CIK: 0002112005 · Show all filings
Period: Q4 2025
Filing Date: Feb 25, 2026
Total Value ($000): $561,345 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PH | PARKER-HANNIFIN CORP | 89,838 | $78,964 | 14.1% | $817.77 | 0.0% | COM | 701094104 |
| PGR | PROGRESSIVE CORP | 147,572 | $33,605 | 6.0% | $212.34 | 0.0% | COM | 743315103 |
| SPYG | SPDR SERIES TRUST | 185,004 | $19,740 | 3.5% | $106.70 | — | STATE STREET SPD | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 28,349 | $19,332 | 3.4% | $681.92 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 63,697 | $17,317 | 3.1% | $268.34 | 0.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 51,808 | $16,216 | 2.9% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 85,959 | $16,031 | 2.9% | $186.13 | 0.0% | COM | 67066G104 |
| SPYV | SPDR SERIES TRUST | 278,551 | $15,824 | 2.8% | $56.81 | — | STATE STREET SPD | 78464A508 |
| IVV | ISHARES TR | 22,209 | $15,212 | 2.7% | $684.93 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 23,400 | $14,375 | 2.6% | $614.30 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 51,175 | $11,812 | 2.1% | $228.79 | 0.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 23,535 | $11,382 | 2.0% | $500.58 | 0.0% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 151,846 | $11,247 | 2.0% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| AVGO | BROADCOM INC | 31,822 | $11,014 | 2.0% | $357.00 | 0.0% | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS | 53,534 | $10,225 | 1.8% | $190.99 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 84,984 | $10,213 | 1.8% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| DGRO | ISHARES TR | 110,949 | $7,702 | 1.4% | $69.42 | — | CORE DIV GRWTH | 46434V621 |
| IJH | ISHARES TR | 110,701 | $7,306 | 1.3% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 11,595 | $7,271 | 1.3% | $627.11 | — | S&P 500 ETF SHS | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC | 33,161 | $7,102 | 1.3% | $224.60 | 0.0% | COM | 007903107 |
| LGLV | SPDR SERIES TRUST | 39,818 | $6,991 | 1.2% | $175.57 | — | STATE STREET SPD | 78468R804 |
| QQQM | INVESCO EXCH TRADED FD TR II | 25,321 | $6,404 | 1.1% | $252.92 | — | NASDAQ 100 ETF | 46138G649 |
| COWZ | PACER FDS TR | 105,769 | $6,364 | 1.1% | $60.17 | — | US CASH COWS 100 | 69374H881 |
| MA | MASTERCARD INCORPORATED | 10,712 | $6,115 | 1.1% | $558.95 | 0.0% | CL A | 57636Q104 |
| VUG | VANGUARD INDEX FDS | 12,486 | $6,092 | 1.1% | $487.88 | — | GROWTH ETF | 922908736 |
| QUAL | ISHARES TR | 26,537 | $5,271 | 0.9% | $198.62 | — | MSCI USA QLT FCT | 46432F339 |
| META | META PLATFORMS INC | 7,606 | $5,020 | 0.9% | $667.32 | 0.0% | CL A | 30303M102 |
| TSLA | TESLA INC | 10,844 | $4,877 | 0.9% | $443.29 | 0.0% | COM | 88160R101 |
| GOOG | ALPHABET INC | 13,928 | $4,371 | 0.8% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,860 | $3,951 | 0.7% | $497.53 | 0.0% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 4,580 | $3,949 | 0.7% | $905.73 | 0.0% | COM | 22160K105 |
| EFA | ISHARES TR | 39,331 | $3,777 | 0.7% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO. | 11,299 | $3,641 | 0.6% | $309.53 | 0.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 16,982 | $3,514 | 0.6% | $197.01 | 0.0% | COM | 478160104 |
| MDYG | SPDR SERIES TRUST | 37,396 | $3,457 | 0.6% | $92.43 | — | STATE STREET SPD | 78464A821 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,995 | $3,376 | 0.6% | $181.03 | 0.0% | CL A | 69608A108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 25,810 | $2,886 | 0.5% | $111.80 | — | MIDCP 400 IDX | 921932885 |
| LOW | LOWES COS INC | 11,962 | $2,885 | 0.5% | $239.83 | 0.0% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 3,246 | $2,853 | 0.5% | $813.35 | 0.0% | COM | 38141G104 |
| V | VISA INC | 7,823 | $2,744 | 0.5% | $340.38 | 0.0% | COM CL A | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 9,588 | $2,737 | 0.5% | $229.35 | 0.0% | COM | 595112103 |
| XLK | SELECT SECTOR SPDR TR | 18,918 | $2,724 | 0.5% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| ORLY | OREILLY AUTOMOTIVE INC | 28,976 | $2,643 | 0.5% | $97.70 | 0.0% | COM | 67103H107 |
| MTUM | ISHARES TR | 10,305 | $2,580 | 0.5% | $250.32 | — | MSCI USA MMENTM | 46432F396 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 119,896 | $2,470 | 0.4% | $20.60 | — | INVSCO BLSH 28 | 46138J643 |
| ITOT | ISHARES TR | 16,246 | $2,416 | 0.4% | $148.69 | — | CORE S&P TTL STK | 464287150 |
| BKLN | INVESCO EXCH TRADED FD TR II | 110,389 | $2,318 | 0.4% | $21.00 | — | SR LN ETF | 46138G508 |
| SLYG | SPDR SERIES TRUST | 23,967 | $2,257 | 0.4% | $94.19 | — | STATE STREET SPD | 78464A201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,158 | $2,175 | 0.4% | $303.91 | — | SPONSORED ADS | 874039100 |
| FLOT | ISHARES TR | 37,232 | $1,894 | 0.3% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| RKLB | ROCKET LAB CORP | 26,454 | $1,845 | 0.3% | $57.32 | 0.0% | COM | 773121108 |
| TLT | ISHARES TR | 20,765 | $1,810 | 0.3% | $87.16 | — | 20 YR TR BD ETF | 464287432 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 52,118 | $1,786 | 0.3% | $34.26 | — | FT VEST LADDERED | 33740F755 |
| MGK | VANGUARD WORLD FD | 4,087 | $1,687 | 0.3% | $412.82 | — | MEGA GRWTH IND | 921910816 |
| ORCL | ORACLE CORP | 8,477 | $1,652 | 0.3% | $238.05 | 0.0% | COM | 68389X105 |
| BLK | BLACKROCK INC | 1,531 | $1,639 | 0.3% | $1089.41 | 0.0% | COM | 09290D101 |
| CEG | CONSTELLATION ENERGY CORP | 4,619 | $1,632 | 0.3% | $363.20 | 0.0% | COM | 21037T109 |
| VIOG | VANGUARD ADMIRAL FDS INC | 13,336 | $1,617 | 0.3% | $121.28 | — | SMLCP 600 GRTH | 921932794 |
| WMT | WALMART INC | 13,454 | $1,499 | 0.3% | $107.20 | 0.0% | COM | 931142103 |
| HD | HOME DEPOT INC | 4,353 | $1,498 | 0.3% | $364.59 | 0.0% | COM | 437076102 |
| SO | SOUTHERN CO | 16,949 | $1,478 | 0.3% | $90.89 | 0.0% | COM | 842587107 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,579 | $1,473 | 0.3% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| SHW | SHERWIN WILLIAMS CO | 4,533 | $1,469 | 0.3% | $334.11 | 0.0% | COM | 824348106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 74,066 | $1,450 | 0.3% | $19.57 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 73,001 | $1,441 | 0.3% | $19.74 | — | BULSHS 2027 CB | 46138J783 |
| DVY | ISHARES TR | 10,129 | $1,430 | 0.3% | $141.14 | — | SELECT DIVID ETF | 464287168 |
| VTI | VANGUARD INDEX FDS | 4,145 | $1,390 | 0.2% | $335.28 | — | TOTAL STK MKT | 922908769 |
| VIOO | VANGUARD ADMIRAL FDS INC | 11,826 | $1,312 | 0.2% | $110.96 | — | SMLLCP 600 IDX | 921932828 |
| EFAV | ISHARES TR | 15,067 | $1,300 | 0.2% | $86.25 | — | MSCI EAFE MIN VL | 46429B689 |
| PG | PROCTER AND GAMBLE CO | 8,787 | $1,259 | 0.2% | $147.17 | 0.0% | COM | 742718109 |
| SHOP | SHOPIFY INC | 7,807 | $1,257 | 0.2% | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| IXN | ISHARES TR | 11,781 | $1,237 | 0.2% | $105.00 | — | GLOBAL TECH ETF | 464287291 |
| XLF | SELECT SECTOR SPDR TR | 22,161 | $1,214 | 0.2% | $54.77 | — | STATE STREET FIN | 81369Y605 |
| XMLV | INVESCO EXCH TRADED FD TR II | 19,297 | $1,204 | 0.2% | $62.37 | — | S&P MIDCP LOW | 46138E198 |
| XLV | SELECT SECTOR SPDR TR | 7,715 | $1,194 | 0.2% | $154.80 | — | STATE STREET HEA | 81369Y209 |
| USIG | ISHARES TR | 22,903 | $1,186 | 0.2% | $51.77 | — | USD INV GRDE ETF | 464288620 |
| XLI | SELECT SECTOR SPDR TR | 7,606 | $1,180 | 0.2% | $155.13 | — | STATE STREET IND | 81369Y704 |
| CRM | SALESFORCE INC | 4,282 | $1,134 | 0.2% | $248.17 | 0.0% | COM | 79466L302 |
| OUSA | ALPS ETF TR | 19,552 | $1,128 | 0.2% | $57.70 | — | OSHARES US QUALT | 00162Q387 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 21,882 | $1,076 | 0.2% | $49.15 | — | FT VEST S&P 500 | 33739Q705 |
| BX | BLACKSTONE INC | 6,967 | $1,074 | 0.2% | $151.46 | 0.0% | COM | 09260D107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,622 | $1,063 | 0.2% | $288.43 | 0.0% | COM | 502431109 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 56,406 | $1,062 | 0.2% | $18.83 | — | BULETSHS 2029 | 46138J577 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,178 | $1,044 | 0.2% | $326.48 | 0.0% | SHS | G96629103 |
| SOXX | ISHARES TR | 3,422 | $1,030 | 0.2% | $301.13 | — | ISHARES SEMICDTR | 464287523 |
| VGT | VANGUARD WORLD FD | 1,352 | $1,019 | 0.2% | $753.82 | — | INF TECH ETF | 92204A702 |
| RZG | INVESCO EXCHANGE TRADED FD T | 18,533 | $1,008 | 0.2% | $54.38 | — | S&P SML600 GWT | 46137V175 |
| LECO | LINCOLN ELEC HLDGS INC | 4,124 | $988 | 0.2% | $236.85 | 0.0% | COM | 533900106 |
| LLY | ELI LILLY & CO | 879 | $945 | 0.2% | $955.55 | 0.0% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,157 | $935 | 0.2% | $298.78 | 0.0% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,367 | $934 | 0.2% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| VOT | VANGUARD INDEX FDS | 3,321 | $927 | 0.2% | $279.17 | — | MCAP GR IDXVIP | 922908538 |
| UNH | UNITEDHEALTH GROUP INC | 2,749 | $907 | 0.2% | $337.21 | 0.0% | COM | 91324P102 |
| RFG | INVESCO EXCHANGE TRADED FD T | 16,952 | $889 | 0.2% | $52.44 | — | S&P MDCP400 PR | 46137V217 |
| ETN | EATON CORP PLC | 2,777 | $885 | 0.2% | $354.39 | 0.0% | SHS | G29183103 |
| VRT | VERTIV HOLDINGS CO | 5,299 | $858 | 0.2% | $173.58 | 0.0% | COM CL A | 92537N108 |
| IEFA | ISHARES TR | 9,515 | $851 | 0.2% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 6,816 | $820 | 0.1% | $115.49 | 0.0% | COM | 30231G102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,041 | $816 | 0.1% | $58.12 | — | NASDAQ EQT PREM | 46654Q203 |
| LTBR | LIGHTBRIDGE CORP | 63,325 | $800 | 0.1% | $12.64 | — | COM | 53224K302 |
| IQV | IQVIA HLDGS INC | 3,477 | $784 | 0.1% | $217.58 | 0.0% | COM | 46266C105 |
| BKNG | BOOKING HOLDINGS INC | 145 | $778 | 0.1% | $5137.84 | 0.0% | COM | 09857L108 |
| QBTS | D-WAVE QUANTUM INC | 29,610 | $774 | 0.1% | $29.13 | 0.0% | COM | 26740W109 |
| TJUL | INNOVATOR ETFS TRUST | 25,780 | $763 | 0.1% | $29.59 | — | EQUITY DEF PROTN | 45783Y541 |
| CAT | CATERPILLAR INC | 1,291 | $740 | 0.1% | $555.50 | 0.0% | COM | 149123101 |
| CALF | PACER FDS TR | 16,334 | $725 | 0.1% | $44.37 | — | US SMALL CAP CAS | 69374H857 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 42,290 | $716 | 0.1% | $16.92 | — | INVSCO 30 CORP | 46138J460 |
| NOC | NORTHROP GRUMMAN CORP | 1,252 | $714 | 0.1% | $578.81 | 0.0% | COM | 666807102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,505 | $705 | 0.1% | $509.22 | 0.0% | CL A | 22788C105 |
| GLD | SPDR GOLD TR | 1,729 | $685 | 0.1% | $396.26 | — | GOLD SHS | 78463V107 |
| IVOG | VANGUARD ADMIRAL FDS INC | 5,483 | $659 | 0.1% | $120.20 | — | MIDCP 400 GRTH | 921932869 |
| IVE | ISHARES TR | 3,098 | $657 | 0.1% | $212.08 | — | S&P 500 VAL ETF | 464287408 |
| GEV | GE VERNOVA INC | 990 | $647 | 0.1% | $609.04 | 0.0% | COM | 36828A101 |
| IWF | ISHARES TR | 1,349 | $639 | 0.1% | $473.44 | — | RUS 1000 GRW ETF | 464287614 |
| SUSB | ISHARES TR | 24,996 | $631 | 0.1% | $25.24 | — | ESG AWRE 1 5 YR | 46435G243 |
| ABBV | ABBVIE INC | 2,745 | $627 | 0.1% | $227.54 | 0.0% | COM | 00287Y109 |
| RGTI | RIGETTI COMPUTING INC | 27,859 | $617 | 0.1% | $32.60 | 0.0% | COMMON STOCK | 76655K103 |
| ACWV | ISHARES INC | 5,176 | $615 | 0.1% | $118.75 | — | MSCI GBL MIN VOL | 464286525 |
| RTX | RTX CORPORATION | 3,340 | $613 | 0.1% | $173.32 | 0.0% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 1,649 | $610 | 0.1% | $356.97 | 0.0% | COM | 025816109 |
| COR | CENCORA INC | 1,702 | $575 | 0.1% | $340.62 | 0.0% | COM | 03073E105 |
| FTNT | FORTINET INC | 7,102 | $564 | 0.1% | $82.94 | 0.0% | COM | 34959E109 |
| MRVL | MARVELL TECHNOLOGY INC | 6,466 | $549 | 0.1% | $87.46 | 0.0% | COM | 573874104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,596 | $540 | 0.1% | $36.17 | 0.0% | COM | 169656105 |
| WM | WASTE MGMT INC DEL | 2,405 | $528 | 0.1% | $212.55 | 0.0% | COM | 94106L109 |
| PNC | PNC FINL SVCS GROUP INC | 2,522 | $527 | 0.1% | $192.78 | 0.0% | COM | 693475105 |
| AMGN | AMGEN INC | 1,547 | $506 | 0.1% | $315.95 | 0.0% | COM | 031162100 |
| GE | GE AEROSPACE | 1,643 | $506 | 0.1% | $300.80 | 0.0% | COM NEW | 369604301 |
| ANET | ARISTA NETWORKS INC | 3,811 | $499 | 0.1% | $137.66 | 0.0% | COM SHS | 040413205 |
| IEMG | ISHARES INC | 7,318 | $492 | 0.1% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| PANW | PALO ALTO NETWORKS INC | 2,640 | $486 | 0.1% | $201.75 | 0.0% | COM | 697435105 |
| DE | DEERE & CO | 1,012 | $471 | 0.1% | $467.69 | 0.0% | COM | 244199105 |
| KEY | KEYCORP | 22,791 | $470 | 0.1% | $18.49 | 0.0% | COM | 493267108 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 16,628 | $470 | 0.1% | $28.24 | — | FT VEST LADDERED | 33740U703 |
| LMT | LOCKHEED MARTIN CORP | 959 | $464 | 0.1% | $476.18 | 0.0% | COM | 539830109 |
| BA | BOEING CO | 2,062 | $448 | 0.1% | $205.66 | 0.0% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 2,789 | $447 | 0.1% | $153.57 | 0.0% | COM | 718172109 |
| HYBL | SSGA ACTIVE TR | 15,712 | $447 | 0.1% | $28.44 | — | STATE STREET BLA | 78470P846 |
| INTC | INTEL CORP | 12,025 | $444 | 0.1% | $37.76 | 0.0% | COM | 458140100 |
| VO | VANGUARD INDEX FDS | 1,510 | $438 | 0.1% | $290.19 | — | MID CAP ETF | 922908629 |
| USMV | ISHARES TR | 4,552 | $429 | 0.1% | $94.16 | — | MSCI USA MIN VOL | 46429B697 |
| XAR | SPDR SERIES TRUST | 1,759 | $424 | 0.1% | $241.18 | — | STATE STREET SPD | 78464A631 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,515 | $423 | 0.1% | $49.65 | — | SHS BEN INT | 46438F101 |
| VB | VANGUARD INDEX FDS | 1,636 | $422 | 0.1% | $257.89 | — | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,193 | $420 | 0.1% | $191.53 | — | S&P500 EQL WGT | 46137V357 |
| SHYG | ISHARES TR | 9,785 | $419 | 0.1% | $42.87 | — | 0-5YR HI YL CP | 46434V407 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,861 | $419 | 0.1% | $71.45 | — | NASDAQ CYB ETF | 33734X846 |
| TDG | TRANSDIGM GROUP INC | 313 | $416 | 0.1% | $1310.75 | 0.0% | COM | 893641100 |
| XLY | SELECT SECTOR SPDR TR | 3,475 | $415 | 0.1% | $119.40 | — | STATE STREET CON | 81369Y407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,846 | $406 | 0.1% | $219.82 | — | DIV APP ETF | 921908844 |
| IAU | ISHARES GOLD TR | 4,908 | $398 | 0.1% | $81.17 | — | ISHARES NEW | 464285204 |
| CSCO | CISCO SYS INC | 5,161 | $398 | 0.1% | $73.79 | 0.0% | COM | 17275R102 |
| MDYV | SPDR SERIES TRUST | 4,654 | $394 | 0.1% | $84.65 | — | STATE STREET SPD | 78464A839 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,114 | $391 | 0.1% | $336.70 | 0.0% | COM | 036752103 |
| INDA | ISHARES TR | 7,118 | $385 | 0.1% | $54.05 | — | MSCI INDIA ETF | 46429B598 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,351 | $380 | 0.1% | $70.99 | — | LNG/SHT EQUITY | 33739P103 |
| WELL | WELLTOWER INC | 2,014 | $374 | 0.1% | $186.47 | 0.0% | COM | 95040Q104 |
| VTC | VANGUARD SCOTTSDALE FDS | 4,750 | $369 | 0.1% | $77.64 | — | TOTAL CORP BND | 92206C573 |
| GD | GENERAL DYNAMICS CORP | 1,094 | $368 | 0.1% | $340.86 | 0.0% | COM | 369550108 |
| SLYV | SPDR SERIES TRUST | 4,016 | $365 | 0.1% | $90.96 | — | STATE STREET SPD | 78464A300 |
| QCOM | QUALCOMM INC | 2,086 | $357 | 0.1% | $170.79 | 0.0% | COM | 747525103 |
| ASML | ASML HOLDING N V | 330 | $353 | 0.1% | $1070.23 | — | N Y REGISTRY SHS | N07059210 |
| SIXG | ETF SER SOLUTIONS | 5,460 | $349 | 0.1% | $63.84 | — | DEFIANCE CONNECT | 26922A289 |
| AMAT | APPLIED MATLS INC | 1,353 | $348 | 0.1% | $239.49 | 0.0% | COM | 038222105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,287 | $342 | 0.1% | $79.74 | — | SHRT TRM CORP BD | 92206C409 |
| NFLX | NETFLIX INC | 3,595 | $337 | 0.1% | $107.81 | 0.0% | COM | 64110L106 |
| SPYD | SPDR SERIES TRUST | 7,654 | $331 | 0.1% | $43.25 | — | STATE STREET SPD | 78468R788 |
| IONQ | IONQ INC | 7,360 | $330 | 0.1% | $56.04 | 0.0% | COM | 46222L108 |
| IEI | ISHARES TR | 2,749 | $328 | 0.1% | $119.35 | — | 3 7 YR TREAS BD | 464288661 |
| SMCI | SUPER MICRO COMPUTER INC | 11,015 | $322 | 0.1% | $41.17 | 0.0% | COM NEW | 86800U302 |
| MRSH | MARSH & MCLENNAN COS INC | 1,736 | $322 | 0.1% | $186.43 | 0.0% | COM | 571748102 |
| MS | MORGAN STANLEY | 1,811 | $322 | 0.1% | $166.47 | 0.0% | COM NEW | 617446448 |
| UPS | UNITED PARCEL SERVICE INC | 3,235 | $321 | 0.1% | $92.75 | 0.0% | CL B | 911312106 |
| ABT | ABBOTT LABS | 2,482 | $311 | 0.1% | $127.30 | 0.0% | COM | 002824100 |
| ADBE | ADOBE INC | 882 | $309 | 0.1% | $340.09 | 0.0% | COM | 00724F101 |
| PEP | PEPSICO INC | 1,985 | $285 | 0.1% | $145.91 | 0.0% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 5,128 | $282 | 0.1% | $52.67 | 0.0% | COM | 060505104 |
| KO | COCA COLA CO | 4,034 | $282 | 0.1% | $69.40 | 0.0% | COM | 191216100 |
| DG | DOLLAR GEN CORP NEW | 2,113 | $281 | 0.0% | $111.51 | 0.0% | COM | 256677105 |
| NEE | NEXTERA ENERGY INC | 3,408 | $274 | 0.0% | $82.50 | 0.0% | COM | 65339F101 |
| TMUS | T-MOBILE US INC | 1,347 | $273 | 0.0% | $211.32 | 0.0% | COM | 872590104 |
| XLE | SELECT SECTOR SPDR TR | 5,912 | $264 | 0.0% | $44.71 | — | STATE STREET ENE | 81369Y506 |
| TMO | THERMO FISHER SCIENTIFIC INC | 445 | $258 | 0.0% | $565.16 | 0.0% | COM | 883556102 |
| LIN | LINDE PLC | 596 | $254 | 0.0% | $427.28 | 0.0% | SHS | G54950103 |
| IPO | RENAISSANCE CAP GREENWICH FD | 5,424 | $248 | 0.0% | $45.65 | — | IPO ETF | 759937204 |
| IWB | ISHARES TR | 658 | $246 | 0.0% | $373.33 | — | RUS 1000 ETF | 464287622 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,926 | $245 | 0.0% | $83.75 | — | INT-TERM CORP | 92206C870 |
| CMI | CUMMINS INC | 476 | $243 | 0.0% | $466.32 | 0.0% | COM | 231021106 |
| POCT | INNOVATOR ETFS TRUST | 5,512 | $242 | 0.0% | $43.92 | — | US EQTY PWR BUF | 45782C797 |
| OKLO | OKLO INC | 3,349 | $240 | 0.0% | $111.52 | 0.0% | COM CL A | 02156V109 |
| AXON | AXON ENTERPRISE INC | 420 | $239 | 0.0% | $620.52 | 0.0% | COM | 05464C101 |
| OWL | BLUE OWL CAPITAL INC | 15,879 | $237 | 0.0% | $15.64 | 0.0% | COM CL A | 09581B103 |
| TTD | THE TRADE DESK INC | 6,238 | $237 | 0.0% | $44.33 | 0.0% | COM CL A | 88339J105 |
| MRK | MERCK & CO INC | 2,219 | $234 | 0.0% | $93.24 | 0.0% | COM | 58933Y105 |
| IWD | ISHARES TR | 1,110 | $233 | 0.0% | $210.29 | — | RUS 1000 VAL ETF | 464287598 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 13,788 | $230 | 0.0% | $16.69 | — | BULETSHS 2031 CP | 46138J429 |
| MCK | MCKESSON CORP | 270 | $222 | 0.0% | $815.57 | 0.0% | COM | 58155Q103 |
| AON | AON PLC | 621 | $219 | 0.0% | $349.16 | 0.0% | SHS CL A | G0403H108 |
| PFE | PFIZER INC | 8,731 | $217 | 0.0% | $25.03 | 0.0% | COM | 717081103 |
| SLV | ISHARES SILVER TR | 3,370 | $217 | 0.0% | $64.42 | — | ISHARES | 46428Q109 |
| IWR | ISHARES TR | 2,245 | $216 | 0.0% | $96.28 | — | RUS MID CAP ETF | 464287499 |
| OMF | ONEMAIN HLDGS INC | 3,199 | $216 | 0.0% | $60.80 | 0.0% | COM | 68268W103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,278 | $214 | 0.0% | $49.99 | — | FST LOW OPPT EFT | 33739Q200 |
| TXN | TEXAS INSTRS INC | 1,211 | $210 | 0.0% | $170.73 | 0.0% | COM | 882508104 |
| VFH | VANGUARD WORLD FD | 1,567 | $209 | 0.0% | $133.49 | — | FINANCIALS ETF | 92204A405 |
| DDOG | DATADOG INC | 1,530 | $208 | 0.0% | $158.02 | 0.0% | CL A COM | 23804L103 |
| GDX | VANECK ETF TRUST | 2,422 | $208 | 0.0% | $85.77 | — | GOLD MINERS ETF | 92189F106 |
| D | DOMINION ENERGY INC | 3,522 | $206 | 0.0% | $59.76 | 0.0% | COM | 25746U109 |
| BROS | DUTCH BROS INC | 3,312 | $203 | 0.0% | $56.81 | 0.0% | CL A | 26701L100 |
| ENB | ENBRIDGE INC | 4,236 | $203 | 0.0% | $47.11 | 0.0% | COM | 29250N105 |
| TFC | TRUIST FINL CORP | 4,086 | $201 | 0.0% | $45.80 | 0.0% | COM | 89832Q109 |
| ISRG | INTUITIVE SURGICAL INC | 355 | $201 | 0.0% | $532.37 | 0.0% | COM NEW | 46120E602 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,034 | $106 | 0.0% | $8.11 | — | COM | 67073B106 |
| EZRA | RELIANCE GLOBAL GROUP INC | 14,461 | $7 | 0.0% | $0.77 | 0.0% | COM NEW | 75946W405 |