CIK: 0001989349 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value ($000): $675,435 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 130,955 | $32,361 | 4.8% | $208.11 | — | NASDAQ 100 ETF | 46138G649 |
| QQQ | INVESCO QQQ TR | 41,395 | $24,853 | 3.7% | $451.90 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 33,510 | $22,428 | 3.3% | $561.52 | — | CORE S&P500 ETF | 464287200 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 186,274 | $19,551 | 2.9% | $100.69 | — | S&P MDCP QUALITY | 46137V472 |
| AAPL | APPLE INC | 74,102 | $18,869 | 2.8% | $189.80 | +18.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 34,592 | $17,917 | 2.7% | $348.52 | +46.0% | COM | 594918104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 268,057 | $17,341 | 2.6% | $57.77 | — | MULTIFACTOR MI | 47804J206 |
| NVDA | NVIDIA CORPORATION | 88,486 | $16,510 | 2.4% | $123.18 | +41.5% | COM | 67066G104 |
| TSLA | TESLA INC | 36,971 | $16,442 | 2.4% | $279.07 | +24.3% | COM | 88160R101 |
| DGRO | ISHARES TR | 208,104 | $14,168 | 2.1% | $62.06 | — | CORE DIV GRWTH | 46434V621 |
| DFUS | DIMENSIONAL ETF TRUST | 185,002 | $13,402 | 2.0% | $59.73 | — | US EQUITY MARKET | 25434V401 |
| VOO | VANGUARD INDEX FDS | 21,330 | $13,062 | 1.9% | $505.44 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 50,548 | $11,099 | 1.6% | $157.09 | +44.1% | COM | 023135106 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 304,891 | $10,949 | 1.6% | $32.57 | — | GROWTH STRENGTH | 33733E823 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 248,657 | $10,451 | 1.5% | $34.23 | — | SHS CREATION UNI | 14020W106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 141,144 | $8,119 | 1.2% | $47.21 | — | S&P 500 TOP 50 | 46137V233 |
| AVUV | AMERICAN CENTY ETF TR | 72,883 | $7,254 | 1.1% | $92.15 | — | US SML CP VALU | 025072877 |
| VOE | VANGUARD INDEX FDS | 40,980 | $7,154 | 1.1% | $158.99 | — | MCAP VL IDXVIP | 922908512 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 184,717 | $7,023 | 1.0% | $37.47 | — | SMID RISNG ETF | 33741X102 |
| DFAS | DIMENSIONAL ETF TRUST | 102,275 | $7,002 | 1.0% | $62.15 | — | US SMALL CAP ETF | 25434V500 |
| VBR | VANGUARD INDEX FDS | 32,983 | $6,884 | 1.0% | $194.78 | — | SM CP VAL ETF | 922908611 |
| CGGR | CAPITAL GROUP GROWTH ETF | 152,461 | $6,696 | 1.0% | $43.92 | — | SHS CREATION UNI | 14020G101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 83,181 | $6,096 | 0.9% | $65.88 | — | S&P500 QUALITY | 46137V241 |
| DGRW | WISDOMTREE TR | 62,706 | $5,578 | 0.8% | $79.98 | — | US QTLY DIV GRT | 97717X669 |
| IJR | ISHARES TR | 46,431 | $5,517 | 0.8% | $108.36 | — | CORE S&P SCP ETF | 464287804 |
| QUAL | ISHARES TR | 27,956 | $5,438 | 0.8% | $169.67 | — | MSCI USA QLT FCT | 46432F339 |
| JPM | JPMORGAN CHASE & CO. | 17,085 | $5,389 | 0.8% | $174.28 | +69.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 21,088 | $5,126 | 0.8% | $152.58 | +37.1% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 15,537 | $5,126 | 0.8% | $189.47 | +61.4% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 7,446 | $4,960 | 0.7% | $572.39 | — | TR UNIT | 78462F103 |
| MSTR | STRATEGY INC | 14,915 | $4,806 | 0.7% | $318.07 | +16.6% | CL A NEW | 594972408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,461 | $4,756 | 0.7% | $469.12 | +3.2% | CL B NEW | 084670702 |
| ESGU | ISHARES TR | 32,052 | $4,667 | 0.7% | $121.91 | — | ESG AWR MSCI USA | 46435G425 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 81,376 | $4,594 | 0.7% | $54.08 | — | US MID CP MLTFCT | 35473P884 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 136,297 | $4,555 | 0.7% | $33.42 | — | FT VEST LADDERED | 33740F755 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 46,679 | $4,371 | 0.6% | $85.70 | — | CAP STRENGTH ETF | 33733E104 |
| SCHG | SCHWAB STRATEGIC TR | 130,661 | $4,169 | 0.6% | $42.85 | — | US LCAP GR ETF | 808524300 |
| META | META PLATFORMS INC | 5,648 | $4,148 | 0.6% | $449.19 | +65.5% | CL A | 30303M102 |
| ILOW | AB ACTIVE ETFS INC | 96,980 | $4,124 | 0.6% | $42.52 | — | INTL LOW VOLATLT | 00039J822 |
| MO | ALTRIA GROUP INC | 62,238 | $4,111 | 0.6% | $37.21 | +65.0% | COM | 02209S103 |
| T | AT&T INC | 136,796 | $3,863 | 0.6% | $13.73 | +104.5% | COM | 00206R102 |
| SCHV | SCHWAB STRATEGIC TR | 131,422 | $3,826 | 0.6% | $39.61 | — | US LCAP VA ETF | 808524409 |
| XOM | EXXON MOBIL CORP | 33,746 | $3,805 | 0.6% | $104.48 | +5.0% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,035 | $3,801 | 0.6% | $171.34 | — | S&P500 EQL WGT | 46137V357 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 80,101 | $3,704 | 0.5% | $42.23 | — | SHS | 33734H106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 23,806 | $3,701 | 0.5% | $119.39 | — | AEROSPACE DEFN | 46137V100 |
| IJH | ISHARES TR | 56,396 | $3,680 | 0.5% | $59.82 | — | CORE S&P MCP ETF | 464287507 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 31,478 | $3,677 | 0.5% | $100.35 | — | COM SHS | 33734K109 |
| IVW | ISHARES TR | 28,750 | $3,471 | 0.5% | $86.11 | — | S&P 500 GRWT ETF | 464287309 |
| SYFI | AB ACTIVE ETFS INC | 92,322 | $3,336 | 0.5% | $36.13 | — | SHORT DURATION H | 00039J830 |
| GLDM | WORLD GOLD TR | 42,548 | $3,253 | 0.5% | $55.78 | — | SPDR GLD MINIS | 98149E303 |
| XNTK | SPDR SERIES TRUST | 11,411 | $3,106 | 0.5% | $262.04 | — | NYSE TECH ETF | 78464A102 |
| NOBL | PROSHARES TR | 29,546 | $3,045 | 0.5% | $101.41 | — | S&P 500 DV ARIST | 74348A467 |
| IEFA | ISHARES TR | 34,736 | $3,033 | 0.4% | $74.33 | — | CORE MSCI EAFE | 46432F842 |
| VOT | VANGUARD INDEX FDS | 10,289 | $3,023 | 0.4% | $235.82 | — | MCAP GR IDXVIP | 922908538 |
| LLY | ELI LILLY & CO | 3,884 | $2,964 | 0.4% | $580.94 | +27.8% | COM | 532457108 |
| VBK | VANGUARD INDEX FDS | 9,809 | $2,919 | 0.4% | $260.55 | — | SML CP GRW ETF | 922908595 |
| QGRO | AMERICAN CENTY ETF TR | 25,453 | $2,912 | 0.4% | $103.18 | — | US QUALITY GROW | 025072307 |
| CRM | SALESFORCE INC | 12,253 | $2,904 | 0.4% | $250.71 | +0.3% | COM | 79466L302 |
| HD | HOME DEPOT INC | 7,097 | $2,875 | 0.4% | $315.86 | +23.2% | COM | 437076102 |
| PWR | QUANTA SVCS INC | 6,523 | $2,703 | 0.4% | $246.96 | +57.3% | COM | 74762E102 |
| VFLO | VICTORY PORTFOLIOS II | 67,367 | $2,526 | 0.4% | $33.99 | — | SHARES FREE CASH | 92647X830 |
| JNJ | JOHNSON & JOHNSON | 13,214 | $2,450 | 0.4% | $152.77 | +11.0% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 4,842 | $2,322 | 0.3% | $379.80 | — | GROWTH ETF | 922908736 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 88,397 | $2,285 | 0.3% | $24.46 | — | FT VEST RIS | 33738D879 |
| BAC | BANK AMERICA CORP | 43,939 | $2,267 | 0.3% | $33.91 | +42.6% | COM | 060505104 |
| BX | BLACKSTONE INC | 13,231 | $2,261 | 0.3% | $140.00 | +21.0% | COM | 09260D107 |
| C | CITIGROUP INC | 21,910 | $2,224 | 0.3% | $74.50 | +26.3% | COM NEW | 172967424 |
| PH | PARKER-HANNIFIN CORP | 2,914 | $2,209 | 0.3% | $469.14 | +56.7% | COM | 701094104 |
| VTI | VANGUARD INDEX FDS | 6,641 | $2,180 | 0.3% | $263.44 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 13,995 | $2,150 | 0.3% | $149.78 | +3.4% | COM | 742718109 |
| GOOG | ALPHABET INC | 8,598 | $2,094 | 0.3% | $146.75 | +43.1% | CAP STK CL C | 02079K107 |
| F | FORD MTR CO | 173,834 | $2,079 | 0.3% | $11.09 | +2.1% | COM | 345370860 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,255 | $2,064 | 0.3% | $521.77 | -10.9% | COM | 883556102 |
| USB | US BANCORP DEL | 42,609 | $2,059 | 0.3% | $33.28 | +39.3% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 8,820 | $2,042 | 0.3% | $156.11 | +29.4% | COM | 00287Y109 |
| LRCX | LAM RESEARCH CORP | 15,249 | $2,042 | 0.3% | $76.10 | +38.7% | COM NEW | 512807306 |
| HON | HONEYWELL INTL INC | 9,685 | $2,039 | 0.3% | $191.77 | +8.0% | COM | 438516106 |
| CALF | PACER FDS TR | 46,332 | $2,028 | 0.3% | $49.00 | — | US SMALL CAP CAS | 69374H857 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 74,622 | $1,983 | 0.3% | $26.82 | — | CORE BOND ETF | 14020Y508 |
| UNH | UNITEDHEALTH GROUP INC | 5,674 | $1,959 | 0.3% | $437.82 | -31.7% | COM | 91324P102 |
| FLXR | TCW ETF TRUST | 49,224 | $1,959 | 0.3% | $39.54 | — | FLEXIBLE INCOME | 29287L700 |
| OEF | ISHARES TR | 5,707 | $1,900 | 0.3% | $254.08 | — | S&P 100 ETF | 464287101 |
| DIS | DISNEY WALT CO | 16,406 | $1,879 | 0.3% | $88.46 | +32.3% | Call | 254687106 |
| RECS | COLUMBIA ETF TR I | 46,393 | $1,872 | 0.3% | $35.65 | — | RESH ENHNC COR | 19761L706 |
| PANW | PALO ALTO NETWORKS INC | 9,129 | $1,859 | 0.3% | $181.14 | +5.7% | COM | 697435105 |
| MCD | MCDONALDS CORP | 5,896 | $1,792 | 0.3% | $275.04 | +9.6% | COM | 580135101 |
| RTX | RTX CORPORATION | 10,699 | $1,790 | 0.3% | $107.39 | +43.7% | COM | 75513E101 |
| FWD | AB ACTIVE ETFS INC | 17,219 | $1,742 | 0.3% | $101.19 | — | DISRUPTORS ETF | 00039J509 |
| AAXJ | ISHARES TR | 19,013 | $1,734 | 0.3% | $75.37 | — | MSCI AC ASIA ETF | 464288182 |
| V | VISA INC | 5,032 | $1,718 | 0.3% | $254.74 | +35.5% | COM CL A | 92826C839 |
| BLK | BLACKROCK INC | 1,460 | $1,702 | 0.3% | $961.41 | +15.3% | COM | 09290D101 |
| ASML | ASML HOLDING N V | 1,754 | $1,698 | 0.3% | $862.20 | — | N Y REGISTRY SHS | N07059210 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 42,383 | $1,676 | 0.2% | $32.79 | — | SHS CREATION UNI | 14020V108 |
| DIVB | ISHARES TR | 32,049 | $1,675 | 0.2% | $49.04 | — | CORE DIVID ETF | 46435U861 |
| CSCO | CISCO SYS INC | 24,284 | $1,662 | 0.2% | $55.05 | +22.4% | COM | 17275R102 |
| AMGN | AMGEN INC | 5,837 | $1,647 | 0.2% | $264.00 | +8.6% | COM | 031162100 |
| ORCL | ORACLE CORP | 5,826 | $1,639 | 0.2% | $128.42 | +97.9% | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 5,772 | $1,627 | 0.2% | $208.27 | — | TECHNOLOGY | 81369Y803 |
| DLN | WISDOMTREE TR | 18,327 | $1,595 | 0.2% | $80.08 | — | US LARGECAP DIVD | 97717W307 |
| LMT | LOCKHEED MARTIN CORP | 3,194 | $1,595 | 0.2% | $438.90 | +2.1% | COM | 539830109 |
| ABT | ABBOTT LABS | 11,739 | $1,572 | 0.2% | $124.06 | +5.3% | COM | 002824100 |
| RFG | INVESCO EXCHANGE TRADED FD T | 30,070 | $1,532 | 0.2% | $50.63 | — | S&P MDCP400 PR | 46137V217 |
| MS | MORGAN STANLEY | 9,449 | $1,502 | 0.2% | $97.05 | +50.9% | COM NEW | 617446448 |
| WMT | WALMART INC | 13,695 | $1,411 | 0.2% | $61.89 | +60.3% | COM | 931142103 |
| JAAA | JANUS DETROIT STR TR | 27,424 | $1,393 | 0.2% | $50.86 | — | HENDRSON AAA CL | 47103U845 |
| ISRG | INTUITIVE SURGICAL INC | 3,088 | $1,381 | 0.2% | $431.47 | +11.2% | COM NEW | 46120E602 |
| MELI | MERCADOLIBRE INC | 590 | $1,379 | 0.2% | $1970.58 | +21.8% | COM | 58733R102 |
| IYW | ISHARES TR | 7,014 | $1,374 | 0.2% | $141.27 | — | U.S. TECH ETF | 464287721 |
| UTWO | RBB FD INC | 27,931 | $1,356 | 0.2% | $48.57 | — | US TREASY 2 YR | 74933W486 |
| FELC | FIDELITY COVINGTON TRUST | 35,405 | $1,320 | 0.2% | $32.57 | — | ENHANCED LARGE | 316092113 |
| EFG | ISHARES TR | 11,446 | $1,303 | 0.2% | $100.00 | — | EAFE GRWTH ETF | 464288885 |
| BINC | BLACKROCK ETF TRUST II | 24,086 | $1,282 | 0.2% | $52.54 | — | ISHARES FLEXIBLE | 092528603 |
| ETN | EATON CORP PLC | 3,389 | $1,268 | 0.2% | $298.39 | +21.7% | SHS | G29183103 |
| CDC | VICTORY PORTFOLIOS II | 18,833 | $1,257 | 0.2% | $65.72 | — | VCSHS US EQ INCM | 92647N824 |
| PNC | PNC FINL SVCS GROUP INC | 6,172 | $1,240 | 0.2% | $148.47 | +31.8% | COM | 693475105 |
| VO | VANGUARD INDEX FDS | 4,222 | $1,240 | 0.2% | $249.58 | — | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 18,694 | $1,232 | 0.2% | $51.76 | — | CORE MSCI EMKT | 46434G103 |
| IMCG | ISHARES TR | 14,859 | $1,229 | 0.2% | $75.20 | — | MRGSTR MD CP GRW | 464288307 |
| AMD | ADVANCED MICRO DEVICES INC | 7,340 | $1,188 | 0.2% | $139.89 | +15.4% | COM | 007903107 |
| APH | AMPHENOL CORP NEW | 9,596 | $1,188 | 0.2% | $57.61 | +89.9% | CL A | 032095101 |
| TXN | TEXAS INSTRS INC | 6,393 | $1,175 | 0.2% | $165.85 | +16.6% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 4,545 | $1,121 | 0.2% | $310.73 | -16.1% | SHS CLASS A | G1151C101 |
| CL | COLGATE PALMOLIVE CO | 13,809 | $1,104 | 0.2% | $77.92 | +8.6% | COM | 194162103 |
| CAT | CATERPILLAR INC | 2,288 | $1,092 | 0.2% | $348.86 | +21.9% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 14,419 | $1,088 | 0.2% | $68.33 | +5.7% | COM | 65339F101 |
| IOO | ISHARES TR | 9,051 | $1,086 | 0.2% | $90.51 | — | GLOBAL 100 ETF | 464287572 |
| SO | SOUTHERN CO | 11,443 | $1,084 | 0.2% | $68.74 | +34.2% | COM | 842587107 |
| OBIL | RBB FD INC | 21,332 | $1,073 | 0.2% | $50.30 | — | US TREASRY 12 MT | 74933W478 |
| ZTS | ZOETIS INC | 7,295 | $1,067 | 0.2% | $173.26 | -13.1% | CL A | 98978V103 |
| KO | COCA COLA CO | 15,576 | $1,033 | 0.2% | $63.36 | +7.2% | COM | 191216100 |
| MOAT | VANECK ETF TRUST | 10,355 | $1,026 | 0.2% | $90.42 | — | MRNGSTR WDE MOAT | 92189F643 |
| COST | COSTCO WHSL CORP NEW | 1,084 | $1,004 | 0.1% | $642.09 | +49.0% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 5,239 | $977 | 0.1% | $172.74 | — | VALUE ETF | 922908744 |
| LIN | LINDE PLC | 2,047 | $972 | 0.1% | $395.37 | +19.0% | SHS | G54950103 |
| VTIP | VANGUARD MALVERN FDS | 19,104 | $967 | 0.1% | $50.27 | — | STRM INFPROIDX | 922020805 |
| VLUE | ISHARES TR | 7,706 | $964 | 0.1% | $106.65 | — | MSCI USA VALUE | 46432F388 |
| ITOT | ISHARES TR | 6,518 | $949 | 0.1% | $122.01 | — | CORE S&P TTL STK | 464287150 |
| EMR | EMERSON ELEC CO | 7,220 | $947 | 0.1% | $111.81 | +21.2% | COM | 291011104 |
| URI | UNITED RENTALS INC | 983 | $938 | 0.1% | $737.20 | +20.5% | COM | 911363109 |
| NOW | SERVICENOW INC | 1,015 | $934 | 0.1% | $166.15 | +12.4% | COM | 81762P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,903 | $933 | 0.1% | $402.30 | +13.0% | CL A | 22788C105 |
| VNT | VONTIER CORPORATION | 22,229 | $933 | 0.1% | $33.80 | +21.8% | COM | 928881101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,013 | $933 | 0.1% | $655.21 | +23.3% | COM | 609839105 |
| IFRA | ISHARES TR | 17,636 | $932 | 0.1% | $43.60 | — | US INFRASTRUC | 46435U713 |
| CVX | CHEVRON CORP NEW | 5,997 | $931 | 0.1% | $145.29 | +4.8% | COM | 166764100 |
| PEP | PEPSICO INC | 6,609 | $928 | 0.1% | $159.55 | -12.0% | COM | 713448108 |
| PWRD | TCW ETF TRUST | 9,228 | $902 | 0.1% | $91.43 | — | TRANSFORM SYSTEM | 29287L205 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 20,299 | $881 | 0.1% | $36.37 | — | SHS | 336917109 |
| UPS | UNITED PARCEL SERVICE INC | 10,547 | $881 | 0.1% | $111.03 | -20.6% | CL B | 911312106 |
| SPYM | SPDR SERIES TRUST | 11,011 | $863 | 0.1% | $66.01 | — | PORTFOLIO S&P500 | 78464A854 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,678 | $853 | 0.1% | $99.24 | +63.3% | CL A | 69608A108 |
| SPGM | SPDR INDEX SHS FDS | 11,298 | $846 | 0.1% | $64.49 | — | PORTFLI MSCI GBL | 78463X475 |
| FAST | FASTENAL CO | 16,511 | $810 | 0.1% | $35.13 | +33.6% | COM | 311900104 |
| PAYC | PAYCOM SOFTWARE INC | 3,875 | $806 | 0.1% | $227.94 | -1.5% | COM | 70432V102 |
| WFC | WELLS FARGO CO NEW | 9,557 | $801 | 0.1% | $73.70 | +9.2% | COM | 949746101 |
| CMI | CUMMINS INC | 1,878 | $793 | 0.1% | $248.92 | +52.9% | COM | 231021106 |
| BILS | SPDR SERIES TRUST | 7,967 | $793 | 0.1% | $99.42 | — | BLOOMBERG 3-12 M | 78468R523 |
| MRK | MERCK & CO INC | 9,354 | $785 | 0.1% | $97.01 | -16.5% | COM | 58933Y105 |
| DFAC | DIMENSIONAL ETF TRUST | 19,298 | $744 | 0.1% | $32.00 | — | US CORE EQUITY 2 | 25434V708 |
| XBIL | RBB FD INC | 14,720 | $739 | 0.1% | $50.19 | — | US TRSRY 6 MNTH | 74933W460 |
| XLY | SELECT SECTOR SPDR TR | 3,058 | $733 | 0.1% | $184.27 | — | SBI CONS DISCR | 81369Y407 |
| EVTR | MORGAN STANLEY ETF TRUST | 14,010 | $721 | 0.1% | $50.57 | — | EATON VANCE TOTA | 61774R841 |
| EQRR | PROSHARES TR | 11,381 | $719 | 0.1% | $60.70 | — | EQTS FOR RISIN | 74347B391 |
| MDYG | SPDR SERIES TRUST | 7,774 | $712 | 0.1% | $87.16 | — | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SERIES TRUST | 8,354 | $697 | 0.1% | $76.63 | — | S&P 400 MDCP VAL | 78464A839 |
| LULU | LULULEMON ATHLETICA INC | 3,858 | $686 | 0.1% | $296.68 | -32.5% | COM | 550021109 |
| GD | GENERAL DYNAMICS CORP | 1,980 | $675 | 0.1% | $261.96 | +19.8% | COM | 369550108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,405 | $672 | 0.1% | $167.03 | — | SPONSORED ADS | 874039100 |
| AXP | AMERICAN EXPRESS CO | 2,020 | $671 | 0.1% | $173.06 | +82.9% | COM | 025816109 |
| ET | ENERGY TRANSFER L P | 38,072 | $653 | 0.1% | $15.91 | — | COM UT LTD PTN | 29273V100 |
| PM | PHILIP MORRIS INTL INC | 4,006 | $650 | 0.1% | $128.23 | +28.8% | COM | 718172109 |
| QCOM | QUALCOMM INC | 3,884 | $646 | 0.1% | $145.61 | +8.0% | COM | 747525103 |
| TJX | TJX COS INC NEW | 4,356 | $630 | 0.1% | $132.28 | 0.0% | COM | 872540109 |
| CGBL | CAPITAL GROUP CORE BALANCED | 18,128 | $629 | 0.1% | $31.10 | — | SHS | 14021D107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,174 | $627 | 0.1% | $143.29 | -7.4% | COM | 12008R107 |
| CTAS | CINTAS CORP | 3,050 | $626 | 0.1% | $194.38 | +9.5% | COM | 172908105 |
| SYK | STRYKER CORPORATION | 1,688 | $624 | 0.1% | $321.83 | +19.5% | COM | 863667101 |
| FITB | FIFTH THIRD BANCORP | 14,003 | $624 | 0.1% | $27.63 | +55.8% | COM | 316773100 |
| GS | GOLDMAN SACHS GROUP INC | 774 | $616 | 0.1% | $587.30 | +25.1% | COM | 38141G104 |
| GE | GE AEROSPACE | 2,047 | $616 | 0.1% | $157.60 | +73.0% | COM NEW | 369604301 |
| SCHM | SCHWAB STRATEGIC TR | 20,723 | $614 | 0.1% | $43.02 | — | US MID-CAP ETF | 808524508 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,021 | $601 | 0.1% | $282.19 | +13.2% | CL A | 989207105 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 5,481 | $597 | 0.1% | $93.23 | — | COM SHS | 33734Y109 |
| TBIL | RBB FD INC | 11,848 | $592 | 0.1% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| LOW | LOWES COS INC | 2,344 | $589 | 0.1% | $216.87 | +12.6% | COM | 548661107 |
| GLD | SPDR GOLD TR | 1,646 | $585 | 0.1% | $181.36 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,069 | $584 | 0.1% | $137.00 | +89.5% | COM | 459200101 |
| TMUS | T-MOBILE US INC | 2,430 | $582 | 0.1% | $175.69 | +36.8% | COM | 872590104 |
| VNQ | VANGUARD INDEX FDS | 6,322 | $578 | 0.1% | $91.42 | — | REAL ESTATE ETF | 922908553 |
| TSCO | TRACTOR SUPPLY CO | 10,080 | $573 | 0.1% | $54.35 | +7.7% | COM | 892356106 |
| WMB | WILLIAMS COS INC | 9,030 | $572 | 0.1% | $55.43 | +4.3% | COM | 969457100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,645 | $571 | 0.1% | $188.07 | — | DIV APP ETF | 921908844 |
| DUK | DUKE ENERGY CORP NEW | 4,367 | $540 | 0.1% | $92.43 | +29.6% | COM NEW | 26441C204 |
| DELL | DELL TECHNOLOGIES INC | 3,808 | $540 | 0.1% | $110.50 | +16.9% | CL C | 24703L202 |
| WM | WASTE MGMT INC DEL | 2,439 | $539 | 0.1% | $157.88 | +41.7% | COM | 94106L109 |
| FLS | FLOWSERVE CORP | 10,117 | $538 | 0.1% | $45.68 | +18.0% | COM | 34354P105 |
| NFLX | NETFLIX INC | 448 | $537 | 0.1% | $97.67 | +25.0% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 7,967 | $534 | 0.1% | $70.19 | +0.2% | COM | 70450Y103 |
| PGR | PROGRESSIVE CORP | 2,151 | $531 | 0.1% | $120.60 | +92.1% | COM | 743315103 |
| AFL | AFLAC INC | 4,755 | $531 | 0.1% | $104.07 | +0.1% | COM | 001055102 |
| MDT | MEDTRONIC PLC | 5,454 | $519 | 0.1% | $80.55 | +13.3% | SHS | G5960L103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,794 | $516 | 0.1% | $58.88 | — | NASDAQ CYB ETF | 33734X846 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,119 | $512 | 0.1% | $132.40 | -20.6% | CL A | 099502106 |
| SPYV | SPDR SERIES TRUST | 9,133 | $505 | 0.1% | $49.82 | — | PRTFLO S&P500 VL | 78464A508 |
| SFLO | VICTORY PORTFOLIOS II | 17,318 | $504 | 0.1% | $26.97 | — | VICTORYSHARES SM | 92647X822 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,394 | $503 | 0.1% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| MU | MICRON TECHNOLOGY INC | 2,967 | $496 | 0.1% | $96.73 | +32.1% | COM | 595112103 |
| XLV | SELECT SECTOR SPDR TR | 3,559 | $495 | 0.1% | $147.71 | — | SBI HEALTHCARE | 81369Y209 |
| A | AGILENT TECHNOLOGIES INC | 3,853 | $495 | 0.1% | $124.43 | -3.1% | COM | 00846U101 |
| IQLT | ISHARES TR | 10,974 | $485 | 0.1% | $40.19 | — | MSCI INTL QUALTY | 46434V456 |
| IGIB | ISHARES TR | 8,850 | $479 | 0.1% | $52.27 | — | ISHS 5-10YR INVT | 464288638 |
| SPYG | SPDR SERIES TRUST | 4,531 | $474 | 0.1% | $79.40 | — | PRTFLO S&P500 GW | 78464A409 |
| AM | ANTERO MIDSTREAM CORP | 23,893 | $464 | 0.1% | $10.28 | +70.9% | COM | 03676B102 |
| PFE | PFIZER INC | 17,811 | $454 | 0.1% | $26.06 | -7.3% | COM | 717081103 |
| SPDW | SPDR INDEX SHS FDS | 10,550 | $451 | 0.1% | $38.22 | — | PORTFOLIO DEVLPD | 78463X889 |
| KHC | KRAFT HEINZ CO | 17,259 | $449 | 0.1% | $28.99 | -8.7% | COM | 500754106 |
| BIV | VANGUARD BD INDEX FDS | 5,755 | $449 | 0.1% | $75.40 | — | INTERMED TERM | 921937819 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 8,961 | $446 | 0.1% | $45.20 | — | DIVERSFD EQT ETF | 46641Q845 |
| AGG | ISHARES TR | 4,395 | $441 | 0.1% | $97.83 | — | CORE US AGGBD ET | 464287226 |
| CI | THE CIGNA GROUP | 1,525 | $439 | 0.1% | $286.93 | +2.2% | COM | 125523100 |
| QGRW | WISDOMTREE TR | 7,649 | $439 | 0.1% | $49.51 | — | US QUALITY GROW | 97717Y477 |
| VST | VISTRA CORP | 2,237 | $438 | 0.1% | $94.50 | +109.2% | COM | 92840M102 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 3,463 | $434 | 0.1% | $113.38 | — | COM SHS | 33735B108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 12,589 | $430 | 0.1% | $31.97 | — | SHS CREATION UNI | 14020X104 |
| ITW | ILLINOIS TOOL WKS INC | 1,643 | $428 | 0.1% | $244.74 | +5.1% | COM | 452308109 |
| IJK | ISHARES TR | 4,464 | $428 | 0.1% | $83.28 | — | S&P MC 400GR ETF | 464287606 |
| VHT | VANGUARD WORLD FD | 1,642 | $426 | 0.1% | $250.74 | — | HEALTH CAR ETF | 92204A504 |
| KMI | KINDER MORGAN INC DEL | 14,998 | $425 | 0.1% | $18.58 | +45.2% | COM | 49456B101 |
| VB | VANGUARD INDEX FDS | 1,659 | $422 | 0.1% | $222.24 | — | SMALL CP ETF | 922908751 |
| MPT | MEDICAL PPTYS TRUST INC | 82,858 | $420 | 0.1% | $4.81 | — | COM | 58463J304 |
| ADBE | ADOBE INC | 1,177 | $415 | 0.1% | $426.12 | -15.8% | COM | 00724F101 |
| USMV | ISHARES TR | 4,299 | $409 | 0.1% | $93.71 | — | MSCI USA MIN VOL | 46429B697 |
| IGSB | ISHARES TR | 7,692 | $408 | 0.1% | $52.37 | — | ISHS 1-5YR INVS | 464288646 |
| — | HANCOCK JOHN PFD INCOME FD | 23,460 | $407 | 0.1% | $16.57 | — | SH BEN INT | 41013W108 |
| VIS | VANGUARD WORLD FD | 1,355 | $401 | 0.1% | $244.15 | — | INDUSTRIAL ETF | 92204A603 |
| IJT | ISHARES TR | 2,801 | $396 | 0.1% | $124.50 | — | S&P SML 600 GWT | 464287887 |
| ANET | ARISTA NETWORKS INC | 2,719 | $396 | 0.1% | $128.77 | 0.0% | COM SHS | 040413205 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,547 | $396 | 0.1% | $35.34 | +56.0% | COM SHS | 31620R303 |
| NET | CLOUDFLARE INC | 1,836 | $394 | 0.1% | $97.70 | +109.0% | CL A COM | 18915M107 |
| REGL | PROSHARES TR | 4,460 | $381 | 0.1% | $78.99 | — | S&P MDCP 400 DIV | 74347B680 |
| SDY | SPDR SERIES TRUST | 2,685 | $376 | 0.1% | $132.01 | — | S&P DIVID ETF | 78464A763 |
| PII | POLARIS INC | 6,428 | $374 | 0.1% | $37.69 | +43.1% | COM | 731068102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,656 | $372 | 0.1% | $77.77 | — | SHRT TRM CORP BD | 92206C409 |
| IWV | ISHARES TR | 971 | $368 | 0.1% | $360.15 | — | RUSSELL 3000 ETF | 464287689 |
| DVY | ISHARES TR | 2,588 | $368 | 0.1% | $116.96 | — | SELECT DIVID ETF | 464287168 |
| BA | BOEING CO | 1,680 | $363 | 0.1% | $211.98 | +6.4% | COM | 097023105 |
| — | ABRDN LIFE SCIENCES INVESTOR | 23,237 | $360 | 0.1% | $13.56 | — | SH BEN INT | 87911K100 |
| VLO | VALERO ENERGY CORP | 2,114 | $360 | 0.1% | $122.29 | +20.9% | COM | 91913Y100 |
| ENB | ENBRIDGE INC | 7,131 | $360 | 0.1% | $34.11 | +35.2% | COM | 29250N105 |
| FDX | FEDEX CORP | 1,503 | $354 | 0.1% | $249.03 | -8.3% | COM | 31428X106 |
| VAW | VANGUARD WORLD FD | 1,729 | $354 | 0.1% | $204.14 | — | MATERIALS ETF | 92204A801 |
| MMM | 3M CO | 2,248 | $349 | 0.1% | $83.06 | +84.3% | COM | 88579Y101 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 4,186 | $349 | 0.1% | $76.38 | — | COM SHS | 33735J101 |
| — | ISHARES TR | 13,740 | $346 | 0.1% | $24.83 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MBB | ISHARES TR | 3,595 | $342 | 0.1% | $92.61 | — | MBS ETF | 464288588 |
| CB | CHUBB LIMITED | 1,207 | $341 | 0.1% | $196.80 | +39.8% | COM | H1467J104 |
| NSC | NORFOLK SOUTHN CORP | 1,134 | $341 | 0.1% | $206.27 | +33.8% | COM | 655844108 |
| IJJ | ISHARES TR | 2,618 | $340 | 0.1% | $119.72 | — | S&P MC 400VL ETF | 464287705 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,513 | $334 | 0.0% | $45.03 | 0.0% | COM | 169656105 |
| WPC | WP CAREY INC | 4,895 | $331 | 0.0% | $55.19 | — | COM | 92936U109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,423 | $326 | 0.0% | $29.33 | — | COM | 293792107 |
| YUM | YUM BRANDS INC | 2,130 | $324 | 0.0% | $125.57 | +16.3% | COM | 988498101 |
| VTR | VENTAS INC | 4,618 | $323 | 0.0% | $60.66 | +9.4% | COM | 92276F100 |
| EOG | EOG RES INC | 2,876 | $322 | 0.0% | $117.95 | 0.0% | COM | 26875P101 |
| UBER | UBER TECHNOLOGIES INC | 3,266 | $320 | 0.0% | $93.52 | 0.0% | COM | 90353T100 |
| KNSL | KINSALE CAP GROUP INC | 750 | $319 | 0.0% | $470.09 | -3.6% | COM | 49714P108 |
| ADI | ANALOG DEVICES INC | 1,267 | $311 | 0.0% | $182.44 | +31.0% | COM | 032654105 |
| IBTH | ISHARES TR | 13,575 | $306 | 0.0% | $22.16 | — | IBONDS 27 TRM TS | 46436E841 |
| DYNF | BLACKROCK ETF TRUST | 5,134 | $304 | 0.0% | $55.08 | — | ISHARES US EQUIT | 09290C103 |
| IBTI | ISHARES TR | 13,575 | $304 | 0.0% | $21.93 | — | IBONDS 28 TRM TS | 46436E833 |
| SPTM | SPDR SERIES TRUST | 3,764 | $304 | 0.0% | $75.01 | — | PORTFOLI S&P1500 | 78464A805 |
| IBDR | ISHARES TR | 12,433 | $302 | 0.0% | $24.26 | — | IBONDS DEC2026 | 46435GAA0 |
| IEF | ISHARES TR | 3,069 | $296 | 0.0% | $94.75 | — | 7-10 YR TRSY BD | 464287440 |
| ESGE | ISHARES INC | 6,810 | $296 | 0.0% | $34.95 | — | ESG AWR MSCI EM | 46434G863 |
| IWP | ISHARES TR | 2,066 | $294 | 0.0% | $114.14 | — | RUS MD CP GR ETF | 464287481 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,473 | $292 | 0.0% | $54.35 | -16.3% | COM | 110122108 |
| INTC | INTEL CORP | 8,626 | $289 | 0.0% | $34.57 | -29.9% | COM | 458140100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,567 | $289 | 0.0% | $108.19 | 0.0% | COM | 025537101 |
| SPEM | SPDR INDEX SHS FDS | 6,099 | $286 | 0.0% | $42.96 | — | PORTFOLIO EMG MK | 78463X509 |
| MGV | VANGUARD WORLD FD | 2,059 | $284 | 0.0% | $128.84 | — | MEGA CAP VAL ETF | 921910840 |
| IJS | ISHARES TR | 2,561 | $283 | 0.0% | $97.49 | — | SP SMCP600VL ETF | 464287879 |
| ARKK | ARK ETF TR | 3,276 | $283 | 0.0% | $70.29 | — | INNOVATION ETF | 00214Q104 |
| HEI | HEICO CORP NEW | 875 | $282 | 0.0% | $243.50 | +30.7% | COM | 422806109 |
| MA | MASTERCARD INCORPORATED | 485 | $276 | 0.0% | $542.60 | +5.7% | CL A | 57636Q104 |
| GEV | GE VERNOVA INC | 446 | $274 | 0.0% | $605.52 | 0.0% | COM | 36828A101 |
| WAT | WATERS CORP | 900 | $270 | 0.0% | $276.34 | +9.2% | COM | 941848103 |
| BF/A | BROWN FORMAN CORP | 9,992 | $269 | 0.0% | $43.48 | -34.0% | CL A | 115637100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,407 | $266 | 0.0% | $72.96 | — | INDLS PROD DUR | 33734X150 |
| IESC | IES HLDGS INC | 657 | $261 | 0.0% | $344.15 | 0.0% | COM | 44951W106 |
| SPMD | SPDR SERIES TRUST | 4,564 | $261 | 0.0% | $54.55 | — | PORTFOLIO S&P400 | 78464A847 |
| LUV | SOUTHWEST AIRLS CO | 8,066 | $257 | 0.0% | $30.45 | +6.5% | COM | 844741108 |
| COWZ | PACER FDS TR | 4,435 | $255 | 0.0% | $56.85 | — | US CASH COWS 100 | 69374H881 |
| SMDV | PROSHARES TR | 3,783 | $252 | 0.0% | $64.08 | — | RUSS 2000 DIVD | 74347B698 |
| CEG | CONSTELLATION ENERGY CORP | 765 | $252 | 0.0% | $322.17 | 0.0% | COM | 21037T109 |
| UNM | UNUM GROUP | 3,219 | $250 | 0.0% | $54.30 | +38.0% | COM | 91529Y106 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,315 | $250 | 0.0% | $100.52 | 0.0% | COM | 67103H107 |
| EME | EMCOR GROUP INC | 384 | $249 | 0.0% | $606.37 | 0.0% | COM | 29084Q100 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 4,951 | $248 | 0.0% | $50.12 | — | INVESCO PHLX SM | 46138G615 |
| GILD | GILEAD SCIENCES INC | 2,235 | $248 | 0.0% | $73.07 | +53.7% | COM | 375558103 |
| QBTS | D-WAVE QUANTUM INC | 10,020 | $248 | 0.0% | $18.22 | 0.0% | COM | 26740W109 |
| PPG | PPG INDS INC | 2,353 | $247 | 0.0% | $109.99 | 0.0% | COM | 693506107 |
| PAYX | PAYCHEX INC | 1,948 | $247 | 0.0% | $112.19 | +22.3% | COM | 704326107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 626 | $245 | 0.0% | $417.92 | 0.0% | COM | 92532F100 |
| PSX | PHILLIPS 66 | 1,781 | $242 | 0.0% | $109.47 | +15.5% | COM | 718546104 |
| ADSK | AUTODESK INC | 759 | $241 | 0.0% | $283.70 | +7.4% | COM | 052769106 |
| SPAB | SPDR SERIES TRUST | 9,235 | $239 | 0.0% | $25.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| VTEB | VANGUARD MUN BD FDS | 4,764 | $239 | 0.0% | $49.62 | — | TAX EXEMPT BD | 922907746 |
| SHOP | SHOPIFY INC | 1,600 | $238 | 0.0% | $100.02 | +35.5% | CL A SUB VTG SHS | 82509L107 |
| NOTV | INOTIV INC | 161,521 | $234 | 0.0% | $4.25 | -58.0% | COM | 45783Q100 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 2,438 | $229 | 0.0% | $93.75 | — | ACTIVE GROWTH | 46654Q609 |
| HUBB | HUBBELL INC | 525 | $226 | 0.0% | $367.61 | +16.5% | COM | 443510607 |
| MLM | MARTIN MARIETTA MATLS INC | 348 | $219 | 0.0% | $594.66 | 0.0% | COM | 573284106 |
| HCA | HCA HEALTHCARE INC | 507 | $216 | 0.0% | $358.58 | +7.8% | COM | 40412C101 |
| XSOE | WISDOMTREE TR | 5,664 | $215 | 0.0% | $34.48 | — | EM EX ST-OWNED | 97717X578 |
| ILCG | ISHARES TR | 2,058 | $215 | 0.0% | $104.30 | — | MORNINGSTAR GRWT | 464287119 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,748 | $214 | 0.0% | $121.36 | — | CL A | 512816109 |
| NULG | NUSHARES ETF TR | 2,099 | $209 | 0.0% | $93.95 | — | NUVEEN ESG LRGCP | 67092P201 |
| NCIQ | HASHDEX NASDAQ CRYPTO INDEX | 6,750 | $208 | 0.0% | $30.88 | — | SHS BEN INT | 41809Y102 |
| PULS | PGIM ETF TR | 4,167 | $208 | 0.0% | $49.76 | — | PGIM ULTRA SH BD | 69344A107 |
| IWM | ISHARES TR | 850 | $206 | 0.0% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| — | ALLSPRING INCOME OPPORTUNIT | 29,016 | $203 | 0.0% | $6.51 | — | INC OPPTY FD | 94987B105 |
| BMO | BANK MONTREAL QUE | 1,551 | $202 | 0.0% | $118.02 | 0.0% | COM | 063671101 |
| FSK | FS KKR CAP CORP | 12,385 | $185 | 0.0% | $19.24 | -9.4% | COM | 302635206 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,710 | $161 | 0.0% | $8.16 | — | COM | 27829F108 |
| IEP | ICAHN ENTERPRISES LP | 12,091 | $102 | 0.0% | $14.57 | — | DEPOSITARY UNIT | 451100101 |
| — | PIMCO HIGH INCOME FD | 15,055 | $75 | 0.0% | $4.94 | — | COM SHS | 722014107 |
| NB | NIOCORP DEVS LTD | 10,575 | $71 | 0.0% | $2.49 | +69.2% | COM NEW | 654484609 |
| — | NEUBERGER BERMAN REAL ESTATE | 12,760 | $41 | 0.0% | $3.34 | — | COM | 64190A103 |