Location: Towson, MD
CIK: 0001342396 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $1.084B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 627,032 | $52.01M | 4.8% | $82.94 | $52.96 | +56.6% | PRTFLO S&P500 GW | 78464A409 |
| SCHD | SCHWAB STRATEGIC TR | 414,724 | $35.06M | 3.2% | $84.53 * | $24.44 | +15.3% | US DIVIDEND EQ | 808524797 |
| SPYV | SPDR SER TR | 645,597 | $34.13M | 3.1% | $52.86 | $34.64 | +52.6% | PRTFLO S&P500 VL | 78464A508 |
| AGG | ISHARES TR | 302,388 | $30.62M | 2.8% | $101.27 | $100.41 | +0.9% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 260,405 | $30.46M | 2.8% | $116.96 | $97.37 | +20.1% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 491,190 | $25.94M | 2.4% | $52.81 | $44.84 | +17.8% | VAN FTSE DEV MKT | 921943858 |
| SSUS | STRATEGY SHS | 596,343 | $24.8M | 2.3% | $41.59 | $36.82 | +13.0% | DAY HAGAN NED | 86280R803 |
| NVDA | NVIDIA CORPORATION | 180,742 | $21.95M | 2.0% | $121.44 | $93.47 | +29.9% | COM | 67066G104 |
| FBND | FIDELITY MERRIMACK STR TR | 453,186 | $21.18M | 2.0% | $46.74 | $47.05 | -0.7% | TOTAL BD ETF | 316188309 |
| VO | VANGUARD INDEX FDS | 80,157 | $21.15M | 2.0% | $263.83 * | $56.21 | +17.4% | MID CAP ETF | 922908629 |
| DFAE | DIMENSIONAL ETF TRUST | 722,029 | $19.79M | 1.8% | $27.41 | $23.94 | +14.5% | EMGR CRE EQT MNG | 25434V302 |
| AAPL | APPLE INC | 76,276 | $17.77M | 1.6% | $233.00 | $134.61 | +72.1% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 35,992 | $17.57M | 1.6% | $488.07 | $319.56 | +52.7% | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 91,791 | $16.46M | 1.5% | $179.30 | $131.08 | +36.8% | MSCI USA QLT FCT | 46432F339 |
| DUHP | DIMENSIONAL ETF TRUST | 443,399 | $15.11M | 1.4% | $34.07 | $25.28 | +34.8% | US HIGH PROFITAB | 25434V831 |
| XLK | SELECT SECTOR SPDR TR | 65,223 | $14.72M | 1.4% | $225.76 * | $83.11 | +35.8% | TECHNOLOGY | 81369Y803 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 301,325 | $14.54M | 1.3% | $48.24 | $46.83 | +3.0% | CORE PLUS BD ETF | 46641Q670 |
| TFLO | ISHARES TR | 268,243 | $13.57M | 1.3% | $50.60 | $50.54 | +0.1% | TRS FLT RT BD | 46434V860 |
| USMV | ISHARES TR | 142,916 | $13.05M | 1.2% | $91.31 | $80.95 | +12.8% | MSCI USA MIN VOL | 46429B697 |
| IVV | ISHARES TR | 21,868 | $12.61M | 1.2% | $576.81 | $348.50 | +65.5% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 28,248 | $12.16M | 1.1% | $430.30 | $246.44 | +73.0% | COM | 594918104 |
| IDEV | ISHARES TR | 163,213 | $11.56M | 1.1% | $70.83 | $59.95 | +18.2% | CORE MSCI INTL | 46435G326 |
| IEFA | ISHARES TR | 143,503 | $11.2M | 1.0% | $78.05 | $65.06 | +20.0% | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 102,706 | $11.16M | 1.0% | $108.63 | $105.68 | +2.8% | NATIONAL MUN ETF | 464288414 |
| BOND | PIMCO ETF TR | 114,043 | $10.79M | 1.0% | $94.61 | $95.73 | -1.2% | ACTIVE BD ETF | 72201R775 |
| IUSG | ISHARES TR | 81,188 | $10.71M | 1.0% | $131.91 | $91.45 | +44.2% | CORE S&P US GWT | 464287671 |
| VTV | VANGUARD INDEX FDS | 61,032 | $10.65M | 1.0% | $174.57 | $147.00 | +18.8% | VALUE ETF | 922908744 |
| BIL | SPDR SER TR | 116,008 | $10.65M | 1.0% | $91.81 | $91.46 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| VUG | VANGUARD INDEX FDS | 27,725 | $10.64M | 1.0% | $383.93 * | $50.09 | +27.7% | GROWTH ETF | 922908736 |
| XLV | SELECT SECTOR SPDR TR | 68,967 | $10.62M | 1.0% | $154.02 | $137.64 | +11.9% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 208,545 | $9.451M | 0.9% | $45.32 | $36.67 | +23.6% | FINANCIAL | 81369Y605 |
| IJH | ISHARES TR | 151,456 | $9.439M | 0.9% | $62.32 | $56.32 | +10.7% | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 17,508 | $9.238M | 0.9% | $527.67 | $412.29 | +28.0% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 43,958 | $8.191M | 0.8% | $186.33 | $131.00 | +42.2% | COM | 023135106 |
| XLC | SELECT SECTOR SPDR TR | 81,180 | $7.339M | 0.7% | $90.40 | $70.94 | +27.4% | COMMUNICATION | 81369Y852 |
| LGLV | SPDR SER TR | 42,793 | $7.242M | 0.7% | $169.23 | $149.81 | +13.0% | SSGA US LRG ETF | 78468R804 |
| PFRL | PGIM ETF TR | 142,529 | $7.222M | 0.7% | $50.67 | $50.38 | +0.6% | FLOATING RT INC | 69344A883 |
| USHY | ISHARES TR | 177,980 | $6.701M | 0.6% | $37.65 | $36.64 | +2.8% | BROAD USD HIGH | 46435U853 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 114,989 | $6.505M | 0.6% | $56.57 | $52.40 | +8.0% | US QUALTY FCTR | 46641Q761 |
| SGOV | ISHARES TR | 58,688 | $5.911M | 0.5% | $100.72 | $100.45 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| EMB | ISHARES TR | 62,471 | $5.846M | 0.5% | $93.58 | $94.14 | -0.6% | JPMORGAN USD EMG | 464288281 |
| COWZ | PACER FDS TR | 99,921 | $5.778M | 0.5% | $57.83 | $48.94 | +18.2% | US CASH COWS 100 | 69374H881 |
| SPEM | SPDR INDEX SHS FDS | 136,496 | $5.635M | 0.5% | $41.28 | $35.75 | +15.5% | PORTFOLIO EMG MK | 78463X509 |
| VTI | VANGUARD INDEX FDS | 19,383 | $5.489M | 0.5% | $283.16 | $189.91 | +49.1% | TOTAL STK MKT | 922908769 |
| XLY | SELECT SECTOR SPDR TR | 26,132 | $5.236M | 0.5% | $200.37 * | $82.55 | +21.4% | SBI CONS DISCR | 81369Y407 |
| SPAB | SPDR SER TR | 199,768 | $5.222M | 0.5% | $26.14 | $27.23 | -4.0% | PORTFOLIO AGRGTE | 78464A649 |
| DGRW | WISDOMTREE TR | 59,990 | $4.992M | 0.5% | $83.21 | $65.61 | +26.8% | US QTLY DIV GRT | 97717X669 |
| XHB | SPDR SER TR | 39,625 | $4.936M | 0.5% | $124.56 | $81.79 | +52.3% | S&P HOMEBUILD | 78464A888 |
| SCHG | SCHWAB STRATEGIC TR | 45,692 | $4.76M | 0.4% | $104.18 * | $20.27 | +28.5% | US LCAP GR ETF | 808524300 |
| IAK | ISHARES TR | 36,607 | $4.724M | 0.4% | $129.05 | $97.32 | +32.6% | U.S. INSRNCE ETF | 464288786 |
| XOM | EXXON MOBIL CORP | 40,127 | $4.704M | 0.4% | $117.22 * | $80.61 | +39.1% | COM | 30231G102 |
| META | META PLATFORMS INC | 8,157 | $4.669M | 0.4% | $572.43 | $294.10 | +93.9% | CL A | 30303M102 |
| DGRO | ISHARES TR | 74,371 | $4.662M | 0.4% | $62.69 | $53.50 | +17.2% | CORE DIV GRWTH | 46434V621 |
| IYW | ISHARES TR | 30,747 | $4.662M | 0.4% | $151.62 | $114.02 | +33.0% | U.S. TECH ETF | 464287721 |
| XLI | SELECT SECTOR SPDR TR | 33,243 | $4.502M | 0.4% | $135.44 | $109.33 | +23.9% | INDL | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 50,156 | $4.404M | 0.4% | $87.80 * | $40.52 | +8.3% | ENERGY | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 24,683 | $4.275M | 0.4% | $173.20 * | $119.77 | +40.1% | COM | 742718109 |
| XLP | SELECT SECTOR SPDR TR | 50,985 | $4.232M | 0.4% | $83.00 | $73.06 | +13.6% | SBI CONS STPLS | 81369Y308 |
| CGGR | CAPITAL GROUP GROWTH ETF | 121,053 | $4.211M | 0.4% | $34.79 | $27.76 | +25.3% | SHS CREATION UNI | 14020G101 |
| AVGO | BROADCOM INC | 24,152 | $4.166M | 0.4% | $172.50 | $148.62 | +14.7% | COM | 11135F101 |
| V | VISA INC | 14,826 | $4.076M | 0.4% | $274.95 | $214.78 | +26.9% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 6,959 | $4.069M | 0.4% | $584.68 * | $339.18 | +67.6% | COM | 91324P102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 110,173 | $4.015M | 0.4% | $36.44 | $28.71 | +26.9% | SHS CREATION UNI | 14020W106 |
| TIP | ISHARES TR | 34,785 | $3.843M | 0.4% | $110.47 | $111.18 | -0.6% | TIPS BD ETF | 464287176 |
| JPM | JPMORGAN CHASE & CO. | 18,115 | $3.82M | 0.4% | $210.86 * | $138.74 | +47.9% | COM | 46625H100 |
| LQD | ISHARES TR | 33,548 | $3.79M | 0.3% | $112.98 | $120.84 | -6.5% | IBOXX INV CP ETF | 464287242 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 54,705 | $3.757M | 0.3% | $68.67 | $66.29 | +3.6% | U S TECH LEADERS | 46654Q732 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 105,228 | $3.607M | 0.3% | $34.28 | $27.37 | +25.3% | SHS CREATION UNI | 14020V108 |
| EEMV | ISHARES INC | 57,010 | $3.575M | 0.3% | $62.70 | $55.82 | +12.3% | MSCI EMERG MRKT | 464286533 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,632 | $3.517M | 0.3% | $179.16 | $170.09 | +5.3% | S&P500 EQL WGT | 46137V357 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 130,648 | $3.277M | 0.3% | $25.08 | $25.10 | -0.0% | VAR RATE INVT | 46090A879 |
| RTX | RTX CORPORATION | 26,335 | $3.191M | 0.3% | $121.16 * | $69.46 | +70.3% | COM | 75513E101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 102,251 | $3.175M | 0.3% | $31.05 | $27.91 | +11.3% | SHS | 14021D107 |
| TSLA | TESLA INC | 11,861 | $3.103M | 0.3% | $261.63 | $242.82 | +7.7% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 3,462 | $3.069M | 0.3% | $886.58 | $421.96 | +108.7% | COM | 22160K105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 50,734 | $3.004M | 0.3% | $59.21 | $49.42 | +19.8% | RISNG DIVD ACHIV | 33738R506 |
| GOOGL | ALPHABET INC | 18,079 | $2.998M | 0.3% | $165.85 | $147.35 | +12.0% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 39,798 | $2.989M | 0.3% | $75.11 | $73.89 | +1.6% | TOTAL BND MRKT | 921937835 |
| INDA | ISHARES TR | 49,550 | $2.9M | 0.3% | $58.53 | $45.94 | +27.4% | MSCI INDIA ETF | 46429B598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,194 | $2.851M | 0.3% | $460.26 | $278.38 | +65.3% | CL B NEW | 084670702 |
| EWJ | ISHARES INC | 38,625 | $2.763M | 0.3% | $71.54 | $62.72 | +14.1% | MSCI JPN ETF NEW | 46434G822 |
| FSK | FS KKR CAP CORP | 140,001 | $2.762M | 0.3% | $19.73 * | $12.54 | +30.5% | COM | 302635206 |
| CMCSA | COMCAST CORP NEW | 62,509 | $2.611M | 0.2% | $41.77 * | $37.55 | +6.4% | CL A | 20030N101 |
| WMB | WILLIAMS COS INC | 56,696 | $2.588M | 0.2% | $45.65 * | $22.65 | +93.1% | COM | 969457100 |
| SRE | SEMPRA | 30,509 | $2.551M | 0.2% | $83.63 * | $65.90 | +22.1% | COM | 816851109 |
| WMT | WALMART INC | 30,419 | $2.456M | 0.2% | $80.75 | $48.14 | +65.8% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,977 | $2.427M | 0.2% | $221.08 * | $113.77 | +87.9% | COM | 459200101 |
| ENB | ENBRIDGE INC | 59,479 | $2.415M | 0.2% | $40.61 * | $30.02 | +25.7% | COM | 29250N105 |
| EWJV | ISHARES TR | 72,651 | $2.399M | 0.2% | $33.02 | $28.65 | +15.2% | MSCI JP VALUE | 46435U374 |
| JNJ | JOHNSON & JOHNSON | 14,789 | $2.397M | 0.2% | $162.06 * | $134.07 | +16.4% | COM | 478160104 |
| HD | HOME DEPOT INC | 5,871 | $2.379M | 0.2% | $405.19 * | $270.99 | +45.1% | COM | 437076102 |
| LIN | LINDE PLC | 4,982 | $2.376M | 0.2% | $476.86 | $334.01 | +40.4% | SHS | G54950103 |
| APO | APOLLO GLOBAL MGMT INC | 18,945 | $2.366M | 0.2% | $124.91 | $62.25 | +97.3% | COM | 03769M106 |
| PNC | PNC FINL SVCS GROUP INC | 12,404 | $2.293M | 0.2% | $184.85 * | $151.75 | +16.5% | COM | 693475105 |
| UNP | UNION PAC CORP | 9,149 | $2.255M | 0.2% | $246.47 * | $192.00 | +24.7% | COM | 907818108 |
| BDX | BECTON DICKINSON & CO | 9,207 | $2.22M | 0.2% | $241.10 * | $229.78 | +2.2% | COM | 075887109 |
| TRV | TRAVELERS COMPANIES INC | 9,269 | $2.17M | 0.2% | $234.13 * | $142.17 | +61.4% | COM | 89417E109 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 34,424 | $2.146M | 0.2% | $62.34 | $59.78 | +4.3% | BETABUILDERS EUR | 46641Q191 |
| CVX | CHEVRON CORP NEW | 14,571 | $2.146M | 0.2% | $147.27 * | $119.55 | +16.5% | COM | 166764100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 20,428 | $2.138M | 0.2% | $104.67 | $95.41 | +9.7% | S&P 500 GARP ETF | 46137V431 |
| HYLB | DBX ETF TR | 57,499 | $2.123M | 0.2% | $36.92 | $35.07 | +5.3% | XTRACK USD HIGH | 233051432 |
| PRN | INVESCO EXCHANGE TRADED FD T | 13,499 | $2.065M | 0.2% | $152.99 | $135.93 | +12.6% | DORSEY WRGT INDS | 46137V845 |
| AMD | ADVANCED MICRO DEVICES INC | 12,578 | $2.064M | 0.2% | $164.08 | $149.53 | +9.7% | COM | 007903107 |
| OEF | ISHARES TR | 7,445 | $2.06M | 0.2% | $276.74 | $217.66 | +27.2% | S&P 100 ETF | 464287101 |
| VV | VANGUARD INDEX FDS | 7,812 | $2.057M | 0.2% | $263.31 | $199.81 | +31.8% | LARGE CAP ETF | 922908637 |
| ORCL | ORACLE CORP | 12,019 | $2.048M | 0.2% | $170.40 | $69.37 | +142.7% | COM | 68389X105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,338 | $2.048M | 0.2% | $198.06 | $164.71 | +20.2% | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 28,380 | $2.039M | 0.2% | $71.86 * | $49.54 | +39.8% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,709 | $2.034M | 0.2% | $173.67 | $138.89 | +25.0% | SPONSORED ADS | 874039100 |
| TMUS | T-MOBILE US INC | 9,724 | $2.007M | 0.2% | $206.36 | $143.95 | +40.6% | COM | 872590104 |
| MRK | MERCK & CO INC | 17,347 | $1.97M | 0.2% | $113.56 * | $80.99 | +34.1% | COM | 58933Y105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,518 | $1.97M | 0.2% | $83.75 | $79.28 | +5.6% | INT-TERM CORP | 92206C870 |
| IYF | ISHARES TR | 18,195 | $1.89M | 0.2% | $103.90 | $75.06 | +38.4% | U.S. FINLS ETF | 464287788 |
| SPHY | SPDR SER TR | 74,907 | $1.802M | 0.2% | $24.05 | $23.08 | +4.2% | PORTFLI HIGH YLD | 78468R606 |
| VMC | VULCAN MATLS CO | 7,157 | $1.792M | 0.2% | $250.43 | $161.43 | +53.7% | COM | 929160109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 39,131 | $1.78M | 0.2% | $45.49 | $33.68 | +35.1% | SHS | 33734H106 |
| BNDX | VANGUARD CHARLOTTE FDS | 34,875 | $1.754M | 0.2% | $50.28 | $49.71 | +1.1% | TOTAL INT BD ETF | 92203J407 |
| NFLX | NETFLIX INC | 2,450 | $1.738M | 0.2% | $709.27 * | $46.50 | +52.5% | COM | 64110L106 |
| VBK | VANGUARD INDEX FDS | 6,497 | $1.737M | 0.2% | $267.38 | $233.40 | +14.6% | SML CP GRW ETF | 922908595 |
| IGEB | ISHARES TR | 37,160 | $1.727M | 0.2% | $46.47 | $44.29 | +4.9% | INVESTMENT GRADE | 46435G219 |
| AMLP | ALPS ETF TR | 36,533 | $1.722M | 0.2% | $47.13 | $38.42 | +22.7% | ALERIAN MLP | 00162Q452 |
| WFC | WELLS FARGO CO NEW | 29,802 | $1.683M | 0.2% | $56.49 * | $33.75 | +62.9% | COM | 949746101 |
| HERD | PACER FDS TR | 41,987 | $1.681M | 0.2% | $40.04 | $36.45 | +9.9% | CASH COWS ETF | 69374H659 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 54,855 | $1.654M | 0.2% | $30.15 | $25.21 | +19.6% | SHS CREATION UNI | 14020X104 |
| KRE | SPDR SER TR | 28,934 | $1.638M | 0.2% | $56.60 | $54.89 | +3.1% | S&P REGL BKG | 78464A698 |
| AMGN | AMGEN INC | 5,043 | $1.625M | 0.1% | $322.21 * | $200.91 | +54.1% | COM | 031162100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 139,131 | $1.578M | 0.1% | $11.34 | $9.15 | — | COM | 01879R106 |
| VYM | VANGUARD WHITEHALL FDS | 12,251 | $1.571M | 0.1% | $128.20 | $96.70 | +32.6% | HIGH DIV YLD | 921946406 |
| TGT | TARGET CORP | 10,053 | $1.567M | 0.1% | $155.86 * | $130.69 | +13.4% | COM | 87612E106 |
| AMT | AMERICAN TOWER CORP NEW | 6,724 | $1.564M | 0.1% | $232.56 * | $199.86 | +10.6% | COM | 03027X100 |
| SMH | VANECK ETF TRUST | 6,366 | $1.563M | 0.1% | $245.45 | $234.50 | +4.7% | SEMICONDUCTR ETF | 92189F676 |
| SAP | SAP SE | 6,735 | $1.543M | 0.1% | $229.10 | $109.39 | +109.4% | SPON ADR | 803054204 |
| VGT | VANGUARD WORLD FD | 2,628 | $1.541M | 0.1% | $586.48 * | $57.35 | +27.8% | INF TECH ETF | 92204A702 |
| JAAA | JANUS DETROIT STR TR | 30,181 | $1.536M | 0.1% | $50.88 | $50.74 | +0.3% | HENDRSON AAA CL | 47103U845 |
| DFAI | DIMENSIONAL ETF TRUST | 47,942 | $1.524M | 0.1% | $31.78 | $29.58 | +7.4% | INTL CORE EQT MK | 25434V203 |
| ACN | ACCENTURE PLC IRELAND | 4,301 | $1.52M | 0.1% | $353.48 | $305.36 | +13.7% | SHS CLASS A | G1151C101 |
| XLU | SELECT SECTOR SPDR TR | 18,784 | $1.517M | 0.1% | $80.78 * | $34.32 | +17.7% | SBI INT-UTILS | 81369Y886 |
| AVB | AVALONBAY CMNTYS INC | 6,663 | $1.501M | 0.1% | $225.25 * | $157.94 | +36.6% | COM | 053484101 |
| ETN | EATON CORP PLC | 4,294 | $1.423M | 0.1% | $331.44 | $148.96 | +119.7% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 4,630 | $1.41M | 0.1% | $304.49 * | $229.12 | +29.1% | COM | 580135101 |
| CAT | CATERPILLAR INC | 3,596 | $1.407M | 0.1% | $391.14 | $213.05 | +80.2% | COM | 149123101 |
| LLY | ELI LILLY & CO | 1,564 | $1.385M | 0.1% | $885.78 | $580.34 | +51.3% | COM | 532457108 |
| VOE | VANGUARD INDEX FDS | 8,246 | $1.383M | 0.1% | $167.68 | $143.50 | +16.8% | MCAP VL IDXVIP | 922908512 |
| COF | CAPITAL ONE FINL CORP | 9,187 | $1.376M | 0.1% | $149.73 | $109.21 | +34.9% | COM | 14040H105 |
| SPY | SPDR S&P 500 ETF TR | 2,385 | $1.369M | 0.1% | $573.84 | $396.18 | +44.8% | TR UNIT | 78462F103 |
| USFR | WISDOMTREE TR | 26,786 | $1.345M | 0.1% | $50.22 | $50.33 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| O | REALTY INCOME CORP | 21,083 | $1.337M | 0.1% | $63.42 * | $55.80 | +5.5% | COM | 756109104 |
| GS | GOLDMAN SACHS GROUP INC | 2,684 | $1.329M | 0.1% | $495.11 * | $305.89 | +57.8% | COM | 38141G104 |
| WM | WASTE MGMT INC DEL | 6,354 | $1.319M | 0.1% | $207.60 | $129.36 | +57.6% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,125 | $1.314M | 0.1% | $618.57 | $421.44 | +46.1% | COM | 883556102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,922 | $1.305M | 0.1% | $59.51 | $55.92 | +6.4% | EQUITY PREMIUM | 46641Q332 |
| CALF | PACER FDS TR | 27,874 | $1.297M | 0.1% | $46.52 | $44.77 | +3.9% | PACER US SMALL | 69374H857 |
| ET | ENERGY TRANSFER L P | 80,100 | $1.286M | 0.1% | $16.05 | $11.45 | — | COM UT LTD PTN | 29273V100 |
| NOC | NORTHROP GRUMMAN CORP | 2,400 | $1.267M | 0.1% | $528.12 * | $376.95 | +37.1% | COM | 666807102 |
| PSA | PUBLIC STORAGE OPER CO | 3,441 | $1.252M | 0.1% | $363.83 * | $255.57 | +35.3% | COM | 74460D109 |
| IWF | ISHARES TR | 3,332 | $1.251M | 0.1% | $375.42 * | $67.20 | +39.6% | RUS 1000 GRW ETF | 464287614 |
| SYK | STRYKER CORPORATION | 3,449 | $1.246M | 0.1% | $361.24 | $235.44 | +51.7% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 2,126 | $1.243M | 0.1% | $584.50 * | $334.62 | +68.6% | COM | 539830109 |
| — | UNILEVER PLC | 18,927 | $1.23M | 0.1% | $64.96 | $50.74 | — | SPON ADR NEW | 904767704 |
| UBER | UBER TECHNOLOGIES INC | 16,342 | $1.228M | 0.1% | $75.16 | $46.45 | +61.8% | COM | 90353T100 |
| IDMO | INVESCO EXCH TRADED FD TR II | 29,103 | $1.225M | 0.1% | $42.08 | $40.40 | +4.2% | S&P INTL MOMNT | 46138E222 |
| DIS | DISNEY WALT CO | 12,633 | $1.215M | 0.1% | $96.19 | $119.60 | -20.8% | COM | 254687106 |
| GWW | GRAINGER W W INC | 1,162 | $1.207M | 0.1% | $1038.81 | $485.38 | +111.8% | COM | 384802104 |
| ITA | ISHARES TR | 7,899 | $1.182M | 0.1% | $149.65 | $132.76 | +12.7% | US AER DEF ETF | 464288760 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,055 | $1.171M | 0.1% | $569.66 | $361.80 | +57.5% | UTSER1 S&PDCRP | 78467Y107 |
| SHW | SHERWIN WILLIAMS CO | 3,006 | $1.147M | 0.1% | $381.72 | $240.20 | +57.2% | COM | 824348106 |
| DEO | DIAGEO PLC | 8,138 | $1.142M | 0.1% | $140.34 | $166.27 | -15.6% | SPON ADR NEW | 25243Q205 |
| MET | METLIFE INC | 13,834 | $1.141M | 0.1% | $82.48 * | $43.92 | +81.2% | COM | 59156R108 |
| VOT | VANGUARD INDEX FDS | 4,656 | $1.134M | 0.1% | $243.49 | $205.62 | +18.4% | MCAP GR IDXVIP | 922908538 |
| ADBE | ADOBE INC | 2,145 | $1.111M | 0.1% | $517.78 | $480.61 | +7.7% | COM | 00724F101 |
| SPSB | SPDR SER TR | 36,041 | $1.091M | 0.1% | $30.28 | $29.65 | +2.1% | PORTFOLIO SHORT | 78464A474 |
| PANW | PALO ALTO NETWORKS INC | 3,188 | $1.09M | 0.1% | $341.80 * | $82.71 | +106.6% | COM | 697435105 |
| HLN | HALEON PLC | 102,760 | $1.087M | 0.1% | $10.58 | $8.69 | +21.7% | SPON ADS | 405552100 |
| TLT | ISHARES TR | 11,039 | $1.083M | 0.1% | $98.10 | $97.07 | +1.1% | 20 YR TR BD ETF | 464287432 |
| AZN | ASTRAZENECA PLC | 13,823 | $1.077M | 0.1% | $77.91 | $68.79 | — | SPONSORED ADR | 046353108 |
| FCX | FREEPORT-MCMORAN INC | 21,524 | $1.074M | 0.1% | $49.92 | $37.40 | +31.1% | CL B | 35671D857 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 29,146 | $1.064M | 0.1% | $36.52 | $34.19 | +6.8% | FT VEST US EQT | 33740U737 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 10,255 | $1.052M | 0.1% | $102.58 | $92.77 | +10.6% | S&P MDCP QUALITY | 46137V472 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,779 | $1.046M | 0.1% | $66.29 | $60.70 | +9.2% | SPONSORED ADR | 03524A108 |
| DVY | ISHARES TR | 7,719 | $1.043M | 0.1% | $135.07 | $116.12 | +16.3% | SELECT DIVID ETF | 464287168 |
| ASML | ASML HOLDING N V | 1,243 | $1.036M | 0.1% | $833.25 | $602.27 | +38.4% | N Y REGISTRY SHS | N07059210 |
| GILD | GILEAD SCIENCES INC | 12,284 | $1.03M | 0.1% | $83.84 * | $70.72 | +14.4% | COM | 375558103 |
| MOAT | VANECK ETF TRUST | 10,606 | $1.028M | 0.1% | $96.95 | $81.93 | +18.3% | MRNGSTR WDE MOAT | 92189F643 |
| ISRG | INTUITIVE SURGICAL INC | 2,083 | $1.023M | 0.1% | $491.27 | $323.25 | +52.0% | COM NEW | 46120E602 |
| GLD | SPDR GOLD TR | 4,201 | $1.021M | 0.1% | $243.06 | $178.88 | +35.9% | GOLD SHS | 78463V107 |
| CRM | SALESFORCE INC | 3,648 | $999K | 0.1% | $273.72 | $229.14 | +18.5% | COM | 79466L302 |
| APD | AIR PRODS & CHEMS INC | 3,331 | $992K | 0.1% | $297.74 * | $243.67 | +17.6% | COM | 009158106 |
| COP | CONOCOPHILLIPS | 9,089 | $957K | 0.1% | $105.28 * | $108.46 | -6.8% | COM | 20825C104 |
| EOG | EOG RES INC | 7,748 | $952K | 0.1% | $122.93 * | $110.37 | +6.9% | COM | 26875P101 |
| DTE | DTE ENERGY CO | 7,401 | $950K | 0.1% | $128.41 * | $101.04 | +21.8% | COM | 233331107 |
| EIX | EDISON INTL | 10,857 | $946K | 0.1% | $87.09 * | $52.76 | +54.5% | COM | 281020107 |
| DFAC | DIMENSIONAL ETF TRUST | 27,257 | $935K | 0.1% | $34.29 | $25.68 | +33.5% | US CORE EQUITY 2 | 25434V708 |
| MPC | MARATHON PETE CORP | 5,657 | $922K | 0.1% | $162.91 * | $166.79 | -5.0% | COM | 56585A102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 53,050 | $920K | 0.1% | $17.35 | $17.10 | — | COM SH BEN INT | 128125101 |
| SPGI | S&P GLOBAL INC | 1,752 | $905K | 0.1% | $516.62 | $385.49 | +32.8% | COM | 78409V104 |
| ABBV | ABBVIE INC | 4,438 | $876K | 0.1% | $197.49 * | $112.50 | +68.3% | COM | 00287Y109 |
| IYY | ISHARES TR | 6,233 | $870K | 0.1% | $139.59 | $99.09 | +40.9% | DOW JONES US ETF | 464287846 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 7,196 | $866K | 0.1% | $120.33 | $112.89 | +6.6% | S&P MDCP MOMNTUM | 46137V464 |
| SOXX | ISHARES TR | 3,753 | $865K | 0.1% | $230.61 | $202.06 | +14.1% | ISHARES SEMICDTR | 464287523 |
| ANGL | VANECK ETF TRUST | 29,397 | $865K | 0.1% | $29.41 | $27.73 | +6.0% | FALLEN ANGEL HG | 92189F437 |
| TXN | TEXAS INSTRS INC | 4,122 | $851K | 0.1% | $206.57 * | $146.56 | +35.6% | COM | 882508104 |
| PPG | PPG INDS INC | 6,255 | $829K | 0.1% | $132.46 * | $119.13 | +7.7% | COM | 693506107 |
| CSCO | CISCO SYS INC | 15,545 | $827K | 0.1% | $53.22 * | $37.38 | +37.0% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 13,030 | $819K | 0.1% | $62.88 * | $70.45 | -15.3% | COM | 126650100 |
| GM | GENERAL MTRS CO | 18,037 | $809K | 0.1% | $44.84 | $35.34 | +25.3% | COM | 37045V100 |
| HSBC | HSBC HLDGS PLC | 17,067 | $771K | 0.1% | $45.19 | $39.04 | +15.8% | SPON ADR NEW | 404280406 |
| SBUX | STARBUCKS CORP | 7,885 | $769K | 0.1% | $97.49 * | $87.43 | +8.0% | COM | 855244109 |
| ALC | ALCON AG | 7,638 | $764K | 0.1% | $100.07 | $72.98 | +36.6% | ORD SHS | H01301128 |
| PYPL | PAYPAL HLDGS INC | 9,784 | $763K | 0.1% | $78.03 | $128.70 | -39.5% | COM | 70450Y103 |
| VHT | VANGUARD WORLD FD | 2,697 | $761K | 0.1% | $282.20 | $251.54 | +12.2% | HEALTH CAR ETF | 92204A504 |
| MRSH | MARSH & MCLENNAN COS INC | 3,381 | $754K | 0.1% | $223.09 | $165.65 | +32.1% | COM | 571748102 |
| GE | GE AEROSPACE | 3,918 | $739K | 0.1% | $188.59 | $57.71 | +224.4% | COM NEW | 369604301 |
| ZTS | ZOETIS INC | 3,778 | $738K | 0.1% | $195.38 | $161.36 | +19.2% | CL A | 98978V103 |
| VZ | VERIZON COMMUNICATIONS INC | 16,411 | $737K | 0.1% | $44.91 * | $36.91 | +12.1% | COM | 92343V104 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 31,678 | $736K | 0.1% | $23.22 | $17.82 | — | COM | 41013V100 |
| IYE | ISHARES TR | 15,645 | $725K | 0.1% | $46.34 | $41.82 | +10.8% | U.S. ENERGY ETF | 464287796 |
| SHEL | SHELL PLC | 10,826 | $714K | 0.1% | $65.95 | $64.08 | +2.9% | SPON ADS | 780259305 |
| YYY | AMPLIFY ETF TR | 57,844 | $713K | 0.1% | $12.33 | $12.27 | +0.5% | HIGH INCOME | 032108847 |
| F | FORD MTR CO | 66,997 | $707K | 0.1% | $10.56 * | $10.20 | -4.9% | COM | 345370860 |
| EQIX | EQUINIX INC | 797 | $707K | 0.1% | $887.63 * | $662.09 | +30.4% | COM | 29444U700 |
| RIO | RIO TINTO PLC | 9,834 | $700K | 0.1% | $71.17 | $66.96 | +6.3% | SPONSORED ADR | 767204100 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 14,931 | $694K | 0.1% | $46.51 | $44.02 | +5.7% | FT VEST US EQT | 33740F748 |
| GSK | GSK PLC | 16,973 | $694K | 0.1% | $40.88 | $41.26 | -0.9% | SPONSORED ADR | 37733W204 |
| — | TOTALENERGIES SE | 10,601 | $685K | 0.1% | $64.62 | $68.83 | — | SPONSORED ADS | 89151E109 |
| AIG | AMERICAN INTL GROUP INC | 9,324 | $683K | 0.1% | $73.23 * | $41.53 | +71.7% | COM NEW | 026874784 |
| BHP | BHP GROUP LTD | 10,836 | $673K | 0.1% | $62.11 | $59.85 | +3.8% | SPONSORED ADS | 088606108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 14,764 | $668K | 0.1% | $45.24 | $46.23 | -2.1% | TCW OPPORTUNIS | 33740F805 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,142 | $658K | 0.1% | $59.02 | $58.10 | +1.6% | SHORT TERM TREAS | 92206C102 |
| WDAY | WORKDAY INC | 2,674 | $654K | 0.1% | $244.41 | $251.15 | -2.7% | CL A | 98138H101 |
| VNQ | VANGUARD INDEX FDS | 6,662 | $649K | 0.1% | $97.43 | $87.37 | +11.5% | REAL ESTATE ETF | 922908553 |
| BP | BP PLC | 20,374 | $640K | 0.1% | $31.39 | $35.86 | -12.5% | SPONSORED ADR | 055622104 |
| FDX | FEDEX CORP | 2,330 | $638K | 0.1% | $273.73 * | $239.79 | +10.9% | COM | 31428X106 |
| XLRE | SELECT SECTOR SPDR TR | 14,273 | $638K | 0.1% | $44.67 | $38.73 | +15.3% | RL EST SEL SEC | 81369Y860 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,809 | $627K | 0.1% | $80.29 * | $82.01 | -5.7% | COM | 595017104 |
| TOTL | SSGA ACTIVE ETF TR | 14,954 | $619K | 0.1% | $41.40 | $40.00 | +3.5% | SPDR TR TACTIC | 78467V848 |
| IVW | ISHARES TR | 6,447 | $617K | 0.1% | $95.76 | $70.59 | +35.6% | S&P 500 GRWT ETF | 464287309 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 27,133 | $616K | 0.1% | $22.72 | $23.76 | — | BULSHS 2024 HY | 46138J833 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,907 | $616K | 0.1% | $51.74 * | $45.71 | +5.4% | COM | 110122108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,812 | $613K | 0.1% | $47.85 | $40.82 | +17.2% | FTSE EMR MKT ETF | 922042858 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,728 | $612K | 0.1% | $52.17 | $48.82 | +6.9% | COM | 61174X109 |
| KVUE | KENVUE INC | 25,946 | $600K | 0.1% | $23.13 * | $18.80 | +17.1% | COM | 49177J102 |
| IVE | ISHARES TR | 2,987 | $589K | 0.1% | $197.20 | $154.10 | +27.9% | S&P 500 VAL ETF | 464287408 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,210 | $588K | 0.1% | $57.62 | $61.56 | -6.4% | COM | 169656105 |
| CL | COLGATE PALMOLIVE CO | 5,636 | $585K | 0.1% | $103.82 * | $72.51 | +39.1% | COM | 194162103 |
| PCAR | PACCAR INC | 5,893 | $582K | 0.1% | $98.68 * | $100.80 | -7.5% | COM | 693718108 |
| INTU | INTUIT | 925 | $574K | 0.1% | $621.00 | $489.28 | +25.9% | COM | 461202103 |
| VBR | VANGUARD INDEX FDS | 2,847 | $572K | 0.1% | $200.76 | $162.97 | +23.2% | SM CP VAL ETF | 922908611 |
| JMBS | JANUS DETROIT STR TR | 12,218 | $570K | 0.1% | $46.65 | $45.99 | +1.4% | HENDERSON MTG | 47103U852 |
| SYLD | CAMBRIA ETF TR | 7,870 | $570K | 0.1% | $72.37 | $64.24 | +12.7% | SHSHLD YIELD ETF | 132061201 |
| PJUL | INNOVATOR ETFS TRUST | 13,987 | $566K | 0.1% | $40.48 | $38.75 | +4.5% | US EQTY PWR BUF | 45782C813 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,196 | $565K | 0.1% | $37.20 | $10.50 | +254.2% | CL A | 69608A108 |
| EQT | EQT CORP | 15,423 | $565K | 0.1% | $36.64 | $32.23 | +11.9% | COM | 26884L109 |
| BK | BANK NEW YORK MELLON CORP | 7,824 | $562K | 0.1% | $71.86 * | $52.99 | +31.9% | COM | 064058100 |
| AXP | AMERICAN EXPRESS CO | 2,029 | $550K | 0.1% | $271.27 | $186.33 | +43.3% | COM | 025816109 |
| SCHW | SCHWAB CHARLES CORP | 8,448 | $548K | 0.1% | $64.81 | $61.59 | +3.6% | COM | 808513105 |
| XBI | SPDR SER TR | 5,521 | $545K | 0.1% | $98.80 | $84.95 | +16.3% | S&P BIOTECH | 78464A870 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 15,329 | $543K | 0.1% | $35.42 | $34.01 | +4.1% | FT VEST U.S EQT | 33740F433 |
| QCOM | QUALCOMM INC | 3,184 | $542K | 0.0% | $170.07 * | $122.33 | +35.3% | COM | 747525103 |
| ADI | ANALOG DEVICES INC | 2,347 | $540K | 0.0% | $230.17 * | $186.28 | +21.0% | COM | 032654105 |
| IEMG | ISHARES INC | 9,256 | $531K | 0.0% | $57.41 | $51.95 | +10.5% | CORE MSCI EMKT | 46434G103 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 22,961 | $531K | 0.0% | $23.12 | $22.38 | +3.3% | CORE PLUS INCM | 14020Y102 |
| IHI | ISHARES TR | 8,938 | $529K | 0.0% | $59.22 | $60.62 | -2.3% | U.S. MED DVC ETF | 464288810 |
| VDC | VANGUARD WORLD FD | 2,407 | $526K | 0.0% | $218.47 | $190.93 | +14.4% | CONSUM STP ETF | 92204A207 |
| NJUL | INNOVATOR ETFS TRUST | 8,630 | $525K | 0.0% | $60.82 | $51.46 | +18.2% | GRWT100 PWR BUF | 45782C276 |
| MDLZ | MONDELEZ INTL INC | 7,069 | $521K | 0.0% | $73.67 * | $53.33 | +32.9% | CL A | 609207105 |
| AFL | AFLAC INC | 4,655 | $520K | 0.0% | $111.81 * | $49.98 | +117.9% | COM | 001055102 |
| BUFF | INNOVATOR ETFS TRUST | 11,773 | $519K | 0.0% | $44.12 | $34.37 | +28.4% | LADERD ALCTN PWR | 45783Y814 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,113 | $518K | 0.0% | $465.08 | $275.91 | +68.6% | COM | 92532F100 |
| VIS | VANGUARD WORLD FD | 1,964 | $511K | 0.0% | $260.04 | $198.61 | +30.9% | INDUSTRIAL ETF | 92204A603 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 15,169 | $504K | 0.0% | $33.20 | $32.22 | +3.1% | FT VEST US EQT | 33740U679 |
| VTEB | VANGUARD MUN BD FDS | 9,723 | $497K | 0.0% | $51.12 | $49.98 | +2.3% | TAX EXEMPT BD | 922907746 |
| IXC | ISHARES TR | 12,189 | $493K | 0.0% | $40.48 | $35.22 | +14.9% | GLOBAL ENERG ETF | 464287341 |
| MKC | MCCORMICK & CO INC | 5,989 | $493K | 0.0% | $82.30 * | $75.42 | +5.2% | COM NON VTG | 579780206 |
| SPIB | SPDR SER TR | 14,588 | $492K | 0.0% | $33.71 | $32.29 | +4.4% | PORTFOLIO INTRMD | 78464A375 |
| FAST | FASTENAL CO | 6,762 | $483K | 0.0% | $71.42 * | $33.33 | +4.4% | COM | 311900104 |
| IWC | ISHARES TR | 3,912 | $482K | 0.0% | $123.34 | $113.51 | +8.6% | MICRO-CAP ETF | 464288869 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 17,693 | $482K | 0.0% | $27.26 | $26.06 | +4.6% | SHS | 14020U100 |
| NEE | NEXTERA ENERGY INC | 5,683 | $480K | 0.0% | $84.53 * | $65.14 | +25.0% | COM | 65339F101 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 15,474 | $475K | 0.0% | $30.72 | $28.81 | +6.6% | SHS ETF | 14021L109 |
| CION | CION INVT CORP | 39,843 | $474K | 0.0% | $11.90 * | $6.49 | +50.1% | COM | 17259U204 |
| DES | WISDOMTREE TR | 13,304 | $459K | 0.0% | $34.49 | $29.52 | +16.8% | US SMALLCAP DIVD | 97717W604 |
| HSY | HERSHEY CO | 2,376 | $456K | 0.0% | $191.78 * | $182.15 | +1.1% | COM | 427866108 |
| GOOG | ALPHABET INC | 2,710 | $453K | 0.0% | $167.18 | $144.61 | +15.0% | CAP STK CL C | 02079K107 |
| KR | KROGER CO | 7,904 | $453K | 0.0% | $57.30 * | $47.71 | +17.1% | COM | 501044101 |
| FPE | FIRST TR EXCH TRADED FD III | 24,878 | $450K | 0.0% | $18.10 | $18.20 | -0.6% | PFD SECS INC ETF | 33739E108 |
| CARR | CARRIER GLOBAL CORPORATION | 5,538 | $446K | 0.0% | $80.49 | $53.81 | +47.2% | COM | 14448C104 |
| PJAN | INNOVATOR ETFS TRUST | 10,741 | $444K | 0.0% | $41.32 | $40.61 | +1.7% | US EQTY PWR BUF | 45782C508 |
| DBC | INVESCO DB COMMDY INDX TRCK | 19,811 | $441K | 0.0% | $22.27 | $28.10 | -20.7% | UNIT | 46138B103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,562 | $438K | 0.0% | $280.47 | $162.74 | +72.3% | CL A | 22788C105 |
| SSO | PROSHARES TR | 4,847 | $437K | 0.0% | $90.18 * | $27.34 | +64.9% | PSHS ULT S&P 500 | 74347R107 |
| UPS | UNITED PARCEL SERVICE INC | 3,180 | $434K | 0.0% | $136.34 * | $115.37 | +9.2% | CL B | 911312106 |
| GIS | GENERAL MLS INC | 5,776 | $427K | 0.0% | $73.85 * | $61.00 | +14.8% | COM | 370334104 |
| RING | ISHARES INC | 12,826 | $423K | 0.0% | $33.01 | $19.64 | +68.1% | MSCI GBL GOLD MN | 46434G855 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,779 | $423K | 0.0% | $237.93 * | $210.47 | +10.4% | COM | 502431109 |
| PSX | PHILLIPS 66 | 3,212 | $422K | 0.0% | $131.46 * | $135.57 | -7.4% | COM | 718546104 |
| FHLC | FIDELITY COVINGTON TRUST | 5,746 | $418K | 0.0% | $72.80 | $61.30 | +18.8% | MSCI HLTH CARE I | 316092600 |
| PEP | PEPSICO INC | 2,434 | $414K | 0.0% | $170.07 * | $156.20 | +3.8% | COM | 713448108 |
| FITB | FIFTH THIRD BANCORP | 9,641 | $413K | 0.0% | $42.84 * | $32.54 | +25.9% | COM | 316773100 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 11,730 | $408K | 0.0% | $34.77 | $34.03 | +2.2% | FT VEST US EQT | 33740U653 |
| PAPR | INNOVATOR ETFS TRUST | 11,327 | $407K | 0.0% | $35.94 | $35.04 | +2.6% | US EQT PWR BUF | 45782C870 |
| SLVP | ISHARES INC | 30,650 | $406K | 0.0% | $13.26 | $10.41 | +27.4% | MSCI GLB SLV&MTL | 464286327 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 11,197 | $403K | 0.0% | $36.03 | $35.11 | +2.6% | FT VEST US EQT | 33740U661 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 9,182 | $402K | 0.0% | $43.78 | $42.10 | +4.0% | FT VEST UQ EQT | 33740U505 |
| POCT | INNOVATOR ETFS TRUST | 10,199 | $397K | 0.0% | $38.95 | $38.59 | +0.9% | US EQTY PWR BUF | 45782C797 |
| PFE | PFIZER INC | 13,534 | $392K | 0.0% | $28.94 * | $29.71 | -10.5% | COM | 717081103 |
| IWM | ISHARES TR | 1,769 | $391K | 0.0% | $220.83 | $184.52 | +19.7% | RUSSELL 2000 ETF | 464287655 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,668 | $388K | 0.0% | $36.38 | $32.98 | +10.3% | SMID RISNG ETF | 33741X102 |
| ADSK | AUTODESK INC | 1,408 | $388K | 0.0% | $275.48 | $219.38 | +25.6% | COM | 052769106 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 15,060 | $386K | 0.0% | $25.64 | $25.68 | -0.1% | AAA CLO FLTNG RT | 46090A721 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,208 | $384K | 0.0% | $119.70 | $88.76 | +34.9% | TT WRLD ST ETF | 922042742 |
| VLO | VALERO ENERGY CORP | 2,818 | $381K | 0.0% | $135.03 * | $84.63 | +53.5% | COM | 91913Y100 |
| EBAY | EBAY INC. | 5,749 | $374K | 0.0% | $65.11 | $43.96 | +45.3% | COM | 278642103 |
| DE | DEERE & CO | 893 | $373K | 0.0% | $417.26 | $338.07 | +21.3% | COM | 244199105 |
| XLB | SELECT SECTOR SPDR TR | 3,836 | $370K | 0.0% | $96.38 * | $42.28 | +14.0% | SBI MATERIALS | 81369Y100 |
| IWP | ISHARES TR | 3,152 | $370K | 0.0% | $117.29 | $94.49 | +24.1% | RUS MD CP GR ETF | 464287481 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,031 | $366K | 0.0% | $90.80 | $79.12 | +14.8% | CAP STRENGTH ETF | 33733E104 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 7,449 | $362K | 0.0% | $48.56 | $47.37 | +2.5% | FT VEST US EQT | 33740F763 |
| — | SANDY SPRING BANCORP INC | 11,422 | $358K | 0.0% | $31.37 | $21.43 | — | COM | 800363103 |
| SLYG | SPDR SER TR | 3,837 | $357K | 0.0% | $93.11 | $85.17 | +9.3% | S&P 600 SMCP GRW | 78464A201 |
| JNK | SPDR SER TR | 3,631 | $355K | 0.0% | $97.79 | $92.25 | +6.0% | BLOOMBERG HIGH Y | 78468R622 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 9,719 | $352K | 0.0% | $36.24 | $35.39 | +2.4% | FT VEST U.S EQT | 33740F441 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 9,585 | $352K | 0.0% | $36.72 | $35.88 | +2.3% | FT VEST U.S EQT | 33740F482 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,665 | $351K | 0.0% | $95.90 * | $84.13 | +2.1% | SHS - A - | N53745100 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 9,545 | $351K | 0.0% | $36.74 | $36.03 | +2.0% | FT VEST US EQT | 33740F458 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 9,233 | $349K | 0.0% | $37.85 | $37.22 | +1.7% | FT VEST US EQT | 33740F516 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 10,087 | $349K | 0.0% | $34.58 | $34.08 | +1.5% | FT VEST U.S EQT | 33740U711 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 10,080 | $348K | 0.0% | $34.48 | $34.04 | +1.3% | FT VEST U.S EQT | 33740U687 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 9,977 | $346K | 0.0% | $34.69 | $34.36 | +1.0% | FT VEST U.S EQT | 33740U695 |
| TEL | TE CONNECTIVITY PLC | 2,278 | $344K | 0.0% | $150.99 | $146.90 | +1.1% | ORD SHS | G87052109 |
| PSP | INVESCO EXCHANGE TRADED FD T | 5,028 | $343K | 0.0% | $68.22 | $53.87 | +26.6% | GBL LISTED PVT | 46137V118 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 8,111 | $343K | 0.0% | $42.25 | $41.82 | +1.0% | FT VEST US EQT | 33740F664 |
| SCHF | SCHWAB STRATEGIC TR | 8,278 | $340K | 0.0% | $41.12 * | $17.21 | +19.4% | INTL EQTY ETF | 808524805 |
| USO | UNITED STS OIL FD LP | 4,843 | $339K | 0.0% | $69.92 | $73.48 | -4.8% | UNITS | 91232N207 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,426 | $338K | 0.0% | $98.77 * | $98.13 | -4.2% | COM | 83088M102 |
| NKE | NIKE INC | 3,805 | $336K | 0.0% | $88.40 * | $124.79 | -31.1% | CL B | 654106103 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 6,808 | $328K | 0.0% | $48.11 | $46.60 | +3.2% | FT VEST US EQT | 33740U208 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 6,474 | $327K | 0.0% | $50.52 | $49.01 | +3.1% | FT VEST US EQT | 33740F722 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 7,713 | $326K | 0.0% | $42.26 | $41.10 | +2.8% | FT VEST US EQT | 33740F599 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,124 | $326K | 0.0% | $45.75 | $44.59 | +2.6% | FT VEST US EQT | 33740F862 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 8,054 | $326K | 0.0% | $40.43 | $39.47 | +2.4% | FT VEST US EQT | 33740U885 |
| CEG | CONSTELLATION ENERGY CORP | 1,251 | $325K | 0.0% | $260.02 | $150.51 | +71.5% | COM | 21037T109 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 9,293 | $325K | 0.0% | $34.96 | $34.05 | +2.7% | TOTAL RTRN ETF | 41653L305 |
| PM | PHILIP MORRIS INTL INC | 2,673 | $325K | 0.0% | $121.41 * | $82.75 | +40.1% | COM | 718172109 |
| NVS | NOVARTIS AG | 2,820 | $324K | 0.0% | $115.02 | $88.42 | +30.1% | SPONSORED ADR | 66987V109 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 7,248 | $324K | 0.0% | $44.72 | $43.85 | +2.0% | FT VEST US EQT | 33740F623 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 8,108 | $324K | 0.0% | $39.97 | $38.93 | +2.7% | FT VEST US EQT | 33740F730 |
| AMP | AMERIPRISE FINL INC | 689 | $324K | 0.0% | $469.81 | $400.49 | +15.5% | COM | 03076C106 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 7,605 | $324K | 0.0% | $42.56 | $41.41 | +2.8% | FT VEST US EQT | 33740F714 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 7,813 | $324K | 0.0% | $41.41 | $40.22 | +3.0% | FT VEST US EQT | 33740F698 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 7,747 | $323K | 0.0% | $41.74 | $40.82 | +2.3% | FT VEST US | 33740F771 |
| DFSV | DIMENSIONAL ETF TRUST | 10,497 | $323K | 0.0% | $30.80 | $29.24 | +5.3% | US SMALL CAP VAL | 25434V815 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 8,653 | $323K | 0.0% | $37.34 | $36.43 | +2.5% | FT VEST US EQT | 33740F615 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 7,185 | $323K | 0.0% | $44.94 | $44.17 | +1.8% | FT VEST US EQT | 33740U307 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 8,848 | $323K | 0.0% | $36.48 | $35.72 | +2.1% | FT VEST U.S. | 33740U802 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 8,245 | $323K | 0.0% | $39.13 | $38.26 | +2.3% | FT VEST U.S. | 33740F854 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 6,834 | $322K | 0.0% | $47.18 | $46.43 | +1.6% | FT VEST US EQT | 33740F847 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 8,431 | $322K | 0.0% | $38.17 | $37.49 | +1.8% | FT VEST US | 33740F631 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 8,138 | $321K | 0.0% | $39.49 | $38.86 | +1.6% | FT VEST U.S. | 33740U406 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 8,008 | $321K | 0.0% | $40.05 | $39.46 | +1.5% | FT VEST US EQT | 33740F680 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 7,566 | $319K | 0.0% | $42.17 | $41.76 | +1.0% | FT VEST US EQT | 33740F839 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 8,131 | $317K | 0.0% | $39.03 | $38.66 | +0.9% | FT VEST UQ EQT | 33740F672 |
| MBB | ISHARES TR | 3,260 | $312K | 0.0% | $95.81 | $93.77 | +2.2% | MBS ETF | 464288588 |
| BAC | BANK AMERICA CORP | 7,865 | $312K | 0.0% | $39.68 * | $30.84 | +25.0% | COM | 060505104 |
| HUBB | HUBBELL INC | 724 | $310K | 0.0% | $428.35 | $309.95 | +36.0% | COM | 443510607 |
| BABA | ALIBABA GROUP HLDG LTD | 2,875 | $305K | 0.0% | $106.12 | $81.82 | +29.7% | SPONSORED ADS | 01609W102 |
| RWJ | INVESCO EXCH TRADED FD TR II | 6,659 | $304K | 0.0% | $45.71 | $38.21 | +19.6% | S&P SMALLCAP 600 | 46138G664 |
| NANR | SPDR INDEX SHS FDS | 5,372 | $304K | 0.0% | $56.63 | $55.12 | +2.7% | S&P NORTH AMER | 78463X152 |
| ENPH | ENPHASE ENERGY INC | 2,675 | $302K | 0.0% | $113.02 | $180.77 | -37.5% | COM | 29355A107 |
| SLV | ISHARES SILVER TR | 10,628 | $302K | 0.0% | $28.41 | $22.04 | +28.9% | ISHARES | 46428Q109 |
| ABT | ABBOTT LABS | 2,623 | $299K | 0.0% | $114.00 * | $98.73 | +12.8% | COM | 002824100 |
| SCHH | SCHWAB STRATEGIC TR | 12,824 | $297K | 0.0% | $23.17 | $21.88 | +5.9% | US REIT ETF | 808524847 |
| DFGX | DIMENSIONAL ETF TRUST | 5,482 | $297K | 0.0% | $54.11 | $52.51 | +3.0% | GLOBAL EX US COR | 25434V575 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 12,550 | $290K | 0.0% | $23.12 | $23.65 | — | BULSHS 2025 HY | 46138J817 |
| FUTY | FIDELITY COVINGTON TRUST | 5,574 | $289K | 0.0% | $51.82 | $44.30 | +17.0% | MSCI UTILS INDEX | 316092865 |
| OTIS | OTIS WORLDWIDE CORP | 2,736 | $284K | 0.0% | $103.94 * | $82.05 | +24.0% | COM | 68902V107 |
| EEM | ISHARES TR | 6,199 | $284K | 0.0% | $45.86 | $39.04 | +17.5% | MSCI EMG MKT ETF | 464287234 |
| MA | MASTERCARD INCORPORATED | 572 | $282K | 0.0% | $493.80 | $329.73 | +48.7% | CL A | 57636Q104 |
| IAU | ISHARES GOLD TR | 5,613 | $279K | 0.0% | $49.70 | $44.19 | +12.5% | ISHARES NEW | 464285204 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,428 | $275K | 0.0% | $80.30 | $59.52 | +34.9% | NASD TECH DIV | 33738R118 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,707 | $274K | 0.0% | $160.64 | $131.26 | +20.7% | COM | 45866F104 |
| FNCL | FIDELITY COVINGTON TRUST | 4,281 | $273K | 0.0% | $63.86 | $61.49 | +3.9% | MSCI FINLS IDX | 316092501 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $268K | 0.0% | $268.46 * | $182.41 | +44.1% | COM | 773903109 |
| HUBS | HUBSPOT INC | 493 | $262K | 0.0% | $531.60 | $513.73 | +3.5% | COM | 443573100 |
| ETR | ENTERGY CORP NEW | 1,971 | $259K | 0.0% | $131.61 * | $47.78 | +32.9% | COM | 29364G103 |
| ESML | ISHARES TR | 6,175 | $258K | 0.0% | $41.82 | $34.13 | +22.5% | ESG AWARE MSCI | 46435U663 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 10,160 | $254K | 0.0% | $25.00 | $24.47 | — | UT LTD PART | 01877R108 |
| VB | VANGUARD INDEX FDS | 1,069 | $254K | 0.0% | $237.21 | $219.60 | +8.0% | SMALL CP ETF | 922908751 |
| JCI | JOHNSON CTLS INTL PLC | 3,254 | $253K | 0.0% | $77.61 | $56.62 | +35.3% | SHS | G51502105 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,938 | $252K | 0.0% | $21.12 | $20.52 | — | BULSHS 2024 CB | 46138J841 |
| IGLB | ISHARES TR | 4,666 | $250K | 0.0% | $53.59 | $48.38 | +10.8% | 10+ YR INVST GRD | 464289511 |
| GEV | GE VERNOVA INC | 973 | $248K | 0.0% | $254.98 | $191.56 | +32.8% | COM | 36828A101 |
| URTY | PROSHARES TR | 4,742 | $247K | 0.0% | $52.13 | $48.86 | +6.7% | ULTR RUSSL2000 | 74347X799 |
| TJX | TJX COS INC NEW | 2,049 | $241K | 0.0% | $117.54 | $98.66 | +17.3% | COM | 872540109 |
| DHR | DANAHER CORPORATION | 854 | $237K | 0.0% | $278.02 | $216.05 | +27.7% | COM | 235851102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,784 | $234K | 0.0% | $131.44 | $124.30 | +5.7% | COM SHS | 33735K108 |
| HDV | ISHARES TR | 1,993 | $234K | 0.0% | $117.62 * | $19.98 | +17.7% | CORE HIGH DV ETF | 46429B663 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,099 | $233K | 0.0% | $211.83 | $180.34 | +17.5% | DJ INTERNT IDX | 33733E302 |
| — | KELLANOVA | 2,850 | $230K | 0.0% | $80.71 * | $68.41 | +13.9% | COM | 487836108 |
| IGV | ISHARES TR | 2,545 | $227K | 0.0% | $89.37 | $82.30 | +8.6% | EXPANDED TECH | 464287515 |
| WSBC | WESBANCO INC | 7,612 | $227K | 0.0% | $29.78 | $26.99 | +10.4% | COM | 950810101 |
| SOFI | SOFI TECHNOLOGIES INC | 28,560 | $224K | 0.0% | $7.86 | $6.11 | +28.6% | COM | 83406F102 |
| NOBL | PROSHARES TR | 2,074 | $221K | 0.0% | $106.76 | $94.62 | +12.8% | S&P 500 DV ARIST | 74348A467 |
| GWX | SPDR INDEX SHS FDS | 6,452 | $220K | 0.0% | $34.13 | $29.35 | +16.3% | S&P INTL SMLCP | 78463X871 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,462 | $216K | 0.0% | $20.65 | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| MMM | 3M CO | 1,568 | $214K | 0.0% | $136.70 * | $94.27 | +41.6% | COM | 88579Y101 |
| NVO | NOVO-NORDISK A S | 1,777 | $212K | 0.0% | $119.07 | $126.37 | -5.8% | ADR | 670100205 |
| FNDX | SCHWAB STRATEGIC TR | 2,891 | $207K | 0.0% | $71.76 * | $22.05 | +8.5% | FUNDAMENTAL US L | 808524771 |
| NOW | SERVICENOW INC | 231 | $207K | 0.0% | $894.39 * | $164.40 | +8.8% | COM | 81762P102 |
| IGE | ISHARES TR | 4,680 | $206K | 0.0% | $44.07 | $41.04 | +7.4% | NORTH AMERN NAT | 464287374 |
| PSLV | SPROTT PHYSICAL SILVER TR | 17,977 | $188K | 0.0% | $10.45 | $8.71 | — | TR UNIT | 85207K107 |
| BBDC | BARINGS BDC INC | 18,738 | $184K | 0.0% | $9.80 * | $6.83 | +23.2% | COM | 06759L103 |
| — | GLOBALSTAR INC | 67,755 | $84,016 | 0.0% | $1.24 | $0.31 | — | COM | 378973408 |
| ARQ | ARQ INC | 11,000 | $64,570 | 0.0% | $5.87 | $6.09 | -3.6% | COM | 00770C101 |
| BZFD | BUZZFEED INC | 22,500 | $59,962 | 0.0% | $2.66 | $2.66 | +0.0% | CL A NEW | 12430A300 |
| CRON | CRONOS GROUP INC | 19,500 | $42,705 | 0.0% | $2.19 | $3.10 | -29.4% | COM | 22717L101 |
| FARM | FARMER BROS CO | 21,000 | $41,580 | 0.0% | $1.98 * | $2.57 | 0.0% | COM | 307675108 |
| TMC | TMC THE METALS COMPANY INC | 36,000 | $38,160 | 0.0% | $1.06 | $1.15 | -7.9% | COM | 87261Y106 |
| DARE | DARE BIOSCIENCE INC | 11,586 | $37,539 | 0.0% | $3.24 | $3.42 | -5.2% | COM NEW | 23666P200 |
| RCAT | RED CAT HLDGS INC | 14,000 | $35,560 | 0.0% | $2.54 | $1.11 | +129.4% | COM | 75644T100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 17,000 | $35,190 | 0.0% | $2.07 * | $1.78 | +4.7% | CL A | 29382R107 |
| LYG | LLOYDS BANKING GROUP PLC | 11,060 | $34,507 | 0.0% | $3.12 | $3.00 | +4.0% | SPONSORED ADR | 539439109 |
| — | ECD AUTOMOTIVE DESIGN INC | 28,000 | $33,320 | 0.0% | $1.19 | $1.20 | — | COM | 27877D104 |
| — | ALGORHYTHM HLDGS INC | 45,000 | $21,195 | 0.0% | $0.47 | $0.47 | — | COM | 829322403 |
| IPSC | CENTURY THERAPEUTICS INC | 10,000 | $17,100 | 0.0% | $1.71 | $1.82 | -6.1% | COM | 15673T100 |
| — | SOLO BRANDS INC | 10,000 | $14,100 | 0.0% | $1.41 | $2.28 | — | COM CL A | 83425V104 |
| — | MESA AIR GROUP INC | 10,000 | $12,100 | 0.0% | $1.21 | $1.71 | — | COM NEW | 590479135 |
| NAK | NORTHERN DYNASTY MINERALS LT | 34,520 | $11,443 | 0.0% | $0.33 | $0.23 | +44.6% | COM NEW | 66510M204 |