CIK: 0002067120 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value ($000): $897,022 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 176,946 | $118,430 | 13.2% | $582.92 | — | CORE S&P500 ETF | 464287200 |
| AVUS | AMERICAN CENTY ETF TR | 517,611 | $56,264 | 6.3% | $95.12 | — | US EQT ETF | 025072885 |
| IWF | ISHARES TR | 72,590 | $34,002 | 3.8% | $417.02 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 98,314 | $32,264 | 3.6% | $274.84 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 265,103 | $26,577 | 3.0% | $99.14 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 375,530 | $24,507 | 2.7% | $59.49 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 36,611 | $22,420 | 2.5% | $524.07 | — | S&P 500 ETF SHS | 922908363 |
| ZMAR | INNOVATOR ETFS TRUST | 794,849 | $21,525 | 2.4% | $26.52 | — | EQUITY DEFINED P | 45784N742 |
| AVDE | AMERICAN CENTY ETF TR | 270,761 | $21,363 | 2.4% | $66.45 | — | INTL EQT ETF | 025072703 |
| IJR | ISHARES TR | 156,250 | $18,567 | 2.1% | $107.88 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 191,116 | $16,686 | 1.9% | $76.87 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 26,958 | $16,185 | 1.8% | $468.92 | — | UNIT SER 1 | 46090E103 |
| AVEM | AMERICAN CENTY ETF TR | 213,173 | $16,011 | 1.8% | $61.97 | — | AVANTIS EMGMKT | 025072604 |
| SLV | ISHARES SILVER TR | 339,724 | $14,394 | 1.6% | $30.99 | — | ISHARES | 46428Q109 |
| XLK | SELECT SECTOR SPDR TR | 43,880 | $12,368 | 1.4% | $206.48 | — | TECHNOLOGY | 81369Y803 |
| VO | VANGUARD INDEX FDS | 39,155 | $11,501 | 1.3% | $258.62 | — | MID CAP ETF | 922908629 |
| AVUV | AMERICAN CENTY ETF TR | 105,388 | $10,489 | 1.2% | $88.57 | — | US SML CP VALU | 025072877 |
| MSFT | MICROSOFT CORP | 19,279 | $9,985 | 1.1% | $406.33 | +25.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 14,520 | $9,673 | 1.1% | $559.38 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 93,587 | $9,645 | 1.1% | $93.02 | +6.7% | COM | 931142103 |
| PULS | PGIM ETF TR | 187,526 | $9,344 | 1.0% | $49.75 | — | PGIM ULTRA SH BD | 69344A107 |
| DFIV | DIMENSIONAL ETF TRUST | 199,430 | $9,198 | 1.0% | $42.83 | — | INTERNATNAL VAL | 25434V807 |
| AVGO | BROADCOM INC | 24,548 | $8,099 | 0.9% | $209.82 | +45.7% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 23,937 | $7,551 | 0.8% | $250.92 | +17.9% | COM | 46625H100 |
| GOOG | ALPHABET INC | 29,698 | $7,233 | 0.8% | $182.46 | +15.1% | CAP STK CL C | 02079K107 |
| DLN | WISDOMTREE TR | 83,068 | $7,229 | 0.8% | $79.37 | — | US LARGECAP DIVD | 97717W307 |
| MUB | ISHARES TR | 65,856 | $7,013 | 0.8% | $105.42 | — | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 127,152 | $6,366 | 0.7% | $49.64 | — | TAX EXEMPT BD | 922907746 |
| BND | VANGUARD BD INDEX FDS | 84,270 | $6,267 | 0.7% | $73.45 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 23,258 | $5,922 | 0.7% | $228.81 | -1.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 26,573 | $5,835 | 0.7% | $215.86 | +4.9% | COM | 023135106 |
| AVDV | AMERICAN CENTY ETF TR | 65,308 | $5,814 | 0.6% | $72.65 | — | INTL SMCP VLU | 025072802 |
| IVE | ISHARES TR | 27,932 | $5,768 | 0.6% | $191.08 | — | S&P 500 VAL ETF | 464287408 |
| HD | HOME DEPOT INC | 14,025 | $5,683 | 0.6% | $378.52 | +2.8% | COM | 437076102 |
| URI | UNITED RENTALS INC | 5,390 | $5,145 | 0.6% | $682.18 | +30.2% | COM | 911363109 |
| USMV | ISHARES TR | 52,139 | $4,960 | 0.6% | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| VUG | VANGUARD INDEX FDS | 10,025 | $4,808 | 0.5% | $372.85 | — | GROWTH ETF | 922908736 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 100,492 | $4,647 | 0.5% | $44.59 | — | SHS | 33734H106 |
| NEAR | ISHARES U S ETF TR | 89,796 | $4,605 | 0.5% | $50.87 | — | SHORT DURATION B | 46431W507 |
| VXUS | VANGUARD STAR FDS | 60,327 | $4,432 | 0.5% | $62.29 | — | VG TL INTL STK F | 921909768 |
| GLD | SPDR GOLD TR | 12,312 | $4,377 | 0.5% | $288.14 | — | GOLD SHS | 78463V107 |
| SCHD | SCHWAB STRATEGIC TR | 158,322 | $4,322 | 0.5% | $27.96 | — | US DIVIDEND EQ | 808524797 |
| MPC | MARATHON PETE CORP | 21,857 | $4,213 | 0.5% | $145.32 | +20.1% | COM | 56585A102 |
| IEMG | ISHARES INC | 63,227 | $4,168 | 0.5% | $54.55 | — | CORE MSCI EMKT | 46434G103 |
| ETN | EATON CORP PLC | 10,852 | $4,061 | 0.5% | $308.38 | +17.8% | SHS | G29183103 |
| JCI | JOHNSON CTLS INTL PLC | 36,781 | $4,044 | 0.5% | $81.59 | +31.0% | SHS | G51502105 |
| UNH | UNITEDHEALTH GROUP INC | 11,486 | $3,966 | 0.4% | $445.69 | -32.9% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 20,069 | $3,721 | 0.4% | $152.45 | +11.2% | COM | 478160104 |
| SGOV | ISHARES TR | 36,382 | $3,664 | 0.4% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| GOOGL | ALPHABET INC | 14,224 | $3,458 | 0.4% | $179.69 | +16.4% | CAP STK CL A | 02079K305 |
| SPDW | SPDR INDEX SHS FDS | 80,760 | $3,456 | 0.4% | $36.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| IUSG | ISHARES TR | 20,659 | $3,399 | 0.4% | $127.08 | — | CORE S&P US GWT | 464287671 |
| MSI | MOTOROLA SOLUTIONS INC | 7,426 | $3,396 | 0.4% | $441.57 | +1.5% | COM NEW | 620076307 |
| ADI | ANALOG DEVICES INC | 13,560 | $3,332 | 0.4% | $212.16 | +12.6% | COM | 032654105 |
| IWD | ISHARES TR | 16,334 | $3,325 | 0.4% | $188.29 | — | RUS 1000 VAL ETF | 464287598 |
| ABBV | ABBVIE INC | 14,276 | $3,305 | 0.4% | $183.94 | +9.8% | COM | 00287Y109 |
| VNLA | JANUS DETROIT STR TR | 66,323 | $3,269 | 0.4% | $49.15 | — | HENDRSN SHRT ETF | 47103U886 |
| VZ | VERIZON COMMUNICATIONS INC | 74,028 | $3,254 | 0.4% | $39.65 | +7.2% | COM | 92343V104 |
| CME | CME GROUP INC | 11,973 | $3,235 | 0.4% | $242.42 | +11.3% | COM | 12572Q105 |
| BBY | BEST BUY INC | 42,284 | $3,198 | 0.4% | $75.48 | -7.3% | COM | 086516101 |
| APD | AIR PRODS & CHEMS INC | 11,723 | $3,197 | 0.4% | $300.39 | -5.0% | COM | 009158106 |
| UNP | UNION PAC CORP | 13,422 | $3,173 | 0.4% | $235.27 | -5.1% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 33,059 | $3,149 | 0.4% | $87.41 | +4.4% | SHS | G5960L103 |
| CB | CHUBB LIMITED | 11,045 | $3,117 | 0.3% | $276.22 | -0.4% | COM | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,098 | $3,066 | 0.3% | $489.08 | -1.0% | CL B NEW | 084670702 |
| DVN | DEVON ENERGY CORP NEW | 85,216 | $2,988 | 0.3% | $34.31 | -2.0% | COM | 25179M103 |
| META | META PLATFORMS INC | 4,051 | $2,975 | 0.3% | $643.25 | +15.5% | CL A | 30303M102 |
| HCA | HCA HEALTHCARE INC | 6,885 | $2,934 | 0.3% | $321.68 | +20.1% | COM | 40412C101 |
| DRI | DARDEN RESTAURANTS INC | 15,375 | $2,927 | 0.3% | $188.66 | +8.0% | COM | 237194105 |
| CMI | CUMMINS INC | 6,926 | $2,925 | 0.3% | $305.67 | +24.5% | COM | 231021106 |
| IMCG | ISHARES TR | 35,105 | $2,904 | 0.3% | $71.43 | — | MRGSTR MD CP GRW | 464288307 |
| IUSV | ISHARES TR | 28,967 | $2,895 | 0.3% | $92.29 | — | CORE S&P US VLU | 464287663 |
| NEE | NEXTERA ENERGY INC | 37,116 | $2,802 | 0.3% | $68.61 | +5.3% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 87,065 | $2,736 | 0.3% | $34.90 | -5.0% | CL A | 20030N101 |
| BIV | VANGUARD BD INDEX FDS | 33,641 | $2,627 | 0.3% | $76.60 | — | INTERMED TERM | 921937819 |
| DYNF | BLACKROCK ETF TRUST | 43,870 | $2,597 | 0.3% | $53.90 | — | ISHARES US EQUIT | 09290C103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,158 | $2,581 | 0.3% | $60.66 | — | ALLWRLD EX US | 922042775 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 30,724 | $2,564 | 0.3% | $80.96 | +2.2% | COM | 744573106 |
| DIVO | AMPLIFY ETF TR | 55,509 | $2,474 | 0.3% | $40.77 | — | CWP ENHANCED DIV | 032108409 |
| MTUM | ISHARES TR | 9,641 | $2,472 | 0.3% | $202.13 | — | MSCI USA MMENTM | 46432F396 |
| FIS | FIDELITY NATL INFORMATION SV | 37,404 | $2,466 | 0.3% | $73.78 | -2.2% | COM | 31620M106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,100 | $2,443 | 0.3% | $533.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| APH | AMPHENOL CORP NEW | 19,553 | $2,420 | 0.3% | $81.39 | +34.4% | CL A | 032095101 |
| IGV | ISHARES TR | 20,716 | $2,383 | 0.3% | $88.99 | — | EXPANDED TECH | 464287515 |
| TJX | TJX COS INC NEW | 15,465 | $2,235 | 0.2% | $120.10 | +10.1% | COM | 872540109 |
| AMD | ADVANCED MICRO DEVICES INC | 12,971 | $2,099 | 0.2% | $110.78 | +45.7% | COM | 007903107 |
| V | VISA INC | 6,094 | $2,080 | 0.2% | $336.32 | +2.6% | COM CL A | 92826C839 |
| IMCV | ISHARES TR | 25,146 | $2,020 | 0.2% | $74.19 | — | MRGSTR MD CP VAL | 464288406 |
| GEV | GE VERNOVA INC | 3,208 | $1,973 | 0.2% | $415.97 | +45.6% | COM | 36828A101 |
| IQV | IQVIA HLDGS INC | 10,143 | $1,927 | 0.2% | $180.07 | +1.0% | COM | 46266C105 |
| DFAC | DIMENSIONAL ETF TRUST | 49,572 | $1,912 | 0.2% | $32.99 | — | US CORE EQUITY 2 | 25434V708 |
| VLUE | ISHARES TR | 15,270 | $1,910 | 0.2% | $106.65 | — | MSCI USA VALUE | 46432F388 |
| ALL | ALLSTATE CORP | 8,851 | $1,900 | 0.2% | $191.27 | +4.7% | COM | 020002101 |
| CRM | SALESFORCE INC | 7,970 | $1,889 | 0.2% | $299.82 | -16.1% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 9,876 | $1,843 | 0.2% | $126.40 | +37.9% | COM | 67066G104 |
| MAS | MASCO CORP | 25,767 | $1,814 | 0.2% | $73.59 | -5.0% | COM | 574599106 |
| IWM | ISHARES TR | 7,490 | $1,812 | 0.2% | $199.49 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 18,659 | $1,802 | 0.2% | $85.07 | — | RUS MID CAP ETF | 464287499 |
| STE | STERIS PLC | 7,088 | $1,754 | 0.2% | $218.57 | +9.3% | SHS USD | G8473T100 |
| NXPI | NXP SEMICONDUCTORS N V | 7,697 | $1,753 | 0.2% | $207.76 | +7.3% | COM | N6596X109 |
| ITOT | ISHARES TR | 11,994 | $1,747 | 0.2% | $122.01 | — | CORE S&P TTL STK | 464287150 |
| TT | TRANE TECHNOLOGIES PLC | 4,063 | $1,714 | 0.2% | $359.02 | +18.8% | SHS | G8994E103 |
| ESGU | ISHARES TR | 11,753 | $1,711 | 0.2% | $121.91 | — | ESG AWR MSCI USA | 46435G425 |
| LGLV | SPDR SERIES TRUST | 9,567 | $1,704 | 0.2% | $174.04 | — | SSGA US LRG ETF | 78468R804 |
| SPSM | SPDR SERIES TRUST | 36,370 | $1,685 | 0.2% | $40.76 | — | PORTFOLIO S&P600 | 78468R853 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,794 | $1,684 | 0.2% | $284.59 | +20.9% | COM | 127387108 |
| QUAL | ISHARES TR | 8,516 | $1,656 | 0.2% | $174.17 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 13,684 | $1,652 | 0.2% | $99.87 | — | S&P 500 GRWT ETF | 464287309 |
| FANG | DIAMONDBACK ENERGY INC | 11,424 | $1,635 | 0.2% | $153.84 | -8.4% | COM | 25278X109 |
| SPGI | S&P GLOBAL INC | 3,226 | $1,570 | 0.2% | $507.58 | +5.2% | COM | 78409V104 |
| EW | EDWARDS LIFESCIENCES CORP | 20,185 | $1,570 | 0.2% | $71.57 | +9.2% | COM | 28176E108 |
| AEM | AGNICO EAGLE MINES LTD | 9,306 | $1,569 | 0.2% | $94.57 | +44.7% | COM | 008474108 |
| SNPS | SYNOPSYS INC | 3,030 | $1,495 | 0.2% | $474.13 | +19.2% | COM | 871607107 |
| EFV | ISHARES TR | 21,879 | $1,484 | 0.2% | $60.31 | — | EAFE VALUE ETF | 464288877 |
| XOM | EXXON MOBIL CORP | 13,012 | $1,467 | 0.2% | $106.99 | +2.5% | COM | 30231G102 |
| IYG | ISHARES TR | 16,357 | $1,466 | 0.2% | $78.55 | — | U.S. FIN SVC ETF | 464287770 |
| IXN | ISHARES TR | 14,015 | $1,446 | 0.2% | $75.74 | — | GLOBAL TECH ETF | 464287291 |
| ILCV | ISHARES TR | 16,020 | $1,442 | 0.2% | $81.45 | — | MORNINGSTAR VALU | 464288109 |
| FISV | FISERV INC | 11,024 | $1,421 | 0.2% | $211.84 | -32.4% | COM | 337738108 |
| MELI | MERCADOLIBRE INC | 591 | $1,381 | 0.2% | $1984.94 | +20.9% | COM | 58733R102 |
| BBDC | BARINGS BDC INC | 153,739 | $1,347 | 0.2% | $8.78 | +1.9% | COM | 06759L103 |
| EYLD | CAMBRIA ETF TR | 35,946 | $1,337 | 0.1% | $31.75 | — | EMRG SHAREHLDR | 132061706 |
| ESGD | ISHARES TR | 14,117 | $1,313 | 0.1% | $89.26 | — | ESG AW MSCI EAFE | 46435G516 |
| DXCM | DEXCOM INC | 18,670 | $1,256 | 0.1% | $81.60 | -3.0% | COM | 252131107 |
| EFG | ISHARES TR | 10,815 | $1,232 | 0.1% | $101.58 | — | EAFE GRWTH ETF | 464288885 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,457 | $1,194 | 0.1% | $53.89 | -16.4% | COM | 169656105 |
| SPYM | SPDR SERIES TRUST | 14,735 | $1,154 | 0.1% | $67.45 | — | PORTFOLIO S&P500 | 78464A854 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,839 | $1,106 | 0.1% | $78.98 | — | SHRT TRM CORP BD | 92206C409 |
| USHY | ISHARES TR | 28,383 | $1,072 | 0.1% | $36.92 | — | BROAD USD HIGH | 46435U853 |
| MOAT | VANECK ETF TRUST | 10,650 | $1,056 | 0.1% | $88.00 | — | MRNGSTR WDE MOAT | 92189F643 |
| RTX | RTX CORPORATION | 6,041 | $1,011 | 0.1% | $125.82 | +22.6% | COM | 75513E101 |
| VNQ | VANGUARD INDEX FDS | 10,970 | $1,003 | 0.1% | $90.54 | — | REAL ESTATE ETF | 922908553 |
| IUSB | ISHARES TR | 21,195 | $990 | 0.1% | $46.11 | — | CORE TOTAL USD | 46434V613 |
| ORCL | ORACLE CORP | 3,494 | $983 | 0.1% | $161.31 | +57.6% | COM | 68389X105 |
| ESML | ISHARES TR | 21,065 | $950 | 0.1% | $41.46 | — | ESG AWARE MSCI | 46435U663 |
| THRO | BLACKROCK ETF TRUST | 24,693 | $935 | 0.1% | $36.38 | — | ISHARES US THEMA | 09290C806 |
| XJH | ISHARES TR | 20,394 | $894 | 0.1% | $41.50 | — | ESG SELECT SCRE | 46436E551 |
| FREL | FIDELITY COVINGTON TRUST | 31,629 | $880 | 0.1% | $27.47 | — | MSCI RL EST ETF | 316092857 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,328 | $838 | 0.1% | $112.66 | — | BUYBACK ACHIEV | 46137V308 |
| TMUS | T-MOBILE US INC | 3,454 | $827 | 0.1% | $243.03 | -1.1% | COM | 872590104 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,513 | $817 | 0.1% | $48.82 | — | TOTAL INT BD ETF | 92203J407 |
| PAUG | INNOVATOR ETFS TRUST | 19,226 | $817 | 0.1% | $42.47 | — | US EQTY PWR BF | 45782C680 |
| TSLA | TESLA INC | 1,786 | $794 | 0.1% | $333.26 | +4.1% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 14,898 | $769 | 0.1% | $43.42 | +11.4% | COM | 060505104 |
| HYMB | SPDR SERIES TRUST | 30,819 | $768 | 0.1% | $25.20 | — | NUVEEN ICE HIGH | 78464A284 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,596 | $740 | 0.1% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| XLF | SELECT SECTOR SPDR TR | 13,453 | $725 | 0.1% | $49.81 | — | FINANCIAL | 81369Y605 |
| BOCT | INNOVATOR ETFS TRUST | 14,681 | $711 | 0.1% | $48.42 | — | US EQTY BUF OCT | 45782C771 |
| IAGG | ISHARES TR | 13,765 | $705 | 0.1% | $50.26 | — | CORE INTL AGGR | 46435G672 |
| KRP | KIMBELL RTY PARTNERS LP | 51,752 | $698 | 0.1% | $14.00 | — | UNIT | 49435R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,226 | $696 | 0.1% | $195.64 | — | DIV APP ETF | 921908844 |
| PINS | PINTEREST INC | 21,525 | $692 | 0.1% | $33.88 | +7.0% | CL A | 72352L106 |
| BSX | BOSTON SCIENTIFIC CORP | 6,971 | $681 | 0.1% | $100.79 | +2.7% | COM | 101137107 |
| CGNX | COGNEX CORP | 15,015 | $680 | 0.1% | $32.83 | +22.9% | COM | 192422103 |
| IEF | ISHARES TR | 6,937 | $669 | 0.1% | $95.40 | — | 7-10 YR TRSY BD | 464287440 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,585 | $666 | 0.1% | $55.09 | — | S&P 500 TOP 50 | 46137V233 |
| MRK | MERCK & CO INC | 7,657 | $643 | 0.1% | $90.12 | -10.1% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 9,100 | $623 | 0.1% | $60.18 | +12.0% | COM | 17275R102 |
| EAGG | ISHARES TR | 12,750 | $612 | 0.1% | $47.55 | — | ESG AWR US AGRGT | 46435U549 |
| COST | COSTCO WHSL CORP NEW | 655 | $606 | 0.1% | $978.39 | -2.2% | COM | 22160K105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,392 | $606 | 0.1% | $435.46 | — | 500 GRTH IDX F | 921932505 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,500 | $605 | 0.1% | $102.23 | — | CLOUD COMPUTING | 33734X192 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,071 | $583 | 0.1% | $173.91 | — | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD INDEX FDS | 2,288 | $582 | 0.1% | $221.75 | — | SMALL CP ETF | 922908751 |
| VGT | VANGUARD WORLD FD | 743 | $555 | 0.1% | $542.10 | — | INF TECH ETF | 92204A702 |
| OEF | ISHARES TR | 1,641 | $546 | 0.1% | $307.86 | — | S&P 100 ETF | 464287101 |
| NOW | SERVICENOW INC | 581 | $535 | 0.1% | $192.75 | -3.1% | COM | 81762P102 |
| VOT | VANGUARD INDEX FDS | 1,781 | $523 | 0.1% | $244.67 | — | MCAP GR IDXVIP | 922908538 |
| XLI | SELECT SECTOR SPDR TR | 3,290 | $507 | 0.1% | $131.07 | — | INDL | 81369Y704 |
| CAH | CARDINAL HEALTH INC | 3,188 | $500 | 0.1% | $125.89 | +22.0% | COM | 14149Y108 |
| MCD | MCDONALDS CORP | 1,632 | $496 | 0.1% | $294.66 | +2.3% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 865 | $492 | 0.1% | $543.28 | +5.6% | CL A | 57636Q104 |
| SUB | ISHARES TR | 4,602 | $491 | 0.1% | $105.60 | — | SHRT NAT MUN ETF | 464288158 |
| DIS | DISNEY WALT CO | 4,252 | $487 | 0.1% | $105.79 | +10.6% | COM | 254687106 |
| BUFB | INNOVATOR ETFS TRUST | 13,287 | $475 | 0.1% | $33.88 | — | LADDERED ALC BFR | 45783Y756 |
| ESGE | ISHARES INC | 10,741 | $466 | 0.1% | $34.95 | — | ESG AWR MSCI EM | 46434G863 |
| CMF | ISHARES TR | 8,164 | $466 | 0.1% | $55.74 | — | CALIF MUN BD ETF | 464288356 |
| SDY | SPDR SERIES TRUST | 3,323 | $465 | 0.1% | $135.69 | — | S&P DIVID ETF | 78464A763 |
| CBSH | COMMERCE BANCSHARES INC | 7,682 | $459 | 0.1% | $57.93 | +0.6% | COM | 200525103 |
| EMXC | ISHARES INC | 6,773 | $457 | 0.1% | $55.09 | — | MSCI EMRG CHN | 46434G764 |
| BSEP | INNOVATOR ETFS TRUST | 8,923 | $431 | 0.0% | $48.29 | — | US EQTY BUF SEP | 45782C664 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,388 | $418 | 0.0% | $75.95 | — | LG-TERM COR BD | 92206C813 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,366 | $417 | 0.0% | $205.97 | +31.7% | COM | 502431109 |
| BUFF | INNOVATOR ETFS TRUST | 8,520 | $416 | 0.0% | $47.00 | — | LADERD ALCTN PWR | 45783Y814 |
| BUG | GLOBAL X FDS | 11,750 | $413 | 0.0% | $32.34 | — | CYBRSCURTY ETF | 37954Y384 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,408 | $406 | 0.0% | $162.09 | +9.7% | COM | 45866F104 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 16,694 | $406 | 0.0% | $23.97 | — | NYLI MACKAY MUN | 45409F827 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,427 | $403 | 0.0% | $239.40 | +8.4% | COM | 459200101 |
| IYW | ISHARES TR | 2,042 | $400 | 0.0% | $149.37 | — | U.S. TECH ETF | 464287721 |
| BAI | BLACKROCK ETF TRUST | 11,705 | $400 | 0.0% | $34.16 | — | ISHARES A I INNO | 09290C780 |
| XTEN | BONDBLOXX ETF TRUST | 8,389 | $391 | 0.0% | $46.19 | — | BLOOMBERG TEN YR | 09789C812 |
| LQD | ISHARES TR | 3,499 | $390 | 0.0% | $108.68 | — | IBOXX INV CP ETF | 464287242 |
| LUV | SOUTHWEST AIRLS CO | 11,956 | $382 | 0.0% | $30.62 | +5.9% | COM | 844741108 |
| EFAV | ISHARES TR | 4,470 | $379 | 0.0% | $77.92 | — | MSCI EAFE MIN VL | 46429B689 |
| LLY | ELI LILLY & CO | 494 | $377 | 0.0% | $816.41 | -9.1% | COM | 532457108 |
| EL | LAUDER ESTEE COS INC | 4,128 | $364 | 0.0% | $71.20 | +24.3% | CL A | 518439104 |
| SHOP | SHOPIFY INC | 2,428 | $361 | 0.0% | $106.45 | +27.4% | CL A SUB VTG SHS | 82509L107 |
| IOCT | INNOVATOR ETFS TRUST | 10,340 | $353 | 0.0% | $34.17 | — | INTERNATIONAL DV | 45782C631 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,503 | $352 | 0.0% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| TLH | ISHARES TR | 3,210 | $331 | 0.0% | $101.86 | — | 10-20 YR TRS ETF | 464288653 |
| GOVT | ISHARES TR | 14,219 | $329 | 0.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| ABT | ABBOTT LABS | 2,446 | $328 | 0.0% | $127.31 | +2.6% | COM | 002824100 |
| KO | COCA COLA CO | 4,901 | $325 | 0.0% | $65.83 | +3.2% | COM | 191216100 |
| IHI | ISHARES TR | 5,310 | $319 | 0.0% | $60.19 | — | U.S. MED DVC ETF | 464288810 |
| SCHG | SCHWAB STRATEGIC TR | 9,934 | $317 | 0.0% | $25.15 | — | US LCAP GR ETF | 808524300 |
| OKE | ONEOK INC NEW | 4,304 | $314 | 0.0% | $94.70 | -20.7% | COM | 682680103 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 20,000 | $314 | 0.0% | $11.60 | — | PHYSICAL SILVER | 85207K107 |
| HIMU | BLACKROCK ETF TRUST II | 5,968 | $294 | 0.0% | $48.79 | — | ISHARES HIGH YIE | 092528843 |
| BNOV | INNOVATOR ETFS TRUST | 6,671 | $290 | 0.0% | $38.19 | — | US EQTY BUF NOV | 45782C581 |
| PNOV | INNOVATOR ETFS TRUST | 7,006 | $288 | 0.0% | $37.22 | — | US EQTY PWR BUF | 45782C573 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,178 | $287 | 0.0% | $125.08 | -4.1% | SHS USD | G50871105 |
| SO | SOUTHERN CO | 2,984 | $283 | 0.0% | $87.99 | +4.8% | COM | 842587107 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,711 | $282 | 0.0% | $52.07 | — | VAN FTSE DEV MKT | 921943858 |
| IGSB | ISHARES TR | 5,250 | $278 | 0.0% | $52.37 | — | ISHS 1-5YR INVS | 464288646 |
| MS | MORGAN STANLEY | 1,712 | $272 | 0.0% | $125.91 | +16.3% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC | 560 | $267 | 0.0% | $330.84 | +28.6% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 1,713 | $266 | 0.0% | $149.49 | +1.9% | COM | 166764100 |
| MRVL | MARVELL TECHNOLOGY INC | 3,144 | $264 | 0.0% | $96.69 | -24.0% | COM | 573874104 |
| CEMB | ISHARES INC | 5,671 | $262 | 0.0% | $45.20 | — | JP MRG EM CRP BD | 464286251 |
| HPQ | HP INC | 9,592 | $261 | 0.0% | $24.83 | +5.3% | COM | 40434L105 |
| LRCX | LAM RESEARCH CORP | 1,914 | $256 | 0.0% | $105.52 | 0.0% | COM NEW | 512807306 |
| SPYG | SPDR SERIES TRUST | 2,446 | $256 | 0.0% | $80.38 | — | PRTFLO S&P500 GW | 78464A409 |
| NTAP | NETAPP INC | 2,100 | $249 | 0.0% | $94.33 | +17.4% | COM | 64110D104 |
| AVSD | AMERICAN CENTY ETF TR | 3,446 | $247 | 0.0% | $67.62 | — | AVANTIS RESPONSI | 025072299 |
| CL | COLGATE PALMOLIVE CO | 2,991 | $239 | 0.0% | $87.83 | -3.6% | COM | 194162103 |
| EEMV | ISHARES INC | 3,729 | $238 | 0.0% | $58.34 | — | MSCI EMERG MRKT | 464286533 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,171 | $236 | 0.0% | $76.59 | -0.5% | COM | 13646K108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,945 | $235 | 0.0% | $112.89 | — | S&P 500 MOMNTM | 46138E339 |
| AFL | AFLAC INC | 2,064 | $231 | 0.0% | $104.07 | +0.1% | COM | 001055102 |
| SCHZ | SCHWAB STRATEGIC TR | 9,740 | $229 | 0.0% | $23.17 | — | US AGGREGATE B | 808524839 |
| FTNT | FORTINET INC | 2,700 | $227 | 0.0% | $101.26 | -11.9% | COM | 34959E109 |
| SPIB | SPDR SERIES TRUST | 6,660 | $226 | 0.0% | $33.26 | — | PORTFOLIO INTRMD | 78464A375 |
| TGT | TARGET CORP | 2,500 | $224 | 0.0% | $115.47 | -16.2% | COM | 87612E106 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,017 | $223 | 0.0% | $99.34 | — | S&P 500 REVENUE | 46138G698 |
| UBER | UBER TECHNOLOGIES INC | 2,274 | $223 | 0.0% | $72.04 | +29.8% | COM | 90353T100 |
| GS | GOLDMAN SACHS GROUP INC | 277 | $221 | 0.0% | $734.84 | 0.0% | COM | 38141G104 |
| NEM | NEWMONT CORP | 2,616 | $221 | 0.0% | $69.39 | 0.0% | COM | 651639106 |
| MBB | ISHARES TR | 2,290 | $218 | 0.0% | $93.79 | — | MBS ETF | 464288588 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,303 | $217 | 0.0% | $50.47 | — | MUNICIPAL ETF | 46641Q647 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,056 | $212 | 0.0% | $42.01 | — | COM SHS | 398182303 |
| DFAS | DIMENSIONAL ETF TRUST | 3,075 | $211 | 0.0% | $68.46 | — | US SMALL CAP ETF | 25434V500 |
| ET | ENERGY TRANSFER L P | 12,218 | $210 | 0.0% | $18.51 | — | COM UT LTD PTN | 29273V100 |
| COF | CAPITAL ONE FINL CORP | 975 | $207 | 0.0% | $185.05 | +17.7% | COM | 14040H105 |
| PG | PROCTER AND GAMBLE CO | 1,337 | $205 | 0.0% | $163.11 | -5.0% | COM | 742718109 |
| IAU | ISHARES GOLD TR | 2,821 | $205 | 0.0% | $72.77 | — | ISHARES NEW | 464285204 |
| IBDR | ISHARES TR | 8,413 | $204 | 0.0% | $24.21 | — | IBONDS DEC2026 | 46435GAA0 |
| DDFS | INNOVATOR ETFS TRUST | 9,756 | $204 | 0.0% | $20.89 | — | EQUITY DUAL DIRC | 45784N486 |
| IDV | ISHARES TR | 5,503 | $201 | 0.0% | $31.02 | — | INTL SEL DIV ETF | 464288448 |
| ZJUL | INNOVATOR ETFS TRUST | 6,968 | $200 | 0.0% | $28.73 | — | EQUITY DEFINED P | 45783Y251 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 12,000 | $157 | 0.0% | $13.42 | — | COM | 76883Y107 |