CIK: 0002104330 · Show all filings
Period: Q4 2025
Filing Date: Feb 10, 2026
Total Value ($000): $404,901 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DBEF | DBX ETF TR | 552,555 | $26,583 | 6.6% | $48.11 | — | XTRACK MSCI EAFE | 233051200 |
| QFLR | INNOVATOR ETFS TRUST | 772,480 | $26,481 | 6.5% | $34.28 | — | NASDAQ 100 MANA | 45783Y681 |
| AAPL | APPLE INC | 80,240 | $21,814 | 5.4% | $268.34 | 0.0% | COM | 037833100 |
| BJAN | INNOVATOR ETFS TRUST | 384,672 | $21,177 | 5.2% | $55.05 | — | US EQTY BUFR JAN | 45782C409 |
| BJUL | INNOVATOR ETFS TRUST | 368,433 | $18,702 | 4.6% | $50.76 | — | US EQTY BUFR JUL | 45782C789 |
| BOCT | INNOVATOR ETFS TRUST | 377,098 | $18,638 | 4.6% | $49.42 | — | US EQTY BUF OCT | 45782C771 |
| BAPR | INNOVATOR ETFS TRUST | 376,933 | $18,085 | 4.5% | $47.98 | — | US EQT BUFR APR | 45782C888 |
| RSP | INVESCO EXCHANGE TRADED FD T | 80,813 | $15,481 | 3.8% | $191.56 | — | S&P500 EQL WGT | 46137V357 |
| DGRO | ISHARES TR | 153,663 | $10,667 | 2.6% | $69.42 | — | CORE DIV GRWTH | 46434V621 |
| IVV | ISHARES TR | 14,764 | $10,112 | 2.5% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 48,980 | $9,135 | 2.3% | $186.13 | 0.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 15,101 | $7,303 | 1.8% | $500.58 | 0.0% | COM | 594918104 |
| PJAN | INNOVATOR ETFS TRUST | 146,891 | $6,907 | 1.7% | $47.02 | — | US EQTY PWR BUF | 45782C508 |
| PULS | PGIM ETF TR | 110,860 | $5,498 | 1.4% | $49.59 | — | PGIM ULTRA SH BD | 69344A107 |
| AMZN | AMAZON COM INC | 21,278 | $4,911 | 1.2% | $228.79 | 0.0% | COM | 023135106 |
| SFLR | INNOVATOR ETFS TRUST | 132,904 | $4,899 | 1.2% | $36.86 | — | QUITY MANAGD FLR | 45783Y673 |
| ABBV | ABBVIE INC | 17,902 | $4,090 | 1.0% | $227.54 | 0.0% | COM | 00287Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,268 | $3,958 | 1.0% | $181.03 | 0.0% | CL A | 69608A108 |
| MDT | MEDTRONIC PLC | 39,762 | $3,820 | 0.9% | $97.14 | 0.0% | SHS | G5960L103 |
| IBB | ISHARES TR | 22,616 | $3,817 | 0.9% | $168.77 | — | ISHARES BIOTECH | 464287556 |
| GOOG | ALPHABET INC | 12,077 | $3,790 | 0.9% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| VONV | VANGUARD SCOTTSDALE FDS | 39,653 | $3,660 | 0.9% | $92.30 | — | VNG RUS1000VAL | 92206C714 |
| TSLA | TESLA INC | 8,123 | $3,653 | 0.9% | $443.29 | 0.0% | COM | 88160R101 |
| VONG | VANGUARD SCOTTSDALE FDS | 29,783 | $3,626 | 0.9% | $121.75 | — | VNG RUS1000GRW | 92206C680 |
| IVW | ISHARES TR | 25,630 | $3,159 | 0.8% | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 115,714 | $3,069 | 0.8% | $26.52 | — | CORE BOND ETF | 14020Y508 |
| MUB | ISHARES TR | 28,249 | $3,026 | 0.7% | $107.11 | — | NATIONAL MUN ETF | 464288414 |
| — | FS SPECIALTY LENDING FD | 209,576 | $2,963 | 0.7% | $14.14 | — | COM SH BEN INT | 644323107 |
| PJUL | INNOVATOR ETFS TRUST | 60,894 | $2,827 | 0.7% | $46.43 | — | US EQTY PWR BUF | 45782C813 |
| IXUS | ISHARES TR | 32,541 | $2,754 | 0.7% | $84.64 | — | CORE MSCI TOTAL | 46432F834 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 35,572 | $2,712 | 0.7% | $76.23 | — | SHS | 315948109 |
| GLD | SPDR GOLD TR | 6,651 | $2,636 | 0.7% | $396.31 | — | GOLD SHS | 78463V107 |
| SHY | ISHARES TR | 30,618 | $2,536 | 0.6% | $82.82 | — | 1 3 YR TREAS BD | 464287457 |
| RVNU | DBX ETF TR | 95,014 | $2,332 | 0.6% | $24.54 | — | XTRACK MUN INFRA | 233051705 |
| VTI | VANGUARD INDEX FDS | 6,836 | $2,292 | 0.6% | $335.27 | — | TOTAL STK MKT | 922908769 |
| PAUG | INNOVATOR ETFS TRUST | 52,671 | $2,278 | 0.6% | $43.25 | — | US EQTY PWR BF | 45782C680 |
| PAPR | INNOVATOR ETFS TRUST | 57,545 | $2,251 | 0.6% | $39.12 | — | US EQT PWR BUF | 45782C870 |
| QQQ | INVESCO QQQ TR | 3,584 | $2,202 | 0.5% | $614.39 | — | UNIT SER 1 | 46090E103 |
| IVE | ISHARES TR | 9,975 | $2,115 | 0.5% | $212.07 | — | S&P 500 VAL ETF | 464287408 |
| PSEP | INNOVATOR ETFS TRUST | 44,578 | $1,949 | 0.5% | $43.72 | — | US EQTY PWR BUF | 45782C656 |
| VYM | VANGUARD WHITEHALL FDS | 13,432 | $1,928 | 0.5% | $143.52 | — | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC | 2,723 | $1,797 | 0.4% | $667.32 | 0.0% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 14,267 | $1,788 | 0.4% | $127.30 | 0.0% | COM | 002824100 |
| GOOGL | ALPHABET INC | 5,705 | $1,786 | 0.4% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 5,238 | $1,688 | 0.4% | $309.53 | 0.0% | COM | 46625H100 |
| AVGO | BROADCOM INC | 4,876 | $1,687 | 0.4% | $357.00 | 0.0% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 13,855 | $1,667 | 0.4% | $115.49 | 0.0% | COM | 30231G102 |
| UNP | UNION PAC CORP | 7,167 | $1,658 | 0.4% | $227.32 | 0.0% | COM | 907818108 |
| VLUE | ISHARES TR | 11,547 | $1,579 | 0.4% | $136.73 | — | MSCI USA VALUE | 46432F388 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,939 | $1,477 | 0.4% | $497.53 | 0.0% | CL B NEW | 084670702 |
| POCT | INNOVATOR ETFS TRUST | 32,492 | $1,427 | 0.4% | $43.92 | — | US EQTY PWR BUF | 45782C797 |
| PJUN | INNOVATOR ETFS TRUST | 33,421 | $1,400 | 0.3% | $41.88 | — | US EQTY PWR BUF | 45782C748 |
| PMAY | INNOVATOR ETFS TRUST | 35,262 | $1,396 | 0.3% | $39.59 | — | US EQTY PWR BUF | 45782C318 |
| SHYM | BLACKROCK ETF TRUST II | 60,085 | $1,335 | 0.3% | $22.22 | — | SHORT DURATION H | 092528108 |
| AMD | ADVANCED MICRO DEVICES INC | 6,075 | $1,301 | 0.3% | $224.60 | 0.0% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 4,556 | $1,300 | 0.3% | $229.35 | 0.0% | COM | 595112103 |
| NNN | NNN REIT INC | 31,582 | $1,252 | 0.3% | $39.63 | — | COM | 637417106 |
| TCAF | T ROWE PRICE ETF INC | 32,460 | $1,241 | 0.3% | $38.22 | — | CAP APPRECIATION | 87283Q867 |
| CELC | CELCUITY INC | 12,291 | $1,226 | 0.3% | $82.21 | 0.0% | COM | 15102K100 |
| IWF | ISHARES TR | 2,571 | $1,217 | 0.3% | $473.23 | — | RUS 1000 GRW ETF | 464287614 |
| AIQ | GLOBAL X FDS | 23,741 | $1,207 | 0.3% | $50.86 | — | ARTIFICIAL ETF | 37954Y632 |
| SPY | SPDR S&P 500 ETF TR | 1,764 | $1,203 | 0.3% | $681.92 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 3,899 | $1,192 | 0.3% | $305.09 | 0.0% | COM | 580135101 |
| — | BLACKROCK ETF TRUST | 30,566 | $1,141 | 0.3% | $37.32 | — | ISHARES LARGE CA | 09290C871 |
| IJH | ISHARES TR | 16,656 | $1,099 | 0.3% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| CEG | CONSTELLATION ENERGY CORP | 3,079 | $1,088 | 0.3% | $363.20 | 0.0% | COM | 21037T109 |
| BSEP | INNOVATOR ETFS TRUST | 21,101 | $1,039 | 0.3% | $49.25 | — | US EQTY BUF SEP | 45782C664 |
| ARM | ARM HOLDINGS PLC | 9,457 | $1,034 | 0.3% | $109.31 | — | SPONSORED ADS | 042068205 |
| BAUG | INNOVATOR ETFS TRUST | 20,606 | $1,031 | 0.3% | $50.04 | — | US EQUT BUFR AUG | 45782C698 |
| HIMU | BLACKROCK ETF TRUST II | 20,889 | $1,017 | 0.3% | $48.68 | — | ISHARES HIGH YIE | 092528843 |
| RKLB | ROCKET LAB CORP | 14,500 | $1,012 | 0.2% | $57.32 | 0.0% | COM | 773121108 |
| PMAR | INNOVATOR ETFS TRUST | 22,239 | $999 | 0.2% | $44.94 | — | US EQTY PWR BUF | 45782C383 |
| UBER | UBER TECHNOLOGIES INC | 11,786 | $963 | 0.2% | $90.05 | 0.0% | COM | 90353T100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,451 | $933 | 0.2% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| SOFI | SOFI TECHNOLOGIES INC | 34,614 | $906 | 0.2% | $27.87 | 0.0% | COM | 83406F102 |
| WMT | WALMART INC | 8,056 | $898 | 0.2% | $107.20 | 0.0% | COM | 931142103 |
| MRK | MERCK & CO INC | 8,409 | $885 | 0.2% | $93.24 | 0.0% | COM | 58933Y105 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 31,316 | $857 | 0.2% | $27.38 | — | MUNICIPAL INCOME | 14020Y201 |
| MOAT | VANECK ETF TRUST | 8,040 | $833 | 0.2% | $103.57 | — | MRNGSTR WDE MOAT | 92189F643 |
| BOTZ | GLOBAL X FDS | 22,776 | $825 | 0.2% | $36.23 | — | RBTCS ARTFL INTE | 37954Y715 |
| LLY | ELI LILLY & CO | 746 | $802 | 0.2% | $955.55 | 0.0% | COM | 532457108 |
| SMH | VANECK ETF TRUST | 2,129 | $767 | 0.2% | $360.16 | — | SEMICONDUCTR ETF | 92189F676 |
| ARCC | ARES CAPITAL CORP | 37,893 | $767 | 0.2% | $19.79 | 0.0% | COM | 04010L103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 15,951 | $751 | 0.2% | $47.06 | — | COM SHS | 398182303 |
| PFEB | INNOVATOR ETFS TRUST | 17,964 | $731 | 0.2% | $40.72 | — | US EQTY PWR BUF | 45782C417 |
| VTEB | VANGUARD MUN BD FDS | 14,176 | $713 | 0.2% | $50.29 | — | TAX EXEMPT BD | 922907746 |
| MQ | MARQETA INC | 149,169 | $709 | 0.2% | $4.80 | 0.0% | CLASS A COM | 57142B104 |
| EXC | EXELON CORP | 15,983 | $697 | 0.2% | $45.46 | 0.0% | COM | 30161N101 |
| ZMAR | INNOVATOR ETFS TRUST | 24,970 | $687 | 0.2% | $27.49 | — | EQUITY DEFINED P | 45784N742 |
| IJR | ISHARES TR | 5,569 | $669 | 0.2% | $120.19 | — | CORE S&P SCP ETF | 464287804 |
| XLF | SELECT SECTOR SPDR TR | 12,140 | $665 | 0.2% | $54.77 | — | STATE STREET FIN | 81369Y605 |
| IAU | ISHARES GOLD TR | 8,149 | $661 | 0.2% | $81.17 | — | ISHARES NEW | 464285204 |
| BAC | BANK AMERICA CORP | 11,754 | $646 | 0.2% | $52.67 | 0.0% | COM | 060505104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 29,761 | $646 | 0.2% | $21.81 | 0.0% | COM | 83012A109 |
| GQI | NATIXIS ETF TR | 11,185 | $638 | 0.2% | $57.06 | — | GATEWAY QUALITY | 63873X307 |
| V | VISA INC | 1,787 | $627 | 0.2% | $340.38 | 0.0% | COM CL A | 92826C839 |
| GSLC | GOLDMAN SACHS ETF TR | 4,656 | $616 | 0.2% | $132.38 | — | ACTIVEBETA US LG | 381430503 |
| PAGP | PLAINS GP HLDGS L P | 31,893 | $610 | 0.2% | $19.14 | — | LTD PARTNR INT A | 72651A207 |
| XLC | SELECT SECTOR SPDR TR | 4,955 | $583 | 0.1% | $117.72 | — | STATE STREET COM | 81369Y852 |
| BMAY | INNOVATOR ETFS TRUST | 12,954 | $581 | 0.1% | $44.82 | — | US EQTY BUFR MAY | 45782C326 |
| AMGN | AMGEN INC | 1,768 | $579 | 0.1% | $315.95 | 0.0% | COM | 031162100 |
| CAT | CATERPILLAR INC | 1,009 | $578 | 0.1% | $555.50 | 0.0% | COM | 149123101 |
| BJUN | INNOVATOR ETFS TRUST | 11,829 | $553 | 0.1% | $46.74 | — | US EQTY BUFR JUN | 45782C755 |
| DIS | DISNEY WALT CO | 4,825 | $549 | 0.1% | $109.53 | 0.0% | COM | 254687106 |
| ED | CONSOLIDATED EDISON INC | 5,520 | $548 | 0.1% | $98.79 | 0.0% | COM | 209115104 |
| RTX | RTX CORPORATION | 2,982 | $547 | 0.1% | $173.32 | 0.0% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 2,615 | $541 | 0.1% | $197.01 | 0.0% | COM | 478160104 |
| BFEB | INNOVATOR ETFS TRUST | 11,047 | $538 | 0.1% | $48.66 | — | US EQTY BUFR FEB | 45782C433 |
| SOXX | ISHARES TR | 1,747 | $526 | 0.1% | $301.08 | — | ISHARES SEMICDTR | 464287523 |
| PNOV | INNOVATOR ETFS TRUST | 12,534 | $524 | 0.1% | $41.78 | — | US EQTY PWR BUF | 45782C573 |
| USMV | ISHARES TR | 5,507 | $519 | 0.1% | $94.16 | — | MSCI USA MIN VOL | 46429B697 |
| LOW | LOWES COS INC | 2,130 | $514 | 0.1% | $239.83 | 0.0% | COM | 548661107 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,044 | $503 | 0.1% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| BA | BOEING CO | 2,280 | $495 | 0.1% | $205.66 | 0.0% | COM | 097023105 |
| QUAL | ISHARES TR | 2,491 | $495 | 0.1% | $198.65 | — | MSCI USA QLT FCT | 46432F339 |
| FLXR | TCW ETF TRUST | 12,013 | $476 | 0.1% | $39.60 | — | FLEXIBLE INCOME | 29287L700 |
| DFAC | DIMENSIONAL ETF TRUST | 12,013 | $476 | 0.1% | $39.59 | — | US CORE EQUITY 2 | 25434V708 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 38,123 | $474 | 0.1% | $12.35 | 0.0% | COM | 69121K104 |
| — | NUVEEN AMT FREE MUN CR INC F | 37,235 | $471 | 0.1% | $12.66 | — | COM | 67071L106 |
| QCOM | QUALCOMM INC | 2,741 | $469 | 0.1% | $170.79 | 0.0% | COM | 747525103 |
| VHT | VANGUARD WORLD FD | 1,593 | $459 | 0.1% | $287.86 | — | HEALTH CAR ETF | 92204A504 |
| IGV | ISHARES TR | 4,306 | $455 | 0.1% | $105.69 | — | EXPANDED TECH | 464287515 |
| CRWD | CROWDSTRIKE HLDGS INC | 946 | $443 | 0.1% | $509.22 | 0.0% | CL A | 22788C105 |
| PM | PHILIP MORRIS INTL INC | 2,761 | $443 | 0.1% | $153.57 | 0.0% | COM | 718172109 |
| VICI | VICI PPTYS INC | 15,637 | $440 | 0.1% | $29.30 | 0.0% | COM | 925652109 |
| CVX | CHEVRON CORP NEW | 2,847 | $434 | 0.1% | $151.40 | 0.0% | COM | 166764100 |
| IWD | ISHARES TR | 2,055 | $432 | 0.1% | $210.34 | — | RUS 1000 VAL ETF | 464287598 |
| — | WESTERN ASSET DIVERSIFIED IN | 31,264 | $432 | 0.1% | $13.81 | — | COM SHS BEN INT | 95790K109 |
| — | FS CREDIT OPPORTUNITIES CORP | 68,499 | $432 | 0.1% | $6.30 | — | COMMON STOCK | 30290Y101 |
| MMM | 3M CO | 2,693 | $431 | 0.1% | $163.18 | 0.0% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,453 | $431 | 0.1% | $298.78 | 0.0% | COM | 459200101 |
| FETH | FIDELITY ETHEREUM FD | 14,427 | $427 | 0.1% | $29.61 | — | SHS | 31613E103 |
| IUSV | ISHARES TR | 4,134 | $424 | 0.1% | $102.54 | — | CORE S&P US VLU | 464287663 |
| NVO | NOVO-NORDISK A S | 8,287 | $422 | 0.1% | $50.88 | — | ADR | 670100205 |
| LRCX | LAM RESEARCH CORP | 2,463 | $422 | 0.1% | $155.36 | 0.0% | COM NEW | 512807306 |
| SPYD | SPDR SERIES TRUST | 9,717 | $420 | 0.1% | $43.25 | — | STATE STREET SPD | 78468R788 |
| PFE | PFIZER INC | 16,786 | $418 | 0.1% | $25.03 | 0.0% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 481 | $415 | 0.1% | $905.73 | 0.0% | COM | 22160K105 |
| VYMI | VANGUARD WHITEHALL FDS | 4,483 | $403 | 0.1% | $89.99 | — | INTL HIGH ETF | 921946794 |
| MA | MASTERCARD INCORPORATED | 706 | $403 | 0.1% | $558.95 | 0.0% | CL A | 57636Q104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,582 | $400 | 0.1% | $252.91 | — | NASDAQ 100 ETF | 46138G649 |
| MS | MORGAN STANLEY | 2,193 | $389 | 0.1% | $166.47 | 0.0% | COM NEW | 617446448 |
| NFLX | NETFLIX INC | 4,093 | $384 | 0.1% | $107.81 | 0.0% | COM | 64110L106 |
| BALT | INNOVATOR ETFS TRUST | 11,442 | $383 | 0.1% | $33.51 | — | DEFINED WLT SHLD | 45783Y855 |
| BMAR | INNOVATOR ETFS TRUST | 6,979 | $370 | 0.1% | $53.05 | — | US EQTY BUFR MAR | 45782C391 |
| XLE | SELECT SECTOR SPDR TR | 8,071 | $361 | 0.1% | $44.71 | — | STATE STREET ENE | 81369Y506 |
| ZAUG | INNOVATOR ETFS TRUST | 13,425 | $359 | 0.1% | $26.71 | — | EQUITY DEFINED P | 45783Y111 |
| ACWV | ISHARES INC | 3,016 | $358 | 0.1% | $118.74 | — | MSCI GBL MIN VOL | 464286525 |
| — | BLACKROCK MUNIASSETS FD INC | 33,359 | $357 | 0.1% | $10.71 | — | COM | 09254J102 |
| — | CALAMOS CONV & HIGH INCOME F | 31,407 | $355 | 0.1% | $11.31 | — | COM SHS | 12811P108 |
| EEMV | ISHARES INC | 5,434 | $348 | 0.1% | $64.05 | — | MSCI EMERG MRKT | 464286533 |
| T | AT&T INC | 13,901 | $345 | 0.1% | $25.29 | 0.0% | COM | 00206R102 |
| DYNF | BLACKROCK ETF TRUST | 5,654 | $344 | 0.1% | $60.81 | — | ISHARES US EQUIT | 09290C103 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 27,812 | $343 | 0.1% | $12.34 | — | COM | 69346J106 |
| F | FORD MTR CO | 25,838 | $339 | 0.1% | $12.83 | 0.0% | COM | 345370860 |
| MAR | MARRIOTT INTL INC NEW | 1,061 | $329 | 0.1% | $285.32 | 0.0% | CL A | 571903202 |
| RFLR | INNOVATOR ETFS TRUST | 11,515 | $328 | 0.1% | $28.46 | — | US SMALL CAP MNG | 45784N502 |
| ALL | ALLSTATE CORP | 1,550 | $323 | 0.1% | $204.09 | 0.0% | COM | 020002101 |
| VUG | VANGUARD INDEX FDS | 658 | $321 | 0.1% | $487.61 | — | GROWTH ETF | 922908736 |
| BDEC | INNOVATOR ETFS TRUST | 6,423 | $318 | 0.1% | $49.56 | — | US EQTY BUF DEC | 45782C557 |
| PSTP | INNOVATOR ETFS TRUST | 8,911 | $315 | 0.1% | $35.35 | — | POWER BUFFER SET | 45783Y723 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,555 | $311 | 0.1% | $68.36 | — | SHS REP COM UT | 389637109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,208 | $311 | 0.1% | $264.83 | 0.0% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 3,853 | $309 | 0.1% | $82.50 | 0.0% | COM | 65339F101 |
| ORCL | ORACLE CORP | 1,586 | $309 | 0.1% | $238.05 | 0.0% | COM | 68389X105 |
| VTV | VANGUARD INDEX FDS | 1,615 | $308 | 0.1% | $190.99 | — | VALUE ETF | 922908744 |
| WTAI | WISDOMTREE TR | 10,519 | $307 | 0.1% | $29.14 | — | ARTIFICIAL INTEL | 97717Y543 |
| XLK | SELECT SECTOR SPDR TR | 2,125 | $306 | 0.1% | $143.98 | — | STATE STREET TEC | 81369Y803 |
| PHM | PULTE GROUP INC | 2,581 | $303 | 0.1% | $122.44 | 0.0% | COM | 745867101 |
| SPGI | S&P GLOBAL INC | 578 | $302 | 0.1% | $494.21 | 0.0% | COM | 78409V104 |
| VLU | SPDR SERIES TRUST | 1,434 | $302 | 0.1% | $210.59 | — | STATE STREET SPD | 78464A128 |
| VZ | VERIZON COMMUNICATIONS INC | 7,377 | $300 | 0.1% | $40.48 | 0.0% | COM | 92343V104 |
| COF | CAPITAL ONE FINL CORP | 1,230 | $298 | 0.1% | $222.19 | 0.0% | COM | 14040H105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,696 | $298 | 0.1% | $44.47 | — | SHS CREATION UNI | 14020G101 |
| WBD | WARNER BROS DISCOVERY INC | 10,306 | $297 | 0.1% | $23.37 | 0.0% | COM SER A | 934423104 |
| BUFF | INNOVATOR ETFS TRUST | 5,949 | $297 | 0.1% | $49.86 | — | LADERD ALCTN PWR | 45783Y814 |
| DUK | DUKE ENERGY CORP NEW | 2,499 | $293 | 0.1% | $121.57 | 0.0% | COM NEW | 26441C204 |
| BSVO | EA SERIES TRUST | 12,192 | $284 | 0.1% | $23.30 | — | EA BRIDGEWAY OMN | 02072L532 |
| TAGG | T ROWE PRICE ETF INC | 6,510 | $280 | 0.1% | $43.04 | — | QM US BOND ETF | 87283Q602 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,011 | $278 | 0.1% | $258.92 | 0.0% | ORD SHS | G7997R103 |
| HD | HOME DEPOT INC | 805 | $277 | 0.1% | $364.59 | 0.0% | COM | 437076102 |
| DFUV | DIMENSIONAL ETF TRUST | 5,910 | $275 | 0.1% | $46.59 | — | US MKTWIDE VALUE | 25434V724 |
| KO | COCA COLA CO | 3,925 | $274 | 0.1% | $69.40 | 0.0% | COM | 191216100 |
| VIGI | VANGUARD WHITEHALL FDS | 2,963 | $271 | 0.1% | $91.46 | — | INTL DVD ETF | 921946810 |
| XLU | SELECT SECTOR SPDR TR | 6,266 | $268 | 0.1% | $42.69 | — | STATE STREET UTI | 81369Y886 |
| PG | PROCTER AND GAMBLE CO | 1,852 | $265 | 0.1% | $147.17 | 0.0% | COM | 742718109 |
| ITA | ISHARES TR | 1,229 | $264 | 0.1% | $214.69 | — | US AER DEF ETF | 464288760 |
| XLV | SELECT SECTOR SPDR TR | 1,699 | $263 | 0.1% | $154.81 | — | STATE STREET HEA | 81369Y209 |
| PANW | PALO ALTO NETWORKS INC | 1,426 | $263 | 0.1% | $201.75 | 0.0% | COM | 697435105 |
| ETN | EATON CORP PLC | 824 | $263 | 0.1% | $354.39 | 0.0% | SHS | G29183103 |
| CRM | SALESFORCE INC | 976 | $259 | 0.1% | $248.17 | 0.0% | COM | 79466L302 |
| C | CITIGROUP INC | 2,207 | $258 | 0.1% | $103.64 | 0.0% | COM NEW | 172967424 |
| FALN | ISHARES TR | 9,355 | $255 | 0.1% | $27.30 | — | FALN ANGLS USD | 46435G474 |
| ENB | ENBRIDGE INC | 5,275 | $252 | 0.1% | $47.11 | 0.0% | COM | 29250N105 |
| RCL | ROYAL CARIBBEAN GROUP | 894 | $249 | 0.1% | $281.58 | 0.0% | COM | V7780T103 |
| BUFB | INNOVATOR ETFS TRUST | 6,775 | $248 | 0.1% | $36.63 | — | LADDERED ALC BFR | 45783Y756 |
| EOG | EOG RES INC | 2,359 | $248 | 0.1% | $107.22 | 0.0% | COM | 26875P101 |
| SHOP | SHOPIFY INC | 1,528 | $246 | 0.1% | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| IWM | ISHARES TR | 997 | $246 | 0.1% | $246.25 | — | RUSSELL 2000 ETF | 464287655 |
| USB | US BANCORP DEL | 4,552 | $243 | 0.1% | $48.72 | 0.0% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 3,121 | $240 | 0.1% | $73.79 | 0.0% | COM | 17275R102 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,163 | $239 | 0.1% | $205.60 | — | PHYSCL PRECS MET | 003263100 |
| — | COHEN & STEERS TAX ADVAN PFD | 12,227 | $236 | 0.1% | $19.31 | — | COM | 19249X108 |
| DE | DEERE & CO | 503 | $234 | 0.1% | $467.69 | 0.0% | COM | 244199105 |
| ICSH | ISHARES TR | 4,628 | $234 | 0.1% | $50.58 | — | ULTRA SHORT DUR | 46434V878 |
| MRSH | MARSH & MCLENNAN COS INC | 1,260 | $234 | 0.1% | $186.43 | 0.0% | COM | 571748102 |
| ITOT | ISHARES TR | 1,557 | $232 | 0.1% | $148.70 | — | CORE S&P TTL STK | 464287150 |
| PDEC | INNOVATOR ETFS TRUST | 5,268 | $229 | 0.1% | $43.38 | — | US EQTY PWR BUF | 45782C540 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,523 | $225 | 0.1% | $49.65 | — | SHS BEN INT | 46438F101 |
| TJX | TJX COS INC NEW | 1,453 | $223 | 0.1% | $147.70 | 0.0% | COM | 872540109 |
| MO | ALTRIA GROUP INC | 3,850 | $222 | 0.1% | $59.36 | 0.0% | COM | 02209S103 |
| DFUS | DIMENSIONAL ETF TRUST | 2,960 | $220 | 0.1% | $74.18 | — | US EQUITY MARKET | 25434V401 |
| STWD | STARWOOD PPTY TR INC | 12,180 | $219 | 0.1% | $18.01 | — | COM | 85571B105 |
| NSC | NORFOLK SOUTHN CORP | 747 | $216 | 0.1% | $288.62 | 0.0% | COM | 655844108 |
| WEC | WEC ENERGY GROUP INC | 2,026 | $214 | 0.1% | $110.27 | 0.0% | COM | 92939U106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,152 | $213 | 0.1% | $179.99 | 0.0% | COM | 828806109 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,689 | $212 | 0.1% | $59.48 | 0.0% | COM | 039483102 |
| GE | GE AEROSPACE | 679 | $209 | 0.1% | $300.80 | 0.0% | COM NEW | 369604301 |
| ARKB | ARK 21SHARES BITCOIN ETF | 7,200 | $209 | 0.1% | $29.04 | — | SHS BEN INT | 040919102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,851 | $208 | 0.1% | $47.53 | 0.0% | COM | 110122108 |
| SLRC | SLR INVESTMENT CORP | 13,411 | $207 | 0.1% | $14.93 | 0.0% | COM | 83413U100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 677 | $206 | 0.1% | $303.89 | — | SPONSORED ADS | 874039100 |
| LMT | LOCKHEED MARTIN CORP | 423 | $204 | 0.1% | $476.18 | 0.0% | COM | 539830109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,569 | $204 | 0.1% | $130.08 | — | CLOUD COMPUTING | 33734X192 |
| AXP | AMERICAN EXPRESS CO | 548 | $203 | 0.1% | $356.97 | 0.0% | COM | 025816109 |
| DINO | HF SINCLAIR CORP | 4,370 | $201 | 0.0% | $51.29 | 0.0% | COM | 403949100 |
| VOD | VODAFONE GROUP PLC NEW | 11,130 | $147 | 0.0% | $13.21 | — | SPONSORED ADR | 92857W308 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 11,781 | $69 | 0.0% | $7.30 | 0.0% | COM | 683712103 |