CIK: 0002050972 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $323,649 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 25,175 | $15,418 | 4.8% | $486.73 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 22,505 | $13,514 | 4.2% | $433.65 | — | UNIT SER 1 | 46090E103 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 95,929 | $11,575 | 3.6% | $87.92 | — | BETABUILDRS US | 46641Q399 |
| MSFT | MICROSOFT CORP | 16,717 | $8,661 | 2.7% | $387.08 | +31.4% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 28,475 | $8,027 | 2.5% | $199.17 | — | TECHNOLOGY | 81369Y803 |
| MGC | VANGUARD WORLD FD | 31,766 | $7,754 | 2.4% | $171.77 | — | MEGA CAP INDEX | 921910873 |
| NVDA | NVIDIA CORPORATION | 40,351 | $7,529 | 2.3% | $111.66 | +56.1% | COM | 67066G104 |
| AVGO | BROADCOM INC | 22,546 | $7,440 | 2.3% | $212.17 | +44.1% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 10,629 | $7,081 | 2.2% | $496.24 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 37,757 | $7,041 | 2.2% | $155.65 | — | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 8,159 | $5,995 | 1.9% | $560.47 | +32.6% | CL A | 30303M102 |
| SCHV | SCHWAB STRATEGIC TR | 191,380 | $5,571 | 1.7% | $42.11 | — | US LCAP VA ETF | 808524409 |
| AAPL | APPLE INC | 19,249 | $4,902 | 1.5% | $196.95 | +14.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 18,663 | $4,537 | 1.4% | $147.19 | +42.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 13,682 | $4,316 | 1.3% | $215.79 | +37.1% | COM | 46625H100 |
| NFLX | NETFLIX INC | 3,154 | $3,781 | 1.2% | $87.36 | +39.7% | COM | 64110L106 |
| ORCL | ORACLE CORP | 13,257 | $3,729 | 1.2% | $225.98 | +12.5% | COM | 68389X105 |
| IWY | ISHARES TR | 13,438 | $3,678 | 1.1% | $179.57 | — | RUS TP200 GR ETF | 464289438 |
| WMT | WALMART INC | 35,098 | $3,618 | 1.1% | $81.02 | +22.5% | COM | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,807 | $3,613 | 1.1% | $109.69 | +47.8% | CL A | 69608A108 |
| SCHD | SCHWAB STRATEGIC TR | 115,607 | $3,156 | 1.0% | $34.69 | — | US DIVIDEND EQ | 808524797 |
| APP | APPLOVIN CORP | 4,235 | $3,043 | 0.9% | $320.37 | +43.9% | COM CL A | 03831W108 |
| AMZN | AMAZON COM INC | 13,449 | $2,953 | 0.9% | $179.07 | +26.4% | COM | 023135106 |
| T | AT&T INC | 91,285 | $2,578 | 0.8% | $26.87 | +4.5% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 21,654 | $2,404 | 0.7% | $105.93 | +6.0% | COM | 375558103 |
| GLD | SPDR GOLD TR | 6,727 | $2,391 | 0.7% | $273.25 | — | GOLD SHS | 78463V107 |
| SPYG | SPDR SERIES TRUST | 22,224 | $2,323 | 0.7% | $81.13 | — | PRTFLO S&P500 GW | 78464A409 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,225 | $2,280 | 0.7% | $191.81 | — | NASDAQ 100 ETF | 46138G649 |
| TSLA | TESLA INC | 4,929 | $2,192 | 0.7% | $259.30 | +33.8% | COM | 88160R101 |
| SMH | VANECK ETF TRUST | 6,488 | $2,117 | 0.7% | $271.60 | — | SEMICONDUCTR ETF | 92189F676 |
| SPYV | SPDR SERIES TRUST | 37,717 | $2,087 | 0.6% | $49.64 | — | PRTFLO S&P500 VL | 78464A508 |
| XLC | SELECT SECTOR SPDR TR | 17,592 | $2,082 | 0.6% | $93.71 | — | COMMUNICATION | 81369Y852 |
| SPMO | INVESCO EXCH TRADED FD TR II | 17,105 | $2,071 | 0.6% | $111.90 | — | S&P 500 MOMNTM | 46138E339 |
| XLU | SELECT SECTOR SPDR TR | 23,582 | $2,057 | 0.6% | $78.29 | — | SBI INT-UTILS | 81369Y886 |
| PM | PHILIP MORRIS INTL INC | 12,392 | $2,010 | 0.6% | $132.90 | +24.3% | COM | 718172109 |
| MGK | VANGUARD WORLD FD | 4,883 | $1,965 | 0.6% | $326.83 | — | MEGA GRWTH IND | 921910816 |
| VUG | VANGUARD INDEX FDS | 4,042 | $1,938 | 0.6% | $401.94 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,831 | $1,926 | 0.6% | $441.70 | +9.7% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 2,324 | $1,853 | 0.6% | $570.58 | +28.8% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,043 | $1,775 | 0.5% | $297.74 | +0.0% | COM | 053015103 |
| HD | HOME DEPOT INC | 4,368 | $1,772 | 0.5% | $304.05 | +28.0% | COM | 437076102 |
| MGV | VANGUARD WORLD FD | 12,854 | $1,770 | 0.5% | $127.49 | — | MEGA CAP VAL ETF | 921910840 |
| RGTI | RIGETTI COMPUTING INC | 55,011 | $1,639 | 0.5% | $17.53 | 0.0% | COMMON STOCK | 76655K103 |
| V | VISA INC | 4,774 | $1,630 | 0.5% | $270.42 | +27.6% | COM CL A | 92826C839 |
| CAH | CARDINAL HEALTH INC | 9,989 | $1,568 | 0.5% | $153.58 | 0.0% | COM | 14149Y108 |
| DASH | DOORDASH INC | 5,681 | $1,545 | 0.5% | $250.83 | 0.0% | CL A | 25809K105 |
| QBTS | D-WAVE QUANTUM INC | 61,989 | $1,532 | 0.5% | $14.08 | +29.4% | COM | 26740W109 |
| VTI | VANGUARD INDEX FDS | 4,660 | $1,529 | 0.5% | $295.12 | — | TOTAL STK MKT | 922908769 |
| SNEX | STONEX GROUP INC | 15,142 | $1,528 | 0.5% | $87.99 | +8.5% | COM | 861896108 |
| VST | VISTRA CORP | 7,767 | $1,522 | 0.5% | $160.42 | +23.2% | COM | 92840M102 |
| SECT | NORTHERN LTS FD TR IV | 24,117 | $1,520 | 0.5% | $46.55 | — | MAIN SECTR ROTN | 66538H591 |
| CVX | CHEVRON CORP NEW | 9,607 | $1,492 | 0.5% | $144.10 | +5.7% | COM | 166764100 |
| RSG | REPUBLIC SVCS INC | 6,490 | $1,490 | 0.5% | $229.28 | +1.7% | COM | 760759100 |
| TTMI | TTM TECHNOLOGIES INC | 25,683 | $1,479 | 0.5% | $46.47 | 0.0% | COM | 87305R109 |
| HOOD | ROBINHOOD MKTS INC | 10,246 | $1,467 | 0.5% | $109.05 | 0.0% | COM CL A | 770700102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 20,900 | $1,438 | 0.4% | $50.11 | +25.3% | COM CL A | 45841N107 |
| NI | NISOURCE INC | 32,846 | $1,422 | 0.4% | $38.79 | +5.8% | COM | 65473P105 |
| GE | GE AEROSPACE | 4,641 | $1,397 | 0.4% | $206.92 | +31.8% | COM NEW | 369604301 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 15,216 | $1,390 | 0.4% | $64.04 | 0.0% | COM NEW | 50077B207 |
| NEM | NEWMONT CORP | 16,468 | $1,389 | 0.4% | $69.39 | 0.0% | COM | 651639106 |
| FTEC | FIDELITY COVINGTON TRUST | 6,247 | $1,388 | 0.4% | $144.60 | — | MSCI INFO TECH I | 316092808 |
| NFG | NATIONAL FUEL GAS CO | 14,993 | $1,385 | 0.4% | $83.10 | +4.9% | COM | 636180101 |
| MA | MASTERCARD INCORPORATED | 2,411 | $1,372 | 0.4% | $457.87 | +25.2% | CL A | 57636Q104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 23,804 | $1,369 | 0.4% | $50.48 | — | S&P 500 TOP 50 | 46137V233 |
| JNJ | JOHNSON & JOHNSON | 7,365 | $1,366 | 0.4% | $146.44 | +15.8% | COM | 478160104 |
| AXON | AXON ENTERPRISE INC | 1,887 | $1,354 | 0.4% | $649.97 | +16.7% | COM | 05464C101 |
| TPR | TAPESTRY INC | 11,810 | $1,337 | 0.4% | $104.00 | 0.0% | COM | 876030107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,046 | $1,326 | 0.4% | $415.06 | — | 500 GRTH IDX F | 921932505 |
| LBRT | LIBERTY ENERGY INC | 106,793 | $1,318 | 0.4% | $11.56 | 0.0% | COM CL A | 53115L104 |
| RTX | RTX CORPORATION | 7,758 | $1,299 | 0.4% | $129.45 | +19.2% | COM | 75513E101 |
| RBLX | ROBLOX CORP | 9,376 | $1,299 | 0.4% | $124.28 | 0.0% | CL A | 771049103 |
| BAC | BANK AMERICA CORP | 24,664 | $1,272 | 0.4% | $37.50 | +28.9% | COM | 060505104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,785 | $1,246 | 0.4% | $614.54 | +13.8% | SHS | L8681T102 |
| IESC | IES HLDGS INC | 3,091 | $1,229 | 0.4% | $237.59 | +44.9% | COM | 44951W106 |
| RKLB | ROCKET LAB CORP | 25,285 | $1,211 | 0.4% | $32.51 | +39.5% | COM | 773121108 |
| AXP | AMERICAN EXPRESS CO | 3,641 | $1,210 | 0.4% | $277.73 | +14.0% | COM | 025816109 |
| GEV | GE VERNOVA INC | 1,963 | $1,207 | 0.4% | $471.79 | +28.3% | COM | 36828A101 |
| XLF | SELECT SECTOR SPDR TR | 22,385 | $1,206 | 0.4% | $41.94 | — | FINANCIAL | 81369Y605 |
| VRSN | VERISIGN INC | 4,278 | $1,196 | 0.4% | $278.13 | 0.0% | COM | 92343E102 |
| SLV | ISHARES SILVER TR | 27,928 | $1,183 | 0.4% | $30.95 | — | ISHARES | 46428Q109 |
| HWM | HOWMET AEROSPACE INC | 5,955 | $1,169 | 0.4% | $142.69 | +27.6% | COM | 443201108 |
| OKLO | OKLO INC | 10,052 | $1,122 | 0.3% | $78.30 | 0.0% | COM CL A | 02156V109 |
| FTNT | FORTINET INC | 12,787 | $1,075 | 0.3% | $100.12 | -10.9% | COM | 34959E109 |
| DGRW | WISDOMTREE TR | 11,884 | $1,057 | 0.3% | $78.90 | — | US QTLY DIV GRT | 97717X669 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 16,606 | $1,045 | 0.3% | $54.66 | — | US QUALTY FCTR | 46641Q761 |
| COST | COSTCO WHSL CORP NEW | 1,121 | $1,039 | 0.3% | $818.72 | +16.9% | COM | 22160K105 |
| ROL | ROLLINS INC | 17,423 | $1,024 | 0.3% | $52.59 | +7.6% | COM | 775711104 |
| TMUS | T-MOBILE US INC | 4,269 | $1,022 | 0.3% | $234.99 | +2.3% | COM | 872590104 |
| WFC | WELLS FARGO CO NEW | 11,735 | $984 | 0.3% | $67.53 | +19.2% | COM | 949746101 |
| AMAT | APPLIED MATLS INC | 4,782 | $979 | 0.3% | $161.87 | +11.7% | COM | 038222105 |
| VYM | VANGUARD WHITEHALL FDS | 6,825 | $962 | 0.3% | $131.77 | — | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 8,437 | $952 | 0.3% | $100.56 | +9.1% | COM | 30231G102 |
| XLE | SELECT SECTOR SPDR TR | 10,416 | $931 | 0.3% | $88.96 | — | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 6,006 | $926 | 0.3% | $135.47 | — | INDL | 81369Y704 |
| ATO | ATMOS ENERGY CORP | 5,357 | $915 | 0.3% | $148.19 | +8.0% | COM | 049560105 |
| DTM | DT MIDSTREAM INC | 8,089 | $915 | 0.3% | $98.56 | +4.7% | COMMON STOCK | 23345M107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,909 | $911 | 0.3% | $82.21 | +0.6% | COM | 744573106 |
| TXN | TEXAS INSTRS INC | 4,829 | $888 | 0.3% | $150.90 | +28.1% | COM | 882508104 |
| ITA | ISHARES TR | 4,212 | $882 | 0.3% | $159.65 | — | US AER DEF ETF | 464288760 |
| NET | CLOUDFLARE INC | 4,092 | $878 | 0.3% | $204.15 | 0.0% | CL A COM | 18915M107 |
| LRN | STRIDE INC | 5,738 | $855 | 0.3% | $144.92 | +1.2% | COM | 86333M108 |
| VO | VANGUARD INDEX FDS | 2,900 | $852 | 0.3% | $237.69 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 1,260 | $844 | 0.3% | $555.34 | — | CORE S&P500 ETF | 464287200 |
| RCL | ROYAL CARIBBEAN GROUP | 2,594 | $840 | 0.3% | $244.01 | +36.1% | COM | V7780T103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,078 | $810 | 0.3% | $53.81 | — | NASDAQ EQT PREM | 46654Q203 |
| SFM | SPROUTS FMRS MKT INC | 7,400 | $805 | 0.2% | $157.32 | -7.5% | COM | 85208M102 |
| XLP | SELECT SECTOR SPDR TR | 9,992 | $783 | 0.2% | $77.50 | — | SBI CONS STPLS | 81369Y308 |
| TLN | TALEN ENERGY CORP | 1,830 | $778 | 0.2% | $279.43 | +29.3% | COM | 87422Q109 |
| PG | PROCTER AND GAMBLE CO | 4,732 | $728 | 0.2% | $154.50 | +0.3% | COM | 742718109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,679 | $724 | 0.2% | $57.42 | — | EQUITY PREMIUM | 46641Q332 |
| WELL | WELLTOWER INC | 3,984 | $710 | 0.2% | $148.57 | +10.0% | COM | 95040Q104 |
| STRL | STERLING INFRASTRUCTURE INC | 2,074 | $704 | 0.2% | $183.48 | +54.7% | COM | 859241101 |
| CVNA | CARVANA CO | 1,812 | $684 | 0.2% | $243.44 | +46.9% | CL A | 146869102 |
| VGT | VANGUARD WORLD FD | 911 | $680 | 0.2% | $650.48 | — | INF TECH ETF | 92204A702 |
| EAT | BRINKER INTL INC | 5,330 | $675 | 0.2% | $156.78 | -0.5% | COM | 109641100 |
| SMR | NUSCALE PWR CORP | 18,673 | $672 | 0.2% | $28.10 | +41.8% | CL A COM | 67079K100 |
| UNH | UNITEDHEALTH GROUP INC | 1,945 | $672 | 0.2% | $498.65 | -40.1% | COM | 91324P102 |
| XLV | SELECT SECTOR SPDR TR | 4,727 | $658 | 0.2% | $141.80 | — | SBI HEALTHCARE | 81369Y209 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,205 | $654 | 0.2% | $119.76 | — | AEROSPACE DEFN | 46137V100 |
| LIF | LIFE360 INC | 6,025 | $640 | 0.2% | $84.21 | 0.0% | COM | 532206109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 14,827 | $623 | 0.2% | $42.01 | — | COM SHS | 398182303 |
| MDYV | SPDR SERIES TRUST | 7,407 | $618 | 0.2% | $74.74 | — | S&P 400 MDCP VAL | 78464A839 |
| PEP | PEPSICO INC | 4,252 | $598 | 0.2% | $149.31 | -5.9% | COM | 713448108 |
| SEZL | SEZZLE INC | 7,515 | $598 | 0.2% | $114.79 | 0.0% | COM | 78435P105 |
| KLAC | KLA CORP | 550 | $595 | 0.2% | $690.57 | +34.7% | COM NEW | 482480100 |
| ASTS | AST SPACEMOBILE INC | 12,081 | $593 | 0.2% | $26.68 | +80.6% | COM CL A | 00217D100 |
| MDYG | SPDR SERIES TRUST | 6,425 | $588 | 0.2% | $82.33 | — | S&P 400 MDCP GRW | 78464A821 |
| SLYV | SPDR SERIES TRUST | 6,525 | $579 | 0.2% | $78.39 | — | S&P 600 SMCP VAL | 78464A300 |
| QCOM | QUALCOMM INC | 3,470 | $578 | 0.2% | $144.35 | +8.9% | COM | 747525103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,807 | $566 | 0.2% | $194.41 | +4.9% | COM | 571748102 |
| BIL | SPDR SERIES TRUST | 6,141 | $564 | 0.2% | $91.63 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QUAL | ISHARES TR | 2,858 | $556 | 0.2% | $162.76 | — | MSCI USA QLT FCT | 46432F339 |
| LLY | ELI LILLY & CO | 726 | $555 | 0.2% | $714.54 | +3.9% | COM | 532457108 |
| SLYG | SPDR SERIES TRUST | 5,868 | $553 | 0.2% | $84.95 | — | S&P 600 SMCP GRW | 78464A201 |
| KO | COCA COLA CO | 8,180 | $543 | 0.2% | $58.41 | +16.3% | COM | 191216100 |
| MCD | MCDONALDS CORP | 1,738 | $529 | 0.2% | $277.31 | +8.7% | COM | 580135101 |
| PHM | PULTE GROUP INC | 3,958 | $523 | 0.2% | $114.82 | +7.8% | COM | 745867101 |
| IAU | ISHARES GOLD TR | 7,179 | $522 | 0.2% | $60.29 | — | ISHARES NEW | 464285204 |
| HON | HONEYWELL INTL INC | 2,458 | $518 | 0.2% | $179.45 | +15.4% | COM | 438516106 |
| ADBE | ADOBE INC | 1,467 | $518 | 0.2% | $509.53 | -29.6% | COM | 00724F101 |
| TLT | ISHARES TR | 5,783 | $517 | 0.2% | $91.99 | — | 20 YR TR BD ETF | 464287432 |
| VOX | VANGUARD WORLD FD | 2,743 | $515 | 0.2% | $144.67 | — | COMM SRVC ETF | 92204A884 |
| CSCO | CISCO SYS INC | 7,398 | $506 | 0.2% | $52.99 | +27.2% | COM | 17275R102 |
| GLDM | WORLD GOLD TR | 6,613 | $506 | 0.2% | $63.63 | — | SPDR GLD MINIS | 98149E303 |
| ABBV | ABBVIE INC | 2,165 | $501 | 0.2% | $159.91 | +26.3% | COM | 00287Y109 |
| LRCX | LAM RESEARCH CORP | 3,702 | $496 | 0.2% | $75.91 | +39.0% | COM NEW | 512807306 |
| IDCC | INTERDIGITAL INC | 1,427 | $493 | 0.2% | $204.90 | +32.6% | COM | 45867G101 |
| HSY | HERSHEY CO | 2,631 | $492 | 0.2% | $178.03 | +0.9% | COM | 427866108 |
| EFA | ISHARES TR | 5,235 | $489 | 0.2% | $84.23 | — | MSCI EAFE ETF | 464287465 |
| SCHG | SCHWAB STRATEGIC TR | 15,316 | $489 | 0.2% | $28.64 | — | US LCAP GR ETF | 808524300 |
| WSM | WILLIAMS SONOMA INC | 2,476 | $484 | 0.1% | $132.13 | +44.0% | COM | 969904101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,101 | $483 | 0.1% | $200.86 | +13.2% | COM | 40171V100 |
| IDXX | IDEXX LABS INC | 736 | $470 | 0.1% | $501.66 | +21.0% | COM | 45168D104 |
| GOOG | ALPHABET INC | 1,905 | $464 | 0.1% | $160.04 | +31.2% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 1,823 | $464 | 0.1% | $233.00 | — | SMALL CP ETF | 922908751 |
| ANET | ARISTA NETWORKS INC | 3,178 | $463 | 0.1% | $101.91 | +26.4% | COM SHS | 040413205 |
| PLMR | PALOMAR HLDGS INC | 3,958 | $462 | 0.1% | $131.64 | -3.7% | COM | 69753M105 |
| VBK | VANGUARD INDEX FDS | 1,523 | $454 | 0.1% | $261.42 | — | SML CP GRW ETF | 922908595 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,609 | $449 | 0.1% | $236.52 | — | SPONSORED ADS | 874039100 |
| STIP | ISHARES TR | 4,327 | $447 | 0.1% | $99.95 | — | 0-5 YR TIPS ETF | 46429B747 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,336 | $443 | 0.1% | $171.52 | — | S&P500 EQL WGT | 46137V357 |
| UBER | UBER TECHNOLOGIES INC | 4,507 | $442 | 0.1% | $76.61 | +22.1% | COM | 90353T100 |
| SCHO | SCHWAB STRATEGIC TR | 17,791 | $434 | 0.1% | $24.40 | — | SHT TM US TRES | 808524862 |
| VOT | VANGUARD INDEX FDS | 1,469 | $432 | 0.1% | $243.19 | — | MCAP GR IDXVIP | 922908538 |
| AMD | ADVANCED MICRO DEVICES INC | 2,651 | $429 | 0.1% | $110.77 | +45.7% | COM | 007903107 |
| BKNG | BOOKING HOLDINGS INC | 77 | $415 | 0.1% | $5100.62 | +9.1% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 3,533 | $405 | 0.1% | $96.45 | +21.3% | COM | 254687106 |
| ADSK | AUTODESK INC | 1,251 | $398 | 0.1% | $264.90 | +15.0% | COM | 052769106 |
| MUB | ISHARES TR | 3,655 | $389 | 0.1% | $107.12 | — | NATIONAL MUN ETF | 464288414 |
| USFR | WISDOMTREE TR | 7,702 | $387 | 0.1% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| HACK | AMPLIFY ETF TR | 4,400 | $382 | 0.1% | $73.73 | — | AMPLIFY CYBERSEC | 032108664 |
| QQQE | DIREXION SHS ETF TR | 3,712 | $377 | 0.1% | $89.80 | — | NAS100 EQL WGT | 25459Y207 |
| FBCG | FIDELITY COVINGTON TRUST | 7,002 | $376 | 0.1% | $39.40 | — | BLUE CHIP GRWTH | 316092352 |
| IWM | ISHARES TR | 1,547 | $374 | 0.1% | $226.86 | — | RUSSELL 2000 ETF | 464287655 |
| APH | AMPHENOL CORP NEW | 3,018 | $374 | 0.1% | $54.82 | +99.6% | CL A | 032095101 |
| SCHW | SCHWAB CHARLES CORP | 3,904 | $373 | 0.1% | $84.11 | +12.4% | COM | 808513105 |
| AME | AMETEK INC | 1,931 | $364 | 0.1% | $153.22 | +19.7% | COM | 031100100 |
| ACN | ACCENTURE PLC IRELAND | 1,447 | $357 | 0.1% | $339.96 | -23.3% | SHS CLASS A | G1151C101 |
| FBCV | FIDELITY COVINGTON TRUST | 10,348 | $353 | 0.1% | $32.16 | — | BLUE CHIP VALUE | 316092345 |
| LOW | LOWES COS INC | 1,399 | $352 | 0.1% | $220.63 | +10.7% | COM | 548661107 |
| ABT | ABBOTT LABS | 2,597 | $348 | 0.1% | $113.54 | +15.0% | COM | 002824100 |
| TMFC | RBB FD INC | 4,809 | $339 | 0.1% | $70.53 | — | MOTLEY FOL ETF | 74933W601 |
| IAUM | ISHARES GOLD TR | 8,783 | $338 | 0.1% | $38.50 | — | SHARES REPRESENT | 46436F103 |
| CRM | SALESFORCE INC | 1,419 | $337 | 0.1% | $278.20 | -9.6% | COM | 79466L302 |
| XAR | SPDR SERIES TRUST | 1,426 | $335 | 0.1% | $234.94 | — | AEROSPACE DEF | 78464A631 |
| AGG | ISHARES TR | 3,313 | $332 | 0.1% | $99.59 | — | CORE US AGGBD ET | 464287226 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 12,155 | $332 | 0.1% | $27.29 | — | MUNICIPAL INCOME | 14020Y201 |
| MO | ALTRIA GROUP INC | 4,943 | $327 | 0.1% | $51.05 | +20.3% | COM | 02209S103 |
| VFH | VANGUARD WORLD FD | 2,485 | $326 | 0.1% | $118.63 | — | FINANCIALS ETF | 92204A405 |
| CAT | CATERPILLAR INC | 679 | $325 | 0.1% | $343.54 | +23.8% | COM | 149123101 |
| CMI | CUMMINS INC | 766 | $324 | 0.1% | $235.07 | +61.9% | COM | 231021106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 7,353 | $323 | 0.1% | $43.92 | — | SHS CREATION UNI | 14020G101 |
| CB | CHUBB LIMITED | 1,136 | $321 | 0.1% | $272.97 | +0.8% | COM | H1467J104 |
| ZTS | ZOETIS INC | 2,091 | $306 | 0.1% | $164.97 | -8.8% | CL A | 98978V103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,290 | $306 | 0.1% | $42.03 | — | SHS CREATION UNI | 14020W106 |
| MSI | MOTOROLA SOLUTIONS INC | 668 | $306 | 0.1% | $438.26 | +2.3% | COM NEW | 620076307 |
| SBUX | STARBUCKS CORP | 3,605 | $305 | 0.1% | $95.58 | -7.3% | COM | 855244109 |
| PNC | PNC FINL SVCS GROUP INC | 1,507 | $303 | 0.1% | $131.79 | +48.5% | COM | 693475105 |
| VHT | VANGUARD WORLD FD | 1,147 | $298 | 0.1% | $259.61 | — | HEALTH CAR ETF | 92204A504 |
| UNP | UNION PAC CORP | 1,257 | $298 | 0.1% | $230.73 | -3.3% | COM | 907818108 |
| MS | MORGAN STANLEY | 1,839 | $293 | 0.1% | $120.70 | +21.3% | COM NEW | 617446448 |
| WM | WASTE MGMT INC DEL | 1,309 | $289 | 0.1% | $213.68 | +4.7% | COM | 94106L109 |
| SNOW | SNOWFLAKE INC | 1,265 | $285 | 0.1% | $214.74 | 0.0% | COM SHS | 833445109 |
| DIVB | ISHARES TR | 5,448 | $285 | 0.1% | $48.73 | — | CORE DIVID ETF | 46435U861 |
| IQV | IQVIA HLDGS INC | 1,485 | $282 | 0.1% | $154.44 | +17.7% | COM | 46266C105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,134 | $278 | 0.1% | $53.61 | — | RISNG DIVD ACHIV | 33738R506 |
| XLY | SELECT SECTOR SPDR TR | 1,154 | $277 | 0.1% | $189.73 | — | SBI CONS DISCR | 81369Y407 |
| MU | MICRON TECHNOLOGY INC | 1,637 | $274 | 0.1% | $93.22 | +37.1% | COM | 595112103 |
| GM | GENERAL MTRS CO | 4,489 | $274 | 0.1% | $34.79 | +59.7% | COM | 37045V100 |
| BND | VANGUARD BD INDEX FDS | 3,673 | $273 | 0.1% | $74.38 | — | TOTAL BND MRKT | 921937835 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,415 | $272 | 0.1% | $77.64 | — | FTSE EUROPE ETF | 922042874 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 6,883 | $272 | 0.1% | $39.54 | — | SHS CREATION UNI | 14020V108 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,721 | $272 | 0.1% | $47.64 | — | CORE PLUS BD ETF | 46641Q670 |
| IBM | INTERNATIONAL BUSINESS MACHS | 959 | $271 | 0.1% | $149.31 | +73.8% | COM | 459200101 |
| FFLC | FIDELITY COVINGTON TRUST | 5,168 | $269 | 0.1% | $52.04 | — | FUNDAMENTAL LARG | 316092360 |
| CRWD | CROWDSTRIKE HLDGS INC | 543 | $266 | 0.1% | $335.48 | +35.6% | CL A | 22788C105 |
| NEE | NEXTERA ENERGY INC | 3,505 | $265 | 0.1% | $68.85 | +4.9% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 1,827 | $264 | 0.1% | $125.88 | +5.1% | COM | 872540109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,318 | $263 | 0.1% | $199.39 | — | 500 VAL IDX FD | 921932703 |
| VZ | VERIZON COMMUNICATIONS INC | 5,954 | $262 | 0.1% | $39.65 | +7.2% | COM | 92343V104 |
| NOW | SERVICENOW INC | 278 | $256 | 0.1% | $199.75 | -6.5% | COM | 81762P102 |
| XHB | SPDR SERIES TRUST | 2,283 | $253 | 0.1% | $110.78 | — | S&P HOMEBUILD | 78464A888 |
| VDC | VANGUARD WORLD FD | 1,171 | $250 | 0.1% | $218.59 | — | CONSUM STP ETF | 92204A207 |
| DGRO | ISHARES TR | 3,670 | $250 | 0.1% | $58.97 | — | CORE DIV GRWTH | 46434V621 |
| MSTR | STRATEGY INC | 766 | $247 | 0.1% | $312.26 | +18.8% | CL A NEW | 594972408 |
| L | LOEWS CORP | 2,444 | $245 | 0.1% | $73.30 | +28.8% | COM | 540424108 |
| MLI | MUELLER INDS INC | 2,421 | $245 | 0.1% | $74.93 | +22.0% | COM | 624756102 |
| IVW | ISHARES TR | 2,006 | $242 | 0.1% | $104.06 | — | S&P 500 GRWT ETF | 464287309 |
| TRV | TRAVELERS COMPANIES INC | 861 | $241 | 0.1% | $215.32 | +23.5% | COM | 89417E109 |
| ISRG | INTUITIVE SURGICAL INC | 538 | $241 | 0.1% | $522.87 | -8.2% | COM NEW | 46120E602 |
| COP | CONOCOPHILLIPS | 2,540 | $240 | 0.1% | $107.24 | -13.0% | COM | 20825C104 |
| APD | AIR PRODS & CHEMS INC | 864 | $236 | 0.1% | $295.05 | -3.2% | COM | 009158106 |
| RDDT | REDDIT INC | 1,019 | $234 | 0.1% | $204.09 | 0.0% | CL A | 75734B100 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 7,513 | $232 | 0.1% | $30.90 | — | SHS | 14021N105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,165 | $232 | 0.1% | $73.29 | — | S&P500 QUALITY | 46137V241 |
| NLR | VANECK ETF TRUST | 1,672 | $227 | 0.1% | $135.65 | — | URANIUM AND NUCL | 92189F601 |
| KNSL | KINSALE CAP GROUP INC | 532 | $226 | 0.1% | $449.90 | +0.7% | COM | 49714P108 |
| IWO | ISHARES TR | 705 | $226 | 0.1% | $320.04 | — | RUS 2000 GRW ETF | 464287648 |
| MDT | MEDTRONIC PLC | 2,360 | $225 | 0.1% | $87.23 | +4.6% | SHS | G5960L103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 5,903 | $225 | 0.1% | $38.12 | — | UNIT | 38150K103 |
| CMS | CMS ENERGY CORP | 3,025 | $222 | 0.1% | $69.97 | +1.6% | COM | 125896100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,397 | $222 | 0.1% | $62.19 | — | LARGE CAP VALUE | 46137V738 |
| LIN | LINDE PLC | 464 | $221 | 0.1% | $470.63 | 0.0% | SHS | G54950103 |
| PANW | PALO ALTO NETWORKS INC | 1,082 | $220 | 0.1% | $191.42 | 0.0% | COM | 697435105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,092 | $220 | 0.1% | $104.97 | — | S&P MDCP QUALITY | 46137V472 |
| IGV | ISHARES TR | 1,905 | $219 | 0.1% | $88.99 | — | EXPANDED TECH | 464287515 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 522 | $219 | 0.1% | $336.31 | 0.0% | COM | 91307C102 |
| JBL | JABIL INC | 997 | $217 | 0.1% | $130.90 | +66.3% | COM | 466313103 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 8,202 | $216 | 0.1% | $26.36 | — | SHORT DURATION M | 14020Y607 |
| CI | THE CIGNA GROUP | 743 | $215 | 0.1% | $288.70 | +1.6% | COM | 125523100 |
| SOXX | ISHARES TR | 787 | $213 | 0.1% | $271.00 | — | ISHARES SEMICDTR | 464287523 |
| MPC | MARATHON PETE CORP | 1,104 | $213 | 0.1% | $145.46 | +19.9% | COM | 56585A102 |
| C | CITIGROUP INC | 2,054 | $209 | 0.1% | $71.20 | +32.2% | COM NEW | 172967424 |
| COWZ | PACER FDS TR | 3,625 | $208 | 0.1% | $54.74 | — | US CASH COWS 100 | 69374H881 |
| IDMO | INVESCO EXCH TRADED FD TR II | 3,850 | $208 | 0.1% | $53.99 | — | S&P INTL MOMNT | 46138E222 |
| BINC | BLACKROCK ETF TRUST II | 3,841 | $204 | 0.1% | $52.59 | — | ISHARES FLEXIBLE | 092528603 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 6,601 | $203 | 0.1% | $30.81 | — | SHS | 14021T102 |
| XLRE | SELECT SECTOR SPDR TR | 4,788 | $202 | 0.1% | $42.13 | — | RL EST SEL SEC | 81369Y860 |
| SEIC | SEI INVTS CO | 2,367 | $201 | 0.1% | $77.08 | +14.6% | COM | 784117103 |
| QYLD | GLOBAL X FDS | 10,712 | $182 | 0.1% | $17.01 | — | NASDAQ 100 COVER | 37954Y483 |
| WULF | TERAWULF INC | 10,428 | $119 | 0.0% | $5.66 | +35.0% | COM | 88080T104 |
| UAA | UNDER ARMOUR INC | 14,121 | $70 | 0.0% | $6.13 | -4.9% | CL A | 904311107 |