CIK: 0002042876 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value ($000): $195,722 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 395,307 | $20,022 | 10.2% | $50.65 | — | TRS FLT RT BD | 46434V860 |
| QQH | NORTHERN LTS FD TR III | 122,564 | $8,287 | 4.2% | $64.32 | — | HCM DEFND 100 | 66538R748 |
| LGH | NORTHERN LTS FD TR III | 147,981 | $8,056 | 4.1% | $51.40 | — | HCM DEFEN 500 | 66538R730 |
| IVV | ISHARES TR | 10,158 | $6,307 | 3.2% | $551.07 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 7,535 | $4,656 | 2.4% | $568.82 | — | TR UNIT | 78462F103 |
| THTA | TIDAL TRUST I | 295,621 | $4,449 | 2.3% | $19.50 | — | SOFI ENHANCED YL | 886364280 |
| CWB | SPDR SERIES TRUST | 47,743 | $3,946 | 2.0% | $77.95 | — | BBG CONV SEC ETF | 78464A359 |
| BOXX | EA SERIES TRUST | 32,564 | $3,669 | 1.9% | $109.56 | — | ALPHA ARCH 1-3 | 02072L565 |
| MSFT | MICROSOFT CORP | 6,889 | $3,426 | 1.8% | $418.14 | +3.4% | COM | 594918104 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 136,115 | $2,809 | 1.4% | $21.03 | — | AGGREGATE BOND E | 82889N723 |
| AGG | ISHARES TR | 27,757 | $2,753 | 1.4% | $98.66 | — | CORE US AGGBD ET | 464287226 |
| IWB | ISHARES TR | 7,971 | $2,707 | 1.4% | $313.75 | — | RUS 1000 ETF | 464287622 |
| OEF | ISHARES TR | 7,801 | $2,374 | 1.2% | $269.09 | — | S&P 100 ETF | 464287101 |
| NVDA | NVIDIA CORPORATION | 14,914 | $2,356 | 1.2% | $107.39 | +17.2% | COM | 67066G104 |
| SHV | ISHARES TR | 20,759 | $2,292 | 1.2% | $110.50 | — | SHORT TREAS BD | 464288679 |
| QUAL | ISHARES TR | 12,206 | $2,232 | 1.1% | $170.76 | — | MSCI USA QLT FCT | 46432F339 |
| PTLC | PACER FDS TR | 42,974 | $2,181 | 1.1% | $49.86 | — | TRENDP US LAR CP | 69374H105 |
| IVW | ISHARES TR | 19,682 | $2,167 | 1.1% | $100.69 | — | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 3,776 | $2,145 | 1.1% | $508.12 | — | S&P 500 ETF SHS | 922908363 |
| IWY | ISHARES TR | 8,378 | $2,065 | 1.1% | $214.52 | — | RUS TP200 GR ETF | 464289438 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 76,564 | $2,047 | 1.0% | $27.50 | — | MANAGED FUTURES | 82889N699 |
| QQQ | INVESCO QQQ TR | 3,509 | $1,936 | 1.0% | $485.36 | — | UNIT SER 1 | 46090E103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 17,100 | $1,923 | 1.0% | $112.47 | — | S&P 500 MOMNTM | 46138E339 |
| BINC | BLACKROCK ETF TRUST II | 34,899 | $1,844 | 0.9% | $52.32 | — | ISHARES FLEXIBLE | 092528603 |
| DBMF | LITMAN GREGORY FDS TR | 69,008 | $1,776 | 0.9% | $29.98 | — | IMGP DBI MANAGED | 53700T827 |
| IWL | ISHARES TR | 11,158 | $1,709 | 0.9% | $133.95 | — | RUS TOP 200 ETF | 464289446 |
| SPYG | SPDR SERIES TRUST | 17,904 | $1,707 | 0.9% | $80.13 | — | PRTFLO S&P500 GW | 78464A409 |
| HYLB | DBX ETF TR | 44,195 | $1,632 | 0.8% | $36.92 | — | XTRACK USD HIGH | 233051432 |
| ITOT | ISHARES TR | 11,694 | $1,579 | 0.8% | $118.86 | — | CORE S&P TTL STK | 464287150 |
| MTUM | ISHARES TR | 6,536 | $1,571 | 0.8% | $194.87 | — | MSCI USA MMENTM | 46432F396 |
| MBB | ISHARES TR | 16,298 | $1,530 | 0.8% | $92.14 | — | MBS ETF | 464288588 |
| LLY | ELI LILLY & CO | 1,920 | $1,496 | 0.8% | $793.57 | -2.5% | COM | 532457108 |
| SCHG | SCHWAB STRATEGIC TR | 49,472 | $1,445 | 0.7% | $25.09 | — | US LCAP GR ETF | 808524300 |
| DYNF | BLACKROCK ETF TRUST | 26,138 | $1,423 | 0.7% | $48.92 | — | ISHARES US EQUIT | 09290C103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,159 | $1,392 | 0.7% | $397.28 | — | UT SER 1 | 78467X109 |
| VFLO | VICTORY PORTFOLIOS II | 38,670 | $1,367 | 0.7% | $34.43 | — | SHARES FREE CASH | 92647X830 |
| IYC | ISHARES TR | 13,034 | $1,299 | 0.7% | $81.40 | — | US CONSUM DISCRE | 464287580 |
| FLTR | VANECK ETF TRUST | 49,815 | $1,270 | 0.6% | $25.50 | — | IG FLOATING RATE | 92189F486 |
| COWG | PACER FDS TR | 35,579 | $1,249 | 0.6% | $35.11 | — | US LRG CP CASH | 69374H360 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 20,592 | $1,237 | 0.6% | $60.05 | — | US QUALTY FCTR | 46641Q761 |
| META | META PLATFORMS INC | 1,640 | $1,211 | 0.6% | $532.27 | +15.8% | CL A | 30303M102 |
| AAPL | APPLE INC | 5,900 | $1,211 | 0.6% | $195.75 | +2.9% | COM | 037833100 |
| SPYV | SPDR SERIES TRUST | 23,114 | $1,210 | 0.6% | $48.74 | — | PRTFLO S&P500 VL | 78464A508 |
| TSLA | TESLA INC | 3,785 | $1,202 | 0.6% | $242.74 | +24.1% | COM | 88160R101 |
| IGIB | ISHARES TR | 22,301 | $1,188 | 0.6% | $51.26 | — | ISHS 5-10YR INVT | 464288638 |
| DFIV | DIMENSIONAL ETF TRUST | 26,720 | $1,144 | 0.6% | $36.53 | — | INTERNATNAL VAL | 25434V807 |
| IWV | ISHARES TR | 3,047 | $1,069 | 0.5% | $308.67 | — | RUSSELL 3000 ETF | 464287689 |
| BIBL | NORTHERN LTS FD TR IV | 25,406 | $1,050 | 0.5% | $38.65 | — | INSPIRE 100 ETF | 66538H534 |
| IUSG | ISHARES TR | 6,939 | $1,044 | 0.5% | $127.48 | — | CORE S&P US GWT | 464287671 |
| ZHDG | TIDAL TRUST I | 48,419 | $1,032 | 0.5% | $19.69 | — | ZEGA BUY AND HED | 886364660 |
| JAAA | JANUS DETROIT STR TR | 20,245 | $1,027 | 0.5% | $50.77 | — | HENDRSON AAA CL | 47103U845 |
| AMZN | AMAZON COM INC | 4,633 | $1,016 | 0.5% | $189.88 | +4.2% | COM | 023135106 |
| EFG | ISHARES TR | 8,843 | $990 | 0.5% | $102.72 | — | EAFE GRWTH ETF | 464288885 |
| ILCG | ISHARES TR | 10,169 | $985 | 0.5% | $81.98 | — | MORNINGSTAR GRWT | 464287119 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,173 | $951 | 0.5% | $58.01 | — | SHORT TERM TREAS | 92206C102 |
| IJH | ISHARES TR | 15,119 | $938 | 0.5% | $58.52 | — | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 9,940 | $914 | 0.5% | $81.08 | — | RUS MID CAP ETF | 464287499 |
| IYW | ISHARES TR | 5,228 | $906 | 0.5% | $150.50 | — | U.S. TECH ETF | 464287721 |
| IEI | ISHARES TR | 7,603 | $905 | 0.5% | $115.47 | — | 3 7 YR TREAS BD | 464288661 |
| ANGL | VANECK ETF TRUST | 30,095 | $881 | 0.5% | $29.28 | — | FALLEN ANGEL HG | 92189F437 |
| CLOA | BLACKROCK ETF TRUST II | 16,509 | $857 | 0.4% | $51.83 | — | ISHARES AAA CLO | 092528504 |
| DVY | ISHARES TR | 6,430 | $854 | 0.4% | $121.32 | — | SELECT DIVID ETF | 464287168 |
| AVGO | BROADCOM INC | 2,899 | $799 | 0.4% | $164.53 | +31.2% | COM | 11135F101 |
| BND | VANGUARD BD INDEX FDS | 10,542 | $776 | 0.4% | $72.05 | — | TOTAL BND MRKT | 921937835 |
| HYEM | VANECK ETF TRUST | 39,134 | $776 | 0.4% | $19.82 | — | EMERGING MRKT HI | 92189F353 |
| VO | VANGUARD INDEX FDS | 2,718 | $761 | 0.4% | $244.80 | — | MID CAP ETF | 922908629 |
| USMV | ISHARES TR | 7,780 | $730 | 0.4% | $86.92 | — | MSCI USA MIN VOL | 46429B697 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,976 | $726 | 0.4% | $69.99 | — | S&P500 LOW VOL | 46138E354 |
| IBD | NORTHERN LTS FD TR IV | 29,866 | $717 | 0.4% | $23.39 | — | INSPIRE CORP BD | 66538H633 |
| HCMT | DIREXION SHS ETF TR | 21,700 | $707 | 0.4% | $32.58 | — | DIREXION HCM | 25461A726 |
| GOOGL | ALPHABET INC | 3,958 | $697 | 0.4% | $167.85 | -2.7% | CAP STK CL A | 02079K305 |
| IYY | ISHARES TR | 4,605 | $695 | 0.4% | $132.31 | — | DOW JONES US ETF | 464287846 |
| PAAA | PGIM ETF TR | 13,301 | $684 | 0.3% | $51.28 | — | AAA CLO ETF | 69344A834 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 15,949 | $666 | 0.3% | $39.58 | — | FT VEST U.S. | 33740U406 |
| EYLD | CAMBRIA ETF TR | 18,190 | $657 | 0.3% | $34.11 | — | EMRG SHAREHLDR | 132061706 |
| COST | COSTCO WHSL CORP NEW | 662 | $655 | 0.3% | $799.69 | +23.9% | COM | 22160K105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,047 | $645 | 0.3% | $68.82 | — | S&P500 QUALITY | 46137V241 |
| MGC | VANGUARD WORLD FD | 2,839 | $639 | 0.3% | $205.51 | — | MEGA CAP INDEX | 921910873 |
| ORCL | ORACLE CORP | 2,869 | $627 | 0.3% | $125.56 | +28.1% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 2,138 | $620 | 0.3% | $193.28 | +30.7% | COM | 46625H100 |
| CLOI | VANECK ETF TRUST | 11,702 | $620 | 0.3% | $52.85 | — | CLO ETF | 92189H748 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,253 | $609 | 0.3% | $425.76 | +19.3% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 451 | $604 | 0.3% | $69.03 | +63.8% | COM | 64110L106 |
| SGOV | ISHARES TR | 5,967 | $601 | 0.3% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| VYM | VANGUARD WHITEHALL FDS | 4,481 | $597 | 0.3% | $120.77 | — | HIGH DIV YLD | 921946406 |
| SPAB | SPDR SERIES TRUST | 21,753 | $557 | 0.3% | $25.09 | — | PORTFOLIO AGRGTE | 78464A649 |
| PG | PROCTER AND GAMBLE CO | 3,403 | $542 | 0.3% | $157.67 | +2.0% | COM | 742718109 |
| IJR | ISHARES TR | 4,864 | $532 | 0.3% | $106.72 | — | CORE S&P SCP ETF | 464287804 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,717 | $529 | 0.3% | $242.84 | +24.5% | COM | 053015103 |
| MGK | VANGUARD WORLD FD | 1,441 | $528 | 0.3% | $322.07 | — | MEGA GRWTH IND | 921910816 |
| XOM | EXXON MOBIL CORP | 4,892 | $527 | 0.3% | $109.55 | -4.6% | COM | 30231G102 |
| HD | HOME DEPOT INC | 1,418 | $520 | 0.3% | $336.41 | +5.8% | COM | 437076102 |
| IWM | ISHARES TR | 2,329 | $503 | 0.3% | $208.47 | — | RUSSELL 2000 ETF | 464287655 |
| EMB | ISHARES TR | 5,345 | $495 | 0.3% | $89.12 | — | JPMORGAN USD EMG | 464288281 |
| MGV | VANGUARD WORLD FD | 3,698 | $485 | 0.2% | $121.01 | — | MEGA CAP VAL ETF | 921910840 |
| IEMG | ISHARES INC | 8,057 | $484 | 0.2% | $53.69 | — | CORE MSCI EMKT | 46434G103 |
| WMT | WALMART INC | 4,939 | $483 | 0.2% | $65.27 | +45.2% | COM | 931142103 |
| WWJD | NORTHERN LTS FD TR IV | 13,707 | $470 | 0.2% | $29.81 | — | INSPIRE INTL ETF | 66538H419 |
| NUGT | DIREXION SHS ETF TR | 6,192 | $460 | 0.2% | $62.12 | — | DLY GOLD INDX 2X | 25460G781 |
| XLF | SELECT SECTOR SPDR TR | 8,787 | $460 | 0.2% | $50.42 | — | FINANCIAL | 81369Y605 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,480 | $458 | 0.2% | $34.21 | — | SHS BEN INT | 46438F101 |
| IYJ | ISHARES TR | 3,210 | $457 | 0.2% | $119.44 | — | US INDUSTRIALS | 464287754 |
| SOXL | DIREXION SHS ETF TR | 17,956 | $451 | 0.2% | $18.38 | — | DLY SCOND 3XBU | 25459W458 |
| IAU | ISHARES GOLD TR | 7,156 | $446 | 0.2% | $59.27 | — | ISHARES NEW | 464285204 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 785 | $445 | 0.2% | $548.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| PEP | PEPSICO INC | 3,358 | $443 | 0.2% | $151.72 | -13.6% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 1,442 | $438 | 0.2% | $267.45 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 5,207 | $435 | 0.2% | $73.51 | — | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 1,157 | $411 | 0.2% | $277.07 | +25.2% | COM CL A | 92826C839 |
| FICO | FAIR ISAAC CORP | 217 | $396 | 0.2% | $1855.82 | +1.2% | COM | 303250104 |
| DFAI | DIMENSIONAL ETF TRUST | 11,379 | $393 | 0.2% | $32.32 | — | INTL CORE EQT MK | 25434V203 |
| XLK | SELECT SECTOR SPDR TR | 1,539 | $390 | 0.2% | $226.22 | — | TECHNOLOGY | 81369Y803 |
| CL | COLGATE PALMOLIVE CO | 4,264 | $388 | 0.2% | $89.29 | +0.8% | COM | 194162103 |
| ETR | ENTERGY CORP NEW | 4,597 | $382 | 0.2% | $60.84 | +33.6% | COM | 29364G103 |
| ARKB | ARK 21SHARES BITCOIN ETF | 10,519 | $376 | 0.2% | $57.78 | — | SHS BEN INT | 040919102 |
| NOBL | PROSHARES TR | 3,698 | $372 | 0.2% | $96.13 | — | S&P 500 DV ARIST | 74348A467 |
| TIP | ISHARES TR | 3,361 | $370 | 0.2% | $107.55 | — | TIPS BD ETF | 464287176 |
| CMCSA | COMCAST CORP NEW | 10,034 | $358 | 0.2% | $37.62 | -9.9% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 1,901 | $346 | 0.2% | $167.37 | 0.0% | COM | 718172109 |
| TPLC | TIMOTHY PLAN | 7,643 | $343 | 0.2% | $41.42 | — | US LRGMD CP CORE | 887432359 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,492 | $340 | 0.2% | $87.82 | +33.6% | CL A | 69608A108 |
| TPHD | TIMOTHY PLAN | 8,920 | $337 | 0.2% | $35.72 | — | HIG DV STK ETF | 887432326 |
| JNJ | JOHNSON & JOHNSON | 2,160 | $330 | 0.2% | $143.29 | +5.3% | COM | 478160104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,794 | $329 | 0.2% | $162.34 | +5.0% | COM | 45866F104 |
| TMC | TMC THE METALS COMPANY INC | 49,700 | $328 | 0.2% | $1.60 | +139.5% | COM | 87261Y106 |
| MSCI | MSCI INC | 568 | $328 | 0.2% | $589.03 | -6.8% | COM | 55354G100 |
| USIG | ISHARES TR | 6,349 | $327 | 0.2% | $50.21 | — | USD INV GRDE ETF | 464288620 |
| AZN | ASTRAZENECA PLC | 4,652 | $325 | 0.2% | $77.99 | — | SPONSORED ADR | 046353108 |
| SPYT | TIDAL TR II | 17,780 | $323 | 0.2% | $19.14 | — | DEFIANCE S&P 500 | 88636J568 |
| IVE | ISHARES TR | 1,648 | $322 | 0.2% | $182.37 | — | S&P 500 VAL ETF | 464287408 |
| ILCB | ISHARES TR | 3,671 | $315 | 0.2% | $75.17 | — | MORNINGSTR US EQ | 464287127 |
| PAYX | PAYCHEX INC | 2,121 | $308 | 0.2% | $117.13 | +25.9% | COM | 704326107 |
| ARKK | ARK ETF TR | 4,368 | $307 | 0.2% | $54.68 | — | INNOVATION ETF | 00214Q104 |
| SPYD | SPDR SERIES TRUST | 7,220 | $306 | 0.2% | $43.24 | — | PRTFLO S&P500 HI | 78468R788 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 6,855 | $306 | 0.2% | $40.33 | — | FT VEST US | 33740F771 |
| TSCO | TRACTOR SUPPLY CO | 5,750 | $303 | 0.2% | $54.29 | -6.8% | COM | 892356106 |
| — | TIMOTHY PLAN | 11,336 | $303 | 0.2% | $24.83 | — | US LARGE MID CP | 887432284 |
| COWZ | PACER FDS TR | 5,471 | $301 | 0.2% | $54.79 | — | US CASH COWS 100 | 69374H881 |
| VGT | VANGUARD WORLD FD | 442 | $293 | 0.1% | $581.70 | — | INF TECH ETF | 92204A702 |
| QCOM | QUALCOMM INC | 1,831 | $292 | 0.1% | $180.25 | -19.5% | COM | 747525103 |
| ROL | ROLLINS INC | 5,126 | $289 | 0.1% | $47.53 | +17.2% | COM | 775711104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,410 | $289 | 0.1% | $184.02 | — | DIV APP ETF | 921908844 |
| AXON | AXON ENTERPRISE INC | 344 | $285 | 0.1% | $585.29 | +16.3% | COM | 05464C101 |
| ABBV | ABBVIE INC | 1,516 | $281 | 0.1% | $163.35 | +11.8% | COM | 00287Y109 |
| LRN | STRIDE INC | 1,936 | $281 | 0.1% | $126.39 | +14.4% | COM | 86333M108 |
| COR | CENCORA INC | 935 | $280 | 0.1% | $252.11 | +13.8% | COM | 03073E105 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,122 | $273 | 0.1% | $62.59 | — | LNG/SHT EQUITY | 33739P103 |
| PH | PARKER-HANNIFIN CORP | 391 | $273 | 0.1% | $647.39 | -3.0% | COM | 701094104 |
| INTU | INTUIT | 346 | $272 | 0.1% | $601.70 | +12.1% | COM | 461202103 |
| CVS | CVS HEALTH CORP | 3,946 | $272 | 0.1% | $57.99 | +10.7% | COM | 126650100 |
| VOE | VANGUARD INDEX FDS | 1,634 | $269 | 0.1% | $150.45 | — | MCAP VL IDXVIP | 922908512 |
| — | TIMOTHY PLAN | 10,533 | $265 | 0.1% | $23.96 | — | HIGH DIVIDEND | 887432276 |
| KO | COCA COLA CO | 3,746 | $265 | 0.1% | $59.54 | +17.2% | COM | 191216100 |
| IYR | ISHARES TR | 2,791 | $265 | 0.1% | $87.74 | — | U.S. REAL ES ETF | 464287739 |
| ISMD | NORTHERN LTS FD TR IV | 7,331 | $260 | 0.1% | $35.23 | — | INSPIRE SML/ MID | 66538H641 |
| ACWV | ISHARES INC | 2,154 | $255 | 0.1% | $104.64 | — | MSCI GBL MIN VOL | 464286525 |
| NRG | NRG ENERGY INC | 1,589 | $255 | 0.1% | $130.97 | 0.0% | COM NEW | 629377508 |
| HWM | HOWMET AEROSPACE INC | 1,368 | $255 | 0.1% | $153.62 | 0.0% | COM | 443201108 |
| HEFA | ISHARES TR | 6,708 | $255 | 0.1% | $35.54 | — | HDG MSCI EAFE | 46434V803 |
| STRL | STERLING INFRASTRUCTURE INC | 1,103 | $254 | 0.1% | $174.59 | 0.0% | COM | 859241101 |
| AMGN | AMGEN INC | 908 | $254 | 0.1% | $280.22 | -0.9% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,846 | $253 | 0.1% | $37.75 | +10.8% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 3,153 | $253 | 0.1% | $67.10 | +6.0% | COM | 949746101 |
| MKC | MCCORMICK & CO INC | 3,303 | $250 | 0.1% | $76.20 | -3.7% | COM NON VTG | 579780206 |
| IUSB | ISHARES TR | 5,407 | $250 | 0.1% | $45.22 | — | CORE TOTAL USD | 46434V613 |
| FLOT | ISHARES TR | 4,891 | $250 | 0.1% | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,980 | $249 | 0.1% | $53.02 | +15.2% | COM | 61174X109 |
| VTV | VANGUARD INDEX FDS | 1,407 | $249 | 0.1% | $173.31 | — | VALUE ETF | 922908744 |
| GVI | ISHARES TR | 2,311 | $247 | 0.1% | $103.75 | — | INTRM GOV CR ETF | 464288612 |
| CTAS | CINTAS CORP | 1,098 | $245 | 0.1% | $214.11 | 0.0% | COM | 172908105 |
| SPYM | SPDR SERIES TRUST | 3,361 | $244 | 0.1% | $64.00 | — | PORTFOLIO S&P500 | 78464A854 |
| VB | VANGUARD INDEX FDS | 999 | $237 | 0.1% | $237.57 | — | SMALL CP ETF | 922908751 |
| SFM | SPROUTS FMRS MKT INC | 1,434 | $236 | 0.1% | $133.25 | +22.6% | COM | 85208M102 |
| CHD | CHURCH & DWIGHT CO INC | 2,452 | $236 | 0.1% | $103.95 | -5.9% | COM | 171340102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,244 | $235 | 0.1% | $175.92 | — | 500 VAL IDX FD | 921932703 |
| GWRE | GUIDEWIRE SOFTWARE INC | 984 | $232 | 0.1% | $214.86 | 0.0% | COM | 40171V100 |
| DFAC | DIMENSIONAL ETF TRUST | 6,447 | $231 | 0.1% | $32.24 | — | US CORE EQUITY 2 | 25434V708 |
| BLK | BLACKROCK INC | 220 | $231 | 0.1% | $933.09 | 0.0% | COM | 09290D101 |
| MCD | MCDONALDS CORP | 778 | $227 | 0.1% | $290.22 | +4.6% | COM | 580135101 |
| IWF | ISHARES TR | 535 | $227 | 0.1% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,371 | $227 | 0.1% | $60.66 | — | ALLWRLD EX US | 922042775 |
| SHYG | ISHARES TR | 5,230 | $226 | 0.1% | $42.52 | — | 0-5YR HI YL CP | 46434V407 |
| SMH | VANECK ETF TRUST | 805 | $224 | 0.1% | $211.47 | — | SEMICONDUCTR ETF | 92189F676 |
| — | CYBERARK SOFTWARE LTD | 548 | $223 | 0.1% | $406.88 | — | SHS | M2682V108 |
| HSY | HERSHEY CO | 1,336 | $222 | 0.1% | $180.31 | -10.4% | COM | 427866108 |
| AJG | GALLAGHER ARTHUR J & CO | 691 | $221 | 0.1% | $247.04 | +32.6% | COM | 363576109 |
| T | AT&T INC | 7,632 | $221 | 0.1% | $24.52 | +10.0% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 392 | $220 | 0.1% | $515.97 | +6.9% | CL A | 57636Q104 |
| CORT | CORCEPT THERAPEUTICS INC | 2,960 | $217 | 0.1% | $72.50 | 0.0% | COM | 218352102 |
| FLRN | SPDR SERIES TRUST | 6,960 | $215 | 0.1% | $30.83 | — | BLOOMBERG INVT | 78468R200 |
| PRU | PRUDENTIAL FINL INC | 1,978 | $213 | 0.1% | $106.39 | -5.7% | COM | 744320102 |
| BAC | BANK AMERICA CORP | 4,470 | $212 | 0.1% | $41.45 | 0.0% | COM | 060505104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 944 | $209 | 0.1% | $220.02 | 0.0% | ORD | M22465104 |
| XLC | SELECT SECTOR SPDR TR | 1,918 | $208 | 0.1% | $108.51 | — | COMMUNICATION | 81369Y852 |
| COP | CONOCOPHILLIPS | 2,315 | $208 | 0.1% | $114.97 | -23.4% | COM | 20825C104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 5,264 | $207 | 0.1% | $41.31 | +11.0% | COM | 63888U108 |
| AZO | AUTOZONE INC | 55 | $205 | 0.1% | $3686.04 | 0.0% | COM | 053332102 |
| CSCO | CISCO SYS INC | 2,955 | $205 | 0.1% | $45.31 | +33.3% | COM | 17275R102 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 4,907 | $204 | 0.1% | $41.66 | — | FT VEST U.S. | 33740F854 |
| LMB | LIMBACH HLDGS INC | 1,447 | $203 | 0.1% | $113.50 | 0.0% | COM | 53263P105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,560 | $202 | 0.1% | $58.47 | — | EQUITY PREMIUM | 46641Q332 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 11,470 | $182 | 0.1% | $15.91 | — | WCM INTL EQUITY | 33733E732 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,435 | $162 | 0.1% | $12.99 | — | OPTIMUM YIELD | 46090F100 |
| FBLG | FIBROBIOLOGICS INC | 110,100 | $69 | 0.0% | $9.54 | -90.5% | COM SHS | 31573L105 |
| — | ASPIRE BIOPHARMA HLDGS INC | 235,106 | $63 | 0.0% | $0.41 | — | COM | 738920107 |