CIK: 0002042876 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value ($000): $168,134 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 180,021 | $9,107 | 5.4% | $50.65 | — | TRS FLT RT BD | 46434V860 |
| QQH | NORTHERN LTS FD TR III | 118,743 | $9,063 | 5.4% | $64.32 | — | HCM DEFND 100 | 66538R748 |
| LGH | NORTHERN LTS FD TR III | 144,566 | $8,731 | 5.2% | $51.40 | — | HCM DEFEN 500 | 66538R730 |
| CWB | SPDR SERIES TRUST | 50,067 | $4,531 | 2.7% | $78.53 | — | BBG CONV SEC ETF | 78464A359 |
| NEAR | ISHARES U S ETF TR | 80,610 | $4,134 | 2.5% | $51.28 | — | SHORT DURATION B | 46431W507 |
| MSFT | MICROSOFT CORP | 7,566 | $3,919 | 2.3% | $426.24 | +19.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 5,591 | $3,725 | 2.2% | $568.82 | — | TR UNIT | 78462F103 |
| UITB | VICTORY PORTFOLIOS II | 67,582 | $3,211 | 1.9% | $47.52 | — | CORE INTERMEDIAT | 92647N527 |
| NVDA | NVIDIA CORPORATION | 16,520 | $3,082 | 1.8% | $113.90 | +53.0% | COM | 67066G104 |
| DYNF | BLACKROCK ETF TRUST | 50,298 | $2,978 | 1.8% | $53.86 | — | ISHARES US EQUIT | 09290C103 |
| IVV | ISHARES TR | 4,275 | $2,861 | 1.7% | $551.07 | — | CORE S&P500 ETF | 464287200 |
| BINC | BLACKROCK ETF TRUST II | 47,687 | $2,539 | 1.5% | $52.57 | — | ISHARES FLEXIBLE | 092528603 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 89,794 | $2,512 | 1.5% | $27.57 | — | MANAGED FUTURES | 82889N699 |
| QQQ | INVESCO QQQ TR | 3,748 | $2,250 | 1.3% | $492.70 | — | UNIT SER 1 | 46090E103 |
| OEF | ISHARES TR | 6,451 | $2,147 | 1.3% | $269.09 | — | S&P 100 ETF | 464287101 |
| IVW | ISHARES TR | 17,583 | $2,123 | 1.3% | $100.69 | — | S&P 500 GRWT ETF | 464287309 |
| HCMT | DIREXION SHS ETF TR | 55,570 | $2,083 | 1.2% | $35.57 | — | DIREXION HCM | 25461A726 |
| SPYG | SPDR SERIES TRUST | 17,895 | $1,870 | 1.1% | $80.13 | — | PRTFLO S&P500 GW | 78464A409 |
| AGG | ISHARES TR | 17,980 | $1,803 | 1.1% | $98.66 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 7,028 | $1,790 | 1.1% | $200.54 | +12.5% | COM | 037833100 |
| PTLC | PACER FDS TR | 31,585 | $1,730 | 1.0% | $49.86 | — | TRENDP US LAR CP | 69374H105 |
| IWB | ISHARES TR | 4,405 | $1,610 | 1.0% | $313.75 | — | RUS 1000 ETF | 464287622 |
| VFLO | VICTORY PORTFOLIOS II | 42,844 | $1,607 | 1.0% | $34.73 | — | SHARES FREE CASH | 92647X830 |
| SCHG | SCHWAB STRATEGIC TR | 50,122 | $1,599 | 1.0% | $25.18 | — | US LCAP GR ETF | 808524300 |
| DBMF | LITMAN GREGORY FDS TR | 56,300 | $1,538 | 0.9% | $29.98 | — | IMGP DBI MANAGED | 53700T827 |
| HYLB | DBX ETF TR | 41,205 | $1,529 | 0.9% | $36.92 | — | XTRACK USD HIGH | 233051432 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,277 | $1,520 | 0.9% | $399.67 | — | UT SER 1 | 78467X109 |
| VOO | VANGUARD INDEX FDS | 2,441 | $1,495 | 0.9% | $508.12 | — | S&P 500 ETF SHS | 922908363 |
| DFIV | DIMENSIONAL ETF TRUST | 30,978 | $1,429 | 0.8% | $37.85 | — | INTERNATNAL VAL | 25434V807 |
| META | META PLATFORMS INC | 1,937 | $1,422 | 0.8% | $564.62 | +31.6% | CL A | 30303M102 |
| TSLA | TESLA INC | 3,164 | $1,407 | 0.8% | $242.74 | +42.9% | COM | 88160R101 |
| IWC | ISHARES TR | 9,265 | $1,381 | 0.8% | $149.09 | — | MICRO-CAP ETF | 464288869 |
| SPMO | INVESCO EXCH TRADED FD TR II | 11,400 | $1,380 | 0.8% | $112.47 | — | S&P 500 MOMNTM | 46138E339 |
| RECS | COLUMBIA ETF TR I | 34,158 | $1,378 | 0.8% | $40.35 | — | RESH ENHNC COR | 19761L706 |
| LLY | ELI LILLY & CO | 1,755 | $1,339 | 0.8% | $793.57 | -6.5% | COM | 532457108 |
| GOOGL | ALPHABET INC | 5,436 | $1,321 | 0.8% | $179.09 | +16.8% | CAP STK CL A | 02079K305 |
| THTA | TIDAL TRUST I | 86,110 | $1,303 | 0.8% | $19.50 | — | SOFI ENHANCED YL | 886364280 |
| MBB | ISHARES TR | 13,658 | $1,300 | 0.8% | $92.14 | — | MBS ETF | 464288588 |
| SPYV | SPDR SERIES TRUST | 22,357 | $1,237 | 0.7% | $48.74 | — | PRTFLO S&P500 VL | 78464A508 |
| ZHDG | TIDAL TRUST I | 54,388 | $1,236 | 0.7% | $20.02 | — | ZEGA BUY AND HED | 886364660 |
| FLTR | VANECK ETF TRUST | 47,764 | $1,221 | 0.7% | $25.50 | — | IG FLOATING RATE | 92189F486 |
| AMZN | AMAZON COM INC | 5,339 | $1,172 | 0.7% | $194.71 | +16.3% | COM | 023135106 |
| AVGO | BROADCOM INC | 3,287 | $1,084 | 0.6% | $181.19 | +68.7% | COM | 11135F101 |
| BIBL | NORTHERN LTS FD TR IV | 23,727 | $1,054 | 0.6% | $38.65 | — | INSPIRE 100 ETF | 66538H534 |
| JAAA | JANUS DETROIT STR TR | 20,555 | $1,044 | 0.6% | $50.77 | — | HENDRSON AAA CL | 47103U845 |
| VYM | VANGUARD WHITEHALL FDS | 7,368 | $1,038 | 0.6% | $128.67 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO. | 3,150 | $994 | 0.6% | $226.26 | +30.8% | COM | 46625H100 |
| EYLD | CAMBRIA ETF TR | 26,547 | $988 | 0.6% | $35.09 | — | EMRG SHAREHLDR | 132061706 |
| IWY | ISHARES TR | 3,335 | $913 | 0.5% | $214.52 | — | RUS TP200 GR ETF | 464289438 |
| CLOA | BLACKROCK ETF TRUST II | 16,773 | $872 | 0.5% | $51.83 | — | ISHARES AAA CLO | 092528504 |
| ITOT | ISHARES TR | 5,765 | $840 | 0.5% | $118.86 | — | CORE S&P TTL STK | 464287150 |
| ANGL | VANECK ETF TRUST | 28,143 | $837 | 0.5% | $29.28 | — | FALLEN ANGEL HG | 92189F437 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,571 | $790 | 0.5% | $437.62 | +10.7% | CL B NEW | 084670702 |
| NUGT | DIREXION SHS ETF TR | 5,102 | $788 | 0.5% | $62.12 | — | DLY GOLD INDX 2X | 25460G781 |
| EFG | ISHARES TR | 6,782 | $772 | 0.5% | $102.72 | — | EAFE GRWTH ETF | 464288885 |
| BOXX | EA SERIES TRUST | 6,454 | $735 | 0.4% | $109.56 | — | ALPHA ARCH 1-3 | 02072L565 |
| HYEM | VANECK ETF TRUST | 36,312 | $728 | 0.4% | $19.82 | — | EMERGING MRKT HI | 92189F353 |
| PAAA | PGIM ETF TR | 14,054 | $724 | 0.4% | $51.29 | — | AAA CLO ETF | 69344A834 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,760 | $717 | 0.4% | $69.99 | — | S&P500 LOW VOL | 46138E354 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,765 | $716 | 0.4% | $69.14 | — | S&P500 QUALITY | 46137V241 |
| VLUE | ISHARES TR | 5,652 | $707 | 0.4% | $125.05 | — | MSCI USA VALUE | 46432F388 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 15,913 | $697 | 0.4% | $39.58 | — | FT VEST U.S. | 33740U406 |
| IBD | NORTHERN LTS FD TR IV | 28,716 | $693 | 0.4% | $23.39 | — | INSPIRE CORP BD | 66538H633 |
| THRO | BLACKROCK ETF TRUST | 17,992 | $681 | 0.4% | $37.86 | — | ISHARES US THEMA | 09290C806 |
| CLOI | VANECK ETF TRUST | 12,439 | $660 | 0.4% | $52.86 | — | CLO ETF | 92189H748 |
| XOM | EXXON MOBIL CORP | 5,847 | $659 | 0.4% | $109.57 | +0.1% | COM | 30231G102 |
| HD | HOME DEPOT INC | 1,619 | $656 | 0.4% | $342.96 | +13.5% | COM | 437076102 |
| ORCL | ORACLE CORP | 2,270 | $638 | 0.4% | $125.56 | +102.4% | COM | 68389X105 |
| MGC | VANGUARD WORLD FD | 2,614 | $638 | 0.4% | $205.51 | — | MEGA CAP INDEX | 921910873 |
| MGK | VANGUARD WORLD FD | 1,533 | $617 | 0.4% | $326.89 | — | MEGA GRWTH IND | 921910816 |
| WMT | WALMART INC | 5,975 | $616 | 0.4% | $71.16 | +39.5% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 10,969 | $591 | 0.4% | $51.10 | — | FINANCIAL | 81369Y605 |
| IWM | ISHARES TR | 2,411 | $583 | 0.3% | $209.61 | — | RUSSELL 2000 ETF | 464287655 |
| SGOV | ISHARES TR | 5,767 | $581 | 0.3% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| BAI | BLACKROCK ETF TRUST | 16,909 | $578 | 0.3% | $34.16 | — | ISHARES A I INNO | 09290C780 |
| COST | COSTCO WHSL CORP NEW | 614 | $569 | 0.3% | $799.69 | +19.6% | COM | 22160K105 |
| IAU | ISHARES GOLD TR | 7,763 | $565 | 0.3% | $60.33 | — | ISHARES NEW | 464285204 |
| NFLX | NETFLIX INC | 470 | $563 | 0.3% | $71.17 | +71.5% | COM | 64110L106 |
| EMB | ISHARES TR | 5,896 | $561 | 0.3% | $89.69 | — | JPMORGAN USD EMG | 464288281 |
| JNJ | JOHNSON & JOHNSON | 3,009 | $558 | 0.3% | $150.68 | +12.5% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 3,519 | $541 | 0.3% | $157.58 | -1.7% | COM | 742718109 |
| MGV | VANGUARD WORLD FD | 3,850 | $530 | 0.3% | $121.67 | — | MEGA CAP VAL ETF | 921910840 |
| SPYT | TIDAL TRUST II | 27,411 | $506 | 0.3% | $18.90 | — | DEFIANCE S&P 500 | 88636J568 |
| SOXL | DIREXION SHS ETF TR | 14,512 | $506 | 0.3% | $18.38 | — | DLY SCOND 3XBU | 25459W458 |
| IYW | ISHARES TR | 2,503 | $490 | 0.3% | $150.50 | — | U.S. TECH ETF | 464287721 |
| ILCG | ISHARES TR | 4,691 | $489 | 0.3% | $81.98 | — | MORNINGSTAR GRWT | 464287119 |
| VO | VANGUARD INDEX FDS | 1,628 | $478 | 0.3% | $244.80 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 1,448 | $475 | 0.3% | $267.45 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 3,322 | $466 | 0.3% | $151.72 | -7.4% | COM | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 781 | $465 | 0.3% | $548.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,536 | $451 | 0.3% | $242.84 | +22.6% | COM | 053015103 |
| ABBV | ABBVIE INC | 1,927 | $446 | 0.3% | $171.58 | +17.7% | COM | 00287Y109 |
| WWJD | NORTHERN LTS FD TR IV | 12,612 | $445 | 0.3% | $29.81 | — | INSPIRE INTL ETF | 66538H419 |
| PH | PARKER-HANNIFIN CORP | 577 | $438 | 0.3% | $675.67 | +8.8% | COM | 701094104 |
| SPAB | SPDR SERIES TRUST | 16,726 | $432 | 0.3% | $25.09 | — | PORTFOLIO AGRGTE | 78464A649 |
| ETR | ENTERGY CORP NEW | 4,599 | $429 | 0.3% | $60.84 | +43.2% | COM | 29364G103 |
| XLK | SELECT SECTOR SPDR TR | 1,512 | $426 | 0.3% | $226.22 | — | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 1,168 | $399 | 0.2% | $277.07 | +24.6% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 2,422 | $393 | 0.2% | $166.90 | -1.0% | COM | 718172109 |
| BLK | BLACKROCK INC | 336 | $392 | 0.2% | $993.74 | +11.6% | COM | 09290D101 |
| ARKK | ARK ETF TR | 4,523 | $390 | 0.2% | $55.76 | — | INNOVATION ETF | 00214Q104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,622 | $382 | 0.2% | $122.39 | 0.0% | ORDINARY SHARES | G25457105 |
| NOBL | PROSHARES TR | 3,700 | $381 | 0.2% | $96.13 | — | S&P 500 DV ARIST | 74348A467 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,761 | $374 | 0.2% | $34.21 | — | SHS BEN INT | 46438F101 |
| ANET | ARISTA NETWORKS INC | 2,547 | $371 | 0.2% | $128.77 | 0.0% | COM SHS | 040413205 |
| GDE | WISDOMTREE TR | 6,257 | $359 | 0.2% | $57.41 | — | EFFICIENT GLD PL | 97717Y568 |
| AZN | ASTRAZENECA PLC | 4,674 | $359 | 0.2% | $77.99 | — | SPONSORED ADR | 046353108 |
| THC | TENET HEALTHCARE CORP | 1,751 | $356 | 0.2% | $177.42 | 0.0% | COM NEW | 88033G407 |
| VGT | VANGUARD WORLD FD | 452 | $337 | 0.2% | $585.35 | — | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 1,799 | $335 | 0.2% | $176.18 | — | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC | 7,624 | $335 | 0.2% | $38.85 | +9.4% | COM | 92343V104 |
| IVE | ISHARES TR | 1,604 | $331 | 0.2% | $182.37 | — | S&P 500 VAL ETF | 464287408 |
| T | AT&T INC | 11,726 | $331 | 0.2% | $25.76 | +9.0% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 3,918 | $328 | 0.2% | $69.71 | +15.4% | COM | 949746101 |
| IWF | ISHARES TR | 694 | $325 | 0.2% | $434.62 | — | RUS 1000 GRW ETF | 464287614 |
| TPLC | TIMOTHY PLAN | 6,975 | $323 | 0.2% | $41.42 | — | US LRGMD CP CORE | 887432359 |
| TPHD | TIMOTHY PLAN | 8,107 | $319 | 0.2% | $35.72 | — | HIG DV STK ETF | 887432326 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 6,851 | $319 | 0.2% | $40.33 | — | FT VEST US | 33740F771 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 9,523 | $318 | 0.2% | $33.42 | — | FT VEST LADDERED | 33740F755 |
| TIP | ISHARES TR | 2,857 | $318 | 0.2% | $107.55 | — | TIPS BD ETF | 464287176 |
| TMC | TMC THE METALS COMPANY INC | 49,300 | $314 | 0.2% | $1.60 | +274.5% | COM | 87261Y106 |
| BAC | BANK AMERICA CORP | 6,028 | $311 | 0.2% | $43.23 | +11.8% | COM | 060505104 |
| SPYM | SPDR SERIES TRUST | 3,965 | $311 | 0.2% | $66.19 | — | PORTFOLIO S&P500 | 78464A854 |
| MSCI | MSCI INC | 547 | $310 | 0.2% | $589.03 | -4.5% | COM | 55354G100 |
| HWM | HOWMET AEROSPACE INC | 1,573 | $309 | 0.2% | $157.34 | +15.7% | COM | 443201108 |
| CSCO | CISCO SYS INC | 4,510 | $309 | 0.2% | $52.92 | +27.3% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 3,997 | $301 | 0.2% | $58.11 | +16.7% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 3,166 | $299 | 0.2% | $109.14 | -14.5% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 607 | $290 | 0.2% | $425.39 | 0.0% | COM | 149123101 |
| CELH | CELSIUS HLDGS INC | 5,031 | $289 | 0.2% | $52.29 | 0.0% | COM NEW | 15118V207 |
| CMCSA | COMCAST CORP NEW | 9,203 | $289 | 0.2% | $37.62 | -11.9% | CL A | 20030N101 |
| KO | COCA COLA CO | 4,348 | $288 | 0.2% | $60.70 | +11.9% | COM | 191216100 |
| AEM | AGNICO EAGLE MINES LTD | 1,701 | $287 | 0.2% | $136.83 | 0.0% | COM | 008474108 |
| VOE | VANGUARD INDEX FDS | 1,627 | $284 | 0.2% | $150.45 | — | MCAP VL IDXVIP | 922908512 |
| — | TIMOTHY PLAN | 10,286 | $283 | 0.2% | $24.83 | — | US LARGE MID CP | 887432284 |
| PRU | PRUDENTIAL FINL INC | 2,729 | $283 | 0.2% | $105.52 | -2.2% | COM | 744320102 |
| SMH | VANECK ETF TRUST | 852 | $278 | 0.2% | $217.81 | — | SEMICONDUCTR ETF | 92189F676 |
| MCD | MCDONALDS CORP | 892 | $271 | 0.2% | $291.65 | +3.3% | COM | 580135101 |
| ISMD | NORTHERN LTS FD TR IV | 6,964 | $271 | 0.2% | $35.23 | — | INSPIRE SML/ MID | 66538H641 |
| NRG | NRG ENERGY INC | 1,670 | $270 | 0.2% | $132.15 | +17.5% | COM NEW | 629377508 |
| TSCO | TRACTOR SUPPLY CO | 4,724 | $269 | 0.2% | $54.29 | +7.8% | COM | 892356106 |
| COR | CENCORA INC | 854 | $267 | 0.2% | $252.11 | +16.4% | COM | 03073E105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,579 | $266 | 0.2% | $162.34 | +9.5% | COM | 45866F104 |
| — | TIMOTHY PLAN | 10,168 | $266 | 0.2% | $23.96 | — | HIGH DIVIDEND | 887432276 |
| — | CYBERARK SOFTWARE LTD | 547 | $264 | 0.2% | $406.88 | — | SHS | M2682V108 |
| ILCB | ISHARES TR | 2,859 | $264 | 0.2% | $75.17 | — | MORNINGSTR US EQ | 464287127 |
| QCOM | QUALCOMM INC | 1,580 | $263 | 0.2% | $180.25 | -12.8% | COM | 747525103 |
| ROL | ROLLINS INC | 4,408 | $259 | 0.2% | $47.53 | +19.1% | COM | 775711104 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,811 | $257 | 0.2% | $53.02 | +17.7% | COM | 61174X109 |
| VB | VANGUARD INDEX FDS | 1,002 | $255 | 0.2% | $237.57 | — | SMALL CP ETF | 922908751 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,250 | $249 | 0.1% | $175.92 | — | 500 VAL IDX FD | 921932703 |
| URBN | URBAN OUTFITTERS INC | 3,459 | $247 | 0.1% | $73.55 | 0.0% | COM | 917047102 |
| KMI | KINDER MORGAN INC DEL | 8,584 | $243 | 0.1% | $26.97 | 0.0% | COM | 49456B101 |
| MRK | MERCK & CO INC | 2,889 | $242 | 0.1% | $81.01 | 0.0% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 425 | $242 | 0.1% | $520.44 | +10.2% | CL A | 57636Q104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,371 | $241 | 0.1% | $60.66 | — | ALLWRLD EX US | 922042775 |
| MYRG | MYR GROUP INC DEL | 1,156 | $240 | 0.1% | $186.60 | 0.0% | COM | 55405W104 |
| DFAC | DIMENSIONAL ETF TRUST | 6,197 | $239 | 0.1% | $32.24 | — | US CORE EQUITY 2 | 25434V708 |
| DFAI | DIMENSIONAL ETF TRUST | 6,572 | $239 | 0.1% | $32.32 | — | INTL CORE EQT MK | 25434V203 |
| MO | ALTRIA GROUP INC | 3,597 | $238 | 0.1% | $61.42 | 0.0% | COM | 02209S103 |
| IWV | ISHARES TR | 622 | $236 | 0.1% | $308.67 | — | RUSSELL 3000 ETF | 464287689 |
| PI | IMPINJ INC | 1,280 | $231 | 0.1% | $157.69 | 0.0% | COM | 453204109 |
| PENG | PENGUIN SOLUTIONS INC | 8,786 | $231 | 0.1% | $24.46 | 0.0% | COM | 706915105 |
| — | PENGUIN SOLUTIONS INC | 8,786 | $231 | 0.1% | $26.28 | — | SHS | G8232Y101 |
| FTDR | FRONTDOOR INC | 3,406 | $229 | 0.1% | $60.88 | 0.0% | COM | 35905A109 |
| DAVE | DAVE INC | 1,148 | $229 | 0.1% | $215.95 | 0.0% | CLASS A COM NEW | 23834J201 |
| SHYG | ISHARES TR | 5,253 | $227 | 0.1% | $42.52 | — | 0-5YR HI YL CP | 46434V407 |
| XLC | SELECT SECTOR SPDR TR | 1,919 | $227 | 0.1% | $108.51 | — | COMMUNICATION | 81369Y852 |
| GOOG | ALPHABET INC | 932 | $227 | 0.1% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| HSY | HERSHEY CO | 1,202 | $225 | 0.1% | $180.31 | -0.4% | COM | 427866108 |
| HYBL | SSGA ACTIVE TR | 7,788 | $223 | 0.1% | $28.65 | — | SPDR BLACKSTONE | 78470P846 |
| PAYX | PAYCHEX INC | 1,753 | $222 | 0.1% | $117.13 | +17.1% | COM | 704326107 |
| FLOT | ISHARES TR | 4,338 | $222 | 0.1% | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 8,757 | $221 | 0.1% | $22.71 | 0.0% | COM | 42727J102 |
| CCK | CROWN HLDGS INC | 2,282 | $220 | 0.1% | $99.95 | 0.0% | COM | 228368106 |
| LRCX | LAM RESEARCH CORP | 1,642 | $220 | 0.1% | $105.52 | 0.0% | COM NEW | 512807306 |
| CL | COLGATE PALMOLIVE CO | 2,722 | $218 | 0.1% | $89.29 | -5.2% | COM | 194162103 |
| AJG | GALLAGHER ARTHUR J & CO | 688 | $213 | 0.1% | $247.04 | +21.5% | COM | 363576109 |
| MET | METLIFE INC | 2,581 | $213 | 0.1% | $77.91 | 0.0% | COM | 59156R108 |
| AMGN | AMGEN INC | 752 | $212 | 0.1% | $280.22 | +2.3% | COM | 031162100 |
| INTU | INTUIT | 309 | $211 | 0.1% | $601.70 | +19.6% | COM | 461202103 |
| BP | BP PLC | 6,119 | $211 | 0.1% | $34.46 | — | SPONSORED ADR | 055622104 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 4,816 | $210 | 0.1% | $41.66 | — | FT VEST U.S. | 33740F854 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 12,358 | $208 | 0.1% | $15.98 | — | WCM INTL EQUITY | 33733E732 |
| MDT | MEDTRONIC PLC | 2,184 | $208 | 0.1% | $91.27 | 0.0% | SHS | G5960L103 |
| DELL | DELL TECHNOLOGIES INC | 1,456 | $206 | 0.1% | $129.18 | 0.0% | CL C | 24703L202 |
| DIVO | AMPLIFY ETF TR | 4,587 | $204 | 0.1% | $44.57 | — | CWP ENHANCED DIV | 032108409 |
| UNH | UNITEDHEALTH GROUP INC | 590 | $204 | 0.1% | $298.94 | 0.0% | COM | 91324P102 |
| CMI | CUMMINS INC | 482 | $203 | 0.1% | $380.68 | 0.0% | COM | 231021106 |
| SYLD | CAMBRIA ETF TR | 2,948 | $202 | 0.1% | $68.66 | — | SHSHLD YIELD ETF | 132061201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 937 | $202 | 0.1% | $184.02 | — | DIV APP ETF | 921908844 |
| IGIB | ISHARES TR | 3,728 | $202 | 0.1% | $51.26 | — | ISHS 5-10YR INVT | 464288638 |
| LTM | LATAM AIRLINES GROUP SA | 4,425 | $200 | 0.1% | $45.25 | — | SPONSORED ADR | 51817R205 |
| OPFI | OPPFI INC | 11,250 | $127 | 0.1% | $11.23 | 0.0% | COM CL A | 68386H103 |
| AGNC | AGNC INVT CORP | 10,141 | $99 | 0.1% | $9.79 | — | COM | 00123Q104 |
| FBLG | FIBROBIOLOGICS INC | 110,100 | $60 | 0.0% | $9.54 | -93.7% | COM SHS | 31573L105 |
| — | ASPIRE BIOPHARMA HLDGS INC | 263,522 | $54 | 0.0% | $0.39 | — | COM | 738920107 |