CIK: 0002109928 · Show all filings
Period: Q4 2025
Filing Date: Feb 17, 2026
Total Value ($000): $119,547 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 704,550 | $22,982 | 19.2% | $32.62 | — | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 16,323 | $10,027 | 8.4% | $614.31 | — | UNIT SER 1 | 46090E103 |
| SCHV | SCHWAB STRATEGIC TR | 323,931 | $9,592 | 8.0% | $29.61 | — | US LCAP VA ETF | 808524409 |
| VUG | VANGUARD INDEX FDS | 12,286 | $5,994 | 5.0% | $487.85 | — | GROWTH ETF | 922908736 |
| IEI | ISHARES TR | 30,433 | $3,632 | 3.0% | $119.35 | — | 3 7 YR TREAS BD | 464288661 |
| AAPL | APPLE INC | 11,149 | $3,031 | 2.5% | $268.34 | 0.0% | COM | 037833100 |
| IEF | ISHARES TR | 28,185 | $2,710 | 2.3% | $96.16 | — | 7-10 YR TRSY BD | 464287440 |
| VHT | VANGUARD WORLD FD | 8,938 | $2,573 | 2.2% | $287.86 | — | HEALTH CAR ETF | 92204A504 |
| SCHM | SCHWAB STRATEGIC TR | 83,737 | $2,518 | 2.1% | $30.07 | — | US MID-CAP ETF | 808524508 |
| ITA | ISHARES TR | 11,459 | $2,460 | 2.1% | $214.69 | — | US AER DEF ETF | 464288760 |
| SCHF | SCHWAB STRATEGIC TR | 93,272 | $2,242 | 1.9% | $24.04 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 73,273 | $2,087 | 1.7% | $28.48 | — | US SML CAP ETF | 808524607 |
| VGT | VANGUARD WORLD FD | 2,709 | $2,042 | 1.7% | $753.65 | — | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,266 | $1,817 | 1.5% | $219.77 | — | DIV APP ETF | 921908844 |
| XLI | SELECT SECTOR SPDR TR | 11,653 | $1,808 | 1.5% | $155.12 | — | STATE STREET IND | 81369Y704 |
| VTV | VANGUARD INDEX FDS | 8,926 | $1,705 | 1.4% | $190.98 | — | VALUE ETF | 922908744 |
| CATH | GLOBAL X FDS | 18,900 | $1,554 | 1.3% | $82.23 | — | S&P 500 CATHOLIC | 37954Y889 |
| DVY | ISHARES TR | 9,660 | $1,363 | 1.1% | $141.14 | — | SELECT DIVID ETF | 464287168 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 23,032 | $1,176 | 1.0% | $51.06 | — | MORTGAGE BACKED | 46654Q575 |
| SCHX | SCHWAB STRATEGIC TR | 42,519 | $1,144 | 1.0% | $26.91 | — | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 11,076 | $1,106 | 0.9% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 12,731 | $1,054 | 0.9% | $82.82 | — | 1 3 YR TREAS BD | 464287457 |
| TLT | ISHARES TR | 11,759 | $1,025 | 0.9% | $87.16 | — | 20 YR TR BD ETF | 464287432 |
| YEAR | AB ACTIVE ETFS INC | 20,240 | $1,022 | 0.9% | $50.48 | — | ULTRA SHORT INCM | 00039J103 |
| XBI | SPDR SERIES TRUST | 8,368 | $1,020 | 0.9% | $121.93 | — | STATE STREET SPD | 78464A870 |
| SPY | SPDR S&P 500 ETF TR | 1,474 | $1,005 | 0.8% | $681.92 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 3,438 | $998 | 0.8% | $290.19 | — | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 5,200 | $970 | 0.8% | $186.13 | 0.0% | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,118 | $815 | 0.7% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| VTI | VANGUARD INDEX FDS | 2,297 | $770 | 0.6% | $335.27 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,423 | $715 | 0.6% | $497.53 | 0.0% | CL B NEW | 084670702 |
| YUMC | YUM CHINA HLDGS INC | 97 | $693 | 0.6% | $45.81 | 0.0% | COM | 98850P109 |
| YUM | YUM BRANDS INC | 97 | $691 | 0.6% | $147.67 | 0.0% | COM | 988498101 |
| WELL | WELLTOWER INC | 708 | $689 | 0.6% | $186.47 | 0.0% | COM | 95040Q104 |
| WFC | WELLS FARGO CO NEW | 802 | $687 | 0.6% | $86.63 | 0.0% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 4,144 | $665 | 0.6% | $153.57 | 0.0% | COM | 718172109 |
| VB | VANGUARD INDEX FDS | 2,571 | $663 | 0.6% | $257.95 | — | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 1,956 | $614 | 0.5% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 1,275 | $603 | 0.5% | $473.30 | — | RUS 1000 GRW ETF | 464287614 |
| CAMX | ADVISORS INNER CIRCLE FD | 19,032 | $600 | 0.5% | $31.51 | — | CAMBIAR AGGRES | 0075W0163 |
| AMZN | AMAZON COM INC | 2,552 | $589 | 0.5% | $228.79 | 0.0% | COM | 023135106 |
| WMT | WALMART INC | 5,006 | $558 | 0.5% | $107.20 | 0.0% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 1,121 | $542 | 0.5% | $500.58 | 0.0% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 20,376 | $534 | 0.4% | $26.23 | — | US BRD MKT ETF | 808524102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,195 | $531 | 0.4% | $444.59 | — | 500 GRTH IDX F | 921932505 |
| PG | PROCTER AND GAMBLE CO | 3,486 | $500 | 0.4% | $147.17 | 0.0% | COM | 742718109 |
| KO | COCA COLA CO | 7,087 | $495 | 0.4% | $69.40 | 0.0% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 3,394 | $489 | 0.4% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| BX | BLACKSTONE INC | 3,141 | $484 | 0.4% | $151.46 | 0.0% | COM | 09260D107 |
| META | META PLATFORMS INC | 698 | $461 | 0.4% | $667.32 | 0.0% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 2,500 | $461 | 0.4% | $201.75 | 0.0% | COM | 697435105 |
| SCHE | SCHWAB STRATEGIC TR | 12,547 | $411 | 0.3% | $32.75 | — | EMRG MKTEQ ETF | 808524706 |
| JPM | JPMORGAN CHASE & CO. | 1,262 | $407 | 0.3% | $309.53 | 0.0% | COM | 46625H100 |
| XLP | SELECT SECTOR SPDR TR | 5,184 | $403 | 0.3% | $77.67 | — | STATE STREET CON | 81369Y308 |
| MGC | VANGUARD WORLD FD | 1,576 | $396 | 0.3% | $251.17 | — | MEGA CAP INDEX | 921910873 |
| IEFA | ISHARES TR | 4,199 | $376 | 0.3% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| ABNB | AIRBNB INC | 2,600 | $353 | 0.3% | $124.53 | 0.0% | COM CL A | 009066101 |
| — | PIMCO CORPORATE & INCM STRG | 26,216 | $335 | 0.3% | $12.76 | — | COM | 72200U100 |
| JNJ | JOHNSON & JOHNSON | 1,597 | $330 | 0.3% | $197.01 | 0.0% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 682 | $330 | 0.3% | $476.18 | 0.0% | COM | 539830109 |
| — | PIMCO CORPORATE & INCOME OPP | 25,390 | $328 | 0.3% | $12.90 | — | COM | 72201B101 |
| MRK | MERCK & CO INC | 2,994 | $315 | 0.3% | $93.24 | 0.0% | COM | 58933Y105 |
| MMM | 3M CO | 1,845 | $295 | 0.2% | $163.18 | 0.0% | COM | 88579Y101 |
| SO | SOUTHERN CO | 3,294 | $287 | 0.2% | $90.89 | 0.0% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 4,953 | $286 | 0.2% | $59.36 | 0.0% | COM | 02209S103 |
| XLB | SELECT SECTOR SPDR TR | 6,162 | $279 | 0.2% | $45.35 | — | STATE STREET MAT | 81369Y100 |
| BSV | VANGUARD BD INDEX FDS | 3,261 | $257 | 0.2% | $78.81 | — | SHORT TRM BOND | 921937827 |
| EAGG | ISHARES TR | 5,009 | $240 | 0.2% | $47.85 | — | ESG AWR US AGRGT | 46435U549 |
| IWD | ISHARES TR | 1,111 | $234 | 0.2% | $210.28 | — | RUS 1000 VAL ETF | 464287598 |
| PFE | PFIZER INC | 8,047 | $200 | 0.2% | $25.03 | 0.0% | COM | 717081103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,327 | $195 | 0.2% | $58.73 | — | SHORT TERM TREAS | 92206C102 |
| LLY | ELI LILLY & CO | 180 | $193 | 0.2% | $955.55 | 0.0% | COM | 532457108 |
| LIT | GLOBAL X FDS | 2,890 | $187 | 0.2% | $64.86 | — | LITHIUM BTRY ETF | 37954Y855 |
| CVLC | MORGAN STANLEY ETF TRUST | 2,211 | $186 | 0.2% | $84.24 | — | CALVERT US LARCP | 61774R205 |
| NVS | NOVARTIS AG | 1,291 | $178 | 0.1% | $137.87 | — | SPONSORED ADR | 66987V109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,000 | $178 | 0.1% | $181.03 | 0.0% | CL A | 69608A108 |
| GOOGL | ALPHABET INC | 560 | $175 | 0.1% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| PWR | QUANTA SVCS INC | 400 | $169 | 0.1% | $439.27 | 0.0% | COM | 74762E102 |
| VIS | VANGUARD WORLD FD | 539 | $161 | 0.1% | $298.33 | — | INDUSTRIAL ETF | 92204A603 |
| IBB | ISHARES TR | 926 | $156 | 0.1% | $168.77 | — | ISHARES BIOTECH | 464287556 |
| CEFA | GLOBAL X FDS | 4,000 | $148 | 0.1% | $36.93 | — | S&P EX US ETF | 37954Y368 |
| IBM | INTERNATIONAL BUSINESS MACHS | 496 | $147 | 0.1% | $298.78 | 0.0% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 2,650 | $146 | 0.1% | $52.67 | 0.0% | COM | 060505104 |
| SCHD | SCHWAB STRATEGIC TR | 5,100 | $140 | 0.1% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,657 | $139 | 0.1% | $83.61 | — | FTSE EUROPE ETF | 922042874 |
| SCZ | ISHARES TR | 1,776 | $138 | 0.1% | $77.55 | — | EAFE SML CP ETF | 464288273 |
| SBIO | ALPS ETF TR | 2,680 | $137 | 0.1% | $51.22 | — | MED BREAKTHGH | 00162Q593 |
| AVA | AVISTA CORP | 3,498 | $135 | 0.1% | $38.78 | 0.0% | COM | 05379B107 |
| IVV | ISHARES TR | 196 | $134 | 0.1% | $684.35 | — | CORE S&P500 ETF | 464287200 |
| EW | EDWARDS LIFESCIENCES CORP | 1,550 | $132 | 0.1% | $82.07 | 0.0% | COM | 28176E108 |
| IYH | ISHARES TR | 1,888 | $123 | 0.1% | $65.11 | — | US HLTHCARE ETF | 464287762 |
| COST | COSTCO WHSL CORP NEW | 142 | $123 | 0.1% | $905.73 | 0.0% | COM | 22160K105 |
| EFA | ISHARES TR | 1,263 | $121 | 0.1% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| VAW | VANGUARD WORLD FD | 581 | $121 | 0.1% | $207.51 | — | MATERIALS ETF | 92204A801 |
| ICLN | ISHARES TR | 7,012 | $115 | 0.1% | $16.43 | — | GL CLEAN ENE ETF | 464288224 |
| ABBV | ABBVIE INC | 500 | $114 | 0.1% | $227.54 | 0.0% | COM | 00287Y109 |
| DMXF | ISHARES TR | 1,485 | $112 | 0.1% | $75.16 | — | ESG EAFE ETF | 46436E759 |
| CSX | CSX CORP | 3,067 | $111 | 0.1% | $35.70 | 0.0% | COM | 126408103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,040 | $110 | 0.1% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| XLV | SELECT SECTOR SPDR TR | 708 | $110 | 0.1% | $154.80 | — | STATE STREET HEA | 81369Y209 |
| BLK | BLACKROCK INC | 100 | $107 | 0.1% | $1089.41 | 0.0% | COM | 09290D101 |
| CAT | CATERPILLAR INC | 187 | $107 | 0.1% | $555.50 | 0.0% | COM | 149123101 |
| GLD | SPDR GOLD TR | 265 | $105 | 0.1% | $396.31 | — | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 300 | $104 | 0.1% | $357.00 | 0.0% | COM | 11135F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,750 | $102 | 0.1% | $36.17 | 0.0% | COM | 169656105 |
| CRM | SALESFORCE INC | 365 | $97 | 0.1% | $248.17 | 0.0% | COM | 79466L302 |
| ABT | ABBOTT LABS | 737 | $92 | 0.1% | $127.30 | 0.0% | COM | 002824100 |
| VYM | VANGUARD WHITEHALL FDS | 634 | $91 | 0.1% | $143.52 | — | HIGH DIV YLD | 921946406 |
| — | ABRDN INCOME CREDIT STRATEGI | 16,598 | $90 | 0.1% | $5.41 | — | COM | 003057106 |
| CSCO | CISCO SYS INC | 1,164 | $90 | 0.1% | $73.79 | 0.0% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 139 | $87 | 0.1% | $628.77 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 557 | $85 | 0.1% | $151.40 | 0.0% | COM | 166764100 |
| TAFI | AB ACTIVE ETFS INC | 3,250 | $82 | 0.1% | $25.21 | — | TAX AWARE SHRT | 00039J202 |
| DGRO | ISHARES TR | 1,083 | $75 | 0.1% | $69.42 | — | CORE DIV GRWTH | 46434V621 |
| TRGP | TARGA RES CORP | 407 | $75 | 0.1% | $168.08 | 0.0% | COM | 87612G101 |
| PEP | PEPSICO INC | 522 | $75 | 0.1% | $145.91 | 0.0% | COM | 713448108 |
| TSLA | TESLA INC | 165 | $74 | 0.1% | $443.29 | 0.0% | COM | 88160R101 |
| IVW | ISHARES TR | 575 | $71 | 0.1% | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| SYK | STRYKER CORPORATION | 200 | $70 | 0.1% | $363.46 | 0.0% | COM | 863667101 |
| TOL | TOLL BROTHERS INC | 500 | $68 | 0.1% | $135.75 | 0.0% | COM | 889478103 |
| FNDX | SCHWAB STRATEGIC TR | 2,373 | $65 | 0.1% | $27.21 | — | FUNDAMENTAL US L | 808524771 |
| DFAT | DIMENSIONAL ETF TRUST | 1,062 | $63 | 0.1% | $59.55 | — | US TARGETED VLU | 25434V609 |
| AEP | AMERICAN ELEC PWR CO INC | 540 | $62 | 0.1% | $117.70 | 0.0% | COM | 025537101 |
| NULV | NUSHARES ETF TR | 1,382 | $62 | 0.1% | $45.05 | — | NUVEEN ESG LRGVL | 67092P300 |
| COHR | COHERENT CORP | 325 | $60 | 0.1% | $149.58 | 0.0% | COM | 19247G107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 805 | $59 | 0.0% | $73.56 | — | ALLWRLD EX US | 922042775 |
| APO | APOLLO GLOBAL MGMT INC | 400 | $58 | 0.0% | $132.57 | 0.0% | COM | 03769M106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,222 | $58 | 0.0% | $47.08 | — | MTG-BKD SECS ETF | 92206C771 |
| IEMG | ISHARES INC | 838 | $56 | 0.0% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 157 | $55 | 0.0% | $340.38 | 0.0% | COM CL A | 92826C839 |
| BMO | BANK MONTREAL QUE | 412 | $53 | 0.0% | $126.63 | 0.0% | COM | 063671101 |
| NULG | NUSHARES ETF TR | 532 | $52 | 0.0% | $97.80 | — | NUVEEN ESG LRGCP | 67092P201 |
| UAL | UNITED AIRLS HLDGS INC | 460 | $51 | 0.0% | $101.05 | 0.0% | COM | 910047109 |
| MCD | MCDONALDS CORP | 165 | $50 | 0.0% | $305.09 | 0.0% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 218 | $50 | 0.0% | $219.54 | 0.0% | COM | 235851102 |
| VXUS | VANGUARD STAR FDS | 655 | $49 | 0.0% | $75.44 | — | VG TL INTL STK F | 921909768 |
| NOC | NORTHROP GRUMMAN CORP | 82 | $47 | 0.0% | $578.81 | 0.0% | COM | 666807102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 90 | $43 | 0.0% | $480.58 | — | UT SER 1 | 78467X109 |
| SBUX | STARBUCKS CORP | 500 | $42 | 0.0% | $84.06 | 0.0% | COM | 855244109 |
| VONG | VANGUARD SCOTTSDALE FDS | 328 | $40 | 0.0% | $121.75 | — | VNG RUS1000GRW | 92206C680 |
| FNCL | FIDELITY COVINGTON TRUST | 500 | $39 | 0.0% | $77.74 | — | MSCI FINLS IDX | 316092501 |
| XYZ | BLOCK INC | 595 | $39 | 0.0% | $68.98 | 0.0% | CL A | 852234103 |
| XOM | EXXON MOBIL CORP | 317 | $38 | 0.0% | $115.49 | 0.0% | COM | 30231G102 |
| PNW | PINNACLE WEST CAP CORP | 426 | $38 | 0.0% | $89.23 | 0.0% | COM | 723484101 |
| TRV | TRAVELERS COMPANIES INC | 129 | $37 | 0.0% | $280.61 | 0.0% | COM | 89417E109 |
| FINX | GLOBAL X FDS | 1,252 | $37 | 0.0% | $29.43 | — | FINTECH ETF | 37954Y814 |
| SNY | SANOFI SA | 750 | $36 | 0.0% | $48.46 | — | SPONSORED ADR | 80105N105 |
| SOLV | SOLVENTUM CORP | 435 | $34 | 0.0% | $76.59 | 0.0% | COM SHS | 83444M101 |
| MGK | VANGUARD WORLD FD | 81 | $33 | 0.0% | $412.78 | — | MEGA GRWTH IND | 921910816 |
| FNDF | SCHWAB STRATEGIC TR | 736 | $33 | 0.0% | $45.21 | — | FUNDAMENTAL INTL | 808524755 |
| IBN | ICICI BANK LIMITED | 1,100 | $33 | 0.0% | $29.80 | — | ADR | 45104G104 |
| HON | HONEYWELL INTL INC | 168 | $33 | 0.0% | $195.03 | 0.0% | COM | 438516106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 110 | $32 | 0.0% | $288.43 | 0.0% | COM | 502431109 |
| SPYV | SPDR SERIES TRUST | 560 | $32 | 0.0% | $56.81 | — | STATE STREET SPD | 78464A508 |
| DTE | DTE ENERGY CO | 239 | $31 | 0.0% | $134.80 | 0.0% | COM | 233331107 |
| IOSP | INNOSPEC INC | 400 | $31 | 0.0% | $75.03 | 0.0% | COM | 45768S105 |
| CVMC | MORGAN STANLEY ETF TRUST | 476 | $31 | 0.0% | $64.13 | — | CALVERT US MDCP | 61774R403 |
| SPYM | SPDR SERIES TRUST | 378 | $30 | 0.0% | $80.22 | — | STATE STREET SPD | 78464A854 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 675 | $30 | 0.0% | $44.59 | — | NAS CLNEDG GREEN | 33733E500 |
| IDRV | ISHARES TR | 774 | $29 | 0.0% | $37.94 | — | SELF DRIVNG EV | 46435U366 |
| FNDA | SCHWAB STRATEGIC TR | 919 | $29 | 0.0% | $31.51 | — | FUNDAMENTAL US S | 808524763 |
| AMT | AMERICAN TOWER CORP NEW | 161 | $28 | 0.0% | $180.30 | 0.0% | COM | 03027X100 |
| EWJ | ISHARES INC | 335 | $27 | 0.0% | $80.74 | — | MSCI JAPAN ETF | 46434G822 |
| IJR | ISHARES TR | 224 | $27 | 0.0% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 250 | $27 | 0.0% | $107.11 | — | NATIONAL MUN ETF | 464288414 |
| SCHI | SCHWAB STRATEGIC TR | 1,164 | $27 | 0.0% | $22.97 | — | 5 10YR CORP BD | 808524698 |
| MA | MASTERCARD INCORPORATED | 45 | $26 | 0.0% | $558.95 | 0.0% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 78 | $26 | 0.0% | $315.95 | 0.0% | COM | 031162100 |
| NEM | NEWMONT CORP | 250 | $25 | 0.0% | $90.20 | 0.0% | COM | 651639106 |
| EQT | EQT CORP | 455 | $24 | 0.0% | $56.13 | 0.0% | COM | 26884L109 |
| DLR | DIGITAL RLTY TR INC | 150 | $23 | 0.0% | $163.13 | 0.0% | COM | 253868103 |
| OEF | ISHARES TR | 67 | $23 | 0.0% | $342.97 | — | S&P 100 ETF | 464287101 |
| LOW | LOWES COS INC | 92 | $22 | 0.0% | $239.83 | 0.0% | COM | 548661107 |
| BDX | BECTON DICKINSON & CO | 110 | $21 | 0.0% | $189.55 | 0.0% | COM | 075887109 |
| MDYG | SPDR SERIES TRUST | 228 | $21 | 0.0% | $92.43 | — | STATE STREET SPD | 78464A821 |
| DUK | DUKE ENERGY CORP NEW | 178 | $21 | 0.0% | $121.57 | 0.0% | COM NEW | 26441C204 |
| MTB | M & T BK CORP | 100 | $20 | 0.0% | $190.09 | 0.0% | COM | 55261F104 |
| NEE | NEXTERA ENERGY INC | 250 | $20 | 0.0% | $82.50 | 0.0% | COM | 65339F101 |
| IEV | ISHARES TR | 288 | $20 | 0.0% | $68.60 | — | EUROPE ETF | 464287861 |
| EBAY | EBAY INC. | 225 | $20 | 0.0% | $86.37 | 0.0% | COM | 278642103 |
| VZ | VERIZON COMMUNICATIONS INC | 450 | $18 | 0.0% | $40.48 | 0.0% | COM | 92343V104 |
| TMUS | T-MOBILE US INC | 88 | $18 | 0.0% | $211.32 | 0.0% | COM | 872590104 |
| CIEN | CIENA CORP | 75 | $18 | 0.0% | $194.00 | 0.0% | COM NEW | 171779309 |
| FRDM | EA SERIES TRUST | 329 | $17 | 0.0% | $51.27 | — | FREEDOM 100 EM | 02072L607 |
| QS | QUANTUMSCAPE CORP | 1,600 | $17 | 0.0% | $13.79 | 0.0% | COM CL A | 74767V109 |
| HAS | HASBRO INC | 200 | $16 | 0.0% | $78.03 | 0.0% | COM | 418056107 |
| VEA | VANGUARD TAX-MANAGED FDS | 261 | $16 | 0.0% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| TEAM | ATLASSIAN CORPORATION | 100 | $16 | 0.0% | $156.92 | 0.0% | CL A | 049468101 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 339 | $16 | 0.0% | $47.41 | — | TOTAL RETURN | 46090A804 |
| XT | ISHARES TR | 229 | $16 | 0.0% | $69.60 | — | FUTURE EXPONENTI | 46434V381 |
| SCHR | SCHWAB STRATEGIC TR | 629 | $16 | 0.0% | $25.08 | — | INT-TRM U.S TRES | 808524854 |
| VONV | VANGUARD SCOTTSDALE FDS | 159 | $15 | 0.0% | $92.30 | — | VNG RUS1000VAL | 92206C714 |
| DTM | DT MIDSTREAM INC | 119 | $14 | 0.0% | $114.29 | 0.0% | COMMON STOCK | 23345M107 |
| PHM | PULTE GROUP INC | 121 | $14 | 0.0% | $122.44 | 0.0% | COM | 745867101 |
| HAL | HALLIBURTON CO | 500 | $14 | 0.0% | $26.29 | 0.0% | COM | 406216101 |
| SMBS | SCHWAB STRATEGIC TR | 521 | $13 | 0.0% | $25.68 | — | MORTGAGE BACKED | 808524615 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 178 | $13 | 0.0% | $75.09 | — | S&P500 QUALITY | 46137V241 |
| HD | HOME DEPOT INC | 38 | $13 | 0.0% | $364.59 | 0.0% | COM | 437076102 |
| INTC | INTEL CORP | 352 | $13 | 0.0% | $37.76 | 0.0% | COM | 458140100 |
| XLF | SELECT SECTOR SPDR TR | 234 | $13 | 0.0% | $54.68 | — | STATE STREET FIN | 81369Y605 |
| NKE | NIKE INC | 200 | $13 | 0.0% | $64.91 | 0.0% | CL B | 654106103 |
| ORCL | ORACLE CORP | 64 | $12 | 0.0% | $238.05 | 0.0% | COM | 68389X105 |
| KOMP | SPDR SERIES TRUST | 200 | $12 | 0.0% | $59.73 | — | STATE STREET SPD | 78468R648 |
| PYPL | PAYPAL HLDGS INC | 200 | $12 | 0.0% | $64.84 | 0.0% | COM | 70450Y103 |
| SCHH | SCHWAB STRATEGIC TR | 532 | $11 | 0.0% | $20.89 | — | US REIT ETF | 808524847 |
| MDLZ | MONDELEZ INTL INC | 200 | $11 | 0.0% | $57.06 | 0.0% | CL A | 609207105 |
| BN | BROOKFIELD CORP | 225 | $10 | 0.0% | $45.55 | 0.0% | CL A LTD VT SH | 11271J107 |
| NWL | NEWELL BRANDS INC | 2,512 | $9 | 0.0% | $3.99 | 0.0% | COM | 651229106 |
| XLU | SELECT SECTOR SPDR TR | 210 | $9 | 0.0% | $42.69 | — | STATE STREET UTI | 81369Y886 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 25 | $9 | 0.0% | $336.70 | 0.0% | COM | 036752103 |
| TTE | TOTALENERGIES SE | 133 | $9 | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| CL | COLGATE PALMOLIVE CO | 110 | $9 | 0.0% | $78.31 | 0.0% | COM | 194162103 |
| LCID | LUCID GROUP INC | 815 | $9 | 0.0% | $15.98 | 0.0% | COM NEW | 549498202 |
| MBB | ISHARES TR | 90 | $9 | 0.0% | $95.22 | — | MBS ETF | 464288588 |
| CHD | CHURCH & DWIGHT CO INC | 100 | $8 | 0.0% | $85.27 | 0.0% | COM | 171340102 |
| — | ABRDN WORLD HEALTHCARE FUND | 650 | $8 | 0.0% | $12.78 | — | BEN INT SHS | 87911L108 |
| KEY | KEYCORP | 400 | $8 | 0.0% | $18.49 | 0.0% | COM | 493267108 |
| ESGE | ISHARES INC | 172 | $8 | 0.0% | $44.17 | — | ESG AWR MSCI EM | 46434G863 |
| ESML | ISHARES TR | 165 | $8 | 0.0% | $45.98 | — | ESG AWARE MSCI | 46435U663 |
| GE | GE AEROSPACE | 24 | $7 | 0.0% | $300.80 | 0.0% | COM NEW | 369604301 |
| EIX | EDISON INTL | 118 | $7 | 0.0% | $57.33 | 0.0% | COM | 281020107 |
| WBD | WARNER BROS DISCOVERY INC | 241 | $7 | 0.0% | $23.37 | 0.0% | COM SER A | 934423104 |
| UNH | UNITEDHEALTH GROUP INC | 21 | $7 | 0.0% | $337.21 | 0.0% | COM | 91324P102 |
| TGT | TARGET CORP | 69 | $7 | 0.0% | $91.63 | 0.0% | COM | 87612E106 |
| BA | BOEING CO | 30 | $7 | 0.0% | $205.66 | 0.0% | COM | 097023105 |
| VTRS | VIATRIS INC | 493 | $6 | 0.0% | $10.72 | 0.0% | COM | 92556V106 |
| COF | CAPITAL ONE FINL CORP | 25 | $6 | 0.0% | $222.19 | 0.0% | COM | 14040H105 |
| ALL | ALLSTATE CORP | 28 | $6 | 0.0% | $204.09 | 0.0% | COM | 020002101 |
| SPYG | SPDR SERIES TRUST | 54 | $6 | 0.0% | $106.70 | — | STATE STREET SPD | 78464A409 |
| DIS | DISNEY WALT CO | 50 | $6 | 0.0% | $109.53 | 0.0% | COM | 254687106 |
| SCHP | SCHWAB STRATEGIC TR | 212 | $6 | 0.0% | $26.49 | — | US TIPS ETF | 808524870 |
| PCEF | INVESCO EXCH TRADED FD TR II | 275 | $5 | 0.0% | $19.88 | — | CEF INM COMPSI | 46138E404 |
| CE | CELANESE CORP DEL | 124 | $5 | 0.0% | $40.78 | 0.0% | COM | 150870103 |
| VLTO | VERALTO CORP | 52 | $5 | 0.0% | $101.01 | 0.0% | COM SHS | 92338C103 |
| BAX | BAXTER INTL INC | 270 | $5 | 0.0% | $20.00 | 0.0% | COM | 071813109 |
| KRE | SPDR SERIES TRUST | 75 | $5 | 0.0% | $64.83 | — | STATE STREET SPD | 78464A698 |
| RTX | RTX CORPORATION | 25 | $5 | 0.0% | $173.32 | 0.0% | COM | 75513E101 |
| FTV | FORTIVE CORP | 79 | $4 | 0.0% | $51.86 | 0.0% | COM | 34959J108 |
| — | PUTNAM MANAGED MUN INCOME TR | 661 | $4 | 0.0% | $6.27 | — | COM | 746823103 |
| GPN | GLOBAL PMTS INC | 50 | $4 | 0.0% | $80.29 | 0.0% | COM | 37940X102 |
| IHI | ISHARES TR | 61 | $4 | 0.0% | $62.41 | — | U.S. MED DVC ETF | 464288810 |
| BMY | BRISTOL-MYERS SQUIBB CO | 70 | $4 | 0.0% | $47.53 | 0.0% | COM | 110122108 |
| RUN | SUNRUN INC | 200 | $4 | 0.0% | $19.17 | 0.0% | COM | 86771W105 |
| BABA | ALIBABA GROUP HLDG LTD | 25 | $4 | 0.0% | $146.60 | — | SPONSORED ADS | 01609W102 |
| XLE | SELECT SECTOR SPDR TR | 80 | $4 | 0.0% | $44.71 | — | STATE STREET ENE | 81369Y506 |
| ALB | ALBEMARLE CORP | 25 | $4 | 0.0% | $113.25 | 0.0% | COM | 012653101 |
| AMD | ADVANCED MICRO DEVICES INC | 16 | $3 | 0.0% | $224.60 | 0.0% | COM | 007903107 |
| DXCM | DEXCOM INC | 48 | $3 | 0.0% | $64.65 | 0.0% | COM | 252131107 |
| APA | APA CORPORATION | 100 | $2 | 0.0% | $24.13 | 0.0% | COM | 03743Q108 |
| BBY | BEST BUY INC | 35 | $2 | 0.0% | $75.46 | 0.0% | COM | 086516101 |
| ARKW | ARK ETF TR | 16 | $2 | 0.0% | $145.44 | — | NEXT GNRTN INTER | 00214Q401 |
| IEUR | ISHARES TR | 30 | $2 | 0.0% | $71.00 | — | CORE MSCI EURO | 46434V738 |
| KR | KROGER CO | 32 | $2 | 0.0% | $65.22 | 0.0% | COM | 501044101 |
| SU | SUNCOR ENERGY INC NEW | 45 | $2 | 0.0% | $42.26 | 0.0% | COM | 867224107 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 41 | $2 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| EXE | EXPAND ENERGY CORPORATION | 16 | $2 | 0.0% | $110.64 | 0.0% | COM | 165167735 |
| VBK | VANGUARD INDEX FDS | 5 | $2 | 0.0% | $302.20 | — | SML CP GRW ETF | 922908595 |
| GIL | GILDAN ACTIVEWEAR INC | 24 | $2 | 0.0% | $59.45 | 0.0% | COM | 375916103 |
| VOE | VANGUARD INDEX FDS | 8 | $1 | 0.0% | $177.38 | — | MCAP VL IDXVIP | 922908512 |
| ACN | ACCENTURE PLC IRELAND | 5 | $1 | 0.0% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| RAL | RALLIANT CORP | 26 | $1 | 0.0% | $46.87 | 0.0% | COM | 750940108 |
| GEV | GE VERNOVA INC | 2 | $1 | 0.0% | $609.04 | 0.0% | COM | 36828A101 |
| EXEEL | EXPAND ENERGY CORPORATION | 12 | $1 | 0.0% | $99.67 | — | *W EXP 02/09/202 | 165167180 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14 | $1 | 0.0% | $74.65 | 0.0% | CL A | 192446102 |
| VNT | VONTIER CORPORATION | 31 | $1 | 0.0% | $38.27 | 0.0% | COM | 928881101 |
| TGNA | TEGNA INC | 49 | $1 | 0.0% | $19.76 | 0.0% | COM | 87901J105 |
| WAB | WABTEC | 3 | $1 | 0.0% | $205.33 | 0.0% | COM | 929740108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6 | $1 | 0.0% | $99.67 | — | VNG RUS2000IDX | 92206C664 |
| — | INVESCO VALUE MUN INCOME TR | 22 | $0 | 0.0% | $12.36 | — | COM | 46132P108 |
| CSGP | COSTAR GROUP INC | 4 | $0 | 0.0% | $70.84 | 0.0% | COM | 22160N109 |
| EMBC | EMBECTA CORP | 22 | $0 | 0.0% | $13.06 | 0.0% | COMMON STOCK | 29082K105 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 4 | $0 | 0.0% | $54.00 | — | CHINA TECHNLGY | 46138E800 |
| CARS | CARS COM INC | 16 | $0 | 0.0% | $11.63 | 0.0% | COM | 14575E105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2 | $0 | 0.0% | $77.91 | 0.0% | COMMON STOCK | 36266G107 |
| TDAY | USA TODAY CO INC | 13 | $0 | 0.0% | $4.70 | 0.0% | COM | 36472T109 |
| PTON | PELOTON INTERACTIVE INC | 4 | $0 | 0.0% | $7.04 | 0.0% | CL A COM | 70614W100 |
| PTEN | PATTERSON-UTI ENERGY INC | 3 | $0 | 0.0% | $5.97 | 0.0% | COM | 703481101 |