CIK: 0002047201 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value ($000): $135,880 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 525,755 | $26,461 | 19.5% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| SPY | SPDR S&P 500 ETF TR | 31,910 | $17,850 | 13.1% | $580.06 | — | TR UNIT | 78462F103 |
| IEI | ISHARES TR | 85,238 | $10,070 | 7.4% | $118.14 | — | 3 7 YR TREAS BD | 464288661 |
| GLD | SPDR GOLD TR | 22,437 | $6,465 | 4.8% | $277.91 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 51,876 | $4,848 | 3.6% | $93.42 | — | ENERGY | 81369Y506 |
| SLV | ISHARES SILVER TR | 153,617 | $4,761 | 3.5% | $30.93 | — | ISHARES | 46428Q109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 61,297 | $4,580 | 3.4% | $74.72 | — | S&P500 LOW VOL | 46138E354 |
| IEF | ISHARES TR | 47,960 | $4,574 | 3.4% | $95.37 | — | 7-10 YR TRSY BD | 464287440 |
| AGG | ISHARES TR | 44,754 | $4,427 | 3.3% | $98.52 | — | CORE US AGGBD ET | 464287226 |
| PSQ | PROSHARES TR | 106,892 | $4,343 | 3.2% | $37.40 | — | SHORT QQQ | 74349Y837 |
| BIL | SPDR SER TR | 26,844 | $2,462 | 1.8% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 8,379 | $1,861 | 1.4% | $234.51 | -1.6% | COM | 037833100 |
| MAGS | LISTED FD TR | 32,117 | $1,473 | 1.1% | $45.86 | — | ROUNDHILL MAGNIF | 53656G498 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 22,466 | $1,163 | 0.9% | $56.09 | — | NASDAQ EQT PREM | 46654Q203 |
| MSFT | MICROSOFT CORP | 2,764 | $1,038 | 0.8% | $422.35 | -4.1% | COM | 594918104 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,798 | $1,020 | 0.8% | $115.95 | — | TT WRLD ST ETF | 922042742 |
| TSLA | TESLA INC | 3,921 | $1,016 | 0.7% | $321.74 | +3.6% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 3,542 | $973 | 0.7% | $289.81 | — | TOTAL STK MKT | 922908769 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,181 | $925 | 0.7% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| DIVO | AMPLIFY ETF TR | 19,700 | $803 | 0.6% | $40.48 | — | CWP ENHANCED DIV | 032108409 |
| IVV | ISHARES TR | 1,423 | $800 | 0.6% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 1,347 | $776 | 0.6% | $584.74 | +10.0% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,014 | $749 | 0.6% | $216.31 | +10.7% | COM | 459200101 |
| BSV | VANGUARD BD INDEX FDS | 9,551 | $748 | 0.6% | $77.32 | — | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 4,590 | $710 | 0.5% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 1,314 | $675 | 0.5% | $536.52 | — | S&P 500 ETF SHS | 922908363 |
| FLOT | ISHARES TR | 12,277 | $627 | 0.5% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| XOM | EXXON MOBIL CORP | 5,215 | $620 | 0.5% | $108.45 | -1.1% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 2,489 | $611 | 0.4% | $228.03 | +10.0% | COM | 46625H100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,152 | $607 | 0.4% | $67.03 | — | S&P500 QUALITY | 46137V241 |
| SPYI | NEOS ETF TRUST | 12,359 | $592 | 0.4% | $50.82 | — | NEOS S&P 500 HI | 78433H303 |
| V | VISA INC | 1,617 | $567 | 0.4% | $298.33 | +12.7% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 3,365 | $563 | 0.4% | $182.87 | +14.7% | COM | 11135F101 |
| HD | HOME DEPOT INC | 1,532 | $561 | 0.4% | $397.26 | -4.2% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 969 | $529 | 0.4% | $544.86 | +8.4% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 1,588 | $496 | 0.4% | $290.89 | +0.7% | COM | 580135101 |
| NFLX | NETFLIX INC | 520 | $485 | 0.4% | $82.31 | +15.5% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 2,801 | $477 | 0.4% | $165.73 | -1.1% | COM | 742718109 |
| CME | CME GROUP INC | 1,720 | $456 | 0.3% | $219.66 | +10.4% | COM | 12572Q105 |
| CAT | CATERPILLAR INC | 1,314 | $433 | 0.3% | $381.74 | -7.8% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 1,525 | $410 | 0.3% | $285.00 | +2.6% | COM | 025816109 |
| TJX | TJX COS INC NEW | 3,363 | $410 | 0.3% | $117.86 | +1.9% | COM | 872540109 |
| DFAC | DIMENSIONAL ETF TRUST | 12,411 | $409 | 0.3% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| FTLS | FIRST TR EXCH TRADED FD III | 6,120 | $392 | 0.3% | $65.58 | — | LNG/SHT EQUITY | 33739P103 |
| UNH | UNITEDHEALTH GROUP INC | 742 | $389 | 0.3% | $552.89 | -9.7% | COM | 91324P102 |
| HELO | J P MORGAN EXCHANGE TRADED F | 6,494 | $388 | 0.3% | $61.72 | — | HEDGED EQUITY LA | 46654Q724 |
| NVDA | NVIDIA CORPORATION | 3,485 | $378 | 0.3% | $137.79 | -8.0% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 1,746 | $370 | 0.3% | $203.59 | -2.5% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 2,155 | $360 | 0.3% | $145.50 | +3.4% | COM | 166764100 |
| AMZN | AMAZON COM INC | 1,880 | $358 | 0.3% | $204.58 | +6.1% | COM | 023135106 |
| AOR | ISHARES TR | 6,183 | $356 | 0.3% | $57.57 | — | CORE 60/40 BALAN | 464289867 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 11,148 | $319 | 0.2% | $29.48 | — | HEDGED EQUITY | 82889N764 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,393 | $312 | 0.2% | $49.02 | — | TOTAL INT BD ETF | 92203J407 |
| CRM | SALESFORCE INC | 1,096 | $294 | 0.2% | $309.70 | -0.2% | COM | 79466L302 |
| SPYV | SPDR SER TR | 5,747 | $293 | 0.2% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| RTX | RTX CORPORATION | 2,190 | $290 | 0.2% | $120.12 | +3.9% | COM | 75513E101 |
| BTAL | AGF INVTS TR | 13,708 | $286 | 0.2% | $18.48 | — | US MARKET NETRL | 00110G408 |
| QCOM | QUALCOMM INC | 1,819 | $279 | 0.2% | $159.55 | +0.1% | COM | 747525103 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,469 | $278 | 0.2% | $48.78 | — | VAN FTSE DEV MKT | 921943858 |
| FALN | ISHARES TR | 10,361 | $278 | 0.2% | $26.71 | — | FALN ANGLS USD | 46435G474 |
| ISPY | PROSHARES TR | 6,259 | $263 | 0.2% | $42.09 | — | S&P 500 HIGH INC | 74347G242 |
| AMGN | AMGEN INC | 840 | $262 | 0.2% | $286.05 | +0.4% | COM | 031162100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,312 | $255 | 0.2% | $195.83 | — | DIV APP ETF | 921908844 |
| MTUM | ISHARES TR | 1,255 | $254 | 0.2% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| SPYG | SPDR SER TR | 3,058 | $246 | 0.2% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| VB | VANGUARD INDEX FDS | 1,090 | $242 | 0.2% | $238.68 | — | SMALL CP ETF | 922908751 |
| TPR | TAPESTRY INC | 3,422 | $241 | 0.2% | $66.99 | +11.3% | COM | 876030107 |
| KLAC | KLA CORP | 350 | $238 | 0.2% | $687.66 | +4.0% | COM NEW | 482480100 |
| USMV | ISHARES TR | 2,539 | $238 | 0.2% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| APP | APPLOVIN CORP | 877 | $232 | 0.2% | $266.76 | +29.2% | COM CL A | 03831W108 |
| IAU | ISHARES GOLD TR | 3,927 | $232 | 0.2% | $49.51 | — | ISHARES NEW | 464285204 |
| VZ | VERIZON COMMUNICATIONS INC | 4,983 | $226 | 0.2% | $39.40 | +0.5% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 1,827 | $223 | 0.2% | $108.87 | +1.5% | COM NEW | 26441C204 |
| CRWD | CROWDSTRIKE HLDGS INC | 599 | $211 | 0.2% | $332.51 | +14.6% | CL A | 22788C105 |
| DUHP | DIMENSIONAL ETF TRUST | 6,329 | $210 | 0.2% | $33.79 | — | US HIGH PROFITAB | 25434V831 |
| FTNT | FORTINET INC | 2,172 | $209 | 0.2% | $91.20 | +11.2% | COM | 34959E109 |
| DFUV | DIMENSIONAL ETF TRUST | 4,845 | $200 | 0.1% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| TT | TRANE TECHNOLOGIES PLC | 591 | $199 | 0.1% | $384.37 | -6.6% | SHS | G8994E103 |
| ANET | ARISTA NETWORKS INC | 2,561 | $198 | 0.1% | $102.27 | -0.9% | COM SHS | 040413205 |
| AMD | ADVANCED MICRO DEVICES INC | 1,925 | $198 | 0.1% | $137.14 | -18.9% | COM | 007903107 |
| AEM | AGNICO EAGLE MINES LTD | 1,818 | $197 | 0.1% | $93.98 | +0.6% | COM | 008474108 |
| LRCX | LAM RESEARCH CORP | 2,597 | $189 | 0.1% | $75.84 | +3.0% | COM NEW | 512807306 |
| CWB | SPDR SER TR | 2,372 | $182 | 0.1% | $77.89 | — | BBG CONV SEC ETF | 78464A359 |
| SYF | SYNCHRONY FINANCIAL | 3,386 | $179 | 0.1% | $60.31 | +1.0% | COM | 87165B103 |
| PANW | PALO ALTO NETWORKS INC | 1,040 | $177 | 0.1% | $188.18 | -1.7% | COM | 697435105 |
| DOCU | DOCUSIGN INC | 2,149 | $175 | 0.1% | $81.64 | +7.3% | COM | 256163106 |
| AJG | GALLAGHER ARTHUR J & CO | 500 | $173 | 0.1% | $288.06 | +8.8% | COM | 363576109 |
| RMD | RESMED INC | 770 | $172 | 0.1% | $231.66 | 0.0% | COM | 761152107 |
| BKR | BAKER HUGHES COMPANY | 3,894 | $171 | 0.1% | $40.20 | +9.0% | CL A | 05722G100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 555 | $170 | 0.1% | $287.90 | +2.6% | COM | 053015103 |
| DFIC | DIMENSIONAL ETF TRUST | 6,076 | $169 | 0.1% | $25.84 | — | INTL CORE EQUITY | 25434V799 |
| PODD | INSULET CORP | 637 | $167 | 0.1% | $270.64 | 0.0% | COM | 45784P101 |
| SFM | SPROUTS FMRS MKT INC | 1,094 | $167 | 0.1% | $149.11 | 0.0% | COM | 85208M102 |
| CFR | CULLEN FROST BANKERS INC | 1,273 | $159 | 0.1% | $127.90 | +2.1% | COM | 229899109 |
| GM | GENERAL MTRS CO | 3,366 | $158 | 0.1% | $50.90 | -4.1% | COM | 37045V100 |
| CMI | CUMMINS INC | 485 | $152 | 0.1% | $344.01 | +0.6% | COM | 231021106 |
| EXEL | EXELIXIS INC | 4,098 | $151 | 0.1% | $35.63 | 0.0% | COM | 30161Q104 |
| AMAT | APPLIED MATLS INC | 1,037 | $150 | 0.1% | $175.57 | -5.1% | COM | 038222105 |
| EWBC | EAST WEST BANCORP INC | 1,659 | $149 | 0.1% | $92.77 | 0.0% | COM | 27579R104 |
| RL | RALPH LAUREN CORP | 641 | $141 | 0.1% | $244.79 | 0.0% | CL A | 751212101 |
| ETN | EATON CORP PLC | 500 | $136 | 0.1% | $347.11 | -11.1% | SHS | G29183103 |
| USDU | WISDOMTREE TR | 4,944 | $135 | 0.1% | $27.66 | — | BLMBG US BULL | 97717W471 |
| COIN | COINBASE GLOBAL INC | 773 | $133 | 0.1% | $253.86 | -4.6% | COM CL A | 19260Q107 |
| VO | VANGUARD INDEX FDS | 514 | $133 | 0.1% | $264.13 | — | MID CAP ETF | 922908629 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 428 | $132 | 0.1% | $361.06 | -5.1% | COM | 91307C102 |
| IJH | ISHARES TR | 2,155 | $126 | 0.1% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 9,103 | $124 | 0.1% | $13.60 | — | OPTIMUM YIELD | 46090F100 |
| TSCO | TRACTOR SUPPLY CO | 2,202 | $121 | 0.1% | $54.99 | -1.9% | COM | 892356106 |
| BYD | BOYD GAMING CORP | 1,827 | $120 | 0.1% | $72.70 | 0.0% | COM | 103304101 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 4,022 | $119 | 0.1% | $29.60 | — | MANAGED FUTURES | 82889N699 |
| COLB | COLUMBIA BKG SYS INC | 4,750 | $118 | 0.1% | $25.32 | 0.0% | COM | 197236102 |
| FIX | COMFORT SYS USA INC | 351 | $113 | 0.1% | $427.18 | -5.9% | COM | 199908104 |
| TXRH | TEXAS ROADHOUSE INC | 675 | $112 | 0.1% | $183.09 | -4.8% | COM | 882681109 |
| GSLC | GOLDMAN SACHS ETF TR | 1,020 | $112 | 0.1% | $115.18 | — | ACTIVEBETA US LG | 381430503 |
| HALO | HALOZYME THERAPEUTICS INC | 1,721 | $110 | 0.1% | $52.55 | +10.5% | COM | 40637H109 |
| KO | COCA COLA CO | 1,500 | $107 | 0.1% | $63.09 | +3.0% | COM | 191216100 |
| WTFC | WINTRUST FINL CORP | 929 | $104 | 0.1% | $123.54 | +0.0% | COM | 97650W108 |
| — | SKECHERS U S A INC | 1,825 | $104 | 0.1% | $65.26 | — | CL A | 830566105 |
| DKS | DICKS SPORTING GOODS INC | 512 | $103 | 0.1% | $208.79 | +4.5% | COM | 253393102 |
| OZK | BANK OZK LITTLE ROCK ARK | 2,317 | $101 | 0.1% | $43.96 | +3.4% | COM | 06417N103 |
| JNJ | JOHNSON & JOHNSON | 605 | $100 | 0.1% | $149.59 | +1.9% | COM | 478160104 |
| MPC | MARATHON PETE CORP | 688 | $100 | 0.1% | $148.83 | -2.5% | COM | 56585A102 |
| EXC | EXELON CORP | 2,150 | $99 | 0.1% | $37.26 | +8.7% | COM | 30161N101 |
| IEFA | ISHARES TR | 1,290 | $98 | 0.1% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| CB | CHUBB LIMITED | 315 | $95 | 0.1% | $281.36 | -1.8% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 1,515 | $93 | 0.1% | $55.37 | +8.5% | COM | 17275R102 |
| FIVE | FIVE BELOW INC | 1,232 | $92 | 0.1% | $87.88 | 0.0% | COM | 33829M101 |
| QQQ | INVESCO QQQ TR | 196 | $92 | 0.1% | $511.54 | — | UNIT SER 1 | 46090E103 |
| GWW | GRAINGER W W INC | 93 | $92 | 0.1% | $1099.54 | -6.7% | COM | 384802104 |
| BDX | BECTON DICKINSON & CO | 400 | $92 | 0.1% | $227.37 | 0.0% | COM | 075887109 |
| IMTM | ISHARES TR | 2,263 | $90 | 0.1% | $37.40 | — | MSCI INTL MOMENT | 46434V449 |
| EFAV | ISHARES TR | 1,147 | $89 | 0.1% | $70.71 | — | MSCI EAFE MIN VL | 46429B689 |
| MTH | MERITAGE HOMES CORP | 1,255 | $89 | 0.1% | $80.85 | -7.1% | COM | 59001A102 |
| SLB | SCHLUMBERGER LTD | 2,101 | $88 | 0.1% | $40.51 | -1.5% | COM STK | 806857108 |
| VUG | VANGUARD INDEX FDS | 234 | $87 | 0.1% | $370.82 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 824 | $86 | 0.1% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| DFIV | DIMENSIONAL ETF TRUST | 2,184 | $86 | 0.1% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| RITM | RITHM CAPITAL CORP | 7,483 | $86 | 0.1% | $11.04 | — | COM NEW | 64828T201 |
| AYI | ACUITY INC | 320 | $84 | 0.1% | $308.92 | -2.4% | COM | 00508Y102 |
| ORCL | ORACLE CORP | 600 | $84 | 0.1% | $175.85 | -8.1% | COM | 68389X105 |
| MANH | MANHATTAN ASSOCIATES INC | 476 | $82 | 0.1% | $262.05 | -20.5% | COM | 562750109 |
| DIHP | DIMENSIONAL ETF TRUST | 3,053 | $82 | 0.1% | $25.23 | — | INTL HIGH PROFIT | 25434V765 |
| PHM | PULTE GROUP INC | 770 | $79 | 0.1% | $122.26 | -12.3% | COM | 745867101 |
| DIS | DISNEY WALT CO | 800 | $79 | 0.1% | $103.52 | +2.7% | COM | 254687106 |
| XDTE | ROUNDHILL ETF TRUST | 1,710 | $77 | 0.1% | $45.18 | — | S&P 500 ODTE COV | 77926X205 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,283 | $77 | 0.1% | $66.74 | -6.7% | COM | 87724P106 |
| RLI | RLI CORP | 938 | $75 | 0.1% | $75.25 | -2.9% | COM | 749607107 |
| VTV | VANGUARD INDEX FDS | 426 | $74 | 0.1% | $172.74 | — | VALUE ETF | 922908744 |
| TACK | CAPITOL SER TR | 2,661 | $72 | 0.1% | $27.19 | — | FAIRLEAD TACTICA | 14064D550 |
| TLT | ISHARES TR | 785 | $71 | 0.1% | $91.03 | — | 20 YR TR BD ETF | 464287432 |
| VV | VANGUARD INDEX FDS | 272 | $70 | 0.1% | $269.70 | — | LARGE CAP ETF | 922908637 |
| ANF | ABERCROMBIE & FITCH CO | 904 | $69 | 0.1% | $130.52 | -17.5% | CL A | 002896207 |
| COST | COSTCO WHSL CORP NEW | 71 | $67 | 0.0% | $922.64 | +5.2% | COM | 22160K105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 798 | $66 | 0.0% | $84.76 | -4.4% | COM | 744573106 |
| ALL | ALLSTATE CORP | 308 | $64 | 0.0% | $189.83 | +0.8% | COM | 020002101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 150 | $63 | 0.0% | $419.88 | — | UT SER 1 | 78467X109 |
| IWS | ISHARES TR | 496 | $62 | 0.0% | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| POCT | INNOVATOR ETFS TRUST | 1,595 | $62 | 0.0% | $38.85 | — | US EQTY PWR BUF | 45782C797 |
| DHR | DANAHER CORPORATION | 300 | $62 | 0.0% | $243.95 | -11.1% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 900 | $61 | 0.0% | $63.61 | -6.1% | CL A | 609207105 |
| ITOT | ISHARES TR | 495 | $60 | 0.0% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| WMT | WALMART INC | 661 | $58 | 0.0% | $88.58 | +4.9% | COM | 931142103 |
| KBH | KB HOME | 990 | $58 | 0.0% | $72.51 | -13.8% | COM | 48666K109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 106 | $56 | 0.0% | $461.73 | +5.3% | CL B NEW | 084670702 |
| VLO | VALERO ENERGY CORP | 422 | $56 | 0.0% | $129.14 | +0.2% | COM | 91913Y100 |
| SMMV | ISHARES TR | 1,332 | $55 | 0.0% | $41.46 | — | MSCI USA SMCP MN | 46435G433 |
| AGGY | WISDOMTREE TR | 1,254 | $54 | 0.0% | $42.92 | — | YIELD ENHANCD US | 97717X511 |
| ITW | ILLINOIS TOOL WKS INC | 219 | $54 | 0.0% | $257.33 | -2.6% | COM | 452308109 |
| BND | VANGUARD BD INDEX FDS | 738 | $54 | 0.0% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| VGT | VANGUARD WORLD FD | 98 | $53 | 0.0% | $621.80 | — | INF TECH ETF | 92204A702 |
| IEMG | ISHARES INC | 980 | $53 | 0.0% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| WFC | WELLS FARGO CO NEW | 728 | $52 | 0.0% | $66.67 | +10.5% | COM | 949746101 |
| AEP | AMERICAN ELEC PWR CO INC | 463 | $51 | 0.0% | $93.94 | +4.8% | COM | 025537101 |
| QDTE | ROUNDHILL ETF TRUST | 1,415 | $49 | 0.0% | $34.68 | — | INNOVATION 100 O | 77926X304 |
| AVSC | AMERICAN CENTY ETF TR | 968 | $47 | 0.0% | $54.36 | — | AVANTIS US SMALL | 025072323 |
| SPAB | SPDR SER TR | 1,819 | $46 | 0.0% | $24.99 | — | PORTFOLIO AGRGTE | 78464A649 |
| BKNG | BOOKING HOLDINGS INC | 10 | $46 | 0.0% | $4764.13 | -0.3% | COM | 09857L108 |
| ABBV | ABBVIE INC | 214 | $45 | 0.0% | $177.41 | +6.8% | COM | 00287Y109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 459 | $38 | 0.0% | $80.27 | — | INT-TERM CORP | 92206C870 |
| CEG | CONSTELLATION ENERGY CORP | 183 | $37 | 0.0% | $247.76 | +7.6% | COM | 21037T109 |
| TAP | MOLSON COORS BEVERAGE CO | 584 | $36 | 0.0% | $55.94 | -0.5% | CL B | 60871R209 |
| MRK | MERCK & CO INC | 365 | $33 | 0.0% | $98.70 | -8.7% | COM | 58933Y105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 698 | $33 | 0.0% | $46.81 | — | SHS BEN INT | 46438F101 |
| XAR | SPDR SER TR | 199 | $32 | 0.0% | $160.69 | — | AEROSPACE DEF | 78464A631 |
| MBB | ISHARES TR | 325 | $30 | 0.0% | $91.68 | — | MBS ETF | 464288588 |
| VWO | VANGUARD INTL EQUITY INDEX F | 666 | $30 | 0.0% | $45.13 | — | FTSE EMR MKT ETF | 922042858 |
| LLY | ELI LILLY & CO | 34 | $28 | 0.0% | $821.63 | +0.6% | COM | 532457108 |
| QUAL | ISHARES TR | 163 | $28 | 0.0% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| XLF | SELECT SECTOR SPDR TR | 549 | $27 | 0.0% | $48.33 | — | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 131 | $27 | 0.0% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| XLC | SELECT SECTOR SPDR TR | 262 | $25 | 0.0% | $96.81 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 119 | $23 | 0.0% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| NTNX | NUTANIX INC | 330 | $23 | 0.0% | $69.19 | 0.0% | CL A | 67059N108 |
| XLV | SELECT SECTOR SPDR TR | 157 | $23 | 0.0% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| ISTB | ISHARES TR | 424 | $21 | 0.0% | $47.77 | — | CORE 1 5 YR USD | 46432F859 |
| ABT | ABBOTT LABS | 150 | $20 | 0.0% | $113.33 | +10.7% | COM | 002824100 |
| SPYM | SPDR SER TR | 300 | $20 | 0.0% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 388 | $19 | 0.0% | $50.11 | — | ULTRA SHRT DUR | 46090A887 |
| TSN | TYSON FOODS INC | 300 | $19 | 0.0% | $58.04 | -2.0% | CL A | 902494103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 413 | $19 | 0.0% | $46.31 | — | MTG-BKD SECS ETF | 92206C771 |
| VYM | VANGUARD WHITEHALL FDS | 147 | $19 | 0.0% | $127.59 | — | HIGH DIV YLD | 921946406 |
| — | AKERO THERAPEUTICS INC | 450 | $18 | 0.0% | $40.48 | — | COM | 00973Y108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 211 | $18 | 0.0% | $87.82 | 0.0% | CL A | 69608A108 |
| BLV | VANGUARD BD INDEX FDS | 247 | $17 | 0.0% | $70.42 | — | LONG TERM BOND | 921937793 |
| AMP | AMERIPRISE FINL INC | 35 | $17 | 0.0% | $526.39 | -1.5% | COM | 03076C106 |
| HOOD | ROBINHOOD MKTS INC | 406 | $17 | 0.0% | $47.54 | 0.0% | COM CL A | 770700102 |
| FCX | FREEPORT-MCMORAN INC | 446 | $17 | 0.0% | $44.04 | -14.1% | CL B | 35671D857 |
| BIV | VANGUARD BD INDEX FDS | 219 | $17 | 0.0% | $76.57 | — | INTERMED TERM | 921937819 |
| VIS | VANGUARD WORLD FD | 66 | $16 | 0.0% | $254.39 | — | INDUSTRIAL ETF | 92204A603 |
| GLW | CORNING INC | 350 | $16 | 0.0% | $47.92 | +1.3% | COM | 219350105 |
| IAUM | ISHARES GOLD TR | 495 | $15 | 0.0% | $26.17 | — | SHARES REPRESENT | 46436F103 |
| XLU | SELECT SECTOR SPDR TR | 188 | $15 | 0.0% | $78.85 | — | SBI INT-UTILS | 81369Y886 |
| NKE | NIKE INC | 200 | $13 | 0.0% | $72.05 | 0.0% | CL B | 654106103 |
| SMLV | SPDR SER TR | 100 | $12 | 0.0% | $127.63 | — | SSGA US SMAL ETF | 78468R887 |
| WELL | WELLTOWER INC | 78 | $12 | 0.0% | $128.69 | +9.0% | COM | 95040Q104 |
| IP | INTERNATIONAL PAPER CO | 213 | $11 | 0.0% | $52.74 | 0.0% | COM | 460146103 |
| IVW | ISHARES TR | 121 | $11 | 0.0% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| AMLP | ALPS ETF TR | 216 | $11 | 0.0% | $48.16 | — | ALERIAN MLP | 00162Q452 |
| VTWO | VANGUARD SCOTTSDALE FDS | 128 | $10 | 0.0% | $89.33 | — | VNG RUS2000IDX | 92206C664 |
| WMB | WILLIAMS COS INC | 172 | $10 | 0.0% | $55.43 | 0.0% | COM | 969457100 |
| EFV | ISHARES TR | 174 | $10 | 0.0% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| REGN | REGENERON PHARMACEUTICALS | 16 | $10 | 0.0% | $834.60 | -18.0% | COM | 75886F107 |
| ETR | ENTERGY CORP NEW | 116 | $10 | 0.0% | $80.44 | 0.0% | COM | 29364G103 |
| LQD | ISHARES TR | 91 | $10 | 0.0% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| EXPI | EXP WORLD HLDGS INC | 1,009 | $10 | 0.0% | $12.88 | -19.1% | COM | 30212W100 |
| SCHP | SCHWAB STRATEGIC TR | 352 | $9 | 0.0% | $25.83 | — | US TIPS ETF | 808524870 |
| WM | WASTE MGMT INC DEL | 40 | $9 | 0.0% | $218.39 | 0.0% | COM | 94106L109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 200 | $9 | 0.0% | $46.24 | — | SENIOR LN FD | 33738D309 |
| VCSH | VANGUARD SCOTTSDALE FDS | 115 | $9 | 0.0% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| SWK | STANLEY BLACK & DECKER INC | 117 | $9 | 0.0% | $88.04 | -8.2% | COM | 854502101 |
| VDC | VANGUARD WORLD FD | 41 | $9 | 0.0% | $211.39 | — | CONSUM STP ETF | 92204A207 |
| OEF | ISHARES TR | 33 | $9 | 0.0% | $288.85 | — | S&P 100 ETF | 464287101 |
| PM | PHILIP MORRIS INTL INC | 56 | $9 | 0.0% | $136.99 | 0.0% | COM | 718172109 |
| SPDW | SPDR INDEX SHS FDS | 243 | $9 | 0.0% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| IXN | ISHARES TR | 113 | $9 | 0.0% | $84.75 | — | GLOBAL TECH ETF | 464287291 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 38 | $8 | 0.0% | $243.16 | — | DJ INTERNT IDX | 33733E302 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 80 | $8 | 0.0% | $119.13 | — | CLOUD COMPUTING | 33734X192 |
| QHY | WISDOMTREE TR | 180 | $8 | 0.0% | $45.13 | — | US HGH YLD CORP | 97717X172 |
| GILD | GILEAD SCIENCES INC | 71 | $8 | 0.0% | $87.00 | +15.5% | COM | 375558103 |
| FISV | FISERV INC | 35 | $8 | 0.0% | $218.93 | 0.0% | COM | 337738108 |
| T | AT&T INC | 270 | $8 | 0.0% | $21.51 | +13.2% | COM | 00206R102 |
| EMXC | ISHARES INC | 137 | $8 | 0.0% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20 | $7 | 0.0% | $361.54 | -1.1% | CL A | 16119P108 |
| DTE | DTE ENERGY CO | 53 | $7 | 0.0% | $123.63 | 0.0% | COM | 233331107 |
| VAW | VANGUARD WORLD FD | 38 | $7 | 0.0% | $187.84 | — | MATERIALS ETF | 92204A801 |
| MET | METLIFE INC | 88 | $7 | 0.0% | $81.16 | 0.0% | COM | 59156R108 |
| SCHW | SCHWAB CHARLES CORP | 90 | $7 | 0.0% | $73.82 | +5.2% | COM | 808513105 |
| DE | DEERE & CO | 15 | $7 | 0.0% | $413.99 | +11.5% | COM | 244199105 |
| LGLV | SPDR SER TR | 40 | $7 | 0.0% | $165.20 | — | SSGA US LRG ETF | 78468R804 |
| — | BANK MONTREAL QUE | 19 | $7 | 0.0% | $360.00 | — | MICROSECTORS FAN | 063679534 |
| MDV | MODIV INDUSTRIAL INC | 415 | $7 | 0.0% | $14.88 | — | COM STK CL C | 60784B101 |
| WEC | WEC ENERGY GROUP INC | 61 | $7 | 0.0% | $99.22 | 0.0% | COM | 92939U106 |
| VNQ | VANGUARD INDEX FDS | 73 | $7 | 0.0% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| USHY | ISHARES TR | 176 | $6 | 0.0% | $36.79 | — | BROAD USD HIGH | 46435U853 |
| MA | MASTERCARD INCORPORATED | 11 | $6 | 0.0% | $514.68 | +5.3% | CL A | 57636Q104 |
| MTZ | MASTEC INC | 50 | $6 | 0.0% | $134.92 | 0.0% | COM | 576323109 |
| IBB | ISHARES TR | 45 | $6 | 0.0% | $132.20 | — | ISHARES BIOTECH | 464287556 |
| FNF | FIDELITY NATIONAL FINANCIAL | 88 | $6 | 0.0% | $56.05 | 0.0% | FNF GROUP COM | 31620R303 |
| TDG | TRANSDIGM GROUP INC | 4 | $6 | 0.0% | $1229.53 | +1.5% | COM | 893641100 |
| RVMD | REVOLUTION MEDICINES INC | 150 | $5 | 0.0% | $40.59 | 0.0% | COM | 76155X100 |
| NOK | NOKIA CORP | 1,000 | $5 | 0.0% | $5.27 | — | SPONSORED ADR | 654902204 |
| AMT | AMERICAN TOWER CORP NEW | 24 | $5 | 0.0% | $198.35 | -4.4% | COM | 03027X100 |
| RF | REGIONS FINANCIAL CORP NEW | 230 | $5 | 0.0% | $22.41 | 0.0% | COM | 7591EP100 |
| COP | CONOCOPHILLIPS | 45 | $5 | 0.0% | $102.31 | -5.4% | COM | 20825C104 |
| PAVE | GLOBAL X FDS | 118 | $4 | 0.0% | $40.41 | — | US INFR DEV ETF | 37954Y673 |
| GSIE | GOLDMAN SACHS ETF TR | 123 | $4 | 0.0% | $33.34 | — | ACTIVEBETA INT | 381430107 |
| TMUS | T-MOBILE US INC | 15 | $4 | 0.0% | $243.03 | 0.0% | COM | 872590104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8 | $4 | 0.0% | $466.00 | 0.0% | COM | 92532F100 |
| DIG | PROSHARES TR | 91 | $4 | 0.0% | $36.04 | — | ULTRA ENERGY | 74347G705 |
| UNM | UNUM GROUP | 47 | $4 | 0.0% | $77.09 | 0.0% | COM | 91529Y106 |
| HCA | HCA HEALTHCARE INC | 11 | $4 | 0.0% | $319.37 | 0.0% | COM | 40412C101 |
| BLK | BLACKROCK INC | 4 | $4 | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| CPRT | COPART INC | 64 | $4 | 0.0% | $56.95 | -1.2% | COM | 217204106 |
| NI | NISOURCE INC | 90 | $4 | 0.0% | $37.65 | 0.0% | COM | 65473P105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 141 | $4 | 0.0% | $23.93 | — | FST TR GLB FD | 33739H101 |
| TXN | TEXAS INSTRS INC | 20 | $4 | 0.0% | $193.15 | -5.7% | COM | 882508104 |
| ROP | ROPER TECHNOLOGIES INC | 6 | $4 | 0.0% | $544.39 | +2.4% | COM | 776696106 |
| IAT | ISHARES TR | 71 | $3 | 0.0% | $50.37 | — | US REGNL BKS ETF | 464288778 |
| CTAS | CINTAS CORP | 16 | $3 | 0.0% | $197.78 | 0.0% | COM | 172908105 |
| ICF | ISHARES TR | 52 | $3 | 0.0% | $60.27 | — | COHEN STEER REIT | 464287564 |
| GOOG | ALPHABET INC | 20 | $3 | 0.0% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 44 | $3 | 0.0% | $74.53 | 0.0% | COM NEW | 172967424 |
| ACN | ACCENTURE PLC IRELAND | 10 | $3 | 0.0% | $354.74 | -1.5% | SHS CLASS A | G1151C101 |
| APTV | APTIV PLC | 50 | $3 | 0.0% | $63.38 | 0.0% | COM SHS | G3265R107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17 | $3 | 0.0% | $162.09 | 0.0% | COM | 45866F104 |
| BEAM | BEAM THERAPEUTICS INC | 150 | $3 | 0.0% | $26.20 | 0.0% | COM | 07373V105 |
| MARA | MARA HOLDINGS INC | 226 | $3 | 0.0% | $15.91 | 0.0% | COM | 565788106 |
| ECL | ECOLAB INC | 10 | $3 | 0.0% | $245.53 | +1.7% | COM | 278865100 |
| GDX | VANECK ETF TRUST | 53 | $2 | 0.0% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| PH | PARKER-HANNIFIN CORP | 4 | $2 | 0.0% | $648.59 | 0.0% | COM | 701094104 |
| XLRE | SELECT SECTOR SPDR TR | 58 | $2 | 0.0% | $40.67 | — | RL EST SEL SEC | 81369Y860 |
| SO | SOUTHERN CO | 26 | $2 | 0.0% | $84.13 | 0.0% | COM | 842587107 |
| CDE | COEUR MNG INC | 360 | $2 | 0.0% | $6.17 | 0.0% | COM NEW | 192108504 |
| NEE | NEXTERA ENERGY INC | 30 | $2 | 0.0% | $75.03 | -8.5% | COM | 65339F101 |
| PWR | QUANTA SVCS INC | 8 | $2 | 0.0% | $288.64 | 0.0% | COM | 74762E102 |
| SRVR | PACER FDS TR | 68 | $2 | 0.0% | $29.99 | — | DATA AND INFRAST | 69374H741 |
| NTES | NETEASE INC | 19 | $2 | 0.0% | $102.89 | — | SPONSORED ADS | 64110W102 |
| EWU | ISHARES TR | 50 | $2 | 0.0% | $33.90 | — | MSCI UK ETF NEW | 46435G334 |
| XTN | SPDR SER TR | 25 | $2 | 0.0% | $86.68 | — | S&P TRANSN ETF | 78464A532 |
| PD | PAGERDUTY INC | 100 | $2 | 0.0% | $18.34 | 0.0% | COM | 69553P100 |
| ONLN | PROSHARES TR | 42 | $2 | 0.0% | $44.69 | — | ONLINE RTL ETF | 74347B169 |
| SCHD | SCHWAB STRATEGIC TR | 64 | $2 | 0.0% | $27.28 | — | US DIVIDEND EQ | 808524797 |
| TFI | SPDR SER TR | 36 | $2 | 0.0% | $45.61 | — | NUVEEN BLMBRG MU | 78468R721 |
| SPEM | SPDR INDEX SHS FDS | 41 | $2 | 0.0% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| YEXT | YEXT INC | 260 | $2 | 0.0% | $6.46 | 0.0% | COM | 98585N106 |
| GILT | GILAT SATELLITE NETWORKS LTD | 250 | $2 | 0.0% | $6.95 | 0.0% | SHS NEW | M51474118 |
| QRVO | QORVO INC | 20 | $1 | 0.0% | $76.14 | 0.0% | COM | 74736K101 |
| MAR | MARRIOTT INTL INC NEW | 6 | $1 | 0.0% | $271.56 | -0.8% | CL A | 571903202 |
| IAGG | ISHARES TR | 28 | $1 | 0.0% | $49.93 | — | CORE INTL AGGR | 46435G672 |
| SPHY | SPDR SER TR | 59 | $1 | 0.0% | $23.47 | — | PORTFLI HIGH YLD | 78468R606 |
| SPTL | SPDR SER TR | 48 | $1 | 0.0% | $26.19 | — | PORTFOLIO LN TSR | 78464A664 |
| COHR | COHERENT CORP | 20 | $1 | 0.0% | $82.86 | 0.0% | COM | 19247G107 |
| — | BARRICK GOLD CORP | 66 | $1 | 0.0% | $15.50 | — | COM | 067901108 |
| TTD | THE TRADE DESK INC | 23 | $1 | 0.0% | $123.72 | -26.9% | COM CL A | 88339J105 |
| TRU | TRANSUNION | 15 | $1 | 0.0% | $100.69 | -9.7% | COM | 89400J107 |
| PGX | INVESCO EXCH TRADED FD TR II | 108 | $1 | 0.0% | $11.53 | — | PFD ETF | 46138E511 |
| BBY | BEST BUY INC | 16 | $1 | 0.0% | $85.83 | -8.8% | COM | 086516101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 9 | $1 | 0.0% | $123.56 | — | S&P MDCP MOMNTUM | 46137V464 |
| FUTY | FIDELITY COVINGTON TRUST | 20 | $1 | 0.0% | $48.75 | — | MSCI UTILS INDEX | 316092865 |
| — | UNITI GROUP INC | 200 | $1 | 0.0% | $5.04 | — | COM | 91325V108 |
| SA | SEABRIDGE GOLD INC | 80 | $1 | 0.0% | $11.86 | 0.0% | COM | 811916105 |
| SHAK | SHAKE SHACK INC | 10 | $1 | 0.0% | $108.51 | 0.0% | CL A | 819047101 |
| TQQQ | PROSHARES TR | 15 | $1 | 0.0% | $57.33 | — | ULTRAPRO QQQ | 74347X831 |
| DAL | DELTA AIR LINES INC DEL | 5 | $0 | 0.0% | $58.33 | +0.5% | COM NEW | 247361702 |
| INDI | INDIE SEMICONDUCTOR INC | 100 | $0 | 0.0% | $3.48 | 0.0% | CLASS A COM | 45569U101 |
| LUMN | LUMEN TECHNOLOGIES INC | 34 | $0 | 0.0% | $6.90 | -27.8% | COM | 550241103 |
| — | ASPIRE BIOPHARMA HLDGS INC | 140 | $0 | 0.0% | $0.59 | — | COM | 738920107 |
| LDTDF | LEDDARTECH HLDGS INC | 100 | $0 | 0.0% | $0.06 | — | *W EXP 12/21/202 | 52328E113 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 70 | $0 | 0.0% | $0.06 | — | *W EXP 02/14/203 | 738920115 |