CIK: 0002055492 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 6, 2025
Total Value ($000): $449,248 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBCG | FIDELITY COVINGTON TRUST | 420,506 | $22,564 | 5.0% | $46.01 | — | BLUE CHIP GRWTH | 316092352 |
| FDVV | FIDELITY COVINGTON TRUST | 374,352 | $20,855 | 4.6% | $50.14 | — | HIGH DIVID ETF | 316092840 |
| VOO | VANGUARD INDEX FDS | 31,948 | $19,564 | 4.4% | $568.47 | — | S&P 500 ETF SHS | 922908363 |
| SPTM | SPDR SERIES TRUST | 239,102 | $19,284 | 4.3% | $75.14 | — | PORTFOLI S&P1500 | 78464A805 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 107,077 | $14,480 | 3.2% | $127.55 | — | S&P MDCP MOMNTUM | 46137V464 |
| MSFT | MICROSOFT CORP | 23,240 | $12,037 | 2.7% | $422.48 | +20.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 59,660 | $11,131 | 2.5% | $134.29 | +29.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 44,532 | $10,826 | 2.4% | $175.10 | +19.5% | CAP STK CL A | 02079K305 |
| FSMD | FIDELITY COVINGTON TRUST | 236,989 | $10,430 | 2.3% | $41.12 | — | SML MID MLTFCT | 316092527 |
| DFAC | DIMENSIONAL ETF TRUST | 255,182 | $9,842 | 2.2% | $34.77 | — | US CORE EQUITY 2 | 25434V708 |
| IHDG | WISDOMTREE TR | 195,569 | $9,012 | 2.0% | $43.62 | — | ITL HDG QTLY DIV | 97717X594 |
| IAU | ISHARES GOLD TR | 121,609 | $8,849 | 2.0% | $62.57 | — | ISHARES NEW | 464285204 |
| JPM | JPMORGAN CHASE & CO. | 26,047 | $8,216 | 1.8% | $229.08 | +29.2% | COM | 46625H100 |
| AAPL | APPLE INC | 31,178 | $7,939 | 1.8% | $234.51 | -3.8% | COM | 037833100 |
| DFSD | DIMENSIONAL ETF TRUST | 164,357 | $7,920 | 1.8% | $47.07 | — | SHORT DURATION F | 25434V864 |
| TSLA | TESLA INC | 17,717 | $7,879 | 1.8% | $321.74 | +7.8% | COM | 88160R101 |
| DEM | WISDOMTREE TR | 152,169 | $6,998 | 1.6% | $41.51 | — | EMER MKT HIGH FD | 97717W315 |
| DFCF | DIMENSIONAL ETF TRUST | 162,512 | $6,949 | 1.5% | $41.37 | — | CORE FIXED INCOM | 25434V872 |
| CSCO | CISCO SYS INC | 86,022 | $5,886 | 1.3% | $56.14 | +20.0% | COM | 17275R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,104 | $5,834 | 1.3% | $233.44 | +16.2% | COM | 502431109 |
| AVGO | BROADCOM INC | 17,554 | $5,791 | 1.3% | $184.42 | +65.8% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 111,517 | $5,753 | 1.3% | $42.94 | +12.6% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 49,321 | $5,561 | 1.2% | $111.66 | -1.8% | COM | 30231G102 |
| MU | MICRON TECHNOLOGY INC | 31,766 | $5,315 | 1.2% | $100.87 | +26.7% | COM | 595112103 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 128,307 | $5,145 | 1.1% | $37.46 | — | FT VEST U.S EQT | 33740F482 |
| VST | VISTRA CORP | 26,135 | $5,120 | 1.1% | $148.62 | +33.0% | COM | 92840M102 |
| AXP | AMERICAN EXPRESS CO | 15,175 | $5,040 | 1.1% | $285.04 | +11.1% | COM | 025816109 |
| CASY | CASEYS GEN STORES INC | 7,762 | $4,388 | 1.0% | $404.29 | +29.1% | COM | 147528103 |
| DUSB | DIMENSIONAL ETF TRUST | 79,501 | $4,037 | 0.9% | $50.76 | — | ULTRASHORT FIXED | 25434V591 |
| HON | HONEYWELL INTL INC | 18,715 | $3,940 | 0.9% | $203.26 | +1.9% | COM | 438516106 |
| DFIC | DIMENSIONAL ETF TRUST | 116,083 | $3,806 | 0.8% | $26.65 | — | INTL CORE EQUITY | 25434V799 |
| META | META PLATFORMS INC | 4,872 | $3,578 | 0.8% | $611.60 | +21.5% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 4,567 | $3,042 | 0.7% | $612.47 | — | TR UNIT | 78462F103 |
| EPS | WISDOMTREE TR | 43,267 | $2,983 | 0.7% | $61.18 | — | US LARGECAP FUND | 97717W588 |
| DFAU | DIMENSIONAL ETF TRUST | 64,955 | $2,972 | 0.7% | $40.92 | — | US CORE EQT MKT | 25434V104 |
| BLK | BLACKROCK INC | 2,521 | $2,939 | 0.7% | $948.48 | +16.9% | COM | 09290D101 |
| V | VISA INC | 8,358 | $2,853 | 0.6% | $299.33 | +15.3% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 12,952 | $2,844 | 0.6% | $204.73 | +10.6% | COM | 023135106 |
| DIS | DISNEY WALT CO | 23,154 | $2,651 | 0.6% | $114.64 | +2.0% | COM | 254687106 |
| TRV | TRAVELERS COMPANIES INC | 8,475 | $2,366 | 0.5% | $260.93 | +1.9% | COM | 89417E109 |
| NEM | NEWMONT CORP | 26,223 | $2,211 | 0.5% | $69.39 | 0.0% | COM | 651639106 |
| VTI | VANGUARD INDEX FDS | 6,370 | $2,090 | 0.5% | $284.46 | — | TOTAL STK MKT | 922908769 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 54,233 | $2,064 | 0.5% | $34.98 | — | FT VEST U.S EQT | 33740U687 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 17,166 | $2,005 | 0.4% | $104.14 | — | COM SHS | 33734K109 |
| PM | PHILIP MORRIS INTL INC | 12,172 | $1,974 | 0.4% | $121.44 | +36.0% | COM | 718172109 |
| DFAW | DIMENSIONAL ETF TRUST | 26,280 | $1,888 | 0.4% | $63.00 | — | WORLD EQUITY ETF | 25434V617 |
| DUK | DUKE ENERGY CORP NEW | 15,180 | $1,879 | 0.4% | $108.79 | +10.1% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 4,376 | $1,773 | 0.4% | $397.26 | -2.0% | COM | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,558 | $1,744 | 0.4% | $58.58 | +176.7% | CL A | 69608A108 |
| ABBV | ABBVIE INC | 7,450 | $1,725 | 0.4% | $179.54 | +12.5% | COM | 00287Y109 |
| ORI | OLD REP INTL CORP | 39,273 | $1,668 | 0.4% | $31.77 | +13.4% | COM | 680223104 |
| LLY | ELI LILLY & CO | 2,080 | $1,587 | 0.4% | $821.75 | -9.7% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,674 | $1,585 | 0.4% | $206.23 | — | SPONSORED ADS | 874039100 |
| MPLX | MPLX LP | 31,510 | $1,574 | 0.4% | $48.15 | — | COM UNIT REP LTD | 55336V100 |
| BA | BOEING CO | 6,992 | $1,509 | 0.3% | $157.67 | +43.0% | COM | 097023105 |
| SO | SOUTHERN CO | 15,811 | $1,498 | 0.3% | $84.97 | +8.5% | COM | 842587107 |
| ORCL | ORACLE CORP | 5,311 | $1,494 | 0.3% | $173.83 | +46.2% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 8,049 | $1,492 | 0.3% | $154.00 | +10.1% | COM | 478160104 |
| APP | APPLOVIN CORP | 2,070 | $1,487 | 0.3% | $265.16 | +73.9% | COM CL A | 03831W108 |
| EME | EMCOR GROUP INC | 2,240 | $1,455 | 0.3% | $453.69 | +33.7% | COM | 29084Q100 |
| MELI | MERCADOLIBRE INC | 619 | $1,447 | 0.3% | $1949.27 | +23.1% | COM | 58733R102 |
| TFC | TRUIST FINL CORP | 31,476 | $1,439 | 0.3% | $42.23 | +5.0% | COM | 89832Q109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,654 | $1,397 | 0.3% | $235.69 | — | NASDAQ 100 ETF | 46138G649 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 28,545 | $1,357 | 0.3% | $46.17 | — | CORE PLUS BD ETF | 46641Q670 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 10,808 | $1,355 | 0.3% | $115.18 | — | COM SHS | 33735B108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 52,749 | $1,329 | 0.3% | $24.73 | — | SMITH UNCONSTRAI | 33740F888 |
| MCD | MCDONALDS CORP | 4,229 | $1,285 | 0.3% | $292.92 | +2.9% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 3,682 | $1,255 | 0.3% | $278.53 | +12.6% | COM | 369550108 |
| ARCC | ARES CAPITAL CORP | 61,443 | $1,254 | 0.3% | $19.54 | +9.1% | COM | 04010L103 |
| NEE | NEXTERA ENERGY INC | 16,347 | $1,234 | 0.3% | $74.59 | -3.2% | COM | 65339F101 |
| PFE | PFIZER INC | 47,142 | $1,201 | 0.3% | $24.98 | -3.4% | COM | 717081103 |
| GOOG | ALPHABET INC | 4,879 | $1,188 | 0.3% | $175.67 | +19.5% | CAP STK CL C | 02079K107 |
| DFGX | DIMENSIONAL ETF TRUST | 21,939 | $1,184 | 0.3% | $53.44 | — | GLOBAL EX US COR | 25434V575 |
| UBER | UBER TECHNOLOGIES INC | 11,719 | $1,148 | 0.3% | $75.23 | +24.3% | COM | 90353T100 |
| IEF | ISHARES TR | 11,859 | $1,144 | 0.3% | $92.57 | — | 7-10 YR TRSY BD | 464287440 |
| RIO | RIO TINTO PLC | 17,181 | $1,134 | 0.3% | $58.93 | — | SPONSORED ADR | 767204100 |
| IWY | ISHARES TR | 4,143 | $1,134 | 0.3% | $273.62 | — | RUS TP200 GR ETF | 464289438 |
| — | TOTALENERGIES SE | 18,733 | $1,118 | 0.2% | $55.30 | — | SPONSORED ADS | 89151E109 |
| HSBC | HSBC HLDGS PLC | 15,736 | $1,117 | 0.2% | $52.74 | — | SPON ADR NEW | 404280406 |
| SOUN | SOUNDHOUND AI INC | 68,782 | $1,106 | 0.2% | $10.64 | +24.7% | CLASS A COM | 836100107 |
| NOW | SERVICENOW INC | 1,199 | $1,103 | 0.2% | $200.64 | -6.9% | COM | 81762P102 |
| HYG | ISHARES TR | 13,571 | $1,102 | 0.2% | $79.88 | — | IBOXX HI YD ETF | 464288513 |
| IJR | ISHARES TR | 9,169 | $1,090 | 0.2% | $114.89 | — | CORE S&P SCP ETF | 464287804 |
| SE | SEA LTD | 6,079 | $1,087 | 0.2% | $147.74 | — | SPONSORD ADS | 81141R100 |
| CVX | CHEVRON CORP NEW | 6,984 | $1,084 | 0.2% | $145.67 | +4.5% | COM | 166764100 |
| DFEM | DIMENSIONAL ETF TRUST | 33,786 | $1,084 | 0.2% | $26.62 | — | EMERGING MKTS CO | 25434V732 |
| PG | PROCTER AND GAMBLE CO | 6,920 | $1,063 | 0.2% | $162.18 | -4.5% | COM | 742718109 |
| ONEQ | FIDELITY COMWLTH TR | 11,879 | $1,059 | 0.2% | $85.80 | — | NASDAQ COMPSIT | 315912808 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 11,245 | $1,030 | 0.2% | $79.90 | — | MID CP GR ALPH | 33737M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,044 | $1,027 | 0.2% | $462.90 | +4.6% | CL B NEW | 084670702 |
| DFAR | DIMENSIONAL ETF TRUST | 43,016 | $1,026 | 0.2% | $23.40 | — | US REAL ESTATE E | 25434V823 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 20,678 | $1,014 | 0.2% | $47.29 | — | INTL BD OPP ETF | 46641Q852 |
| SPYM | SPDR SERIES TRUST | 12,607 | $988 | 0.2% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| WMT | WALMART INC | 9,300 | $958 | 0.2% | $85.80 | +15.7% | COM | 931142103 |
| UDEC | INNOVATOR ETFS TRUST | 24,366 | $935 | 0.2% | $35.06 | — | US EQTY ULTRA B | 45782C532 |
| MPT | MEDICAL PPTYS TRUST INC | 180,159 | $913 | 0.2% | $3.97 | — | COM | 58463J304 |
| ABT | ABBOTT LABS | 6,302 | $844 | 0.2% | $118.77 | +10.0% | COM | 002824100 |
| PYLD | PIMCO ETF TR | 31,151 | $836 | 0.2% | $25.94 | — | MULTISECTOR BD | 72201R585 |
| DE | DEERE & CO | 1,810 | $828 | 0.2% | $427.33 | +14.6% | COM | 244199105 |
| FBND | FIDELITY MERRIMACK STR TR | 17,722 | $819 | 0.2% | $45.19 | — | TOTAL BD ETF | 316188309 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 20,807 | $791 | 0.2% | $38.02 | — | SMID RISNG ETF | 33741X102 |
| COR | CENCORA INC | 2,517 | $787 | 0.2% | $234.99 | +24.9% | COM | 03073E105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,560 | $768 | 0.2% | $74.02 | — | SHS REP COM UT | 389637109 |
| LOW | LOWES COS INC | 2,919 | $734 | 0.2% | $254.05 | -3.9% | COM | 548661107 |
| FNCL | FIDELITY COVINGTON TRUST | 9,519 | $727 | 0.2% | $68.69 | — | MSCI FINLS IDX | 316092501 |
| CB | CHUBB LIMITED | 2,570 | $725 | 0.2% | $279.09 | -1.4% | COM | H1467J104 |
| DGRO | ISHARES TR | 10,490 | $714 | 0.2% | $68.08 | — | CORE DIV GRWTH | 46434V621 |
| PSDM | PGIM ETF TR | 13,673 | $705 | 0.2% | $50.76 | — | PGIM SHORT DURAT | 69344A842 |
| PAYX | PAYCHEX INC | 5,355 | $679 | 0.2% | $137.29 | -0.1% | COM | 704326107 |
| VWOB | VANGUARD WHITEHALL FDS | 9,896 | $662 | 0.1% | $63.75 | — | EM MK GOV BD ETF | 921946885 |
| RWL | INVESCO EXCH TRADED FD TR II | 5,881 | $651 | 0.1% | $110.65 | — | S&P 500 REVENUE | 46138G698 |
| WAL | WESTERN ALLIANCE BANCORP | 7,493 | $650 | 0.1% | $85.12 | -1.6% | COM | 957638109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,227 | $646 | 0.1% | $57.52 | — | NASDAQ EQT PREM | 46654Q203 |
| PEP | PEPSICO INC | 4,590 | $645 | 0.1% | $148.36 | -5.3% | COM | 713448108 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 11,619 | $641 | 0.1% | $49.77 | — | FT VEST US EQT | 33740F763 |
| ACGL | ARCH CAP GROUP LTD | 7,039 | $639 | 0.1% | $96.90 | -7.5% | ORD | G0450A105 |
| BUFP | PGIM ROCK ETF TR | 21,515 | $632 | 0.1% | $29.37 | — | LADDERED S&P 500 | 69420N718 |
| ED | CONSOLIDATED EDISON INC | 6,193 | $622 | 0.1% | $97.18 | +2.0% | COM | 209115104 |
| FQAL | FIDELITY COVINGTON TRUST | 7,868 | $588 | 0.1% | $65.43 | — | QLTY FCTOR ETF | 316092790 |
| SPRY | ARS PHARMACEUTICALS INC | 57,785 | $581 | 0.1% | $12.90 | +11.3% | COM | 82835W108 |
| BX | BLACKSTONE INC | 3,292 | $562 | 0.1% | $168.78 | +0.4% | COM | 09260D107 |
| VTIP | VANGUARD MALVERN FDS | 10,978 | $556 | 0.1% | $50.63 | — | STRM INFPROIDX | 922020805 |
| ZJUN | INNOVATOR ETFS TRUST | 20,792 | $551 | 0.1% | $26.07 | — | EQUITY DEFND 1YR | 45784N643 |
| IVV | ISHARES TR | 818 | $548 | 0.1% | $584.14 | — | CORE S&P500 ETF | 464287200 |
| DFAI | DIMENSIONAL ETF TRUST | 14,947 | $543 | 0.1% | $29.27 | — | INTL CORE EQT MK | 25434V203 |
| LQD | ISHARES TR | 4,829 | $538 | 0.1% | $108.63 | — | IBOXX INV CP ETF | 464287242 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 5,554 | $537 | 0.1% | $96.68 | — | RBA INDL ETF | 33738R704 |
| AZO | AUTOZONE INC | 125 | $536 | 0.1% | $3186.56 | +25.9% | COM | 053332102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,859 | $534 | 0.1% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 12,022 | $528 | 0.1% | $39.40 | +7.9% | COM | 92343V104 |
| FOUR | SHIFT4 PMTS INC | 6,564 | $508 | 0.1% | $96.71 | -3.9% | CL A | 82452J109 |
| FTNT | FORTINET INC | 5,881 | $494 | 0.1% | $89.46 | -0.2% | COM | 34959E109 |
| SBUX | STARBUCKS CORP | 5,843 | $494 | 0.1% | $94.33 | -6.1% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 5,825 | $488 | 0.1% | $69.65 | +15.5% | COM | 949746101 |
| IWB | ISHARES TR | 1,335 | $488 | 0.1% | $321.74 | — | RUS 1000 ETF | 464287622 |
| ZDEK | INNOVATOR ETFS TRUST | 19,226 | $486 | 0.1% | $23.79 | — | EQUITY DEFINED P | 45784N858 |
| BDX | BECTON DICKINSON & CO | 2,553 | $478 | 0.1% | $184.06 | 0.0% | COM | 075887109 |
| RTX | RTX CORPORATION | 2,816 | $471 | 0.1% | $120.28 | +28.3% | COM | 75513E101 |
| COF | CAPITAL ONE FINL CORP | 2,196 | $467 | 0.1% | $185.05 | +17.7% | COM | 14040H105 |
| VB | VANGUARD INDEX FDS | 1,797 | $457 | 0.1% | $239.26 | — | SMALL CP ETF | 922908751 |
| AFL | AFLAC INC | 4,087 | $457 | 0.1% | $105.30 | -1.1% | COM | 001055102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,057 | $455 | 0.1% | $40.34 | — | RAFI US 1000 ETF | 46137V613 |
| SNOW | SNOWFLAKE INC | 2,005 | $452 | 0.1% | $163.50 | +31.3% | COM SHS | 833445109 |
| SMR | NUSCALE PWR CORP | 12,528 | $451 | 0.1% | $39.85 | 0.0% | CL A COM | 67079K100 |
| IVW | ISHARES TR | 3,728 | $450 | 0.1% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| ATO | ATMOS ENERGY CORP | 2,633 | $450 | 0.1% | $149.22 | +7.3% | COM | 049560105 |
| TOST | TOAST INC | 12,173 | $444 | 0.1% | $35.14 | +23.5% | CL A | 888787108 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 8,833 | $443 | 0.1% | $45.90 | — | FT VEST US EQT | 33740F623 |
| CTAS | CINTAS CORP | 2,138 | $439 | 0.1% | $209.98 | +1.4% | COM | 172908105 |
| KO | COCA COLA CO | 6,612 | $439 | 0.1% | $64.64 | +5.1% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 3,484 | $433 | 0.1% | $130.11 | -2.5% | COM | 494368103 |
| XLI | SELECT SECTOR SPDR TR | 2,804 | $432 | 0.1% | $154.23 | — | INDL | 81369Y704 |
| QCOM | QUALCOMM INC | 2,582 | $429 | 0.1% | $159.53 | -1.5% | COM | 747525103 |
| IYK | ISHARES TR | 6,264 | $428 | 0.1% | $68.39 | — | US CONSM STAPLES | 464287812 |
| MINO | PIMCO ETF TR | 9,440 | $428 | 0.1% | $44.26 | — | MUNI INCOME OPP | 72201R635 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,535 | $427 | 0.1% | $159.17 | +11.7% | COM | 45866F104 |
| DUOL | DUOLINGO INC | 1,318 | $424 | 0.1% | $320.08 | +4.5% | CL A COM | 26603R106 |
| SPGI | S&P GLOBAL INC | 868 | $422 | 0.1% | $517.35 | +3.2% | COM | 78409V104 |
| HCA | HCA HEALTHCARE INC | 991 | $422 | 0.1% | $346.27 | +11.6% | COM | 40412C101 |
| SYK | STRYKER CORPORATION | 1,142 | $422 | 0.1% | $367.00 | +4.8% | COM | 863667101 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,956 | $417 | 0.1% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| COST | COSTCO WHSL CORP NEW | 449 | $416 | 0.1% | $929.44 | +2.9% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,462 | $412 | 0.1% | $216.31 | +20.0% | COM | 459200101 |
| PAPR | INNOVATOR ETFS TRUST | 10,669 | $409 | 0.1% | $36.70 | — | US EQT PWR BUF | 45782C870 |
| CINF | CINCINNATI FINL CORP | 2,568 | $406 | 0.1% | $150.23 | 0.0% | COM | 172062101 |
| EAPR | INNOVATOR ETFS TRUST | 13,854 | $404 | 0.1% | $25.87 | — | EMRGNG MKT APRIL | 45782C359 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,898 | $403 | 0.1% | $31.36 | — | COM | 293792107 |
| FNDF | SCHWAB STRATEGIC TR | 9,387 | $403 | 0.1% | $33.26 | — | FUNDAMENTAL INTL | 808524755 |
| COWG | PACER FDS TR | 11,019 | $400 | 0.1% | $36.30 | — | US LRG CP CASH | 69374H360 |
| PJIO | PGIM ETF TR | 6,221 | $399 | 0.1% | $52.69 | — | JENNISON INT OPP | 69344A818 |
| CAT | CATERPILLAR INC | 823 | $393 | 0.1% | $386.32 | +10.1% | COM | 149123101 |
| IJJ | ISHARES TR | 3,004 | $390 | 0.1% | $124.96 | — | S&P MC 400VL ETF | 464287705 |
| MRK | MERCK & CO INC | 4,631 | $389 | 0.1% | $98.70 | -17.9% | COM | 58933Y105 |
| CI | THE CIGNA GROUP | 1,331 | $384 | 0.1% | $310.96 | -5.7% | COM | 125523100 |
| UNH | UNITEDHEALTH GROUP INC | 1,105 | $382 | 0.1% | $552.89 | -45.9% | COM | 91324P102 |
| IWD | ISHARES TR | 1,858 | $378 | 0.1% | $185.11 | — | RUS 1000 VAL ETF | 464287598 |
| PFXF | VANECK ETF TRUST | 20,724 | $368 | 0.1% | $17.21 | — | PREFERRED SECURT | 92189F429 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 14,809 | $367 | 0.1% | $24.26 | — | FRANKLIN DYN MUN | 35473P868 |
| CMI | CUMMINS INC | 863 | $365 | 0.1% | $336.01 | +13.3% | COM | 231021106 |
| PH | PARKER-HANNIFIN CORP | 471 | $357 | 0.1% | $665.83 | +10.4% | COM | 701094104 |
| SJM | SMUCKER J M CO | 3,276 | $356 | 0.1% | $106.99 | 0.0% | COM NEW | 832696405 |
| BRO | BROWN & BROWN INC | 3,761 | $353 | 0.1% | $97.18 | 0.0% | COM | 115236101 |
| NKE | NIKE INC | 5,011 | $349 | 0.1% | $74.55 | -1.0% | CL B | 654106103 |
| FDMO | FIDELITY COVINGTON TRUST | 4,168 | $347 | 0.1% | $69.61 | — | MOMENTUM FACTR | 316092816 |
| DFAX | DIMENSIONAL ETF TRUST | 11,029 | $346 | 0.1% | $24.92 | — | WORLD EX US CORE | 25434V880 |
| PMAY | INNOVATOR ETFS TRUST | 8,800 | $342 | 0.1% | $35.91 | — | US EQTY PWR BUF | 45782C318 |
| UAUG | INNOVATOR ETFS TRUST | 8,603 | $338 | 0.1% | $39.31 | — | US EQT ULTRA BF | 45782C672 |
| QQQ | INVESCO QQQ TR | 562 | $338 | 0.1% | $511.12 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,773 | $336 | 0.1% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| CLX | CLOROX CO DEL | 2,727 | $336 | 0.1% | $122.24 | 0.0% | COM | 189054109 |
| LMT | LOCKHEED MARTIN CORP | 672 | $336 | 0.1% | $527.20 | -15.0% | COM | 539830109 |
| PYPL | PAYPAL HLDGS INC | 4,999 | $335 | 0.1% | $79.67 | -11.7% | COM | 70450Y103 |
| SCHX | SCHWAB STRATEGIC TR | 12,705 | $335 | 0.1% | $23.00 | — | US LRG CAP ETF | 808524201 |
| SGVT | SCHWAB STRATEGIC TR | 3,316 | $334 | 0.1% | $100.62 | — | GOVERNMENT MONEY | 808524581 |
| VNQ | VANGUARD INDEX FDS | 3,592 | $328 | 0.1% | $89.29 | — | REAL ESTATE ETF | 922908553 |
| DUHP | DIMENSIONAL ETF TRUST | 8,419 | $318 | 0.1% | $33.79 | — | US HIGH PROFITAB | 25434V831 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,892 | $318 | 0.1% | $56.76 | — | SHS BEN INT | 46438F101 |
| PBFR | PGIM ROCK ETF TR | 11,109 | $318 | 0.1% | $28.60 | — | LADDERED S&P 500 | 69420N692 |
| PNC | PNC FINL SVCS GROUP INC | 1,577 | $317 | 0.1% | $188.75 | +3.7% | COM | 693475105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,018 | $315 | 0.1% | $288.06 | +4.2% | COM | 363576109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,272 | $313 | 0.1% | $67.03 | — | S&P500 QUALITY | 46137V241 |
| DHR | DANAHER CORPORATION | 1,576 | $313 | 0.1% | $243.95 | -18.7% | COM | 235851102 |
| — | AMCOR PLC | 37,967 | $311 | 0.1% | $9.45 | -5.1% | ORD | G0250X107 |
| JSMD | JANUS DETROIT STR TR | 3,653 | $305 | 0.1% | $74.88 | — | HENDERSN SML ETF | 47103U209 |
| AXON | AXON ENTERPRISE INC | 421 | $302 | 0.1% | $543.94 | +39.5% | COM | 05464C101 |
| PAUG | INNOVATOR ETFS TRUST | 7,005 | $298 | 0.1% | $42.47 | — | US EQTY PWR BF | 45782C680 |
| AVUS | AMERICAN CENTY ETF TR | 2,726 | $296 | 0.1% | $96.92 | — | US EQT ETF | 025072885 |
| DFAE | DIMENSIONAL ETF TRUST | 9,376 | $296 | 0.1% | $25.37 | — | EMGR CRE EQT MNG | 25434V302 |
| MA | MASTERCARD INCORPORATED | 518 | $295 | 0.1% | $515.27 | +11.3% | CL A | 57636Q104 |
| WEC | WEC ENERGY GROUP INC | 2,561 | $294 | 0.1% | $107.11 | 0.0% | COM | 92939U106 |
| SPAB | SPDR SERIES TRUST | 11,279 | $292 | 0.1% | $24.99 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHG | SCHWAB STRATEGIC TR | 9,058 | $289 | 0.1% | $27.16 | — | US LCAP GR ETF | 808524300 |
| PSA | PUBLIC STORAGE OPER CO | 997 | $288 | 0.1% | $281.51 | 0.0% | COM | 74460D109 |
| XYZ | BLOCK INC | 3,917 | $283 | 0.1% | $58.18 | +28.7% | CL A | 852234103 |
| XMTR | XOMETRY INC | 5,170 | $282 | 0.1% | $43.39 | 0.0% | CLASS A COM | 98423F109 |
| FIDU | FIDELITY COVINGTON TRUST | 3,424 | $281 | 0.1% | $70.31 | — | MSCI INDL INDX | 316092709 |
| UNP | UNION PAC CORP | 1,176 | $278 | 0.1% | $230.22 | -3.1% | COM | 907818108 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 7,400 | $271 | 0.1% | $33.73 | — | FT VEST US EQT | 33740U679 |
| MPC | MARATHON PETE CORP | 1,407 | $271 | 0.1% | $148.83 | +17.2% | COM | 56585A102 |
| KLAC | KLA CORP | 250 | $270 | 0.1% | $714.90 | +30.1% | COM NEW | 482480100 |
| TLT | ISHARES TR | 2,950 | $264 | 0.1% | $89.36 | — | 20 YR TR BD ETF | 464287432 |
| WM | WASTE MGMT INC DEL | 1,193 | $263 | 0.1% | $223.68 | 0.0% | COM | 94106L109 |
| GIS | GENERAL MLS INC | 5,214 | $263 | 0.1% | $49.46 | 0.0% | COM | 370334104 |
| MDT | MEDTRONIC PLC | 2,701 | $257 | 0.1% | $91.27 | 0.0% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 3,070 | $256 | 0.1% | $88.13 | 0.0% | CL B | 911312106 |
| PWR | QUANTA SVCS INC | 617 | $256 | 0.1% | $320.76 | +21.1% | COM | 74762E102 |
| ROK | ROCKWELL AUTOMATION INC | 719 | $251 | 0.1% | $343.44 | 0.0% | COM | 773903109 |
| PFEB | INNOVATOR ETFS TRUST | 6,273 | $249 | 0.1% | $36.80 | — | US EQTY PWR BUF | 45782C417 |
| ALL | ALLSTATE CORP | 1,159 | $249 | 0.1% | $200.20 | 0.0% | COM | 020002101 |
| ACN | ACCENTURE PLC IRELAND | 997 | $246 | 0.1% | $348.49 | -25.2% | SHS CLASS A | G1151C101 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,182 | $245 | 0.1% | $15.69 | +7.2% | COM | 446150104 |
| PBQQ | PGIM ROCK ETF TR | 8,672 | $244 | 0.1% | $28.08 | — | LADDERED NASDAQ | 69420N510 |
| GS | GOLDMAN SACHS GROUP INC | 304 | $242 | 0.1% | $571.74 | +28.5% | COM | 38141G104 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 11,139 | $242 | 0.1% | $21.73 | — | FT VEST LADDERED | 33740F169 |
| MS | MORGAN STANLEY | 1,518 | $241 | 0.1% | $120.71 | +21.3% | COM NEW | 617446448 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 10,690 | $240 | 0.1% | $22.47 | — | VEST LADDERED SM | 33740F243 |
| APH | AMPHENOL CORP NEW | 1,931 | $239 | 0.1% | $109.40 | 0.0% | CL A | 032095101 |
| FANG | DIAMONDBACK ENERGY INC | 1,666 | $238 | 0.1% | $170.43 | -17.4% | COM | 25278X109 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 4,245 | $238 | 0.1% | $51.38 | — | FT VEST US EQT | 33740F722 |
| GPC | GENUINE PARTS CO | 1,702 | $236 | 0.1% | $132.40 | 0.0% | COM | 372460105 |
| EMR | EMERSON ELEC CO | 1,790 | $235 | 0.1% | $135.48 | 0.0% | COM | 291011104 |
| FTEC | FIDELITY COVINGTON TRUST | 1,047 | $233 | 0.1% | $184.90 | — | MSCI INFO TECH I | 316092808 |
| SPDW | SPDR INDEX SHS FDS | 5,417 | $232 | 0.1% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| OKLO | OKLO INC | 2,076 | $232 | 0.1% | $78.30 | 0.0% | COM CL A | 02156V109 |
| IXUS | ISHARES TR | 2,796 | $231 | 0.1% | $66.45 | — | CORE MSCI TOTAL | 46432F834 |
| AMD | ADVANCED MICRO DEVICES INC | 1,408 | $228 | 0.1% | $135.96 | +18.7% | COM | 007903107 |
| IGLB | ISHARES TR | 4,387 | $226 | 0.1% | $51.54 | — | 10+ YR INVST GRD | 464289511 |
| AEP | AMERICAN ELEC PWR CO INC | 1,999 | $225 | 0.1% | $108.19 | 0.0% | COM | 025537101 |
| SCHD | SCHWAB STRATEGIC TR | 7,990 | $218 | 0.0% | $27.35 | — | US DIVIDEND EQ | 808524797 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,230 | $215 | 0.0% | $161.18 | +3.4% | COM | 49338L103 |
| MDLZ | MONDELEZ INTL INC | 3,409 | $213 | 0.0% | $63.41 | 0.0% | CL A | 609207105 |
| MTB | M & T BK CORP | 1,077 | $213 | 0.0% | $184.51 | +5.0% | COM | 55261F104 |
| XLK | SELECT SECTOR SPDR TR | 751 | $212 | 0.0% | $281.86 | — | TECHNOLOGY | 81369Y803 |
| AMP | AMERIPRISE FINL INC | 427 | $210 | 0.0% | $518.64 | -1.6% | COM | 03076C106 |
| JNK | SPDR SERIES TRUST | 2,140 | $210 | 0.0% | $95.31 | — | BLOOMBERG HIGH Y | 78468R622 |
| IWF | ISHARES TR | 447 | $209 | 0.0% | $468.65 | — | RUS 1000 GRW ETF | 464287614 |
| CNP | CENTERPOINT ENERGY INC | 5,368 | $208 | 0.0% | $29.96 | +25.0% | COM | 15189T107 |
| NU | NU HLDGS LTD | 12,996 | $208 | 0.0% | $11.82 | +18.0% | ORD SHS CL A | G6683N103 |
| IDA | IDACORP INC | 1,573 | $208 | 0.0% | $123.84 | 0.0% | COM | 451107106 |
| LIN | LINDE PLC | 437 | $208 | 0.0% | $444.91 | +5.8% | SHS | G54950103 |
| DFUV | DIMENSIONAL ETF TRUST | 4,649 | $208 | 0.0% | $44.69 | — | US MKTWIDE VALUE | 25434V724 |
| CLS | CELESTICA INC | 832 | $205 | 0.0% | $201.61 | 0.0% | COM | 15101Q207 |
| FHLC | FIDELITY COVINGTON TRUST | 3,035 | $203 | 0.0% | $66.87 | — | MSCI HLTH CARE I | 316092600 |
| F | FORD MTR CO | 11,393 | $136 | 0.0% | $10.00 | +13.2% | COM | 345370860 |
| AUR | AURORA INNOVATION INC | 14,148 | $76 | 0.0% | $6.26 | -6.3% | CLASS A COM | 051774107 |
| OPAL | OPAL FUELS INC | 15,000 | $33 | 0.0% | $2.36 | 0.0% | CLASS A COM | 68347P103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 16,500 | $28 | 0.0% | $0.73 | +61.0% | COM | 53566P109 |
| STTK | SHATTUCK LABS INC | 10,000 | $24 | 0.0% | $1.22 | 0.0% | COM | 82024L103 |