CIK: 0001731732 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $902,605 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 98,644 | $37,872 | 4.2% | $204.33 | — | GROWTH ETF | 922908736 |
| COWZ | PACER FDS TR | 487,799 | $28,209 | 3.1% | $48.77 | — | US CASH COWS 100 | 69374H881 |
| QQQ | INVESCO QQQ TR | 53,225 | $25,978 | 2.9% | $316.08 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 131,434 | $22,944 | 2.5% | $123.29 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 36,409 | $21,002 | 2.3% | $115.92 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 239,834 | $20,273 | 2.2% | $75.35 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 78,084 | $18,194 | 2.0% | $185.12 | +19.9% | COM | 037833100 |
| FBND | FIDELITY MERRIMACK STR TR | 389,193 | $18,191 | 2.0% | $45.75 | — | TOTAL BD ETF | 316188309 |
| FNDF | SCHWAB STRATEGIC TR | 442,554 | $16,538 | 1.8% | $32.30 | — | FUNDAMENTAL INTL | 808524755 |
| BIV | VANGUARD BD INDEX FDS | 193,813 | $15,189 | 1.7% | $75.62 | — | INTERMED TERM | 921937819 |
| FNDX | SCHWAB STRATEGIC TR | 210,187 | $15,083 | 1.7% | $62.29 | — | FUNDAMENTAL US L | 808524771 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 301,859 | $14,003 | 1.6% | $45.49 | — | INCOME ETF | 46641Q159 |
| ICVT | ISHARES TR | 166,529 | $13,934 | 1.5% | $78.74 | — | CONV BD ETF | 46435G102 |
| SPDW | SPDR INDEX SHS FDS | 365,122 | $13,714 | 1.5% | $36.17 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPTI | SPDR SER TR | 434,530 | $12,627 | 1.4% | $28.18 | — | PORTFLI INTRMDIT | 78464A672 |
| VGT | VANGUARD WORLD FD | 20,318 | $11,917 | 1.3% | $173.37 | — | INF TECH ETF | 92204A702 |
| IUSV | ISHARES TR | 120,876 | $11,542 | 1.3% | $69.28 | — | CORE S&P US VLU | 464287663 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 352,619 | $11,414 | 1.3% | $50.34 | — | S&P500 EQL STP | 46137V373 |
| IWY | ISHARES TR | 50,658 | $11,147 | 1.2% | $163.98 | — | RUS TP200 GR ETF | 464289438 |
| VYM | VANGUARD WHITEHALL FDS | 83,812 | $10,745 | 1.2% | $95.15 | — | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 166,648 | $10,386 | 1.2% | $101.67 | — | CORE S&P MCP ETF | 464287507 |
| SPSB | SPDR SER TR | 342,143 | $10,360 | 1.1% | $30.11 | — | PORTFOLIO SHORT | 78464A474 |
| SCHF | SCHWAB STRATEGIC TR | 242,806 | $9,984 | 1.1% | $36.48 | — | INTL EQTY ETF | 808524805 |
| MA | MASTERCARD INCORPORATED | 19,629 | $9,693 | 1.1% | $195.70 | +135.9% | CL A | 57636Q104 |
| IJR | ISHARES TR | 79,940 | $9,350 | 1.0% | $88.80 | — | CORE S&P SCP ETF | 464287804 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 137,105 | $9,223 | 1.0% | $55.52 | — | S&P500 QUALITY | 46137V241 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 188,821 | $9,187 | 1.0% | $46.28 | — | INTL BD OPP ETF | 46641Q852 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,527 | $8,987 | 1.0% | $276.99 | +59.6% | CL B NEW | 084670702 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 340,296 | $8,552 | 0.9% | $24.36 | — | TCW UNCONSTRAI | 33740F888 |
| CALF | PACER FDS TR | 181,850 | $8,460 | 0.9% | $42.42 | — | PACER US SMALL | 69374H857 |
| XLRE | SELECT SECTOR SPDR TR | 187,831 | $8,390 | 0.9% | $41.16 | — | RL EST SEL SEC | 81369Y860 |
| IOO | ISHARES TR | 83,941 | $8,324 | 0.9% | $70.73 | — | GLOBAL 100 ETF | 464287572 |
| USTB | VICTORY PORTFOLIOS II | 163,310 | $8,298 | 0.9% | $50.67 | — | SHORT TRM BD ETF | 92647N535 |
| SJNK | SPDR SER TR | 320,690 | $8,258 | 0.9% | $24.75 | — | BLOOMBERG SHT TE | 78468R408 |
| IQLT | ISHARES TR | 198,817 | $8,249 | 0.9% | $37.83 | — | MSCI INTL QUALTY | 46434V456 |
| IHI | ISHARES TR | 138,657 | $8,211 | 0.9% | $79.60 | — | U.S. MED DVC ETF | 464288810 |
| VOO | VANGUARD INDEX FDS | 14,759 | $7,788 | 0.9% | $417.43 | — | S&P 500 ETF SHS | 922908363 |
| SPMB | SPDR SER TR | 331,977 | $7,479 | 0.8% | $21.92 | — | PORT MTG BK ETF | 78464A383 |
| SCHG | SCHWAB STRATEGIC TR | 71,635 | $7,463 | 0.8% | $65.99 | — | US LCAP GR ETF | 808524300 |
| AVUV | AMERICAN CENTY ETF TR | 72,460 | $6,953 | 0.8% | $79.02 | — | US SML CP VALU | 025072877 |
| SPY | SPDR S&P 500 ETF TR | 11,374 | $6,526 | 0.7% | $387.53 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,275 | $6,392 | 0.7% | $124.61 | — | DIV APP ETF | 921908844 |
| VGSH | VANGUARD SCOTTSDALE FDS | 107,044 | $6,318 | 0.7% | $57.62 | — | SHORT TERM TREAS | 92206C102 |
| DFUS | DIMENSIONAL ETF TRUST | 101,248 | $6,298 | 0.7% | $51.83 | — | US EQUITY MARKET | 25434V401 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 172,409 | $6,272 | 0.7% | $36.38 | — | SMID RISNG ETF | 33741X102 |
| MSFT | MICROSOFT CORP | 14,540 | $6,257 | 0.7% | $314.62 | +34.5% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 78,098 | $6,203 | 0.7% | $77.52 | — | SHRT TRM CORP BD | 92206C409 |
| COST | COSTCO WHSL CORP NEW | 6,995 | $6,201 | 0.7% | $325.88 | +164.5% | COM | 22160K105 |
| AVEM | AMERICAN CENTY ETF TR | 95,333 | $6,159 | 0.7% | $54.88 | — | AVANTIS EMGMKT | 025072604 |
| NVDA | NVIDIA CORPORATION | 50,692 | $6,156 | 0.7% | $94.65 | +24.8% | COM | 67066G104 |
| SPAB | SPDR SER TR | 234,836 | $6,139 | 0.7% | $24.96 | — | PORTFOLIO AGRGTE | 78464A649 |
| VONG | VANGUARD SCOTTSDALE FDS | 61,077 | $5,895 | 0.7% | $73.58 | — | VNG RUS1000GRW | 92206C680 |
| AMZN | AMAZON COM INC | 31,284 | $5,829 | 0.6% | $123.85 | +47.3% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 101,653 | $5,368 | 0.6% | $44.53 | — | VAN FTSE DEV MKT | 921943858 |
| SYLD | CAMBRIA ETF TR | 70,490 | $5,101 | 0.6% | $58.99 | — | SHSHLD YIELD ETF | 132061201 |
| VB | VANGUARD INDEX FDS | 21,194 | $5,028 | 0.6% | $185.46 | — | SMALL CP ETF | 922908751 |
| VTIP | VANGUARD MALVERN FDS | 101,673 | $5,013 | 0.6% | $49.19 | — | STRM INFPROIDX | 922020805 |
| IEFA | ISHARES TR | 64,231 | $5,013 | 0.6% | $63.03 | — | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO. | 23,012 | $4,852 | 0.5% | $126.41 | +62.1% | COM | 46625H100 |
| AFL | AFLAC INC | 42,307 | $4,730 | 0.5% | $70.52 | +40.0% | COM | 001055102 |
| IMCG | ISHARES TR | 64,035 | $4,673 | 0.5% | $67.94 | — | MRGSTR MD CP GRW | 464288307 |
| HD | HOME DEPOT INC | 11,045 | $4,476 | 0.5% | $209.50 | +68.3% | COM | 437076102 |
| IAGG | ISHARES TR | 84,860 | $4,397 | 0.5% | $54.17 | — | CORE INTL AGGR | 46435G672 |
| DFIV | DIMENSIONAL ETF TRUST | 115,414 | $4,395 | 0.5% | $35.41 | — | INTERNATNAL VAL | 25434V807 |
| XLE | SELECT SECTOR SPDR TR | 44,466 | $3,904 | 0.4% | $75.98 | — | ENERGY | 81369Y506 |
| APRW | AIM ETF PRODUCTS TRUST | 120,778 | $3,894 | 0.4% | $30.46 | — | US LRGCP B20 APR | 00888H208 |
| V | VISA INC | 13,875 | $3,815 | 0.4% | $212.36 | +26.1% | COM CL A | 92826C839 |
| VAW | VANGUARD WORLD FD | 17,628 | $3,728 | 0.4% | $152.83 | — | MATERIALS ETF | 92204A801 |
| FMAT | FIDELITY COVINGTON TRUST | 68,465 | $3,711 | 0.4% | $47.22 | — | MSCI MATLS INDEX | 316092881 |
| LLY | ELI LILLY & CO | 4,095 | $3,628 | 0.4% | $486.34 | +83.1% | COM | 532457108 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 64,036 | $3,567 | 0.4% | $55.70 | — | US MID CP MLTFCT | 35473P884 |
| VSS | VANGUARD INTL EQUITY INDEX F | 28,288 | $3,563 | 0.4% | $104.44 | — | FTSE SMCAP ETF | 922042718 |
| DBEF | DBX ETF TR | 83,711 | $3,518 | 0.4% | $38.85 | — | XTRACK MSCI EAFE | 233051200 |
| XLV | SELECT SECTOR SPDR TR | 22,307 | $3,436 | 0.4% | $96.13 | — | SBI HEALTHCARE | 81369Y209 |
| VYMI | VANGUARD WHITEHALL FDS | 46,665 | $3,426 | 0.4% | $54.25 | — | INTL HIGH ETF | 921946794 |
| SPYV | SPDR SER TR | 64,684 | $3,419 | 0.4% | $35.25 | — | PRTFLO S&P500 VL | 78464A508 |
| VDC | VANGUARD WORLD FD | 15,578 | $3,404 | 0.4% | $152.28 | — | CONSUM STP ETF | 92204A207 |
| ISCG | ISHARES TR | 69,322 | $3,394 | 0.4% | $42.82 | — | MRGSTR SM CP GR | 464288604 |
| XLI | SELECT SECTOR SPDR TR | 25,003 | $3,386 | 0.4% | $69.01 | — | INDL | 81369Y704 |
| SPGI | S&P GLOBAL INC | 6,340 | $3,275 | 0.4% | $171.75 | +185.2% | COM | 78409V104 |
| GOOGL | ALPHABET INC | 19,711 | $3,269 | 0.4% | $107.45 | +55.2% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 8,541 | $3,206 | 0.4% | $122.35 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 19,280 | $3,125 | 0.3% | $117.85 | +29.5% | COM | 478160104 |
| GOOG | ALPHABET INC | 17,300 | $2,892 | 0.3% | $124.91 | +34.7% | CAP STK CL C | 02079K107 |
| TAXF | AMERICAN CENTY ETF TR | 55,097 | $2,833 | 0.3% | $49.08 | — | DIVERSIFIED MU | 025072505 |
| LMT | LOCKHEED MARTIN CORP | 4,846 | $2,833 | 0.3% | $304.52 | +69.6% | COM | 539830109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 47,775 | $2,829 | 0.3% | $50.45 | — | RISNG DIVD ACHIV | 33738R506 |
| VMBS | VANGUARD SCOTTSDALE FDS | 58,119 | $2,744 | 0.3% | $46.08 | — | MTG-BKD SECS ETF | 92206C771 |
| PANW | PALO ALTO NETWORKS INC | 7,897 | $2,699 | 0.3% | $73.59 | +128.7% | COM | 697435105 |
| AVUS | AMERICAN CENTY ETF TR | 27,830 | $2,648 | 0.3% | $79.40 | — | US EQT ETF | 025072885 |
| RIGS | ALPS ETF TR | 111,885 | $2,627 | 0.3% | $23.05 | — | RIVRFRNT STR INC | 00162Q783 |
| DTD | WISDOMTREE TR | 34,030 | $2,609 | 0.3% | $79.09 | — | US TOTAL DIVIDND | 97717W109 |
| IVW | ISHARES TR | 27,213 | $2,606 | 0.3% | $87.72 | — | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 8,970 | $2,540 | 0.3% | $168.96 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 17,012 | $2,505 | 0.3% | $100.12 | +39.8% | COM | 166764100 |
| PFEB | INNOVATOR ETFS TRUST | 66,447 | $2,395 | 0.3% | $34.16 | — | US EQTY PWR BUF | 45782C417 |
| KO | COCA COLA CO | 32,864 | $2,362 | 0.3% | $40.00 | +64.1% | COM | 191216100 |
| DFAT | DIMENSIONAL ETF TRUST | 42,234 | $2,349 | 0.3% | $44.83 | — | US TARGETED VLU | 25434V609 |
| PFE | PFIZER INC | 80,851 | $2,340 | 0.3% | $26.16 | +2.0% | COM | 717081103 |
| GLD | SPDR GOLD TR | 9,542 | $2,319 | 0.3% | $155.71 | — | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 8,459 | $2,232 | 0.2% | $189.74 | — | MID CAP ETF | 922908629 |
| DUK | DUKE ENERGY CORP NEW | 19,051 | $2,197 | 0.2% | $74.27 | +42.6% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 3,756 | $2,196 | 0.2% | $470.24 | +16.6% | COM | 91324P102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 43,064 | $2,185 | 0.2% | $50.36 | — | ULTRA SHRT ETF | 46641Q837 |
| IWD | ISHARES TR | 11,203 | $2,126 | 0.2% | $174.48 | — | RUS 1000 VAL ETF | 464287598 |
| SMMU | PIMCO ETF TR | 41,985 | $2,120 | 0.2% | $49.33 | — | SHTRM MUN BD ACT | 72201R874 |
| PJAN | INNOVATOR ETFS TRUST | 48,994 | $2,024 | 0.2% | $39.11 | — | US EQTY PWR BUF | 45782C508 |
| WMT | WALMART INC | 23,875 | $1,928 | 0.2% | $50.16 | +44.5% | COM | 931142103 |
| TSLA | TESLA INC | 7,334 | $1,919 | 0.2% | $188.40 | +21.0% | COM | 88160R101 |
| MGC | VANGUARD WORLD FD | 8,955 | $1,850 | 0.2% | $117.32 | — | MEGA CAP INDEX | 921910873 |
| DGRO | ISHARES TR | 28,123 | $1,763 | 0.2% | $40.83 | — | CORE DIV GRWTH | 46434V621 |
| APD | AIR PRODS & CHEMS INC | 5,761 | $1,715 | 0.2% | $259.02 | +1.6% | COM | 009158106 |
| QCOM | QUALCOMM INC | 10,023 | $1,704 | 0.2% | $62.86 | +172.3% | COM | 747525103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 14,098 | $1,696 | 0.2% | $77.79 | — | S&P MDCP MOMNTUM | 46137V464 |
| IWP | ISHARES TR | 14,442 | $1,694 | 0.2% | $70.28 | — | RUS MD CP GR ETF | 464287481 |
| XLY | SELECT SECTOR SPDR TR | 8,088 | $1,621 | 0.2% | $136.59 | — | SBI CONS DISCR | 81369Y407 |
| PMAR | INNOVATOR ETFS TRUST | 40,843 | $1,603 | 0.2% | $36.81 | — | US EQTY PWR BUF | 45782C383 |
| XLK | SELECT SECTOR SPDR TR | 7,004 | $1,581 | 0.2% | $89.20 | — | TECHNOLOGY | 81369Y803 |
| CMI | CUMMINS INC | 4,809 | $1,557 | 0.2% | $186.54 | +54.4% | COM | 231021106 |
| IWB | ISHARES TR | 4,738 | $1,489 | 0.2% | $297.54 | — | RUS 1000 ETF | 464287622 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,678 | $1,476 | 0.2% | $130.92 | +44.3% | COM | 459200101 |
| ABBV | ABBVIE INC | 7,436 | $1,468 | 0.2% | $82.30 | +117.1% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 14,595 | $1,404 | 0.2% | $103.13 | -12.2% | COM | 254687106 |
| FDVV | FIDELITY COVINGTON TRUST | 27,598 | $1,398 | 0.2% | $45.12 | — | HIGH DIVID ETF | 316092840 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,153 | $1,395 | 0.2% | $40.36 | — | FTSE EMR MKT ETF | 922042858 |
| XLU | SELECT SECTOR SPDR TR | 16,593 | $1,340 | 0.1% | $66.95 | — | SBI INT-UTILS | 81369Y886 |
| HSCZ | ISHARES TR | 40,360 | $1,319 | 0.1% | $29.46 | — | MSCI EAFE SMCP | 46435G839 |
| XOM | EXXON MOBIL CORP | 10,933 | $1,282 | 0.1% | $102.93 | +6.9% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 28,484 | $1,279 | 0.1% | $36.94 | +3.9% | COM | 92343V104 |
| ISCF | ISHARES TR | 35,868 | $1,264 | 0.1% | $30.44 | — | INTERNATIONAL SL | 46434V266 |
| MO | ALTRIA GROUP INC | 24,645 | $1,258 | 0.1% | $35.57 | +28.0% | COM | 02209S103 |
| GE | GE AEROSPACE | 6,652 | $1,254 | 0.1% | $64.44 | +160.6% | COM NEW | 369604301 |
| NNN | NNN REIT INC | 25,854 | $1,254 | 0.1% | $45.10 | — | COM | 637417106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 24,206 | $1,238 | 0.1% | $31.32 | — | FINLS ALPHADEX | 33734X135 |
| MUNI | PIMCO ETF TR | 23,205 | $1,229 | 0.1% | $52.38 | — | INTER MUN BD ACT | 72201R866 |
| IVE | ISHARES TR | 6,015 | $1,186 | 0.1% | $130.50 | — | S&P 500 VAL ETF | 464287408 |
| NSC | NORFOLK SOUTHN CORP | 4,581 | $1,138 | 0.1% | $131.07 | +77.8% | COM | 655844108 |
| FISV | FISERV INC | 6,238 | $1,121 | 0.1% | $101.54 | +62.4% | COM | 337738108 |
| XLF | SELECT SECTOR SPDR TR | 24,355 | $1,104 | 0.1% | $28.55 | — | FINANCIAL | 81369Y605 |
| AVDE | AMERICAN CENTY ETF TR | 16,334 | $1,095 | 0.1% | $62.77 | — | INTL EQT ETF | 025072703 |
| FELC | FIDELITY COVINGTON TRUST | 32,761 | $1,051 | 0.1% | $26.58 | — | ENHANCED LARGE | 316092113 |
| AEP | AMERICAN ELEC PWR CO INC | 10,191 | $1,046 | 0.1% | $72.42 | +28.5% | COM | 025537101 |
| OEF | ISHARES TR | 3,766 | $1,042 | 0.1% | $259.84 | — | S&P 100 ETF | 464287101 |
| TFC | TRUIST FINL CORP | 23,742 | $1,015 | 0.1% | $45.92 | -13.8% | COM | 89832Q109 |
| FBCG | FIDELITY COVINGTON TRUST | 23,119 | $989 | 0.1% | $33.91 | — | BLUE CHIP GRWTH | 316092352 |
| SPYG | SPDR SER TR | 11,831 | $981 | 0.1% | $47.27 | — | PRTFLO S&P500 GW | 78464A409 |
| PG | PROCTER AND GAMBLE CO | 5,634 | $976 | 0.1% | $101.67 | +61.5% | COM | 742718109 |
| SDY | SPDR SER TR | 6,703 | $952 | 0.1% | $104.29 | — | S&P DIVID ETF | 78464A763 |
| FMDE | FIDELITY COVINGTON TRUST | 29,309 | $943 | 0.1% | $27.41 | — | ENHANCED MID | 31609A503 |
| MUB | ISHARES TR | 8,338 | $906 | 0.1% | $107.57 | — | NATIONAL MUN ETF | 464288414 |
| SO | SOUTHERN CO | 9,994 | $901 | 0.1% | $73.96 | +10.4% | COM | 842587107 |
| IWR | ISHARES TR | 10,044 | $885 | 0.1% | $27.42 | — | RUS MID CAP ETF | 464287499 |
| — | COHEN & STEERS INFRASTRUCTUR | 33,815 | $880 | 0.1% | $22.83 | — | COM | 19248A109 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,556 | $879 | 0.1% | $20.41 | — | BULSHS 2025 CB | 46138J825 |
| GILD | GILEAD SCIENCES INC | 10,477 | $878 | 0.1% | $58.67 | +24.5% | COM | 375558103 |
| IHF | ISHARES TR | 14,749 | $842 | 0.1% | $78.77 | — | US HLTHCR PR ETF | 464288828 |
| NFLX | NETFLIX INC | 1,164 | $825 | 0.1% | $25.00 | +167.5% | COM | 64110L106 |
| ICOW | PACER FDS TR | 24,930 | $789 | 0.1% | $29.93 | — | DEVELOPED MRKT | 69374H873 |
| IP | INTERNATIONAL PAPER CO | 16,132 | $788 | 0.1% | $30.64 | +44.2% | COM | 460146103 |
| ORCL | ORACLE CORP | 4,517 | $770 | 0.1% | $107.07 | +33.6% | COM | 68389X105 |
| BND | VANGUARD BD INDEX FDS | 10,188 | $765 | 0.1% | $82.84 | — | TOTAL BND MRKT | 921937835 |
| AVDV | AMERICAN CENTY ETF TR | 10,805 | $764 | 0.1% | $59.17 | — | INTL SMCP VLU | 025072802 |
| T | AT&T INC | 34,562 | $760 | 0.1% | $15.84 | +18.5% | COM | 00206R102 |
| VOT | VANGUARD INDEX FDS | 3,079 | $750 | 0.1% | $203.47 | — | MCAP GR IDXVIP | 922908538 |
| MRK | MERCK & CO INC | 6,403 | $727 | 0.1% | $92.28 | +22.4% | COM | 58933Y105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,587 | $719 | 0.1% | $83.75 | — | INT-TERM CORP | 92206C870 |
| VNQ | VANGUARD INDEX FDS | 7,192 | $701 | 0.1% | $90.62 | — | REAL ESTATE ETF | 922908553 |
| ICSH | ISHARES TR | 13,659 | $693 | 0.1% | $50.32 | — | BLACKROCK ULTRA | 46434V878 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691 | 0.1% | $366044.75 | +81.4% | CL A | 084670108 |
| VXUS | VANGUARD STAR FDS | 10,570 | $684 | 0.1% | $54.46 | — | VG TL INTL STK F | 921909768 |
| VHT | VANGUARD WORLD FD | 2,418 | $682 | 0.1% | $213.96 | — | HEALTH CAR ETF | 92204A504 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,077 | $672 | 0.1% | $26.81 | — | COM | 293792107 |
| IWM | ISHARES TR | 2,991 | $661 | 0.1% | $172.31 | — | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 4,325 | $658 | 0.1% | $268.81 | -36.2% | COM | 097023105 |
| ABT | ABBOTT LABS | 5,725 | $653 | 0.1% | $102.94 | +4.0% | COM | 002824100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 15,669 | $637 | 0.1% | $45.73 | — | FTSE RAFI 1000 | 46137V613 |
| CSX | CSX CORP | 18,331 | $633 | 0.1% | $26.00 | +27.7% | COM | 126408103 |
| — | PIMCO DYNAMIC INCOME FD | 30,404 | $616 | 0.1% | $27.07 | — | SHS | 72201Y101 |
| NOC | NORTHROP GRUMMAN CORP | 1,143 | $604 | 0.1% | $439.02 | +8.9% | COM | 666807102 |
| — | BANK AMERICA CORP | 473 | $602 | 0.1% | $1160.63 | — | 7.25%CNV PFD L | 060505682 |
| PSN | PARSONS CORP DEL | 5,743 | $595 | 0.1% | $45.91 | +95.4% | COM | 70202L102 |
| AVGO | BROADCOM INC | 3,410 | $588 | 0.1% | $155.32 | +1.7% | COM | 11135F101 |
| PJUL | INNOVATOR ETFS TRUST | 14,091 | $570 | 0.1% | $36.55 | — | US EQTY PWR BUF | 45782C813 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 988 | $563 | 0.1% | $467.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | REAVES UTIL INCOME FD | 17,051 | $559 | 0.1% | $31.42 | — | COM SH BEN INT | 756158101 |
| SPEM | SPDR INDEX SHS FDS | 13,495 | $557 | 0.1% | $34.37 | — | PORTFOLIO EMG MK | 78463X509 |
| EXPO | EXPONENT INC | 4,723 | $544 | 0.1% | $43.83 | +133.8% | COM | 30214U102 |
| ADBE | ADOBE INC | 1,030 | $533 | 0.1% | $224.00 | +144.8% | COM | 00724F101 |
| PEP | PEPSICO INC | 3,125 | $531 | 0.1% | $155.61 | +4.7% | COM | 713448108 |
| VTEB | VANGUARD MUN BD FDS | 10,038 | $513 | 0.1% | $50.82 | — | TAX EXEMPT BD | 922907746 |
| FLOT | ISHARES TR | 9,919 | $506 | 0.1% | $50.55 | — | FLTG RATE NT ETF | 46429B655 |
| META | META PLATFORMS INC | 872 | $499 | 0.1% | $274.32 | +86.7% | CL A | 30303M102 |
| ITB | ISHARES TR | 3,909 | $497 | 0.1% | $67.11 | — | US HOME CONS ETF | 464288752 |
| RPM | RPM INTL INC | 4,066 | $492 | 0.1% | $111.21 | +4.1% | COM | 749685103 |
| IVT | INVENTRUST PPTYS CORP | 16,958 | $481 | 0.1% | $30.79 | — | COM NEW | 46124J201 |
| OCTW | AIM ETF PRODUCTS TRUST | 13,634 | $479 | 0.1% | $32.72 | — | US LRGCP B20 OCT | 00888H505 |
| RTX | RTX CORPORATION | 3,943 | $478 | 0.1% | $73.75 | +50.6% | COM | 75513E101 |
| AMGN | AMGEN INC | 1,470 | $474 | 0.1% | $232.00 | +35.0% | COM | 031162100 |
| BCD | ABRDN ETFS | 14,398 | $471 | 0.1% | $31.87 | — | BBRG ALL COMMDY | 003261203 |
| MCD | MCDONALDS CORP | 1,493 | $455 | 0.1% | $207.93 | +28.3% | COM | 580135101 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 8,911 | $454 | 0.1% | $45.01 | — | REALTY INCOME ET | 46641Q126 |
| NJUL | INNOVATOR ETFS TRUST | 7,251 | $441 | 0.0% | $60.82 | — | GRWT100 PWR BUF | 45782C276 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,642 | $436 | 0.0% | $75.61 | +10.8% | COMMON STOCK | 36266G107 |
| RY | ROYAL BK CDA | 3,488 | $435 | 0.0% | $77.17 | +48.8% | COM | 780087102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 22,198 | $434 | 0.0% | $19.23 | — | BULSHS 2026 CB | 46138J791 |
| UNP | UNION PAC CORP | 1,758 | $433 | 0.0% | $200.33 | +17.1% | COM | 907818108 |
| VDE | VANGUARD WORLD FD | 3,522 | $431 | 0.0% | $105.56 | — | ENERGY ETF | 92204A306 |
| LOW | LOWES COS INC | 1,579 | $428 | 0.0% | $214.91 | +9.9% | COM | 548661107 |
| C | CITIGROUP INC | 6,818 | $427 | 0.0% | $41.12 | +44.5% | COM NEW | 172967424 |
| AVLV | AMERICAN CENTY ETF TR | 6,458 | $425 | 0.0% | $56.21 | — | US LARGE CAP VLU | 025072349 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,067 | $423 | 0.0% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| MU | MICRON TECHNOLOGY INC | 4,042 | $419 | 0.0% | $50.03 | +107.8% | COM | 595112103 |
| BAC | BANK AMERICA CORP | 10,506 | $417 | 0.0% | $25.97 | +49.3% | COM | 060505104 |
| ITA | ISHARES TR | 2,782 | $416 | 0.0% | $149.62 | — | US AER DEF ETF | 464288760 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 10,000 | $414 | 0.0% | $41.41 | — | FT VEST US EQT | 33740F698 |
| FTEC | FIDELITY COVINGTON TRUST | 2,364 | $413 | 0.0% | $119.45 | — | MSCI INFO TECH I | 316092808 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 20,591 | $406 | 0.0% | $19.35 | — | BULSHS 2027 CB | 46138J783 |
| GS | GOLDMAN SACHS GROUP INC | 818 | $405 | 0.0% | $324.91 | +46.2% | COM | 38141G104 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 17,312 | $400 | 0.0% | $22.60 | — | BULSHS 2025 HY | 46138J817 |
| CWB | SPDR SER TR | 5,187 | $397 | 0.0% | $72.23 | — | BBG CONV SEC ETF | 78464A359 |
| PSA | PUBLIC STORAGE OPER CO | 1,082 | $394 | 0.0% | $174.01 | +76.2% | COM | 74460D109 |
| VBR | VANGUARD INDEX FDS | 1,933 | $388 | 0.0% | $146.43 | — | SM CP VAL ETF | 922908611 |
| DSTL | ETF SER SOLUTIONS | 6,794 | $385 | 0.0% | $43.15 | — | DISTILLATE US | 26922A321 |
| QUAL | ISHARES TR | 2,134 | $383 | 0.0% | $166.51 | — | MSCI USA QLT FCT | 46432F339 |
| XLP | SELECT SECTOR SPDR TR | 4,589 | $381 | 0.0% | $57.81 | — | SBI CONS STPLS | 81369Y308 |
| ONEQ | FIDELITY COMWLTH TR | 5,293 | $379 | 0.0% | $69.93 | — | NASDAQ COMPSIT | 315912808 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,717 | $378 | 0.0% | $103.85 | +21.6% | COM | 808625107 |
| — | PIMCO INCOME STRATEGY FD II | 49,258 | $375 | 0.0% | $7.03 | — | COM | 72201J104 |
| IEV | ISHARES TR | 6,440 | $375 | 0.0% | $46.01 | — | EUROPE ETF | 464287861 |
| DFAX | DIMENSIONAL ETF TRUST | 13,484 | $364 | 0.0% | $25.42 | — | WORLD EX US CORE | 25434V880 |
| MCK | MCKESSON CORP | 719 | $355 | 0.0% | $392.00 | +41.2% | COM | 58155Q103 |
| ETN | EATON CORP PLC | 1,069 | $354 | 0.0% | $231.82 | +30.0% | SHS | G29183103 |
| PM | PHILIP MORRIS INTL INC | 2,917 | $354 | 0.0% | $75.47 | +45.5% | COM | 718172109 |
| PDEC | INNOVATOR ETFS TRUST | 9,114 | $349 | 0.0% | $35.10 | — | US EQTY PWR BUF | 45782C540 |
| IWN | ISHARES TR | 2,077 | $346 | 0.0% | $158.39 | — | RUS 2000 VAL ETF | 464287630 |
| BX | BLACKSTONE INC | 2,225 | $341 | 0.0% | $99.07 | +34.9% | COM | 09260D107 |
| VFH | VANGUARD WORLD FD | 3,023 | $332 | 0.0% | $99.90 | — | FINANCIALS ETF | 92204A405 |
| MGV | VANGUARD WORLD FD | 2,504 | $321 | 0.0% | $104.30 | — | MEGA CAP VAL ETF | 921910840 |
| OKE | ONEOK INC NEW | 3,445 | $314 | 0.0% | $57.97 | +40.6% | COM | 682680103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,913 | $314 | 0.0% | $128.50 | +18.2% | COM | 007903107 |
| FITB | FIFTH THIRD BANCORP | 7,320 | $314 | 0.0% | $23.95 | +61.1% | COM | 316773100 |
| PAPR | INNOVATOR ETFS TRUST | 8,691 | $312 | 0.0% | $34.66 | — | US EQT PWR BUF | 45782C870 |
| FHLC | FIDELITY COVINGTON TRUST | 4,253 | $310 | 0.0% | $72.79 | — | MSCI HLTH CARE I | 316092600 |
| AXP | AMERICAN EXPRESS CO | 1,136 | $308 | 0.0% | $159.69 | +53.5% | COM | 025816109 |
| DVY | ISHARES TR | 2,240 | $303 | 0.0% | $112.09 | — | SELECT DIVID ETF | 464287168 |
| CSCO | CISCO SYS INC | 5,681 | $302 | 0.0% | $48.24 | -3.0% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 994 | $300 | 0.0% | $235.39 | +21.7% | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 3,534 | $299 | 0.0% | $67.48 | +10.9% | COM | 65339F101 |
| INTU | INTUIT | 476 | $295 | 0.0% | $632.98 | 0.0% | COM | 461202103 |
| HWM | HOWMET AEROSPACE INC | 2,894 | $290 | 0.0% | $89.95 | 0.0% | COM | 443201108 |
| — | EATON VANCE TAX-MANAGED GLOB | 32,843 | $285 | 0.0% | $10.82 | — | COM | 27829C105 |
| TT | TRANE TECHNOLOGIES PLC | 726 | $282 | 0.0% | $313.71 | +9.4% | SHS | G8994E103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,392 | $280 | 0.0% | $197.14 | — | NASDAQ 100 ETF | 46138G649 |
| ROK | ROCKWELL AUTOMATION INC | 1,012 | $272 | 0.0% | $249.16 | +4.1% | COM | 773903109 |
| CAT | CATERPILLAR INC | 694 | $272 | 0.0% | $215.31 | +57.3% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 1,992 | $272 | 0.0% | $146.04 | -17.5% | CL B | 911312106 |
| MPC | MARATHON PETE CORP | 1,652 | $269 | 0.0% | $136.32 | +20.3% | COM | 56585A102 |
| IEMG | ISHARES INC | 4,635 | $266 | 0.0% | $50.34 | — | CORE MSCI EMKT | 46434G103 |
| VV | VANGUARD INDEX FDS | 1,008 | $265 | 0.0% | $263.32 | — | LARGE CAP ETF | 922908637 |
| TMO | THERMO FISHER SCIENTIFIC INC | 427 | $264 | 0.0% | $570.34 | +3.3% | COM | 883556102 |
| AGG | ISHARES TR | 2,579 | $261 | 0.0% | $101.27 | — | CORE US AGGBD ET | 464287226 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 10,000 | $250 | 0.0% | $25.01 | — | FRANKLIN DYN MUN | 35473P868 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 8,168 | $249 | 0.0% | $29.75 | — | VEST US EQUITY M | 33740U612 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,431 | $249 | 0.0% | $173.81 | — | SPONSORED ADS | 874039100 |
| DHR | DANAHER CORPORATION | 893 | $248 | 0.0% | $241.85 | +8.5% | COM | 235851102 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 6,220 | $246 | 0.0% | $38.51 | — | FT VEST U.S. | 33740U406 |
| IAU | ISHARES GOLD TR | 4,825 | $240 | 0.0% | $39.17 | — | ISHARES NEW | 464285204 |
| FPE | FIRST TR EXCH TRADED FD III | 13,059 | $236 | 0.0% | $16.21 | — | PFD SECS INC ETF | 33739E108 |
| SCHB | SCHWAB STRATEGIC TR | 3,488 | $232 | 0.0% | $61.05 | — | US BRD MKT ETF | 808524102 |
| FDX | FEDEX CORP | 847 | $232 | 0.0% | $239.79 | +17.3% | COM | 31428X106 |
| SYK | STRYKER CORPORATION | 640 | $231 | 0.0% | $233.37 | +45.9% | COM | 863667101 |
| IXUS | ISHARES TR | 3,180 | $231 | 0.0% | $67.56 | — | CORE MSCI TOTAL | 46432F834 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,508 | $227 | 0.0% | $80.22 | — | S&P 500 MOMNTM | 46138E339 |
| ISTB | ISHARES TR | 4,659 | $227 | 0.0% | $46.43 | — | CORE 1 5 YR USD | 46432F859 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,099 | $227 | 0.0% | $107.69 | -0.1% | COM | 98956P102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,482 | $225 | 0.0% | $23.91 | — | FST TR GLB FD | 33739H101 |
| SPYM | SPDR SER TR | 3,317 | $224 | 0.0% | $64.01 | — | PORTFOLIO S&P500 | 78464A854 |
| FAF | FIRST AMERN FINL CORP | 3,376 | $223 | 0.0% | $58.07 | 0.0% | COM | 31847R102 |
| CMCSA | COMCAST CORP NEW | 5,258 | $220 | 0.0% | $37.75 | 0.0% | CL A | 20030N101 |
| ARKW | ARK ETF TR | 2,564 | $218 | 0.0% | $83.31 | — | NEXT GNRTN INTER | 00214Q401 |
| HCA | HCA HEALTHCARE INC | 535 | $217 | 0.0% | $362.13 | 0.0% | COM | 40412C101 |
| SOXX | ISHARES TR | 937 | $216 | 0.0% | $246.07 | — | ISHARES SEMICDTR | 464287523 |
| — | FIRST TR ENHANCED EQUITY INC | 10,586 | $215 | 0.0% | $18.38 | — | COM | 337318109 |
| FVAL | FIDELITY COVINGTON TRUST | 3,495 | $212 | 0.0% | $50.09 | — | VLU FACTOR ETF | 316092782 |
| TIP | ISHARES TR | 1,888 | $209 | 0.0% | $110.47 | — | TIPS BD ETF | 464287176 |
| SCHR | SCHWAB STRATEGIC TR | 4,084 | $207 | 0.0% | $50.60 | — | INT-TRM U.S TRES | 808524854 |
| VOE | VANGUARD INDEX FDS | 1,232 | $207 | 0.0% | $111.00 | — | MCAP VL IDXVIP | 922908512 |
| ITW | ILLINOIS TOOL WKS INC | 784 | $205 | 0.0% | $237.29 | 0.0% | COM | 452308109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,959 | $205 | 0.0% | $43.65 | 0.0% | COM | 110122108 |
| EPI | WISDOMTREE TR | 4,023 | $203 | 0.0% | $50.46 | — | INDIA ERNGS FD | 97717W422 |
| F | FORD MTR CO | 18,959 | $200 | 0.0% | $8.75 | +19.4% | COM | 345370860 |
| — | PIMCO CORPORATE & INCOME OPP | 11,363 | $164 | 0.0% | $14.31 | — | COM | 72201B101 |
| ET | ENERGY TRANSFER L P | 10,154 | $163 | 0.0% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,266 | $83 | 0.0% | $7.48 | — | COM | 67073B106 |
| HLLY | HOLLEY INC | 21,191 | $63 | 0.0% | $3.02 | +10.9% | COM | 43538H103 |
| VFF | VILLAGE FARMS INTL INC | 41,750 | $39 | 0.0% | $1.72 | -40.5% | COM | 92707Y108 |
| — | ICORECONNECT INC | 10,000 | $4 | 0.0% | $0.93 | — | COM | 450958103 |