CIK: 0001731732 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value ($000): $921,403 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 97,759 | $40,124 | 4.4% | $204.33 | — | GROWTH ETF | 922908736 |
| COWZ | PACER FDS TR | 498,855 | $28,175 | 3.1% | $48.94 | — | US CASH COWS 100 | 69374H881 |
| QQQ | INVESCO QQQ TR | 54,103 | $27,659 | 3.0% | $319.25 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 130,436 | $22,083 | 2.4% | $123.29 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 36,508 | $21,491 | 2.3% | $115.92 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 719,554 | $19,658 | 2.1% | $43.33 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 77,813 | $19,486 | 2.1% | $185.12 | +26.7% | COM | 037833100 |
| FBND | FIDELITY MERRIMACK STR TR | 397,080 | $17,817 | 1.9% | $45.74 | — | TOTAL BD ETF | 316188309 |
| FNDX | SCHWAB STRATEGIC TR | 716,231 | $16,960 | 1.8% | $35.01 | — | FUNDAMENTAL US L | 808524771 |
| BIV | VANGUARD BD INDEX FDS | 223,880 | $16,731 | 1.8% | $75.50 | — | INTERMED TERM | 921937819 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 332,765 | $15,181 | 1.6% | $45.50 | — | INCOME ETF | 46641Q159 |
| FNDF | SCHWAB STRATEGIC TR | 437,197 | $14,519 | 1.6% | $32.30 | — | FUNDAMENTAL INTL | 808524755 |
| ICVT | ISHARES TR | 168,094 | $14,283 | 1.6% | $78.74 | — | CONV BD ETF | 46435G102 |
| SPTI | SPDR SER TR | 479,906 | $13,380 | 1.5% | $28.15 | — | PORTFLI INTRMDIT | 78464A672 |
| SPDW | SPDR INDEX SHS FDS | 368,137 | $12,565 | 1.4% | $36.17 | — | PORTFOLIO DEVLPD | 78463X889 |
| VGT | VANGUARD WORLD FD | 20,206 | $12,564 | 1.4% | $173.37 | — | INF TECH ETF | 92204A702 |
| IWY | ISHARES TR | 52,007 | $12,236 | 1.3% | $165.83 | — | RUS TP200 GR ETF | 464289438 |
| IUSV | ISHARES TR | 121,837 | $11,281 | 1.2% | $69.28 | — | CORE S&P US VLU | 464287663 |
| SPSB | SPDR SER TR | 363,948 | $10,867 | 1.2% | $30.09 | — | PORTFOLIO SHORT | 78464A474 |
| VYM | VANGUARD WHITEHALL FDS | 84,923 | $10,835 | 1.2% | $95.57 | — | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 170,862 | $10,646 | 1.2% | $100.70 | — | CORE S&P MCP ETF | 464287507 |
| FSTA | FIDELITY COVINGTON TRUST | 213,386 | $10,548 | 1.1% | $49.43 | — | CONSMR STAPLES | 316092303 |
| MA | MASTERCARD INCORPORATED | 19,645 | $10,345 | 1.1% | $195.70 | +163.0% | CL A | 57636Q104 |
| SCHF | SCHWAB STRATEGIC TR | 547,779 | $10,134 | 1.1% | $26.47 | — | INTL EQTY ETF | 808524805 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 213,611 | $10,095 | 1.1% | $46.40 | — | INTL BD OPP ETF | 46641Q852 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 141,639 | $9,494 | 1.0% | $55.89 | — | S&P500 QUALITY | 46137V241 |
| IJR | ISHARES TR | 80,163 | $9,236 | 1.0% | $88.80 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 16,452 | $8,864 | 1.0% | $429.92 | — | S&P 500 ETF SHS | 922908363 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 358,304 | $8,832 | 1.0% | $24.38 | — | TCW UNCONSTRAI | 33740F888 |
| USTB | VICTORY PORTFOLIOS II | 174,190 | $8,744 | 0.9% | $50.65 | — | SHORT TRM BD ETF | 92647N535 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,138 | $8,675 | 0.9% | $276.99 | +66.7% | CL B NEW | 084670702 |
| IOO | ISHARES TR | 85,371 | $8,603 | 0.9% | $71.23 | — | GLOBAL 100 ETF | 464287572 |
| SJNK | SPDR SER TR | 328,119 | $8,285 | 0.9% | $24.76 | — | BLOOMBERG SHT TE | 78468R408 |
| SCHG | SCHWAB STRATEGIC TR | 295,657 | $8,240 | 0.9% | $37.11 | — | US LCAP GR ETF | 808524300 |
| XLRE | SELECT SECTOR SPDR TR | 198,437 | $8,070 | 0.9% | $41.13 | — | RL EST SEL SEC | 81369Y860 |
| IHI | ISHARES TR | 136,372 | $7,957 | 0.9% | $79.60 | — | U.S. MED DVC ETF | 464288810 |
| CALF | PACER FDS TR | 178,362 | $7,850 | 0.9% | $42.42 | — | PACER US SMALL | 69374H857 |
| IQLT | ISHARES TR | 207,996 | $7,721 | 0.8% | $37.80 | — | MSCI INTL QUALTY | 46434V456 |
| AVUV | AMERICAN CENTY ETF TR | 77,797 | $7,510 | 0.8% | $80.23 | — | US SML CP VALU | 025072877 |
| SPMB | SPDR SER TR | 344,620 | $7,427 | 0.8% | $21.90 | — | PORT MTG BK ETF | 78464A383 |
| SPY | SPDR S&P 500 ETF TR | 12,181 | $7,139 | 0.8% | $400.68 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 88,398 | $6,896 | 0.7% | $77.58 | — | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 31,220 | $6,849 | 0.7% | $123.85 | +65.2% | COM | 023135106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 189,749 | $6,803 | 0.7% | $36.33 | — | SMID RISNG ETF | 33741X102 |
| NVDA | NVIDIA CORPORATION | 49,845 | $6,694 | 0.7% | $94.65 | +45.6% | COM | 67066G104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 112,756 | $6,560 | 0.7% | $57.65 | — | SHORT TERM TREAS | 92206C102 |
| VONG | VANGUARD SCOTTSDALE FDS | 63,212 | $6,530 | 0.7% | $74.59 | — | VNG RUS1000GRW | 92206C680 |
| COST | COSTCO WHSL CORP NEW | 7,099 | $6,505 | 0.7% | $334.62 | +175.7% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,931 | $6,449 | 0.7% | $126.02 | — | DIV APP ETF | 921908844 |
| DFUS | DIMENSIONAL ETF TRUST | 99,740 | $6,358 | 0.7% | $51.83 | — | US EQUITY MARKET | 25434V401 |
| MSFT | MICROSOFT CORP | 14,622 | $6,163 | 0.7% | $314.62 | +34.2% | COM | 594918104 |
| AVEM | AMERICAN CENTY ETF TR | 104,362 | $6,135 | 0.7% | $55.21 | — | AVANTIS EMGMKT | 025072604 |
| SPAB | SPDR SER TR | 243,683 | $6,090 | 0.7% | $24.96 | — | PORTFOLIO AGRGTE | 78464A649 |
| JPM | JPMORGAN CHASE & CO. | 22,664 | $5,433 | 0.6% | $126.41 | +80.4% | COM | 46625H100 |
| IEFA | ISHARES TR | 74,492 | $5,235 | 0.6% | $64.03 | — | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 21,765 | $5,230 | 0.6% | $186.90 | — | SMALL CP ETF | 922908751 |
| IMCG | ISHARES TR | 67,601 | $5,106 | 0.6% | $68.34 | — | MRGSTR MD CP GRW | 464288307 |
| POCT | INNOVATOR ETFS TRUST | 124,648 | $4,932 | 0.5% | $39.57 | — | US EQTY PWR BUF | 45782C797 |
| VEA | VANGUARD TAX-MANAGED FDS | 102,799 | $4,916 | 0.5% | $44.57 | — | VAN FTSE DEV MKT | 921943858 |
| SYLD | CAMBRIA ETF TR | 70,837 | $4,850 | 0.5% | $58.99 | — | SHSHLD YIELD ETF | 132061201 |
| VTIP | VANGUARD MALVERN FDS | 98,824 | $4,785 | 0.5% | $49.19 | — | STRM INFPROIDX | 922020805 |
| V | VISA INC | 13,915 | $4,398 | 0.5% | $212.36 | +40.5% | COM CL A | 92826C839 |
| IAGG | ISHARES TR | 87,742 | $4,380 | 0.5% | $54.03 | — | CORE INTL AGGR | 46435G672 |
| AFL | AFLAC INC | 42,331 | $4,379 | 0.5% | $70.52 | +50.9% | COM | 001055102 |
| DFIV | DIMENSIONAL ETF TRUST | 121,894 | $4,325 | 0.5% | $35.41 | — | INTERNATNAL VAL | 25434V807 |
| DBEF | DBX ETF TR | 101,500 | $4,202 | 0.5% | $39.30 | — | XTRACK MSCI EAFE | 233051200 |
| FMAT | FIDELITY COVINGTON TRUST | 84,635 | $4,079 | 0.4% | $47.40 | — | MSCI MATLS INDEX | 316092881 |
| HD | HOME DEPOT INC | 10,167 | $3,955 | 0.4% | $209.50 | +89.6% | COM | 437076102 |
| APRW | AIM ETF PRODUCTS TRUST | 119,582 | $3,926 | 0.4% | $30.46 | — | US LRGCP B20 APR | 00888H208 |
| GOOGL | ALPHABET INC | 20,032 | $3,792 | 0.4% | $108.52 | +60.5% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 43,692 | $3,743 | 0.4% | $75.98 | — | ENERGY | 81369Y506 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 68,099 | $3,698 | 0.4% | $55.62 | — | US MID CP MLTFCT | 35473P884 |
| ISCG | ISHARES TR | 74,474 | $3,683 | 0.4% | $43.28 | — | MRGSTR SM CP GR | 464288604 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 59,408 | $3,513 | 0.4% | $52.15 | — | RISNG DIVD ACHIV | 33738R506 |
| IWF | ISHARES TR | 8,528 | $3,425 | 0.4% | $122.35 | — | RUS 1000 GRW ETF | 464287614 |
| VDC | VANGUARD WORLD FD | 15,659 | $3,310 | 0.4% | $152.28 | — | CONSUM STP ETF | 92204A207 |
| XLI | SELECT SECTOR SPDR TR | 24,927 | $3,284 | 0.4% | $69.01 | — | INDL | 81369Y704 |
| GOOG | ALPHABET INC | 17,236 | $3,282 | 0.4% | $124.91 | +40.6% | CAP STK CL C | 02079K107 |
| VAW | VANGUARD WORLD FD | 17,215 | $3,234 | 0.4% | $152.83 | — | MATERIALS ETF | 92204A801 |
| SPYV | SPDR SER TR | 62,759 | $3,210 | 0.3% | $35.25 | — | PRTFLO S&P500 VL | 78464A508 |
| VSS | VANGUARD INTL EQUITY INDEX F | 27,828 | $3,186 | 0.3% | $104.44 | — | FTSE SMCAP ETF | 922042718 |
| VYMI | VANGUARD WHITEHALL FDS | 46,503 | $3,157 | 0.3% | $54.25 | — | INTL HIGH ETF | 921946794 |
| SPGI | S&P GLOBAL INC | 6,314 | $3,145 | 0.3% | $171.75 | +192.9% | COM | 78409V104 |
| LLY | ELI LILLY & CO | 4,036 | $3,116 | 0.3% | $486.34 | +68.8% | COM | 532457108 |
| XLV | SELECT SECTOR SPDR TR | 22,526 | $3,099 | 0.3% | $96.13 | — | SBI HEALTHCARE | 81369Y209 |
| TSLA | TESLA INC | 7,381 | $2,981 | 0.3% | $188.40 | +70.8% | COM | 88160R101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 58,568 | $2,950 | 0.3% | $50.36 | — | ULTRA SHRT ETF | 46641Q837 |
| TAXF | AMERICAN CENTY ETF TR | 58,412 | $2,929 | 0.3% | $49.14 | — | DIVERSIFIED MU | 025072505 |
| PANW | PALO ALTO NETWORKS INC | 16,020 | $2,915 | 0.3% | $132.07 | +43.0% | COM | 697435105 |
| JNJ | JOHNSON & JOHNSON | 18,794 | $2,718 | 0.3% | $117.85 | +26.9% | COM | 478160104 |
| AVUS | AMERICAN CENTY ETF TR | 28,015 | $2,715 | 0.3% | $79.40 | — | US EQT ETF | 025072885 |
| VMBS | VANGUARD SCOTTSDALE FDS | 59,377 | $2,692 | 0.3% | $46.07 | — | MTG-BKD SECS ETF | 92206C771 |
| LMT | LOCKHEED MARTIN CORP | 5,533 | $2,689 | 0.3% | $332.17 | +58.7% | COM | 539830109 |
| IVW | ISHARES TR | 26,237 | $2,664 | 0.3% | $87.72 | — | S&P 500 GRWT ETF | 464287309 |
| DTD | WISDOMTREE TR | 34,156 | $2,591 | 0.3% | $79.09 | — | US TOTAL DIVIDND | 97717W109 |
| VTI | VANGUARD INDEX FDS | 8,931 | $2,588 | 0.3% | $168.96 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 10,527 | $2,549 | 0.3% | $163.79 | — | GOLD SHS | 78463V107 |
| DFAT | DIMENSIONAL ETF TRUST | 44,584 | $2,482 | 0.3% | $45.40 | — | US TARGETED VLU | 25434V609 |
| SMMU | PIMCO ETF TR | 46,382 | $2,312 | 0.3% | $49.38 | — | SHTRM MUN BD ACT | 72201R874 |
| CVX | CHEVRON CORP NEW | 15,854 | $2,296 | 0.2% | $100.12 | +45.3% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 8,508 | $2,247 | 0.2% | $189.74 | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 24,084 | $2,176 | 0.2% | $50.16 | +71.1% | COM | 931142103 |
| IWP | ISHARES TR | 17,044 | $2,160 | 0.2% | $78.90 | — | RUS MD CP GR ETF | 464287481 |
| IWD | ISHARES TR | 11,367 | $2,104 | 0.2% | $174.63 | — | RUS 1000 VAL ETF | 464287598 |
| DUK | DUKE ENERGY CORP NEW | 19,329 | $2,083 | 0.2% | $74.76 | +45.5% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 33,190 | $2,066 | 0.2% | $40.00 | +57.7% | COM | 191216100 |
| PFE | PFIZER INC | 71,158 | $1,888 | 0.2% | $26.16 | -4.0% | COM | 717081103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 15,201 | $1,878 | 0.2% | $81.11 | — | S&P MDCP MOMNTUM | 46137V464 |
| UNH | UNITEDHEALTH GROUP INC | 3,673 | $1,858 | 0.2% | $470.24 | +17.6% | COM | 91324P102 |
| XLY | SELECT SECTOR SPDR TR | 8,210 | $1,842 | 0.2% | $137.89 | — | SBI CONS DISCR | 81369Y407 |
| MGC | VANGUARD WORLD FD | 8,568 | $1,822 | 0.2% | $117.32 | — | MEGA CAP INDEX | 921910873 |
| HSCZ | ISHARES TR | 53,703 | $1,719 | 0.2% | $30.09 | — | MSCI EAFE SMCP | 46435G839 |
| DGRO | ISHARES TR | 27,976 | $1,716 | 0.2% | $40.83 | — | CORE DIV GRWTH | 46434V621 |
| APD | AIR PRODS & CHEMS INC | 5,751 | $1,668 | 0.2% | $259.02 | +17.4% | COM | 009158106 |
| CMI | CUMMINS INC | 4,671 | $1,628 | 0.2% | $186.54 | +84.1% | COM | 231021106 |
| XLK | SELECT SECTOR SPDR TR | 6,972 | $1,621 | 0.2% | $89.20 | — | TECHNOLOGY | 81369Y803 |
| FDVV | FIDELITY COVINGTON TRUST | 32,408 | $1,618 | 0.2% | $45.84 | — | HIGH DIVID ETF | 316092840 |
| DIS | DISNEY WALT CO | 13,965 | $1,555 | 0.2% | $103.13 | +0.4% | COM | 254687106 |
| NOCT | INNOVATOR ETFS TRUST | 30,150 | $1,548 | 0.2% | $51.34 | — | GRWT100 PWR BUF | 45782C615 |
| QCOM | QUALCOMM INC | 10,037 | $1,542 | 0.2% | $62.86 | +153.8% | COM | 747525103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 48,322 | $1,515 | 0.2% | $29.19 | — | COM | 293792107 |
| IWB | ISHARES TR | 4,702 | $1,515 | 0.2% | $297.54 | — | RUS 1000 ETF | 464287622 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,815 | $1,498 | 0.2% | $132.63 | +63.1% | COM | 459200101 |
| OEF | ISHARES TR | 4,822 | $1,393 | 0.2% | $266.19 | — | S&P 100 ETF | 464287101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 25,626 | $1,387 | 0.2% | $32.58 | — | FINLS ALPHADEX | 33734X135 |
| ABBV | ABBVIE INC | 7,505 | $1,334 | 0.1% | $82.30 | +115.6% | COM | 00287Y109 |
| FMDE | FIDELITY COVINGTON TRUST | 39,225 | $1,289 | 0.1% | $28.78 | — | ENHANCED MID | 31609A503 |
| XLU | SELECT SECTOR SPDR TR | 16,914 | $1,280 | 0.1% | $67.12 | — | SBI INT-UTILS | 81369Y886 |
| MO | ALTRIA GROUP INC | 24,297 | $1,271 | 0.1% | $35.57 | +37.2% | COM | 02209S103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,367 | $1,249 | 0.1% | $40.36 | — | FTSE EMR MKT ETF | 922042858 |
| MUNI | PIMCO ETF TR | 23,468 | $1,214 | 0.1% | $52.37 | — | INTER MUN BD ACT | 72201R866 |
| XLF | SELECT SECTOR SPDR TR | 24,809 | $1,199 | 0.1% | $28.91 | — | FINANCIAL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 10,940 | $1,177 | 0.1% | $102.93 | +9.2% | COM | 30231G102 |
| PDEC | INNOVATOR ETFS TRUST | 30,596 | $1,175 | 0.1% | $37.43 | — | US EQTY PWR BUF | 45782C540 |
| FISV | FISERV INC | 5,717 | $1,174 | 0.1% | $101.54 | +101.0% | COM | 337738108 |
| FBCG | FIDELITY COVINGTON TRUST | 24,590 | $1,138 | 0.1% | $34.65 | — | BLUE CHIP GRWTH | 316092352 |
| GE | GE AEROSPACE | 6,778 | $1,131 | 0.1% | $66.54 | +166.2% | COM NEW | 369604301 |
| ISCF | ISHARES TR | 33,961 | $1,096 | 0.1% | $30.44 | — | INTERNATIONAL SL | 46434V266 |
| IVE | ISHARES TR | 5,741 | $1,096 | 0.1% | $130.50 | — | S&P 500 VAL ETF | 464287408 |
| NSC | NORFOLK SOUTHN CORP | 4,597 | $1,079 | 0.1% | $131.07 | +89.6% | COM | 655844108 |
| AVDE | AMERICAN CENTY ETF TR | 17,573 | $1,078 | 0.1% | $62.67 | — | INTL EQT ETF | 025072703 |
| FELC | FIDELITY COVINGTON TRUST | 32,501 | $1,070 | 0.1% | $26.58 | — | ENHANCED LARGE | 316092113 |
| NNN | NNN REIT INC | 25,994 | $1,062 | 0.1% | $45.10 | — | COM | 637417106 |
| SPYG | SPDR SER TR | 11,942 | $1,050 | 0.1% | $47.27 | — | PRTFLO S&P500 GW | 78464A409 |
| TFC | TRUIST FINL CORP | 23,746 | $1,030 | 0.1% | $45.92 | -7.8% | COM | 89832Q109 |
| NFLX | NETFLIX INC | 1,144 | $1,019 | 0.1% | $25.00 | +229.3% | COM | 64110L106 |
| ITA | ISHARES TR | 6,729 | $978 | 0.1% | $147.12 | — | US AER DEF ETF | 464288760 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,152 | $975 | 0.1% | $82.73 | — | INT-TERM CORP | 92206C870 |
| GILD | GILEAD SCIENCES INC | 10,464 | $967 | 0.1% | $58.67 | +48.3% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO | 5,683 | $953 | 0.1% | $101.67 | +63.0% | COM | 742718109 |
| AEP | AMERICAN ELEC PWR CO INC | 10,074 | $929 | 0.1% | $72.42 | +28.6% | COM | 025537101 |
| IWR | ISHARES TR | 10,159 | $898 | 0.1% | $28.11 | — | RUS MID CAP ETF | 464287499 |
| MUB | ISHARES TR | 8,352 | $890 | 0.1% | $107.57 | — | NATIONAL MUN ETF | 464288414 |
| SDY | SPDR SER TR | 6,700 | $885 | 0.1% | $104.29 | — | S&P DIVID ETF | 78464A763 |
| SO | SOUTHERN CO | 9,985 | $822 | 0.1% | $73.96 | +14.3% | COM | 842587107 |
| — | COHEN & STEERS INFRASTRUCTUR | 34,054 | $819 | 0.1% | $22.83 | — | COM | 19248A109 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,503 | $816 | 0.1% | $20.41 | — | BULSHS 2025 CB | 46138J825 |
| AVGO | BROADCOM INC | 3,514 | $815 | 0.1% | $156.14 | +17.1% | COM | 11135F101 |
| VOT | VANGUARD INDEX FDS | 3,082 | $782 | 0.1% | $203.47 | — | MCAP GR IDXVIP | 922908538 |
| ORCL | ORACLE CORP | 4,600 | $767 | 0.1% | $108.31 | +62.4% | COM | 68389X105 |
| T | AT&T INC | 33,512 | $763 | 0.1% | $15.84 | +35.8% | COM | 00206R102 |
| BA | BOEING CO | 4,207 | $745 | 0.1% | $268.81 | -41.6% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 18,228 | $729 | 0.1% | $36.94 | +6.7% | COM | 92343V104 |
| AVDV | AMERICAN CENTY ETF TR | 10,760 | $700 | 0.1% | $59.17 | — | INTL SMCP VLU | 025072802 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681 | 0.1% | $366044.75 | +89.2% | CL A | 084670108 |
| PJAN | INNOVATOR ETFS TRUST | 16,029 | $677 | 0.1% | $39.11 | — | US EQTY PWR BUF | 45782C508 |
| IHF | ISHARES TR | 14,001 | $672 | 0.1% | $78.77 | — | US HLTHCR PR ETF | 464288828 |
| IWM | ISHARES TR | 3,015 | $666 | 0.1% | $172.31 | — | RUSSELL 2000 ETF | 464287655 |
| VTEB | VANGUARD MUN BD FDS | 13,266 | $665 | 0.1% | $50.65 | — | TAX EXEMPT BD | 922907746 |
| ABT | ABBOTT LABS | 5,713 | $646 | 0.1% | $102.94 | +10.1% | COM | 002824100 |
| BND | VANGUARD BD INDEX FDS | 8,857 | $637 | 0.1% | $82.84 | — | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FDS | 10,753 | $634 | 0.1% | $54.53 | — | VG TL INTL STK F | 921909768 |
| PRF | INVESCO EXCHANGE TRADED FD T | 15,676 | $632 | 0.1% | $45.73 | — | FTSE RAFI 1000 | 46137V613 |
| MRK | MERCK & CO INC | 6,348 | $632 | 0.1% | $92.28 | +7.0% | COM | 58933Y105 |
| ICSH | ISHARES TR | 12,276 | $619 | 0.1% | $50.32 | — | ULTRA SHORT-TERM | 46434V878 |
| VHT | VANGUARD WORLD FD | 2,423 | $615 | 0.1% | $213.96 | — | HEALTH CAR ETF | 92204A504 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,064 | $606 | 0.1% | $474.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| CSX | CSX CORP | 18,352 | $592 | 0.1% | $26.00 | +29.5% | COM | 126408103 |
| OCTW | AIM ETF PRODUCTS TRUST | 16,469 | $586 | 0.1% | $33.21 | — | US LRGCP B20 OCT | 00888H505 |
| EFA | ISHARES TR | 7,736 | $585 | 0.1% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 6,531 | $582 | 0.1% | $90.62 | — | REAL ESTATE ETF | 922908553 |
| PSN | PARSONS CORP DEL | 6,228 | $575 | 0.1% | $50.28 | +102.8% | COM | 70202L102 |
| PJUL | INNOVATOR ETFS TRUST | 13,931 | $574 | 0.1% | $36.55 | — | US EQTY PWR BUF | 45782C813 |
| — | BANK AMERICA CORP | 467 | $569 | 0.1% | $1160.63 | — | 7.25%CNV PFD L | 060505682 |
| PMAR | INNOVATOR ETFS TRUST | 13,587 | $546 | 0.1% | $36.81 | — | US EQTY PWR BUF | 45782C383 |
| — | REAVES UTIL INCOME FD | 17,185 | $545 | 0.1% | $31.42 | — | COM SH BEN INT | 756158101 |
| — | PIMCO DYNAMIC INCOME FD | 29,233 | $536 | 0.1% | $27.07 | — | SHS | 72201Y101 |
| META | META PLATFORMS INC | 912 | $534 | 0.1% | $287.93 | +103.1% | CL A | 30303M102 |
| NOC | NORTHROP GRUMMAN CORP | 1,133 | $532 | 0.1% | $439.02 | +12.3% | COM | 666807102 |
| SPEM | SPDR INDEX SHS FDS | 13,395 | $514 | 0.1% | $34.37 | — | PORTFOLIO EMG MK | 78463X509 |
| BCD | ABRDN ETFS | 16,367 | $513 | 0.1% | $31.80 | — | BBRG ALL COMMDY | 003261203 |
| FLOT | ISHARES TR | 9,820 | $500 | 0.1% | $50.55 | — | FLTG RATE NT ETF | 46429B655 |
| RPM | RPM INTL INC | 4,043 | $498 | 0.1% | $111.21 | +18.6% | COM | 749685103 |
| PEP | PEPSICO INC | 3,157 | $480 | 0.1% | $155.62 | +0.6% | COM | 713448108 |
| OXY | OCCIDENTAL PETE CORP | 9,633 | $476 | 0.1% | $49.25 | 0.0% | COM | 674599105 |
| IVT | INVENTRUST PPTYS CORP | 15,694 | $473 | 0.1% | $30.79 | — | COM NEW | 46124J201 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 15,702 | $473 | 0.1% | $50.34 | — | S&P500 EQL STP | 46137V373 |
| C | CITIGROUP INC | 6,689 | $471 | 0.1% | $41.12 | +59.0% | COM NEW | 172967424 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 20,373 | $470 | 0.1% | $22.67 | — | BULSHS 2025 HY | 46138J817 |
| GS | GOLDMAN SACHS GROUP INC | 818 | $469 | 0.1% | $324.91 | +67.7% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 10,445 | $459 | 0.0% | $25.97 | +64.9% | COM | 060505104 |
| ADBE | ADOBE INC | 1,030 | $458 | 0.0% | $224.00 | +121.0% | COM | 00724F101 |
| NJUL | INNOVATOR ETFS TRUST | 7,251 | $455 | 0.0% | $60.82 | — | GRWT100 PWR BUF | 45782C276 |
| RTX | RTX CORPORATION | 3,844 | $445 | 0.0% | $73.75 | +60.4% | COM | 75513E101 |
| ITB | ISHARES TR | 4,243 | $439 | 0.0% | $69.97 | — | US HOME CONS ETF | 464288752 |
| MCD | MCDONALDS CORP | 1,512 | $438 | 0.0% | $208.97 | +38.9% | COM | 580135101 |
| FTEC | FIDELITY COVINGTON TRUST | 2,368 | $438 | 0.0% | $119.45 | — | MSCI INFO TECH I | 316092808 |
| AVLV | AMERICAN CENTY ETF TR | 6,498 | $434 | 0.0% | $56.21 | — | US LARGE CAP VLU | 025072349 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 22,315 | $434 | 0.0% | $19.23 | — | BULSHS 2026 CB | 46138J791 |
| VDE | VANGUARD WORLD FD | 3,522 | $427 | 0.0% | $105.56 | — | ENERGY ETF | 92204A306 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,100 | $424 | 0.0% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 8,976 | $424 | 0.0% | $45.01 | — | REALTY INCOME ET | 46641Q126 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,421 | $424 | 0.0% | $76.94 | +10.3% | COMMON STOCK | 36266G107 |
| RY | ROYAL BK CDA | 3,494 | $421 | 0.0% | $77.17 | +60.0% | COM | 780087102 |
| EXPO | EXPONENT INC | 4,723 | $421 | 0.0% | $43.83 | +125.8% | COM | 30214U102 |
| UNP | UNION PAC CORP | 1,841 | $420 | 0.0% | $201.68 | +14.2% | COM | 907818108 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 10,000 | $420 | 0.0% | $41.41 | — | FT VEST US EQT | 33740F698 |
| MCK | MCKESSON CORP | 715 | $408 | 0.0% | $392.00 | +42.2% | COM | 58155Q103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 20,683 | $403 | 0.0% | $19.35 | — | BULSHS 2027 CB | 46138J783 |
| CWB | SPDR SER TR | 5,131 | $400 | 0.0% | $72.23 | — | BBG CONV SEC ETF | 78464A359 |
| ONEQ | FIDELITY COMWLTH TR | 5,232 | $398 | 0.0% | $69.93 | — | NASDAQ COMPSIT | 315912808 |
| LOW | LOWES COS INC | 1,599 | $395 | 0.0% | $215.50 | +21.4% | COM | 548661107 |
| AMGN | AMGEN INC | 1,490 | $388 | 0.0% | $232.72 | +22.9% | COM | 031162100 |
| VBR | VANGUARD INDEX FDS | 1,937 | $384 | 0.0% | $146.43 | — | SM CP VAL ETF | 922908611 |
| DSTL | ETF SER SOLUTIONS | 6,794 | $373 | 0.0% | $43.15 | — | DISTILLATE US | 26922A321 |
| BX | BLACKSTONE INC | 2,129 | $367 | 0.0% | $99.07 | +70.4% | COM | 09260D107 |
| — | PIMCO INCOME STRATEGY FD II | 49,150 | $366 | 0.0% | $7.03 | — | COM | 72201J104 |
| ETN | EATON CORP PLC | 1,089 | $361 | 0.0% | $233.93 | +48.4% | SHS | G29183103 |
| VFH | VANGUARD WORLD FD | 3,027 | $357 | 0.0% | $99.90 | — | FINANCIALS ETF | 92204A405 |
| XLP | SELECT SECTOR SPDR TR | 4,535 | $357 | 0.0% | $57.81 | — | SBI CONS STPLS | 81369Y308 |
| PM | PHILIP MORRIS INTL INC | 2,922 | $352 | 0.0% | $75.47 | +59.8% | COM | 718172109 |
| OKE | ONEOK INC NEW | 3,461 | $347 | 0.0% | $57.97 | +67.1% | COM | 682680103 |
| IWN | ISHARES TR | 2,077 | $341 | 0.0% | $158.39 | — | RUS 2000 VAL ETF | 464287630 |
| MU | MICRON TECHNOLOGY INC | 4,043 | $340 | 0.0% | $50.03 | +102.4% | COM | 595112103 |
| DFAX | DIMENSIONAL ETF TRUST | 13,609 | $338 | 0.0% | $25.42 | — | WORLD EX US CORE | 25434V880 |
| AXP | AMERICAN EXPRESS CO | 1,136 | $337 | 0.0% | $159.69 | +77.6% | COM | 025816109 |
| CSCO | CISCO SYS INC | 5,692 | $337 | 0.0% | $48.24 | +14.8% | COM | 17275R102 |
| IEV | ISHARES TR | 6,454 | $336 | 0.0% | $46.01 | — | EUROPE ETF | 464287861 |
| PSA | PUBLIC STORAGE OPER CO | 1,083 | $324 | 0.0% | $174.01 | +81.6% | COM | 74460D109 |
| ICOW | PACER FDS TR | 11,038 | $322 | 0.0% | $29.93 | — | DEVELOPED MRKT | 69374H873 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,518 | $319 | 0.0% | $198.24 | — | NASDAQ 100 ETF | 46138G649 |
| HWM | HOWMET AEROSPACE INC | 2,895 | $317 | 0.0% | $89.95 | +21.4% | COM | 443201108 |
| MGV | VANGUARD WORLD FD | 2,514 | $314 | 0.0% | $104.30 | — | MEGA CAP VAL ETF | 921910840 |
| FITB | FIFTH THIRD BANCORP | 7,378 | $312 | 0.0% | $23.95 | +79.2% | COM | 316773100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,717 | $304 | 0.0% | $103.85 | +27.0% | COM | 808625107 |
| SPYM | SPDR SER TR | 4,329 | $298 | 0.0% | $65.16 | — | PORTFOLIO S&P500 | 78464A854 |
| INTU | INTUIT | 469 | $295 | 0.0% | $632.98 | +0.3% | COM | 461202103 |
| DVY | ISHARES TR | 2,240 | $294 | 0.0% | $112.09 | — | SELECT DIVID ETF | 464287168 |
| SPHY | SPDR SER TR | 12,424 | $292 | 0.0% | $23.47 | — | PORTFLI HIGH YLD | 78468R606 |
| ROK | ROCKWELL AUTOMATION INC | 1,008 | $288 | 0.0% | $249.16 | +10.8% | COM | 773903109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,431 | $283 | 0.0% | $173.81 | — | SPONSORED ADS | 874039100 |
| — | EATON VANCE TAX-MANAGED GLOB | 32,609 | $275 | 0.0% | $10.82 | — | COM | 27829C105 |
| NEE | NEXTERA ENERGY INC | 3,816 | $274 | 0.0% | $68.04 | +10.3% | COM | 65339F101 |
| VV | VANGUARD INDEX FDS | 1,014 | $274 | 0.0% | $263.32 | — | LARGE CAP ETF | 922908637 |
| GD | GENERAL DYNAMICS CORP | 983 | $259 | 0.0% | $235.39 | +19.8% | COM | 369550108 |
| IAU | ISHARES GOLD TR | 5,218 | $258 | 0.0% | $39.95 | — | ISHARES NEW | 464285204 |
| CAT | CATERPILLAR INC | 696 | $252 | 0.0% | $215.31 | +77.3% | COM | 149123101 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 8,168 | $252 | 0.0% | $29.75 | — | VEST US EQUITY M | 33740U612 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 6,220 | $250 | 0.0% | $38.51 | — | FT VEST U.S. | 33740U406 |
| UPS | UNITED PARCEL SERVICE INC | 1,976 | $249 | 0.0% | $146.04 | -16.2% | CL B | 911312106 |
| AGG | ISHARES TR | 2,555 | $248 | 0.0% | $101.27 | — | CORE US AGGBD ET | 464287226 |
| PNOV | INNOVATOR ETFS TRUST | 6,526 | $247 | 0.0% | $37.87 | — | US EQTY PWR BUF | 45782C573 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 10,000 | $244 | 0.0% | $25.01 | — | FRANKLIN DYN MUN | 35473P868 |
| SCHR | SCHWAB STRATEGIC TR | 10,001 | $243 | 0.0% | $35.03 | — | INT-TRM U.S TRES | 808524854 |
| IEMG | ISHARES INC | 4,643 | $242 | 0.0% | $50.34 | — | CORE MSCI EMKT | 46434G103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,513 | $239 | 0.0% | $80.22 | — | S&P 500 MOMNTM | 46138E339 |
| FDX | FEDEX CORP | 846 | $238 | 0.0% | $239.79 | +13.3% | COM | 31428X106 |
| SCHB | SCHWAB STRATEGIC TR | 10,472 | $238 | 0.0% | $35.47 | — | US BRD MKT ETF | 808524102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,714 | $232 | 0.0% | $23.91 | — | FST TR GLB FD | 33739H101 |
| MPC | MARATHON PETE CORP | 1,660 | $232 | 0.0% | $136.32 | +9.2% | COM | 56585A102 |
| SYK | STRYKER CORPORATION | 642 | $231 | 0.0% | $233.37 | +57.0% | COM | 863667101 |
| RIGS | ALPS ETF TR | 9,717 | $225 | 0.0% | $23.05 | — | RIVRFRNT STR INC | 00162Q783 |
| AMD | ADVANCED MICRO DEVICES INC | 1,856 | $224 | 0.0% | $128.50 | +12.0% | COM | 007903107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,946 | $223 | 0.0% | $43.65 | +20.5% | COM | 110122108 |
| ISTB | ISHARES TR | 4,659 | $223 | 0.0% | $46.43 | — | CORE 1 5 YR USD | 46432F859 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,096 | $221 | 0.0% | $107.69 | -1.6% | COM | 98956P102 |
| — | FIRST TR ENHANCED EQUITY INC | 10,649 | $221 | 0.0% | $18.38 | — | COM | 337318109 |
| TT | TRANE TECHNOLOGIES PLC | 597 | $220 | 0.0% | $313.71 | +25.4% | SHS | G8994E103 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,482 | $220 | 0.0% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| FVAL | FIDELITY COVINGTON TRUST | 3,508 | $216 | 0.0% | $50.09 | — | VLU FACTOR ETF | 316092782 |
| FPE | FIRST TR EXCH TRADED FD III | 12,111 | $214 | 0.0% | $16.21 | — | PFD SECS INC ETF | 33739E108 |
| BLK | BLACKROCK INC | 206 | $211 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| FAF | FIRST AMERN FINL CORP | 3,376 | $211 | 0.0% | $58.07 | +7.8% | COM | 31847R102 |
| IXUS | ISHARES TR | 3,180 | $210 | 0.0% | $67.56 | — | CORE MSCI TOTAL | 46432F834 |
| ARKW | ARK ETF TR | 1,915 | $207 | 0.0% | $83.31 | — | NEXT GNRTN INTER | 00214Q401 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,719 | $206 | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| DHR | DANAHER CORPORATION | 893 | $205 | 0.0% | $241.85 | +0.9% | COM | 235851102 |
| MDYG | SPDR SER TR | 2,359 | $205 | 0.0% | $86.90 | — | S&P 400 MDCP GRW | 78464A821 |
| FHLC | FIDELITY COVINGTON TRUST | 3,137 | $205 | 0.0% | $72.79 | — | MSCI HLTH CARE I | 316092600 |
| QUAL | ISHARES TR | 1,150 | $205 | 0.0% | $166.51 | — | MSCI USA QLT FCT | 46432F339 |
| TIP | ISHARES TR | 1,893 | $202 | 0.0% | $110.47 | — | TIPS BD ETF | 464287176 |
| SOXX | ISHARES TR | 935 | $202 | 0.0% | $246.07 | — | ISHARES SEMICDTR | 464287523 |
| ET | ENERGY TRANSFER L P | 10,160 | $199 | 0.0% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| F | FORD MTR CO | 16,576 | $164 | 0.0% | $8.75 | +12.9% | COM | 345370860 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,518 | $83 | 0.0% | $7.49 | — | COM | 67073B106 |
| HLLY | HOLLEY INC | 21,191 | $64 | 0.0% | $3.02 | -7.3% | COM | 43538H103 |
| VFF | VILLAGE FARMS INTL INC | 41,750 | $32 | 0.0% | $1.72 | -51.3% | COM | 92707Y108 |