CIK: 0002047201 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value ($000): $115,970 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 658,721 | $33,140 | 28.6% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| SPY | SPDR S&P 500 ETF TR | 10,363 | $6,403 | 5.5% | $580.06 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 17,892 | $4,531 | 3.9% | $253.08 | — | TECHNOLOGY | 81369Y803 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,278 | $4,529 | 3.9% | $440.35 | — | UT SER 1 | 78467X109 |
| XLC | SELECT SECTOR SPDR TR | 41,524 | $4,507 | 3.9% | $108.46 | — | COMMUNICATION | 81369Y852 |
| QQQ | INVESCO QQQ TR | 8,128 | $4,484 | 3.9% | $550.68 | — | UNIT SER 1 | 46090E103 |
| XLI | SELECT SECTOR SPDR TR | 30,368 | $4,480 | 3.9% | $147.52 | — | INDL | 81369Y704 |
| AAPL | APPLE INC | 9,861 | $2,023 | 1.7% | $229.53 | -12.3% | COM | 037833100 |
| BIL | SPDR SERIES TRUST | 22,027 | $2,021 | 1.7% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GLD | SPDR GOLD TR | 5,997 | $1,828 | 1.6% | $277.91 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 3,341 | $1,662 | 1.4% | $424.08 | +2.0% | COM | 594918104 |
| TSLA | TESLA INC | 3,921 | $1,246 | 1.1% | $321.74 | -6.4% | COM | 88160R101 |
| AVGO | BROADCOM INC | 4,064 | $1,120 | 1.0% | $188.55 | +14.5% | COM | 11135F101 |
| META | META PLATFORMS INC | 1,472 | $1,086 | 0.9% | $587.45 | +5.0% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 3,542 | $1,077 | 0.9% | $289.81 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 3,317 | $962 | 0.8% | $234.18 | +7.9% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,118 | $919 | 0.8% | $217.56 | +16.7% | COM | 459200101 |
| DIVO | AMPLIFY ETF TR | 20,587 | $876 | 0.8% | $40.57 | — | CWP ENHANCED DIV | 032108409 |
| IDVO | AMPLIFY ETF TR | 25,404 | $873 | 0.8% | $34.36 | — | CWP INTL ENHANCE | 032108722 |
| AGG | ISHARES TR | 8,793 | $872 | 0.8% | $98.52 | — | CORE US AGGBD ET | 464287226 |
| SPYI | NEOS ETF TRUST | 17,281 | $870 | 0.7% | $50.68 | — | NEOS S&P 500 HI | 78433H303 |
| NFLX | NETFLIX INC | 629 | $842 | 0.7% | $87.64 | +29.0% | COM | 64110L106 |
| AOR | ISHARES TR | 13,509 | $832 | 0.7% | $59.74 | — | CORE 60/40 BALAN | 464289867 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 24,921 | $749 | 0.6% | $29.80 | — | HEDGED EQUITY | 82889N764 |
| VOO | VANGUARD INDEX FDS | 1,314 | $746 | 0.6% | $536.52 | — | S&P 500 ETF SHS | 922908363 |
| PSQ | PROSHARES TR | 22,077 | $743 | 0.6% | $37.40 | — | SHORT QQQ | 74349Y837 |
| NVDA | NVIDIA CORPORATION | 4,630 | $732 | 0.6% | $134.83 | -6.7% | COM | 67066G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,867 | $731 | 0.6% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| BSV | VANGUARD BD INDEX FDS | 9,116 | $717 | 0.6% | $77.32 | — | SHORT TRM BOND | 921937827 |
| GS | GOLDMAN SACHS GROUP INC | 982 | $695 | 0.6% | $545.21 | +4.9% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 3,705 | $653 | 0.6% | $174.14 | -6.2% | CAP STK CL A | 02079K305 |
| V | VISA INC | 1,837 | $652 | 0.6% | $304.16 | +14.1% | COM CL A | 92826C839 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,152 | $652 | 0.6% | $67.03 | — | S&P500 QUALITY | 46137V241 |
| FLOT | ISHARES TR | 12,277 | $626 | 0.5% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| CAT | CATERPILLAR INC | 1,553 | $603 | 0.5% | $373.91 | -11.5% | COM | 149123101 |
| IVV | ISHARES TR | 930 | $577 | 0.5% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 2,621 | $575 | 0.5% | $202.69 | -2.4% | COM | 023135106 |
| MCD | MCDONALDS CORP | 1,911 | $558 | 0.5% | $293.03 | +3.6% | COM | 580135101 |
| HD | HOME DEPOT INC | 1,519 | $557 | 0.5% | $397.26 | -10.4% | COM | 437076102 |
| CME | CME GROUP INC | 1,984 | $547 | 0.5% | $226.16 | +18.7% | COM | 12572Q105 |
| AXP | AMERICAN EXPRESS CO | 1,712 | $546 | 0.5% | $284.39 | -1.8% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 4,919 | $530 | 0.5% | $108.45 | -3.6% | COM | 30231G102 |
| RTX | RTX CORPORATION | 3,609 | $527 | 0.5% | $124.69 | +5.7% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 3,261 | $519 | 0.4% | $153.13 | -5.3% | COM | 747525103 |
| CRWD | CROWDSTRIKE HLDGS INC | 958 | $488 | 0.4% | $370.38 | +17.1% | CL A | 22788C105 |
| PG | PROCTER AND GAMBLE CO | 3,002 | $478 | 0.4% | $165.40 | -2.8% | COM | 742718109 |
| DFAC | DIMENSIONAL ETF TRUST | 12,411 | $445 | 0.4% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| TJX | TJX COS INC NEW | 3,415 | $422 | 0.4% | $117.99 | +6.7% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 1,729 | $403 | 0.3% | $203.59 | -1.9% | COM | 438516106 |
| LRCX | LAM RESEARCH CORP | 4,100 | $399 | 0.3% | $76.95 | +2.5% | COM NEW | 512807306 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,331 | $388 | 0.3% | $59.62 | — | SHS BEN INT | 46438F101 |
| BAR | GRANITESHARES GOLD TR | 10,630 | $347 | 0.3% | $32.64 | — | SHS BEN INT | 38748G101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,407 | $342 | 0.3% | $131.48 | -17.2% | COM | 007903107 |
| COIN | COINBASE GLOBAL INC | 947 | $332 | 0.3% | $250.17 | -6.6% | COM CL A | 19260Q107 |
| CVX | CHEVRON CORP NEW | 2,155 | $309 | 0.3% | $145.50 | -5.8% | COM | 166764100 |
| KO | COCA COLA CO | 4,355 | $308 | 0.3% | $67.48 | +3.4% | COM | 191216100 |
| MTUM | ISHARES TR | 1,255 | $302 | 0.3% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| SPYV | SPDR SERIES TRUST | 5,747 | $301 | 0.3% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| DUHP | DIMENSIONAL ETF TRUST | 8,321 | $296 | 0.3% | $34.21 | — | US HIGH PROFITAB | 25434V831 |
| USMV | ISHARES TR | 3,150 | $296 | 0.3% | $89.78 | — | MSCI USA MIN VOL | 46429B697 |
| SPYG | SPDR SERIES TRUST | 3,058 | $291 | 0.3% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| FALN | ISHARES TR | 10,361 | $281 | 0.2% | $26.71 | — | FALN ANGLS USD | 46435G474 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,648 | $280 | 0.2% | $49.02 | — | TOTAL INT BD ETF | 92203J407 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,431 | $277 | 0.2% | $61.72 | — | HEDGED EQUITY LA | 46654Q724 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,168 | $276 | 0.2% | $65.58 | — | LNG/SHT EQUITY | 33739P103 |
| AMGN | AMGEN INC | 972 | $271 | 0.2% | $284.92 | -2.5% | COM | 031162100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,312 | $269 | 0.2% | $195.83 | — | DIV APP ETF | 921908844 |
| HOOD | ROBINHOOD MKTS INC | 2,625 | $246 | 0.2% | $57.38 | +3.1% | COM CL A | 770700102 |
| TPR | TAPESTRY INC | 2,746 | $241 | 0.2% | $66.99 | +11.9% | COM | 876030107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,680 | $229 | 0.2% | $113.58 | +3.3% | CL A | 69608A108 |
| IAU | ISHARES GOLD TR | 3,448 | $215 | 0.2% | $49.51 | — | ISHARES NEW | 464285204 |
| DUK | DUKE ENERGY CORP NEW | 1,822 | $215 | 0.2% | $108.87 | +6.0% | COM NEW | 26441C204 |
| ETN | EATON CORP PLC | 600 | $214 | 0.2% | $340.38 | -9.9% | SHS | G29183103 |
| AEM | AGNICO EAGLE MINES LTD | 1,795 | $213 | 0.2% | $93.98 | +22.6% | COM | 008474108 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,636 | $207 | 0.2% | $48.78 | — | VAN FTSE DEV MKT | 921943858 |
| DFUV | DIMENSIONAL ETF TRUST | 4,845 | $205 | 0.2% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| VZ | VERIZON COMMUNICATIONS INC | 4,705 | $204 | 0.2% | $39.40 | +6.1% | COM | 92343V104 |
| BND | VANGUARD BD INDEX FDS | 2,747 | $202 | 0.2% | $73.17 | — | TOTAL BND MRKT | 921937835 |
| ADP | AUTOMATIC DATA PROCESSING IN | 655 | $202 | 0.2% | $290.11 | +4.2% | COM | 053015103 |
| VB | VANGUARD INDEX FDS | 839 | $199 | 0.2% | $238.68 | — | SMALL CP ETF | 922908751 |
| AJG | GALLAGHER ARTHUR J & CO | 600 | $192 | 0.2% | $294.64 | +11.2% | COM | 363576109 |
| XHLF | BONDBLOXX ETF TRUST | 3,788 | $191 | 0.2% | $50.34 | — | BLOOMBERG SIX MN | 09789C788 |
| DFIC | DIMENSIONAL ETF TRUST | 6,076 | $189 | 0.2% | $25.84 | — | INTL CORE EQUITY | 25434V799 |
| KLAC | KLA CORP | 208 | $186 | 0.2% | $687.66 | +8.9% | COM NEW | 482480100 |
| PANW | PALO ALTO NETWORKS INC | 898 | $184 | 0.2% | $188.18 | -1.3% | COM | 697435105 |
| GOOG | ALPHABET INC | 930 | $165 | 0.1% | $165.08 | -0.1% | CAP STK CL C | 02079K107 |
| MPWR | MONOLITHIC PWR SYS INC | 225 | $165 | 0.1% | $633.58 | 0.0% | COM | 609839105 |
| FTNT | FORTINET INC | 1,556 | $165 | 0.1% | $91.20 | +10.6% | COM | 34959E109 |
| DHR | DANAHER CORPORATION | 800 | $158 | 0.1% | $212.12 | -9.0% | COM | 235851102 |
| NTRS | NORTHERN TR CORP | 1,199 | $152 | 0.1% | $100.50 | 0.0% | COM | 665859104 |
| ANET | ARISTA NETWORKS INC | 1,440 | $147 | 0.1% | $102.27 | -15.4% | COM SHS | 040413205 |
| SMH | VANECK ETF TRUST | 522 | $146 | 0.1% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| VO | VANGUARD INDEX FDS | 514 | $144 | 0.1% | $264.13 | — | MID CAP ETF | 922908629 |
| ORCL | ORACLE CORP | 643 | $141 | 0.1% | $174.84 | -8.0% | COM | 68389X105 |
| APP | APPLOVIN CORP | 398 | $139 | 0.1% | $266.76 | +21.5% | COM CL A | 03831W108 |
| IJH | ISHARES TR | 2,155 | $134 | 0.1% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| USDU | WISDOMTREE TR | 5,180 | $133 | 0.1% | $27.57 | — | BLMBG US BULL | 97717W471 |
| CHWY | CHEWY INC | 3,095 | $132 | 0.1% | $39.84 | 0.0% | CL A | 16679L109 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 4,927 | $132 | 0.1% | $29.07 | — | MANAGED FUTURES | 82889N699 |
| FOXA | FOX CORP | 2,343 | $131 | 0.1% | $52.50 | 0.0% | CL A COM | 35137L105 |
| RMD | RESMED INC | 501 | $129 | 0.1% | $231.66 | +2.4% | COM | 761152107 |
| PODD | INSULET CORP | 407 | $128 | 0.1% | $270.64 | +6.6% | COM | 45784P101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 2,307 | $126 | 0.1% | $56.09 | — | NASDAQ EQT PREM | 46654Q203 |
| MRK | MERCK & CO INC | 1,575 | $125 | 0.1% | $82.33 | -6.0% | COM | 58933Y105 |
| GSLC | GOLDMAN SACHS ETF TR | 1,020 | $124 | 0.1% | $115.18 | — | ACTIVEBETA US LG | 381430503 |
| SFM | SPROUTS FMRS MKT INC | 750 | $123 | 0.1% | $149.11 | +9.6% | COM | 85208M102 |
| JNJ | JOHNSON & JOHNSON | 805 | $123 | 0.1% | $149.90 | +0.6% | COM | 478160104 |
| EXEL | EXELIXIS INC | 2,748 | $121 | 0.1% | $35.63 | +12.2% | COM | 30161Q104 |
| RL | RALPH LAUREN CORP | 425 | $117 | 0.1% | $244.79 | +0.2% | CL A | 751212101 |
| COST | COSTCO WHSL CORP NEW | 117 | $116 | 0.1% | $949.41 | +4.4% | COM | 22160K105 |
| CB | CHUBB LIMITED | 400 | $116 | 0.1% | $282.56 | +1.6% | COM | H1467J104 |
| SLV | ISHARES SILVER TR | 3,466 | $114 | 0.1% | $30.93 | — | ISHARES | 46428Q109 |
| IEFA | ISHARES TR | 1,358 | $113 | 0.1% | $70.94 | — | CORE MSCI EAFE | 46432F842 |
| CSCO | CISCO SYS INC | 1,615 | $112 | 0.1% | $55.68 | +8.4% | COM | 17275R102 |
| FIX | COMFORT SYS USA INC | 208 | $112 | 0.1% | $427.18 | +1.8% | COM | 199908104 |
| EAT | BRINKER INTL INC | 612 | $110 | 0.1% | $156.94 | 0.0% | COM | 109641100 |
| CMI | CUMMINS INC | 332 | $109 | 0.1% | $344.01 | -11.1% | COM | 231021106 |
| POCT | INNOVATOR ETFS TRUST | 2,618 | $108 | 0.1% | $39.81 | — | US EQTY PWR BUF | 45782C797 |
| CFR | CULLEN FROST BANKERS INC | 838 | $108 | 0.1% | $127.90 | -6.4% | COM | 229899109 |
| ISPY | PROSHARES TR | 2,505 | $106 | 0.1% | $42.09 | — | S&P 500 HIGH INC | 74347G242 |
| CNC | CENTENE CORP DEL | 1,949 | $106 | 0.1% | $58.65 | 0.0% | COM | 15135B101 |
| DFAT | DIMENSIONAL ETF TRUST | 1,954 | $105 | 0.1% | $53.96 | — | US TARGETED VLU | 25434V609 |
| WMT | WALMART INC | 1,075 | $105 | 0.1% | $90.96 | +4.2% | COM | 931142103 |
| IMTM | ISHARES TR | 2,263 | $103 | 0.1% | $37.40 | — | MSCI INTL MOMENT | 46434V449 |
| EXC | EXELON CORP | 2,350 | $102 | 0.1% | $37.80 | +15.3% | COM | 30161N101 |
| UHS | UNIVERSAL HLTH SVCS INC | 552 | $100 | 0.1% | $179.96 | 0.0% | CL B | 913903100 |
| DIS | DISNEY WALT CO | 800 | $99 | 0.1% | $103.52 | -0.7% | COM | 254687106 |
| CVLT | COMMVAULT SYS INC | 563 | $98 | 0.1% | $170.69 | 0.0% | COM | 204166102 |
| BYD | BOYD GAMING CORP | 1,251 | $98 | 0.1% | $72.70 | -2.4% | COM | 103304101 |
| TSCO | TRACTOR SUPPLY CO | 1,829 | $97 | 0.1% | $54.99 | -8.0% | COM | 892356106 |
| EFAV | ISHARES TR | 1,147 | $96 | 0.1% | $70.71 | — | MSCI EAFE MIN VL | 46429B689 |
| APPF | APPFOLIO INC | 418 | $96 | 0.1% | $217.97 | 0.0% | COM CL A | 03783C100 |
| XTRE | BONDBLOXX ETF TRUST | 1,912 | $95 | 0.1% | $49.78 | — | BLOOMBERG THREE | 09789C846 |
| DFIV | DIMENSIONAL ETF TRUST | 2,184 | $94 | 0.1% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| CRUS | CIRRUS LOGIC INC | 895 | $93 | 0.1% | $97.97 | 0.0% | COM | 172755100 |
| IJR | ISHARES TR | 824 | $90 | 0.1% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| DIHP | DIMENSIONAL ETF TRUST | 3,053 | $90 | 0.1% | $25.23 | — | INTL HIGH PROFIT | 25434V765 |
| DOCU | DOCUSIGN INC | 1,133 | $88 | 0.1% | $81.64 | -0.9% | COM | 256163106 |
| XME | SPDR SERIES TRUST | 1,270 | $85 | 0.1% | $67.22 | — | S&P METALS MNG | 78464A755 |
| SYF | SYNCHRONY FINANCIAL | 1,277 | $85 | 0.1% | $60.31 | -8.2% | COM | 87165B103 |
| CALM | CAL MAINE FOODS INC | 821 | $82 | 0.1% | $90.21 | 0.0% | COM NEW | 128030202 |
| VV | VANGUARD INDEX FDS | 272 | $78 | 0.1% | $269.70 | — | LARGE CAP ETF | 922908637 |
| CBOE | CBOE GLOBAL MKTS INC | 329 | $77 | 0.1% | $222.22 | 0.0% | COM | 12503M108 |
| RITM | RITHM CAPITAL CORP | 6,571 | $74 | 0.1% | $11.04 | — | COM NEW | 64828T201 |
| IGSB | ISHARES TR | 1,399 | $74 | 0.1% | $52.76 | — | ISHS 1-5YR INVS | 464288646 |
| WTFC | WINTRUST FINL CORP | 589 | $73 | 0.1% | $123.54 | -7.2% | COM | 97650W108 |
| COLB | COLUMBIA BKG SYS INC | 3,101 | $73 | 0.1% | $25.32 | -11.7% | COM | 197236102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 247 | $71 | 0.1% | $361.06 | -17.2% | COM | 91307C102 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 1,336 | $71 | 0.1% | $52.84 | — | SIMPLIFY INTERST | 82889N855 |
| EWBC | EAST WEST BANCORP INC | 676 | $68 | 0.1% | $92.77 | -6.5% | COM | 27579R104 |
| MDLZ | MONDELEZ INTL INC | 1,000 | $67 | 0.1% | $63.76 | +2.2% | CL A | 609207105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 798 | $67 | 0.1% | $84.76 | -6.9% | COM | 744573106 |
| ITOT | ISHARES TR | 495 | $67 | 0.1% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| GM | GENERAL MTRS CO | 1,326 | $65 | 0.1% | $50.90 | -7.5% | COM | 37045V100 |
| AYI | ACUITY INC | 210 | $63 | 0.1% | $308.92 | -16.4% | COM | 00508Y102 |
| ALL | ALLSTATE CORP | 308 | $62 | 0.1% | $189.83 | +3.7% | COM | 020002101 |
| KMI | KINDER MORGAN INC DEL | 2,100 | $62 | 0.1% | $26.76 | 0.0% | COM | 49456B101 |
| MMM | 3M CO | 391 | $60 | 0.1% | $141.25 | 0.0% | COM | 88579Y101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 864 | $59 | 0.1% | $68.72 | — | SPONSORED ADR | 03524A108 |
| CEG | CONSTELLATION ENERGY CORP | 183 | $59 | 0.1% | $247.76 | +6.5% | COM | 21037T109 |
| WFC | WELLS FARGO CO NEW | 728 | $58 | 0.1% | $66.67 | +6.7% | COM | 949746101 |
| — | BLACKROCK FLOATING RATE INC | 4,625 | $58 | 0.0% | $12.52 | — | COM | 091941104 |
| BKNG | BOOKING HOLDINGS INC | 10 | $58 | 0.0% | $4764.13 | +6.9% | COM | 09857L108 |
| VLO | VALERO ENERGY CORP | 422 | $57 | 0.0% | $129.14 | -5.3% | COM | 91913Y100 |
| XAR | SPDR SERIES TRUST | 267 | $56 | 0.0% | $173.49 | — | AEROSPACE DEF | 78464A631 |
| SMMV | ISHARES TR | 1,332 | $56 | 0.0% | $41.46 | — | MSCI USA SMCP MN | 46435G433 |
| AGGY | WISDOMTREE TR | 1,254 | $55 | 0.0% | $42.92 | — | YIELD ENHANCD US | 97717X511 |
| ITW | ILLINOIS TOOL WKS INC | 219 | $54 | 0.0% | $257.33 | -7.8% | COM | 452308109 |
| T | AT&T INC | 1,867 | $54 | 0.0% | $26.17 | +3.0% | COM | 00206R102 |
| FIVE | FIVE BELOW INC | 411 | $54 | 0.0% | $87.88 | +10.8% | COM | 33829M101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 106 | $51 | 0.0% | $461.73 | +10.0% | CL B NEW | 084670702 |
| AVSC | AMERICAN CENTY ETF TR | 968 | $50 | 0.0% | $54.36 | — | AVANTIS US SMALL | 025072323 |
| PHM | PULTE GROUP INC | 466 | $49 | 0.0% | $122.26 | -18.0% | COM | 745867101 |
| SO | SOUTHERN CO | 534 | $49 | 0.0% | $87.80 | +0.2% | COM | 842587107 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,042 | $49 | 0.0% | $43.96 | -3.3% | COM | 06417N103 |
| AEP | AMERICAN ELEC PWR CO INC | 463 | $48 | 0.0% | $93.94 | +8.6% | COM | 025537101 |
| AVDV | AMERICAN CENTY ETF TR | 601 | $48 | 0.0% | $79.28 | — | INTL SMCP VLU | 025072802 |
| SPAB | SPDR SERIES TRUST | 1,819 | $47 | 0.0% | $24.99 | — | PORTFOLIO AGRGTE | 78464A649 |
| CLOZ | SERIES PORTFOLIOS TR | 1,653 | $44 | 0.0% | $26.74 | — | ELDRIDGE BBB B | 81752T528 |
| ABBV | ABBVIE INC | 214 | $40 | 0.0% | $177.41 | +3.0% | COM | 00287Y109 |
| MTH | MERITAGE HOMES CORP | 551 | $37 | 0.0% | $80.85 | -18.0% | COM | 59001A102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 617 | $36 | 0.0% | $58.78 | — | SHORT TERM TREAS | 92206C102 |
| DFAS | DIMENSIONAL ETF TRUST | 559 | $36 | 0.0% | $63.71 | — | US SMALL CAP ETF | 25434V500 |
| XLU | SELECT SECTOR SPDR TR | 436 | $36 | 0.0% | $80.45 | — | SBI INT-UTILS | 81369Y886 |
| NTES | NETEASE INC | 245 | $33 | 0.0% | $132.12 | — | SPONSORED ADS | 64110W102 |
| VNQ | VANGUARD INDEX FDS | 369 | $33 | 0.0% | $89.06 | — | REAL ESTATE ETF | 922908553 |
| XLE | SELECT SECTOR SPDR TR | 387 | $33 | 0.0% | $93.42 | — | ENERGY | 81369Y506 |
| MOS | MOSAIC CO NEW | 844 | $31 | 0.0% | $31.40 | 0.0% | COM | 61945C103 |
| QUAL | ISHARES TR | 163 | $30 | 0.0% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| VWO | VANGUARD INTL EQUITY INDEX F | 596 | $29 | 0.0% | $45.13 | — | FTSE EMR MKT ETF | 922042858 |
| QBTS | D-WAVE QUANTUM INC | 2,000 | $29 | 0.0% | $11.76 | 0.0% | COM | 26740W109 |
| TAP | MOLSON COORS BEVERAGE CO | 584 | $28 | 0.0% | $55.94 | -4.2% | CL B | 60871R209 |
| URA | GLOBAL X FDS | 651 | $25 | 0.0% | $38.81 | — | GLOBAL X URANIUM | 37954Y871 |
| LLY | ELI LILLY & CO | 31 | $24 | 0.0% | $821.63 | -5.9% | COM | 532457108 |
| CRM | SALESFORCE INC | 81 | $22 | 0.0% | $309.70 | -14.1% | COM | 79466L302 |
| SPYM | SPDR SERIES TRUST | 300 | $22 | 0.0% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| ISTB | ISHARES TR | 424 | $21 | 0.0% | $47.77 | — | CORE 1 5 YR USD | 46432F859 |
| ABT | ABBOTT LABS | 150 | $20 | 0.0% | $113.33 | +15.2% | COM | 002824100 |
| VYM | VANGUARD WHITEHALL FDS | 147 | $20 | 0.0% | $127.59 | — | HIGH DIV YLD | 921946406 |
| BTAL | AGF INVTS TR | 1,102 | $20 | 0.0% | $18.48 | — | US MARKET NETRL | 00110G408 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 388 | $19 | 0.0% | $50.11 | — | ULTRA SHRT DUR | 46090A887 |
| FCX | FREEPORT-MCMORAN INC | 446 | $19 | 0.0% | $44.04 | -14.4% | CL B | 35671D857 |
| VCIT | VANGUARD SCOTTSDALE FDS | 227 | $19 | 0.0% | $80.27 | — | INT-TERM CORP | 92206C870 |
| AMP | AMERIPRISE FINL INC | 35 | $19 | 0.0% | $526.39 | -6.9% | COM | 03076C106 |
| GNR | SPDR INDEX SHS FDS | 342 | $19 | 0.0% | $54.24 | — | GLB NAT RESRCE | 78463X541 |
| NDAQ | NASDAQ INC | 200 | $18 | 0.0% | $79.17 | 0.0% | COM | 631103108 |
| TSN | TYSON FOODS INC | 300 | $17 | 0.0% | $58.04 | -3.3% | CL A | 902494103 |
| IAUM | ISHARES GOLD TR | 495 | $16 | 0.0% | $26.17 | — | SHARES REPRESENT | 46436F103 |
| IEMG | ISHARES INC | 245 | $15 | 0.0% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 112 | $14 | 0.0% | $122.87 | — | PHYSCL PLATM SHS | 003260106 |
| KRYS | KRYSTAL BIOTECH INC | 100 | $14 | 0.0% | $146.88 | 0.0% | COM | 501147102 |
| IVW | ISHARES TR | 121 | $13 | 0.0% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| SMLV | SPDR SERIES TRUST | 100 | $13 | 0.0% | $127.63 | — | SSGA US SMAL ETF | 78468R887 |
| WELL | WELLTOWER INC | 78 | $12 | 0.0% | $128.69 | +14.9% | COM | 95040Q104 |
| UNH | UNITEDHEALTH GROUP INC | 36 | $11 | 0.0% | $552.89 | -32.2% | COM | 91324P102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 128 | $11 | 0.0% | $89.33 | — | VNG RUS2000IDX | 92206C664 |
| EFV | ISHARES TR | 174 | $11 | 0.0% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| WMB | WILLIAMS COS INC | 172 | $11 | 0.0% | $55.43 | +4.0% | COM | 969457100 |
| ILMN | ILLUMINA INC | 113 | $11 | 0.0% | $81.16 | 0.0% | COM | 452327109 |
| AMLP | ALPS ETF TR | 216 | $11 | 0.0% | $48.16 | — | ALERIAN MLP | 00162Q452 |
| IXN | ISHARES TR | 113 | $10 | 0.0% | $84.75 | — | GLOBAL TECH ETF | 464287291 |
| DECK | DECKERS OUTDOOR CORP | 100 | $10 | 0.0% | $110.72 | 0.0% | COM | 243537107 |
| PM | PHILIP MORRIS INTL INC | 56 | $10 | 0.0% | $136.99 | +22.2% | COM | 718172109 |
| OEF | ISHARES TR | 33 | $10 | 0.0% | $288.85 | — | S&P 100 ETF | 464287101 |
| IP | INTERNATIONAL PAPER CO | 213 | $10 | 0.0% | $52.74 | -12.8% | COM | 460146103 |
| SPDW | SPDR INDEX SHS FDS | 243 | $10 | 0.0% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| ETR | ENTERGY CORP NEW | 116 | $10 | 0.0% | $80.44 | +1.0% | COM | 29364G103 |
| SCHP | SCHWAB STRATEGIC TR | 352 | $9 | 0.0% | $25.83 | — | US TIPS ETF | 808524870 |
| EXPI | EXP WORLD HLDGS INC | 1,009 | $9 | 0.0% | $12.88 | -33.1% | COM | 30212W100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 200 | $9 | 0.0% | $46.24 | — | SENIOR LN FD | 33738D309 |
| MDT | MEDTRONIC PLC | 100 | $9 | 0.0% | $83.50 | 0.0% | SHS | G5960L103 |
| EMXC | ISHARES INC | 137 | $9 | 0.0% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| QHY | WISDOMTREE TR | 180 | $8 | 0.0% | $45.13 | — | US HGH YLD CORP | 97717X172 |
| SCHW | SCHWAB CHARLES CORP | 90 | $8 | 0.0% | $73.82 | +12.6% | COM | 808513105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20 | $8 | 0.0% | $361.54 | +5.9% | CL A | 16119P108 |
| SWK | STANLEY BLACK & DECKER INC | 117 | $8 | 0.0% | $88.04 | -29.0% | COM | 854502101 |
| DE | DEERE & CO | 15 | $8 | 0.0% | $413.99 | +17.1% | COM | 244199105 |
| MET | METLIFE INC | 88 | $7 | 0.0% | $81.16 | -6.6% | COM | 59156R108 |
| DTE | DTE ENERGY CO | 53 | $7 | 0.0% | $123.63 | +6.2% | COM | 233331107 |
| LGLV | SPDR SERIES TRUST | 40 | $7 | 0.0% | $165.20 | — | SSGA US LRG ETF | 78468R804 |
| USHY | ISHARES TR | 176 | $7 | 0.0% | $36.79 | — | BROAD USD HIGH | 46435U853 |
| WEC | WEC ENERGY GROUP INC | 61 | $6 | 0.0% | $99.22 | +5.1% | COM | 92939U106 |
| MDV | MODIV INDUSTRIAL INC | 415 | $6 | 0.0% | $14.88 | — | COM STK CL C | 60784B101 |
| MPC | MARATHON PETE CORP | 35 | $6 | 0.0% | $148.83 | -0.6% | COM | 56585A102 |
| RF | REGIONS FINANCIAL CORP NEW | 230 | $5 | 0.0% | $22.41 | -8.1% | COM | 7591EP100 |
| GLW | CORNING INC | 100 | $5 | 0.0% | $47.92 | -3.4% | COM | 219350105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 403 | $5 | 0.0% | $13.60 | — | OPTIMUM YIELD | 46090F100 |
| — | BLACKROCK CAP ALLOCATION TER | 337 | $5 | 0.0% | $15.14 | — | COM | 09260U109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 88 | $5 | 0.0% | $56.05 | -1.9% | COM SHS | 31620R303 |
| GSIE | GOLDMAN SACHS ETF TR | 123 | $5 | 0.0% | $33.34 | — | ACTIVEBETA INT | 381430107 |
| TT | TRANE TECHNOLOGIES PLC | 10 | $4 | 0.0% | $384.37 | +2.2% | SHS | G8994E103 |
| HCA | HCA HEALTHCARE INC | 11 | $4 | 0.0% | $319.37 | +12.3% | COM | 40412C101 |
| COP | CONOCOPHILLIPS | 45 | $4 | 0.0% | $102.31 | -14.0% | COM | 20825C104 |
| UNM | UNUM GROUP | 47 | $4 | 0.0% | $77.09 | +2.5% | COM | 91529Y106 |
| C | CITIGROUP INC | 44 | $4 | 0.0% | $74.53 | -4.5% | COM NEW | 172967424 |
| NI | NISOURCE INC | 90 | $4 | 0.0% | $37.65 | +2.5% | COM | 65473P105 |
| TMUS | T-MOBILE US INC | 15 | $4 | 0.0% | $243.03 | -0.6% | COM | 872590104 |
| CTAS | CINTAS CORP | 16 | $4 | 0.0% | $197.78 | +8.3% | COM | 172908105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8 | $4 | 0.0% | $466.00 | -1.1% | COM | 92532F100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 141 | $3 | 0.0% | $23.93 | — | FST TR GLB FD | 33739H101 |
| IEF | ISHARES TR | 36 | $3 | 0.0% | $95.37 | — | 7-10 YR TRSY BD | 464287440 |
| DOMH | DOMINARI HOLDINGS INC | 633 | $3 | 0.0% | $4.26 | 0.0% | COM NEW | 008875304 |
| ICF | ISHARES TR | 52 | $3 | 0.0% | $60.27 | — | SELECT US REIT | 464287564 |
| PWR | QUANTA SVCS INC | 8 | $3 | 0.0% | $288.64 | +11.1% | COM | 74762E102 |
| PH | PARKER-HANNIFIN CORP | 4 | $3 | 0.0% | $648.59 | -3.1% | COM | 701094104 |
| GDX | VANECK ETF TRUST | 53 | $3 | 0.0% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| VGT | VANGUARD WORLD FD | 3 | $2 | 0.0% | $621.80 | — | INF TECH ETF | 92204A702 |
| EWU | ISHARES TR | 50 | $2 | 0.0% | $33.90 | — | MSCI UK ETF NEW | 46435G334 |
| MBB | ISHARES TR | 20 | $2 | 0.0% | $91.68 | — | MBS ETF | 464288588 |
| SPEM | SPDR INDEX SHS FDS | 41 | $2 | 0.0% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHD | SCHWAB STRATEGIC TR | 65 | $2 | 0.0% | $27.27 | — | US DIVIDEND EQ | 808524797 |
| MAR | MARRIOTT INTL INC NEW | 6 | $2 | 0.0% | $271.56 | -8.2% | CL A | 571903202 |
| TFI | SPDR SERIES TRUST | 36 | $2 | 0.0% | $45.61 | — | NUVEEN ICE MUNIC | 78468R721 |
| IAGG | ISHARES TR | 28 | $1 | 0.0% | $49.93 | — | CORE INTL AGGR | 46435G672 |
| SPHY | SPDR SERIES TRUST | 59 | $1 | 0.0% | $23.47 | — | PORTFLI HIGH YLD | 78468R606 |
| B | BARRICK MNG CORP | 66 | $1 | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| SPTL | SPDR SERIES TRUST | 48 | $1 | 0.0% | $26.19 | — | PORTFOLIO LN TSR | 78464A664 |
| GRAL | GRAIL INC | 18 | $1 | 0.0% | $36.20 | 0.0% | COM | 384747101 |
| DAL | DELTA AIR LINES INC DEL | 5 | $0 | 0.0% | $58.33 | -21.9% | COM NEW | 247361702 |
| LUMN | LUMEN TECHNOLOGIES INC | 34 | $0 | 0.0% | $6.90 | -43.8% | COM | 550241103 |