | ISHARES US EQUIT | 09290C103 |
| FLTR | VANECK ETF TRUST | 48,135 | $1,230 | 0.7% | $25.50 | — | IG FLOATING RATE | 92189F486 |
| SCHG | SCHWAB STRATEGIC TR | 48,841 | $1,223 | 0.7% | $25.04 | — | US LCAP GR ETF | 808524300 |
| SPYV | SPDR SER TR | 23,807 | $1,216 | 0.7% | $48.74 | — | PRTFLO S&P500 VL | 78464A508 |
| IVW | ISHARES TR | 12,700 | $1,179 | 0.7% | $95.52 | — | S&P 500 GRWT ETF | 464287309 |
| IGIB | ISHARES TR | 22,301 | $1,171 | 0.7% | $51.26 | — | ISHS 5-10YR INVT | 464288638 |
| IYC | ISHARES TR | 13,034 | $1,151 | 0.6% | $81.40 | — | US CONSUM DISCRE | 464287580 |
| VFLO | VICTORY PORTFOLIOS II | 33,253 | $1,140 | 0.6% | $34.28 | — | SHARES FREE CASH | 92647X830 |
| IUSG | ISHARES TR | 7,943 | $1,009 | 0.6% | $127.48 | — | CORE S&P US GWT | 464287671 |
| JAAA | JANUS DETROIT STR TR | 19,884 | $1,008 | 0.6% | $50.77 | — | HENDRSON AAA CL | 47103U845 |
| IWV | ISHARES TR | 3,138 | $997 | 0.6% | $308.67 | — | RUSSELL 3000 ETF | 464287689 |
| DFIV | DIMENSIONAL ETF TRUST | 25,160 | $990 | 0.6% | $36.14 | — | INTERNATNAL VAL | 25434V807 |
| BIBL | NORTHERN LTS FD TR IV | 25,775 | $990 | 0.6% | $38.65 | — | INSPIRE 100 ETF | 66538H534 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,989 | $938 | 0.5% | $58.00 | — | SHORT TERM TREAS | 92206C102 |
| EFG | ISHARES TR | 9,258 | $926 | 0.5% | $102.72 | — | EAFE GRWTH ETF | 464288885 |
| IEI | ISHARES TR | 7,603 | $898 | 0.5% | $115.47 | — | 3 7 YR TREAS BD | 464288661 |
| TLT | ISHARES TR | 9,765 | $889 | 0.5% | $91.33 | — | 20 YR TR BD ETF | 464287432 |
| IJH | ISHARES TR | 15,141 | $883 | 0.5% | $58.52 | — | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 1,497 | $863 | 0.5% | $524.21 | +22.7% | CL A | 30303M102 |
| ZHDG | TIDAL ETF TR | 44,404 | $860 | 0.5% | $19.54 | — | ZEGA BUY AND HED | 886364660 |
| CLOA | BLACKROCK ETF TRUST II | 16,389 | $849 | 0.5% | $51.83 | — | ISHARES AAA CLO | 092528504 |
| IWR | ISHARES TR | 9,940 | $846 | 0.5% | $81.08 | — | RUS MID CAP ETF | 464287499 |
| DVY | ISHARES TR | 6,247 | $839 | 0.5% | $120.98 | — | SELECT DIVID ETF | 464287168 |
| ILCG | ISHARES TR | 10,052 | $814 | 0.5% | $81.81 | — | MORNINGSTAR GRWT | 464287119 |
| EMHY | ISHARES INC | 20,672 | $790 | 0.4% | $37.98 | — | JP MRGN EM HI BD | 464286285 |
| GOOGL | ALPHABET INC | 5,012 | $775 | 0.4% | $167.85 | +7.7% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 10,542 | $774 | 0.4% | $72.05 | — | TOTAL BND MRKT | 921937835 |
| TSLA | TESLA INC | 2,978 | $772 | 0.4% | $226.88 | +46.9% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 3,987 | $759 | 0.4% | $188.59 | +15.1% | COM | 023135106 |
| IYW | ISHARES TR | 5,395 | $758 | 0.4% | $150.50 | — | U.S. TECH ETF | 464287721 |
| IBD | NORTHERN LTS FD TR IV | 30,971 | $736 | 0.4% | $23.39 | — | INSPIRE CORP BD | 66538H633 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,756 | $729 | 0.4% | $69.93 | — | S&P500 LOW VOL | 46138E354 |
| IJR | ISHARES TR | 6,582 | $688 | 0.4% | $106.72 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 2,658 | $687 | 0.4% | $244.01 | — | MID CAP ETF | 922908629 |
| SPAB | SPDR SER TR | 26,743 | $683 | 0.4% | $25.09 | — | PORTFOLIO AGRGTE | 78464A649 |
| PAAA | PGIM ETF TR | 12,644 | $649 | 0.4% | $51.27 | — | AAA CLO ETF | 69344A834 |
| IYY | ISHARES TR | 4,606 | $627 | 0.4% | $132.31 | — | DOW JONES US ETF | 464287846 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 15,949 | $624 | 0.4% | $39.58 | — | FT VEST U.S. | 33740U406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,169 | $622 | 0.3% | $419.86 | +15.8% | CL B NEW | 084670702 |
| SGOV | ISHARES TR | 6,032 | $607 | 0.3% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| IWX | ISHARES TR | 7,023 | $577 | 0.3% | $82.18 | — | RUS TP200 VL ETF | 464289420 |
| EYLD | CAMBRIA ETF TR | 18,123 | $575 | 0.3% | $34.11 | — | EMRG SHAREHLDR | 132061706 |
| COST | COSTCO WHSL CORP NEW | 601 | $568 | 0.3% | $780.30 | +24.4% | COM | 22160K105 |
| CLOI | VANECK ETF TRUST | 10,582 | $559 | 0.3% | $52.84 | — | CLO ETF | 92189H748 |
| XOM | EXXON MOBIL CORP | 4,646 | $553 | 0.3% | $109.81 | -2.4% | COM | 30231G102 |
| AVGO | BROADCOM INC | 3,245 | $543 | 0.3% | $164.53 | +27.5% | COM | 11135F101 |
| MGC | VANGUARD WORLD FD | 2,673 | $538 | 0.3% | $204.30 | — | MEGA CAP INDEX | 921910873 |
| HD | HOME DEPOT INC | 1,457 | $534 | 0.3% | $336.41 | +13.2% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 3,076 | $524 | 0.3% | $157.34 | +4.2% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 3,998 | $516 | 0.3% | $119.25 | — | HIGH DIV YLD | 921946406 |
| USMV | ISHARES TR | 5,457 | $511 | 0.3% | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| V | VISA INC | 1,444 | $506 | 0.3% | $277.07 | +21.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 2,038 | $500 | 0.3% | $190.37 | +31.8% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 930 | $487 | 0.3% | $475.08 | +5.1% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,590 | $486 | 0.3% | $238.09 | +24.1% | COM | 053015103 |
| WWJD | NORTHERN LTS FD TR IV | 15,090 | $464 | 0.3% | $29.81 | — | INSPIRE INTL ETF | 66538H419 |
| NUGT | DIREXION SHS ETF TR | 7,412 | $460 | 0.3% | $62.12 | — | DLY GOLD INDX 2X | 25460G781 |
| IWM | ISHARES TR | 2,236 | $446 | 0.3% | $208.17 | — | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 7,878 | $425 | 0.2% | $53.54 | — | CORE MSCI EMKT | 46434G103 |
| MGV | VANGUARD WORLD FD | 3,251 | $419 | 0.2% | $119.61 | — | MEGA CAP VAL ETF | 921910840 |
| IYJ | ISHARES TR | 3,210 | $418 | 0.2% | $119.44 | — | US INDUSTRIALS | 464287754 |
| MGK | VANGUARD WORLD FD | 1,338 | $413 | 0.2% | $318.68 | — | MEGA GRWTH IND | 921910816 |
| EMB | ISHARES TR | 4,518 | $409 | 0.2% | $88.48 | — | JPMORGAN USD EMG | 464288281 |
| WMT | WALMART INC | 4,598 | $404 | 0.2% | $63.08 | +47.4% | COM | 931142103 |
| COWZ | PACER FDS TR | 7,341 | $402 | 0.2% | $54.79 | — | US CASH COWS 100 | 69374H881 |
| VTI | VANGUARD INDEX FDS | 1,442 | $396 | 0.2% | $267.45 | — | TOTAL STK MKT | 922908769 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,933 | $396 | 0.2% | $58.47 | — | EQUITY PREMIUM | 46641Q332 |
| ORCL | ORACLE CORP | 2,824 | $395 | 0.2% | $125.00 | +29.3% | COM | 68389X105 |
| NFLX | NETFLIX INC | 422 | $394 | 0.2% | $66.00 | +44.1% | COM | 64110L106 |
| ETR | ENTERGY CORP NEW | 4,596 | $393 | 0.2% | $60.84 | +32.2% | COM | 29364G103 |
| CL | COLGATE PALMOLIVE CO | 4,161 | $390 | 0.2% | $89.27 | -1.6% | COM | 194162103 |
| IAU | ISHARES GOLD TR | 6,500 | $383 | 0.2% | $58.96 | — | ISHARES NEW | 464285204 |
| NOBL | PROSHARES TR | 3,697 | $378 | 0.2% | $96.13 | — | S&P 500 DV ARIST | 74348A467 |
| JNJ | JOHNSON & JOHNSON | 2,265 | $376 | 0.2% | $143.29 | +6.4% | COM | 478160104 |
| IEFA | ISHARES TR | 4,856 | $367 | 0.2% | $72.78 | — | CORE MSCI EAFE | 46432F842 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,325 | $353 | 0.2% | $67.10 | — | S&P500 QUALITY | 46137V241 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,503 | $351 | 0.2% | $34.21 | — | SHS BEN INT | 46438F101 |
| SPYD | SPDR SER TR | 7,909 | $350 | 0.2% | $43.24 | — | PRTFLO S&P500 HI | 78468R788 |
| AZN | ASTRAZENECA PLC | 4,653 | $342 | 0.2% | $77.99 | — | SPONSORED ADR | 046353108 |
| PEP | PEPSICO INC | 2,276 | $341 | 0.2% | $161.56 | -11.2% | COM | 713448108 |
| FICO | FAIR ISAAC CORP | 184 | $338 | 0.2% | $1851.88 | 0.0% | COM | 303250104 |
| SPYT | TIDAL TR II | 19,178 | $337 | 0.2% | $19.14 | — | DEFIANCE S&P 500 | 88636J568 |
| XLF | SELECT SECTOR SPDR TR | 6,699 | $334 | 0.2% | $49.81 | — | FINANCIAL | 81369Y605 |
| ARKB | ARK 21SHARES BITCOIN ETF | 4,025 | $331 | 0.2% | $93.27 | — | SHS BEN INT | 040919102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 619 | $330 | 0.2% | $544.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| PAYX | PAYCHEX INC | 2,126 | $328 | 0.2% | $117.13 | +22.2% | COM | 704326107 |
| USIG | ISHARES TR | 6,349 | $324 | 0.2% | $50.21 | — | USD INV GRDE ETF | 464288620 |
| XLK | SELECT SECTOR SPDR TR | 1,541 | $318 | 0.2% | $226.22 | — | TECHNOLOGY | 81369Y803 |
| IVE | ISHARES TR | 1,641 | $313 | 0.2% | $182.37 | — | S&P 500 VAL ETF | 464287408 |
| TPHD | TIMOTHY PLAN | 8,265 | $311 | 0.2% | $35.56 | — | HIG DV STK ETF | 887432326 |
| MSCI | MSCI INC | 540 | $306 | 0.2% | $591.10 | -2.7% | COM | 55354G100 |
| CMCSA | COMCAST CORP NEW | 8,278 | $305 | 0.2% | $38.41 | -8.8% | CL A | 20030N101 |
| AJG | GALLAGHER ARTHUR J & CO | 882 | $304 | 0.2% | $247.04 | +26.8% | COM | 363576109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,740 | $300 | 0.2% | $162.09 | 0.0% | COM | 45866F104 |
| TSCO | TRACTOR SUPPLY CO | 5,427 | $299 | 0.2% | $54.51 | -1.1% | COM | 892356106 |
| ABBV | ABBVIE INC | 1,426 | $299 | 0.2% | $162.13 | +16.8% | COM | 00287Y109 |
| TPLC | TIMOTHY PLAN | 7,032 | $298 | 0.2% | $41.11 | — | US LRGMD CP CORE | 887432359 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 6,855 | $289 | 0.2% | $40.33 | — | FT VEST US | 33740F771 |
| ILCB | ISHARES TR | 3,732 | $288 | 0.2% | $75.17 | — | MORNINGSTR US EQ | 464287127 |
| DFAI | DIMENSIONAL ETF TRUST | 9,185 | $287 | 0.2% | $31.78 | — | INTL CORE EQT MK | 25434V203 |
| TIP | ISHARES TR | 2,572 | $286 | 0.2% | $106.78 | — | TIPS BD ETF | 464287176 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,302 | $279 | 0.2% | $87.82 | 0.0% | CL A | 69608A108 |
| VOE | VANGUARD INDEX FDS | 1,712 | $275 | 0.2% | $150.45 | — | MCAP VL IDXVIP | 922908512 |
| CVX | CHEVRON CORP NEW | 1,641 | $274 | 0.2% | $148.60 | +1.3% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,410 | $274 | 0.2% | $184.02 | — | DIV APP ETF | 921908844 |
| QCOM | QUALCOMM INC | 1,780 | $273 | 0.2% | $181.26 | -11.9% | COM | 747525103 |
| SFM | SPROUTS FMRS MKT INC | 1,764 | $269 | 0.2% | $133.25 | +11.9% | COM | 85208M102 |
| KO | COCA COLA CO | 3,759 | $269 | 0.2% | $59.54 | +9.1% | COM | 191216100 |
| — | TIMOTHY PLAN | 10,492 | $269 | 0.2% | $23.96 | — | HIGH DIVIDEND | 887432276 |
| CSCO | CISCO SYS INC | 4,348 | $268 | 0.2% | $45.31 | +32.6% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 3,951 | $268 | 0.2% | $57.99 | 0.0% | COM | 126650100 |
| IYR | ISHARES TR | 2,791 | $267 | 0.1% | $87.74 | — | U.S. REAL ES ETF | 464287739 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,123 | $264 | 0.1% | $62.59 | — | LNG/SHT EQUITY | 33739P103 |
| — | TIMOTHY PLAN | 10,334 | $262 | 0.1% | $24.64 | — | US LARGE MID CP | 887432284 |
| AMGN | AMGEN INC | 841 | $262 | 0.1% | $280.42 | +2.4% | COM | 031162100 |
| MKC | MCCORMICK & CO INC | 3,110 | $256 | 0.1% | $76.37 | 0.0% | COM NON VTG | 579780206 |
| ACWV | ISHARES INC | 2,154 | $251 | 0.1% | $104.64 | — | MSCI GBL MIN VOL | 464286525 |
| LRN | STRIDE INC | 1,979 | $250 | 0.1% | $126.39 | 0.0% | COM | 86333M108 |
| HEFA | ISHARES TR | 6,866 | $249 | 0.1% | $35.54 | — | HDG MSCI EAFE | 46434V803 |
| IUSB | ISHARES TR | 5,407 | $249 | 0.1% | $45.22 | — | CORE TOTAL USD | 46434V613 |
| GVI | ISHARES TR | 2,311 | $245 | 0.1% | $103.75 | — | INTRM GOV CR ETF | 464288612 |
| ISMD | NORTHERN LTS FD TR IV | 7,158 | $244 | 0.1% | $35.22 | — | INSPIRE SML/ MID | 66538H641 |
| COR | CENCORA INC | 871 | $242 | 0.1% | $249.56 | 0.0% | COM | 03073E105 |
| MCD | MCDONALDS CORP | 775 | $242 | 0.1% | $290.22 | +0.9% | COM | 580135101 |
| ARKK | ARK ETF TR | 5,072 | $241 | 0.1% | $54.68 | — | INNOVATION ETF | 00214Q104 |
| COP | CONOCOPHILLIPS | 2,291 | $241 | 0.1% | $115.25 | -16.0% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,235 | $237 | 0.1% | $37.27 | +6.2% | COM | 92343V104 |
| RSST | TIDAL TR II | 10,681 | $236 | 0.1% | $24.50 | — | RETURN STCKD US | 88636J816 |
| EME | EMCOR GROUP INC | 638 | $236 | 0.1% | $431.82 | 0.0% | COM | 29084Q100 |
| SPYM | SPDR SER TR | 3,586 | $236 | 0.1% | $64.00 | — | PORTFOLIO S&P500 | 78464A854 |
| ANET | ARISTA NETWORKS INC | 3,026 | $234 | 0.1% | $101.39 | 0.0% | COM SHS | 040413205 |
| FLOT | ISHARES TR | 4,580 | $234 | 0.1% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| SMH | VANECK ETF TRUST | 1,104 | $233 | 0.1% | $211.47 | — | SEMICONDUCTR ETF | 92189F676 |
| VGT | VANGUARD WORLD FD | 424 | $230 | 0.1% | $578.26 | — | INF TECH ETF | 92204A702 |
| FISV | FISERV INC | 1,041 | $230 | 0.1% | $151.37 | +44.6% | COM | 337738108 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,262 | $229 | 0.1% | $170.70 | +12.5% | COM | 144285103 |
| SHYG | ISHARES TR | 5,368 | $228 | 0.1% | $42.52 | — | 0-5YR HI YL CP | 46434V407 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,238 | $228 | 0.1% | $175.92 | — | 500 VAL IDX FD | 921932703 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 5,564 | $224 | 0.1% | $41.31 | 0.0% | COM | 63888U108 |
| PH | PARKER-HANNIFIN CORP | 368 | $223 | 0.1% | $648.59 | 0.0% | COM | 701094104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,324 | $222 | 0.1% | $104.97 | 0.0% | COM | 01973R101 |
| VB | VANGUARD INDEX FDS | 999 | $221 | 0.1% | $237.57 | — | SMALL CP ETF | 922908751 |
| MA | MASTERCARD INCORPORATED | 402 | $220 | 0.1% | $515.97 | +5.0% | CL A | 57636Q104 |
| HSY | HERSHEY CO | 1,271 | $217 | 0.1% | $181.26 | -12.1% | COM | 427866108 |
| ROL | ROLLINS INC | 4,006 | $216 | 0.1% | $45.25 | +9.8% | COM | 775711104 |
| DFAC | DIMENSIONAL ETF TRUST | 6,447 | $213 | 0.1% | $32.24 | — | US CORE EQUITY 2 | 25434V708 |
| SOXL | DIREXION SHS ETF TR | 13,196 | $210 | 0.1% | $15.95 | — | DLY SCOND 3XBU | 25459W458 |
| AXON | AXON ENTERPRISE INC | 399 | $210 | 0.1% | $585.29 | 0.0% | COM | 05464C101 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,580 | $210 | 0.1% | $52.12 | 0.0% | COM | 61174X109 |
| PRU | PRUDENTIAL FINL INC | 1,867 | $209 | 0.1% | $106.75 | +2.1% | COM | 744320102 |
| BP | BP PLC | 6,134 | $207 | 0.1% | $33.79 | — | SPONSORED ADR | 055622104 |
| MRK | MERCK & CO INC | 2,300 | $206 | 0.1% | $121.45 | -25.8% | COM | 58933Y105 |
| CHD | CHURCH & DWIGHT CO INC | 1,874 | $206 | 0.1% | $105.85 | 0.0% | COM | 171340102 |
| VTV | VANGUARD INDEX FDS | 1,187 | $205 | 0.1% | $172.68 | — | VALUE ETF | 922908744 |
| WFC | WELLS FARGO CO NEW | 2,850 | $205 | 0.1% | $66.67 | +10.5% | COM | 949746101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,371 | $204 | 0.1% | $60.66 | — | ALLWRLD EX US | 922042775 |
| APP | APPLOVIN CORP | 768 | $203 | 0.1% | $344.61 | 0.0% | COM CL A | 03831W108 |
| T | AT&T INC | 7,140 | $202 | 0.1% | $24.35 | 0.0% | COM | 00206R102 |
| INTU | INTUIT | 327 | $201 | 0.1% | $597.47 | 0.0% | COM | 461202103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,943 | $176 | 0.1% | $12.99 | — | OPTIMUM YIELD | 46090F100 |
| FBLG | FIBROBIOLOGICS INC | 110,100 | $99 | 0.1% | $9.54 | -85.0% | COM SHS | 31573L105 |
| TMC | TMC THE METALS COMPANY INC | 48,200 | $83 | 0.0% | $1.53 | +9.7% | COM | 87261Y106 |
| — | ASPIRE BIOPHARMA HLDGS INC | 106,446 | $62 | 0.0% | $0.58 | — | COM | 738920107 |
| SPY | SPDR S&P 500 ETF TR | 200 | $34 | 0.0% | $546.68 | — | Call | 78462F103 |