CIK: 0001804909 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value ($000): $287,598 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 259,726 | $13,062 | 4.5% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| IWF | ISHARES TR | 22,311 | $7,520 | 2.6% | $256.47 | — | RUS 1000 GRW ETF | 464287614 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 268,742 | $6,611 | 2.3% | $24.01 | — | TCW UNCONSTRAI | 33740F888 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 238,862 | $5,993 | 2.1% | $24.99 | — | VAR RATE INVT | 46090A879 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 293,845 | $5,950 | 2.1% | $20.64 | — | BULLETSHS 2032 | 46139W858 |
| SPY | SPDR S&P 500 ETF TR | 10,937 | $5,721 | 2.0% | $388.58 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 13,429 | $5,650 | 2.0% | $191.52 | +108.5% | COM | 594918104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 94,166 | $5,108 | 1.8% | $49.09 | — | NASDAQ EQT PREM | 46654Q203 |
| AAPL | APPLE INC | 29,585 | $5,073 | 1.8% | $117.07 | +54.0% | COM | 037833100 |
| SPYV | SPDR SER TR | 93,836 | $4,701 | 1.6% | $44.31 | — | PRTFLO S&P500 VL | 78464A508 |
| IWP | ISHARES TR | 36,150 | $4,126 | 1.4% | $97.47 | — | RUS MD CP GR ETF | 464287481 |
| VXUS | VANGUARD STAR FDS | 68,214 | $4,113 | 1.4% | $58.18 | — | VG TL INTL STK F | 921909768 |
| GOOGL | ALPHABET INC | 26,469 | $3,995 | 1.4% | $117.08 | +21.3% | CAP STK CL A | 02079K305 |
| CALF | PACER FDS TR | 75,710 | $3,722 | 1.3% | $44.34 | — | PACER US SMALL | 69374H857 |
| FNDF | SCHWAB STRATEGIC TR | 103,015 | $3,668 | 1.3% | $32.37 | — | SCHWB FDT INT LG | 808524755 |
| QQQM | INVESCO EXCH TRADED FD TR II | 19,403 | $3,545 | 1.2% | $142.94 | — | NASDAQ 100 ETF | 46138G649 |
| NVDA | NVIDIA CORPORATION | 3,845 | $3,474 | 1.2% | $29.80 | +143.1% | COM | 67066G104 |
| JOET | VIRTUS ETF TR II | 96,535 | $3,323 | 1.2% | $29.78 | — | VIRTUS US QLTY | 92790A504 |
| IVV | ISHARES TR | 6,147 | $3,232 | 1.1% | $397.33 | — | CORE S&P500 ETF | 464287200 |
| VSS | VANGUARD INTL EQUITY INDEX F | 27,221 | $3,181 | 1.1% | $113.88 | — | FTSE SMCAP ETF | 922042718 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3,172 | 1.1% | $593888.44 | 0.0% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 16,476 | $2,972 | 1.0% | $127.70 | +30.7% | COM | 023135106 |
| DFAC | DIMENSIONAL ETF TRUST | 91,211 | $2,914 | 1.0% | $31.72 | — | US CORE EQUITY 2 | 25434V708 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 75,129 | $2,891 | 1.0% | $33.43 | — | SHS | 336917109 |
| AMGN | AMGEN INC | 9,881 | $2,809 | 1.0% | $200.66 | +37.6% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,523 | $2,743 | 1.0% | $306.80 | +28.2% | CL B NEW | 084670702 |
| DOW | DOW INC | 45,138 | $2,615 | 0.9% | $32.63 | +50.1% | COM | 260557103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 43,898 | $2,601 | 0.9% | $62.58 | — | LONG TERM TREAS | 92206C847 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 89,745 | $2,427 | 0.8% | $26.61 | — | US MULTI-SECTOR | 14020Y300 |
| CSWC | CAPITAL SOUTHWEST CORP | 97,160 | $2,425 | 0.8% | $17.25 | +11.8% | COM | 140501107 |
| QQQ | INVESCO QQQ TR | 5,278 | $2,344 | 0.8% | $314.21 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 55,602 | $2,333 | 0.8% | $35.33 | +1.7% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 8,745 | $2,273 | 0.8% | $221.33 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 11,041 | $2,212 | 0.8% | $122.37 | +41.9% | COM | 46625H100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 38,666 | $2,172 | 0.8% | $52.32 | — | RISNG DIVD ACHIV | 33738R506 |
| MRK | MERCK & CO INC | 16,414 | $2,166 | 0.8% | $68.32 | +69.4% | COM | 58933Y105 |
| TFLO | ISHARES TR | 42,295 | $2,144 | 0.7% | $50.53 | — | TRS FLT RT BD | 46434V860 |
| VYMI | VANGUARD WHITEHALL FDS | 29,301 | $2,016 | 0.7% | $64.46 | — | INTL HIGH ETF | 921946794 |
| BKLN | INVESCO EXCH TRADED FD TR II | 93,529 | $1,978 | 0.7% | $21.09 | — | SR LN ETF | 46138G508 |
| ADI | ANALOG DEVICES INC | 9,112 | $1,802 | 0.6% | $154.47 | +20.6% | COM | 032654105 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,497 | $1,781 | 0.6% | $47.39 | — | VAN FTSE DEV MKT | 921943858 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 25,614 | $1,725 | 0.6% | $52.81 | — | RBA INDL ETF | 33738R704 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,778 | $1,723 | 0.6% | $48.29 | -4.4% | COM | 110122108 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 50,121 | $1,695 | 0.6% | $33.82 | — | SIMPLIFY US EQT | 82889N848 |
| QUAL | ISHARES TR | 10,070 | $1,655 | 0.6% | $155.66 | — | MSCI USA QLT FCT | 46432F339 |
| JNJ | JOHNSON & JOHNSON | 10,431 | $1,650 | 0.6% | $123.75 | +21.4% | COM | 478160104 |
| CAT | CATERPILLAR INC | 4,476 | $1,640 | 0.6% | $183.85 | +69.2% | COM | 149123101 |
| ENB | ENBRIDGE INC | 44,064 | $1,594 | 0.6% | $32.07 | -1.6% | COM | 29250N105 |
| DFIC | DIMENSIONAL ETF TRUST | 58,695 | $1,570 | 0.5% | $25.58 | — | INTL CORE EQUITY | 25434V799 |
| KMI | KINDER MORGAN INC DEL | 82,576 | $1,514 | 0.5% | $14.22 | +12.4% | COM | 49456B101 |
| MDLZ | MONDELEZ INTL INC | 20,707 | $1,449 | 0.5% | $51.81 | +33.0% | CL A | 609207105 |
| NEAR | ISHARES U S ETF TR | 27,657 | $1,396 | 0.5% | $49.56 | — | BLACKROCK SH DUR | 46431W507 |
| VOO | VANGUARD INDEX FDS | 2,882 | $1,385 | 0.5% | $418.23 | — | S&P 500 ETF SHS | 922908363 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 47,528 | $1,369 | 0.5% | $23.22 | — | SHS CREATION UNI | 14020X104 |
| XOM | EXXON MOBIL CORP | 11,610 | $1,349 | 0.5% | $78.88 | +24.4% | COM | 30231G102 |
| ACMR | ACM RESH INC | 45,950 | $1,339 | 0.5% | $12.37 | +85.0% | COM CL A | 00108J109 |
| DXJ | WISDOMTREE TR | 12,052 | $1,308 | 0.5% | $108.50 | — | JAPN HEDGE EQT | 97717W851 |
| NOBL | PROSHARES TR | 12,878 | $1,306 | 0.5% | $84.85 | — | S&P 500 DV ARIST | 74348A467 |
| ITB | ISHARES TR | 11,269 | $1,305 | 0.5% | $86.12 | — | US HOME CONS ETF | 464288752 |
| VKTX | VIKING THERAPEUTICS INC | 15,781 | $1,294 | 0.4% | $44.50 | 0.0% | COM | 92686J106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,314 | $1,291 | 0.4% | $53.82 | — | EQUITY PREMIUM | 46641Q332 |
| OKE | ONEOK INC NEW | 15,984 | $1,281 | 0.4% | $52.37 | +27.4% | COM | 682680103 |
| PTLO | PORTILLOS INC | 90,198 | $1,279 | 0.4% | $14.18 | -2.1% | COM CL A | 73642K106 |
| DFAR | DIMENSIONAL ETF TRUST | 55,318 | $1,237 | 0.4% | $22.73 | — | US REAL ESTATE E | 25434V823 |
| SMMU | PIMCO ETF TR | 24,349 | $1,215 | 0.4% | $50.09 | — | SHTRM MUN BD ACT | 72201R874 |
| S | SENTINELONE INC | 51,760 | $1,207 | 0.4% | $16.91 | +54.5% | CL A | 81730H109 |
| EXI | ISHARES TR | 8,576 | $1,198 | 0.4% | $120.73 | — | GLOB INDSTRL ETF | 464288729 |
| SCHO | SCHWAB STRATEGIC TR | 24,530 | $1,183 | 0.4% | $48.35 | — | SHT TM US TRES | 808524862 |
| BLD | TOPBUILD CORP | 2,680 | $1,181 | 0.4% | $288.71 | +35.5% | COM | 89055F103 |
| BILS | SPDR SER TR | 11,866 | $1,180 | 0.4% | $99.46 | — | BLOOMBERG 3-12 M | 78468R523 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,472 | $1,148 | 0.4% | $42.70 | — | FTSE EMR MKT ETF | 922042858 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,847 | $1,115 | 0.4% | $140.32 | — | SHS | 337345102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 43,222 | $1,114 | 0.4% | $21.74 | — | SHS CREATION UNI | 14019W109 |
| UNH | UNITEDHEALTH GROUP INC | 2,228 | $1,102 | 0.4% | $343.96 | +42.2% | COM | 91324P102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 51,098 | $1,095 | 0.4% | $20.03 | +7.3% | COM | 83012A109 |
| XLY | SELECT SECTOR SPDR TR | 5,942 | $1,093 | 0.4% | $169.86 | — | SBI CONS DISCR | 81369Y407 |
| ADBE | ADOBE INC | 2,164 | $1,092 | 0.4% | $412.28 | +39.0% | COM | 00724F101 |
| F | FORD MTR CO DEL | 82,070 | $1,090 | 0.4% | $10.67 | +0.2% | COM | 345370860 |
| ABBV | ABBVIE INC | 5,888 | $1,072 | 0.4% | $81.98 | +97.6% | COM | 00287Y109 |
| GD | GENERAL DYNAMICS CORP | 3,788 | $1,070 | 0.4% | $210.20 | +22.7% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 11,548 | $1,055 | 0.4% | $74.44 | +19.0% | COM | 855244109 |
| AVUV | AMERICAN CENTY ETF TR | 11,211 | $1,051 | 0.4% | $92.87 | — | US SML CP VALU | 025072877 |
| PENN | PENN ENTERTAINMENT INC | 56,673 | $1,032 | 0.4% | $23.94 | -13.8% | COM | 707569109 |
| ITA | ISHARES TR | 7,801 | $1,029 | 0.4% | $131.93 | — | US AER DEF ETF | 464288760 |
| MEAR | ISHARES U S ETF TR | 20,219 | $1,013 | 0.4% | $49.91 | — | BLACKROCK SHORT | 46431W838 |
| DBEF | DBX ETF TR | 24,737 | $1,012 | 0.4% | $36.67 | — | XTRACK MSCI EAFE | 233051200 |
| LIN | LINDE PLC | 2,178 | $1,011 | 0.4% | $325.15 | +29.9% | SHS | G54950103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 96,680 | $989 | 0.3% | $10.23 | — | SPONSORED ADS | 606822104 |
| XLK | SELECT SECTOR SPDR TR | 4,732 | $986 | 0.3% | $159.37 | — | TECHNOLOGY | 81369Y803 |
| INTC | INTEL CORP | 21,305 | $941 | 0.3% | $43.00 | +2.4% | COM | 458140100 |
| COWZ | PACER FDS TR | 15,381 | $894 | 0.3% | $48.17 | — | US CASH COWS 100 | 69374H881 |
| CHWY | CHEWY INC | 55,717 | $886 | 0.3% | $20.24 | -11.2% | CL A | 16679L109 |
| — | SUPER MICRO COMPUTER INC | 874 | $883 | 0.3% | $251.92 | — | COM | 86800U104 |
| VTV | VANGUARD INDEX FDS | 5,309 | $865 | 0.3% | $145.74 | — | VALUE ETF | 922908744 |
| T | AT&T INC | 48,747 | $858 | 0.3% | $15.64 | -0.1% | COM | 00206R102 |
| HD | HOME DEPOT INC | 2,155 | $827 | 0.3% | $266.77 | +30.7% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 1,714 | $825 | 0.3% | $278.97 | +62.2% | CL A | 57636Q104 |
| VPU | VANGUARD WORLD FD | 5,757 | $821 | 0.3% | $137.46 | — | UTILITIES ETF | 92204A876 |
| IWM | ISHARES TR | 3,884 | $817 | 0.3% | $202.99 | — | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 1,667 | $810 | 0.3% | $393.90 | +12.5% | CL A | 30303M102 |
| WHR | WHIRLPOOL CORP | 6,654 | $796 | 0.3% | $130.73 | -14.7% | COM | 963320106 |
| VBR | VANGUARD INDEX FDS | 4,072 | $781 | 0.3% | $178.39 | — | SM CP VAL ETF | 922908611 |
| LLY | ELI LILLY & CO | 1,004 | $781 | 0.3% | $341.05 | +106.0% | COM | 532457108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,717 | $779 | 0.3% | $67.26 | +1.2% | COM | 22410J106 |
| — | ARISTA NETWORKS INC | 2,678 | $777 | 0.3% | $189.98 | — | COM | 040413106 |
| NXPI | NXP SEMICONDUCTORS N V | 3,130 | $776 | 0.3% | $115.03 | +93.9% | COM | N6596X109 |
| ALL | ALLSTATE CORP | 4,364 | $755 | 0.3% | $117.03 | +29.8% | COM | 020002101 |
| — | DUCKHORN PORTFOLIO INC | 80,366 | $748 | 0.3% | $10.12 | — | COM | 26414D106 |
| IVW | ISHARES TR | 8,444 | $713 | 0.2% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| CSCO | CISCO SYS INC | 14,245 | $711 | 0.2% | $46.00 | +2.6% | COM | 17275R102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 12,992 | $698 | 0.2% | $49.20 | — | FT VEST S&P 500 | 33739Q705 |
| VXF | VANGUARD INDEX FDS | 3,945 | $691 | 0.2% | $175.27 | — | EXTEND MKT ETF | 922908652 |
| GLD | SPDR GOLD TR | 3,355 | $690 | 0.2% | $169.86 | — | GOLD SHS | 78463V107 |
| AI | C3 AI INC | 25,346 | $686 | 0.2% | $24.45 | +14.9% | CL A | 12468P104 |
| KD | KYNDRYL HLDGS INC | 31,047 | $676 | 0.2% | $21.27 | 0.0% | COMMON STOCK | 50155Q100 |
| KSS | KOHLS CORP | 22,462 | $655 | 0.2% | $26.83 | 0.0% | COM | 500255104 |
| BX | BLACKSTONE INC | 4,929 | $648 | 0.2% | $80.16 | +48.1% | COM | 09260D107 |
| DFAX | DIMENSIONAL ETF TRUST | 25,230 | $642 | 0.2% | $25.44 | — | WORLD EX US CORE | 25434V880 |
| DFAE | DIMENSIONAL ETF TRUST | 25,962 | $642 | 0.2% | $24.13 | — | EMGR CRE EQT MNG | 25434V302 |
| MCD | MCDONALDS CORP | 2,224 | $627 | 0.2% | $198.69 | +39.9% | COM | 580135101 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 26,648 | $623 | 0.2% | $23.38 | — | FTSE SOUTH KOREA | 35473P710 |
| SCHF | SCHWAB STRATEGIC TR | 15,905 | $621 | 0.2% | $36.34 | — | INTL EQTY ETF | 808524805 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 19,147 | $618 | 0.2% | $32.30 | — | NASDQ OIL GAS | 33738R845 |
| UPS | UNITED PARCEL SERVICE INC | 4,158 | $618 | 0.2% | $145.63 | -6.3% | CL B | 911312106 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 77,592 | $615 | 0.2% | $8.52 | 0.0% | COM | 30041T104 |
| PPH | VANECK ETF TRUST | 6,720 | $610 | 0.2% | $90.70 | — | PHARMACEUTCL ETF | 92189F692 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,933 | $603 | 0.2% | $83.60 | — | AEROSPACE DEFN | 46137V100 |
| MINT | PIMCO ETF TR | 5,990 | $602 | 0.2% | $99.95 | — | ENHAN SHRT MA AC | 72201R833 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 20,801 | $600 | 0.2% | $28.83 | — | FTSE AUSTRALIA | 35473P843 |
| AGG | ISHARES TR | 6,093 | $597 | 0.2% | $94.49 | — | CORE US AGGBD ET | 464287226 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 14,114 | $595 | 0.2% | $42.57 | — | GLB EX US ETF | 922042676 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 17,452 | $594 | 0.2% | $34.02 | — | FTSE MEXICO | 35473P736 |
| VDE | VANGUARD WORLD FD | 4,371 | $576 | 0.2% | $114.17 | — | ENERGY ETF | 92204A306 |
| DVY | ISHARES TR | 4,639 | $571 | 0.2% | $106.84 | — | SELECT DIVID ETF | 464287168 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 13,841 | $570 | 0.2% | $41.18 | — | S&P SMLCAP QTY | 46138G300 |
| RGEN | REPLIGEN CORP | 3,090 | $568 | 0.2% | $89.68 | +112.4% | COM | 759916109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,327 | $555 | 0.2% | $210.38 | +100.9% | COM | 92532F100 |
| IWY | ISHARES TR | 2,826 | $551 | 0.2% | $116.81 | — | RUS TP200 GR ETF | 464289438 |
| BAC | BANK AMERICA CORP | 14,378 | $545 | 0.2% | $26.91 | +21.9% | COM | 060505104 |
| ONON | ON HLDG AG | 15,296 | $541 | 0.2% | $30.56 | 0.0% | NAMEN AKT A | H5919C104 |
| ABT | ABBOTT LABS | 4,542 | $516 | 0.2% | $82.43 | +34.4% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 3,268 | $516 | 0.2% | $120.74 | +15.1% | COM | 166764100 |
| XHLF | BONDBLOXX ETF TRUST | 10,016 | $504 | 0.2% | $50.23 | — | BLOOMBERG SIX MN | 09789C788 |
| GCOW | PACER FDS TR | 14,490 | $503 | 0.2% | $33.42 | — | GLOBL CASH ETF | 69374H709 |
| MBLY | MOBILEYE GLOBAL INC | 15,462 | $497 | 0.2% | $28.39 | 0.0% | COMMON CLASS A | 60741F104 |
| BSV | VANGUARD BD INDEX FDS | 6,483 | $497 | 0.2% | $75.17 | — | SHORT TRM BOND | 921937827 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 15,242 | $495 | 0.2% | $25.66 | — | SHS CREATION UNI | 14020W106 |
| USB | US BANCORP DEL | 10,988 | $491 | 0.2% | $37.79 | +2.3% | COM NEW | 902973304 |
| V | VISA INC | 1,749 | $488 | 0.2% | $194.76 | +39.8% | COM CL A | 92826C839 |
| XCEM | COLUMBIA ETF TR II | 15,654 | $487 | 0.2% | $27.42 | — | EM CORE EX ETF | 19762B202 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 27,042 | $479 | 0.2% | $14.66 | +5.2% | COM | 42824C109 |
| DEM | WISDOMTREE TR | 11,302 | $473 | 0.2% | $38.49 | — | EMER MKT HIGH FD | 97717W315 |
| SMDV | PROSHARES TR | 7,265 | $465 | 0.2% | $61.28 | — | RUSS 2000 DIVD | 74347B698 |
| WMT | WALMART INC | 7,681 | $462 | 0.2% | $52.10 | +7.6% | COM | 931142103 |
| GFS | GLOBALFOUNDRIES INC | 8,818 | $460 | 0.2% | $54.75 | 0.0% | ORDINARY SHARES | G39387108 |
| LVHI | LEGG MASON ETF INVT | 15,095 | $450 | 0.2% | $28.46 | — | FRANKLIN INTL LW | 52468L505 |
| GTLB | GITLAB INC | 7,677 | $448 | 0.2% | $65.53 | 0.0% | CLASS A COM | 37637K108 |
| DOLE | DOLE PLC | 37,488 | $447 | 0.2% | $11.84 | -5.4% | ORD SHS | G27907107 |
| COST | COSTCO WHSL CORP NEW | 582 | $426 | 0.1% | $518.73 | +36.2% | COM | 22160K105 |
| ORCL | ORACLE CORP | 3,382 | $425 | 0.1% | $75.41 | +49.0% | COM | 68389X105 |
| INCY | INCYTE CORP | 7,330 | $418 | 0.1% | $60.02 | 0.0% | COM | 45337C102 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 13,429 | $417 | 0.1% | $31.03 | — | FTSE JAPAN ETF | 35473P744 |
| GOOG | ALPHABET INC | 2,713 | $413 | 0.1% | $117.15 | +22.3% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 2,327 | $409 | 0.1% | $206.06 | -5.2% | COM | 88160R101 |
| KKR | KKR & CO INC | 4,060 | $408 | 0.1% | $90.96 | 0.0% | COM | 48251W104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 4,537 | $405 | 0.1% | $81.75 | — | LARGE CAP GROWTH | 46137V746 |
| KRP | KIMBELL RTY PARTNERS LP | 26,000 | $404 | 0.1% | $15.52 | — | UNIT | 49435R102 |
| PG | PROCTER AND GAMBLE CO | 2,448 | $397 | 0.1% | $129.91 | +15.4% | COM | 742718109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,861 | $397 | 0.1% | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| C | CITIGROUP INC | 6,119 | $387 | 0.1% | $43.18 | +21.6% | COM NEW | 172967424 |
| VB | VANGUARD INDEX FDS | 1,688 | $386 | 0.1% | $147.97 | — | SMALL CP ETF | 922908751 |
| PAVE | GLOBAL X FDS | 9,645 | $384 | 0.1% | $32.13 | — | US INFR DEV ETF | 37954Y673 |
| STT | STATE STR CORP | 4,943 | $382 | 0.1% | $64.95 | +7.1% | COM | 857477103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,738 | $381 | 0.1% | $81.14 | — | INT-TERM CORP | 92206C870 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,363 | $370 | 0.1% | $110.05 | — | S&P MDCP QUALITY | 46137V472 |
| CGGR | CAPITAL GROUP GROWTH ETF | 11,560 | $370 | 0.1% | $24.80 | — | SHS CREATION UNI | 14020G101 |
| AXON | AXON ENTERPRISE INC | 1,174 | $367 | 0.1% | $204.90 | +35.6% | COM | 05464C101 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 14,895 | $367 | 0.1% | $18.02 | +25.7% | COM | 33748L101 |
| DGRW | WISDOMTREE TR | 4,771 | $364 | 0.1% | $66.01 | — | US QTLY DIV GRT | 97717X669 |
| FUMB | FIRST TR EXCH TRADED FD III | 17,956 | $360 | 0.1% | $20.06 | — | ULTRA SHT DUR MU | 33740J104 |
| GLW | CORNING INC | 10,633 | $350 | 0.1% | $29.46 | +3.4% | COM | 219350105 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 17,795 | $349 | 0.1% | $19.46 | — | FTSE BRAZIL | 35473P835 |
| SMH | VANECK ETF TRUST | 1,548 | $348 | 0.1% | $181.76 | — | SEMICONDUCTR ETF | 92189F676 |
| — | PROSHARES TR | 33,000 | $346 | 0.1% | $13.45 | — | ULTRAPRO SHT QQQ | 74347G432 |
| AAP | ADVANCE AUTO PARTS INC | 4,042 | $344 | 0.1% | $109.29 | -39.5% | COM | 00751Y106 |
| WM | WASTE MGMT INC DEL | 1,610 | $343 | 0.1% | $153.82 | +24.2% | COM | 94106L109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,146 | $342 | 0.1% | $115.24 | 0.0% | COM | 00971T101 |
| KNSL | KINSALE CAP GROUP INC | 651 | $342 | 0.1% | $293.06 | +53.7% | COM | 49714P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,772 | $338 | 0.1% | $122.02 | +41.4% | COM | 459200101 |
| DE | DEERE & CO | 821 | $337 | 0.1% | $368.66 | +1.1% | COM | 244199105 |
| IJR | ISHARES TR | 3,035 | $335 | 0.1% | $102.50 | — | CORE S&P SCP ETF | 464287804 |
| SCHB | SCHWAB STRATEGIC TR | 5,467 | $334 | 0.1% | $51.59 | — | US BRD MKT ETF | 808524102 |
| IWR | ISHARES TR | 3,914 | $329 | 0.1% | $72.31 | — | RUS MID CAP ETF | 464287499 |
| GCMG | GCM GROSVENOR INC | 33,515 | $324 | 0.1% | $6.84 | +18.0% | COM CL A | 36831E108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,333 | $322 | 0.1% | $119.84 | +14.0% | COM | 64125C109 |
| MO | ALTRIA GROUP INC | 7,339 | $320 | 0.1% | $34.65 | +3.0% | COM | 02209S103 |
| DOCN | DIGITALOCEAN HLDGS INC | 8,350 | $319 | 0.1% | $36.86 | +0.7% | COM | 25402D102 |
| FORR | FORRESTER RESH INC | 14,725 | $317 | 0.1% | $28.05 | -19.1% | COM | 346563109 |
| CELH | CELSIUS HLDGS INC | 3,759 | $312 | 0.1% | $51.07 | +34.3% | COM NEW | 15118V207 |
| IJH | ISHARES TR | 5,047 | $307 | 0.1% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 9,817 | $306 | 0.1% | $31.16 | — | SHS CREATION UNI | 14020V108 |
| LUV | SOUTHWEST AIRLS CO | 10,375 | $303 | 0.1% | $30.88 | -4.0% | COM | 844741108 |
| SNPS | SYNOPSYS INC | 521 | $298 | 0.1% | $518.38 | +6.2% | COM | 871607107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,282 | $294 | 0.1% | $65.20 | +25.6% | COM | 595017104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,824 | $288 | 0.1% | $40.00 | — | SHS | 33734H106 |
| IP | INTERNATIONAL PAPER CO | 7,315 | $285 | 0.1% | $28.77 | +16.8% | COM | 460146103 |
| ACWI | ISHARES TR | 2,550 | $281 | 0.1% | $80.05 | — | MSCI ACWI ETF | 464288257 |
| SYLD | CAMBRIA ETF TR | 3,830 | $281 | 0.1% | $73.27 | — | SHSHLD YIELD ETF | 132061201 |
| QQQE | DIREXION SHS ETF TR | 3,126 | $279 | 0.1% | $78.76 | — | NAS100 EQL WGT | 25459Y207 |
| TDC | TERADATA CORP DEL | 7,196 | $278 | 0.1% | $42.17 | 0.0% | COM | 88076W103 |
| IEFA | ISHARES TR | 3,741 | $278 | 0.1% | $74.22 | — | CORE MSCI EAFE | 46432F842 |
| SPYM | SPDR SER TR | 4,478 | $276 | 0.1% | $39.76 | — | PORTFOLIO S&P500 | 78464A854 |
| XLV | SELECT SECTOR SPDR TR | 1,846 | $273 | 0.1% | $132.55 | — | SBI HEALTHCARE | 81369Y209 |
| KMB | KIMBERLY-CLARK CORP | 2,101 | $272 | 0.1% | $108.95 | +4.7% | COM | 494368103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 924 | $269 | 0.1% | $321.44 | 0.0% | CL A | 16119P108 |
| VNQ | VANGUARD INDEX FDS | 3,091 | $267 | 0.1% | $75.67 | — | REAL ESTATE ETF | 922908553 |
| ET | ENERGY TRANSFER L P | 16,956 | $267 | 0.1% | $12.55 | — | COM UT LTD PTN | 29273V100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,160 | $266 | 0.1% | $221.50 | +1.9% | COM | 91307C102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,475 | $266 | 0.1% | $174.81 | 0.0% | COM | 007903107 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,438 | $264 | 0.1% | $98.13 | 0.0% | COM | 83088M102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,077 | $264 | 0.1% | $80.40 | — | CAP STRENGTH ETF | 33733E104 |
| AVGO | BROADCOM INC | 197 | $261 | 0.1% | $94.29 | +28.6% | COM | 11135F101 |
| ISRG | INTUITIVE SURGICAL INC | 653 | $261 | 0.1% | $298.09 | +26.8% | COM NEW | 46120E602 |
| SHOP | SHOPIFY INC | 3,350 | $259 | 0.1% | $63.86 | +23.7% | CL A | 82509L107 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 10,889 | $257 | 0.1% | $23.63 | — | FTSE LATN AMRC | 35473P561 |
| AA | ALCOA CORP | 7,608 | $257 | 0.1% | $30.43 | -6.1% | COM | 013872106 |
| TMUS | T-MOBILE US INC | 1,569 | $256 | 0.1% | $133.84 | +18.2% | COM | 872590104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,034 | $255 | 0.1% | $50.59 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TTD | THE TRADE DESK INC | 2,921 | $255 | 0.1% | $68.60 | +10.5% | COM CL A | 88339J105 |
| EXC | EXELON CORP | 6,769 | $254 | 0.1% | $33.39 | -0.5% | COM | 30161N101 |
| NOW | SERVICENOW INC | 329 | $251 | 0.1% | $151.51 | 0.0% | COM | 81762P102 |
| CRM | SALESFORCE INC | 815 | $245 | 0.1% | $227.30 | +25.4% | COM | 79466L302 |
| CEG | CONSTELLATION ENERGY CORP | 1,318 | $244 | 0.1% | $140.32 | 0.0% | COM | 21037T109 |
| SLV | ISHARES SILVER TR | 10,645 | $242 | 0.1% | $22.75 | — | ISHARES | 46428Q109 |
| UBER | UBER TECHNOLOGIES INC | 3,067 | $236 | 0.1% | $71.78 | 0.0% | COM | 90353T100 |
| IVE | ISHARES TR | 1,245 | $233 | 0.1% | $186.84 | — | S&P 500 VAL ETF | 464287408 |
| QRVO | QORVO INC | 2,025 | $233 | 0.1% | $110.16 | 0.0% | COM | 74736K101 |
| VUG | VANGUARD INDEX FDS | 667 | $230 | 0.1% | $344.33 | — | GROWTH ETF | 922908736 |
| GE | GENERAL ELECTRIC CO | 1,292 | $227 | 0.1% | $116.41 | 0.0% | COM NEW | 369604301 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,682 | $222 | 0.1% | $60.42 | — | S&P500 QUALITY | 46137V241 |
| KO | COCA COLA CO | 3,636 | $222 | 0.1% | $56.36 | +0.6% | COM | 191216100 |
| HPQ | HP INC | 7,274 | $220 | 0.1% | $27.96 | -2.3% | COM | 40434L105 |
| DFUS | DIMENSIONAL ETF TRUST | 3,838 | $219 | 0.1% | $56.98 | — | US EQUITY ETF | 25434V401 |
| BK | BANK NEW YORK MELLON CORP | 3,786 | $218 | 0.1% | $52.67 | 0.0% | COM | 064058100 |
| BIL | SPDR SER TR | 2,366 | $217 | 0.1% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TWI | TITAN INTL INC ILL | 17,117 | $213 | 0.1% | $13.94 | -1.5% | COM | 88830M102 |
| DIS | DISNEY WALT CO | 1,738 | $213 | 0.1% | $102.38 | 0.0% | COM | 254687106 |
| NTRS | NORTHERN TR CORP | 2,350 | $209 | 0.1% | $77.38 | 0.0% | COM | 665859104 |
| LMT | LOCKHEED MARTIN CORP | 457 | $208 | 0.1% | $314.59 | +32.2% | COM | 539830109 |
| UNFI | UNITED NAT FOODS INC | 17,983 | $207 | 0.1% | $25.71 | -43.5% | COM | 911163103 |
| NFLX | NETFLIX INC | 339 | $206 | 0.1% | $56.38 | 0.0% | COM | 64110L106 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 5,095 | $206 | 0.1% | $40.39 | — | US CORE DIV TILT | 35473P306 |
| TAP | MOLSON COORS BEVERAGE CO | 3,047 | $205 | 0.1% | $47.83 | +24.3% | CL B | 60871R209 |
| GOVT | ISHARES TR | 8,841 | $201 | 0.1% | $22.77 | — | US TREAS BD ETF | 46429B267 |
| OI | O-I GLASS INC | 11,846 | $197 | 0.1% | $15.43 | +2.5% | COM | 67098H104 |
| — | DOUBLELINE YIELD OPPORTUNITI | 11,847 | $189 | 0.1% | $15.94 | — | COM | 25862D105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 11,053 | $170 | 0.1% | $12.02 | 0.0% | COM | 69121K104 |
| WBD | WARNER BROS DISCOVERY INC | 18,946 | $165 | 0.1% | $9.64 | 0.0% | COM SER A | 934423104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,124 | $145 | 0.1% | $11.07 | — | COM | 670657105 |
| — | BLACKROCK MUNIYIELD PA QLTY | 11,500 | $139 | 0.0% | $11.01 | — | COM | 09255G107 |
| — | HANESBRANDS INC | 23,156 | $134 | 0.0% | $5.80 | — | COM | 410345102 |
| LADR | LADDER CAP CORP | 11,040 | $123 | 0.0% | $15.85 | — | CL A | 505743104 |
| ICL | ICL GROUP LTD | 12,000 | $65 | 0.0% | $4.92 | 0.0% | SHS | M53213100 |
| MREO | MEREO BIOPHARMA GROUP PLC | 11,860 | $39 | 0.0% | $3.30 | — | SPON ADS | 589492107 |
| — | X4 PHARMACEUTICALS INC | 13,681 | $19 | 0.0% | $1.39 | — | COM | 98420X103 |
| VXUS | VANGUARD STAR FDS | 10,000 | $17 | 0.0% | $58.18 | — | Call | 921909768 |
| — | ALIGOS THERAPEUTICS INC | 10,000 | $10 | 0.0% | $0.98 | — | COM | 01626L105 |
| — | PROSHARES TR | 22,500 | $6 | 0.0% | — | — | Call | 74347G291 |