CIK: 0001907666 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value ($000): $575,090 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 750,285 | $49,339 | 8.6% | $64.29 | — | PORTFOLIO S&P500 | 78464A854 |
| IHDG | WISDOMTREE TR | 685,569 | $29,754 | 5.2% | $45.27 | — | ITL HDG QTLY DIV | 97717X594 |
| SPYG | SPDR SER TR | 276,976 | $22,261 | 3.9% | $79.54 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHD | SCHWAB STRATEGIC TR | 513,149 | $14,348 | 2.5% | $41.45 | — | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 230,672 | $14,251 | 2.5% | $56.38 | — | CORE DIV GRWTH | 46434V621 |
| PAVE | GLOBAL X FDS | 353,368 | $13,333 | 2.3% | $38.63 | — | US INFR DEV ETF | 37954Y673 |
| VOT | VANGUARD INDEX FDS | 54,251 | $13,272 | 2.3% | $236.72 | — | MCAP GR IDXVIP | 922908538 |
| USFR | WISDOMTREE TR | 261,720 | $13,172 | 2.3% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 194,876 | $12,928 | 2.2% | $62.87 | — | S&P500 QUALITY | 46137V241 |
| FNDX | SCHWAB STRATEGIC TR | 541,118 | $12,776 | 2.2% | $35.54 | — | FUNDAMENTAL US L | 808524771 |
| VUG | VANGUARD INDEX FDS | 33,043 | $12,253 | 2.1% | $348.44 | — | GROWTH ETF | 922908736 |
| MOAT | VANECK ETF TRUST | 123,440 | $10,863 | 1.9% | $86.02 | — | MRNGSTR WDE MOAT | 92189F643 |
| VOO | VANGUARD INDEX FDS | 20,740 | $10,658 | 1.9% | $498.31 | — | S&P 500 ETF SHS | 922908363 |
| VOE | VANGUARD INDEX FDS | 64,300 | $10,323 | 1.8% | $149.47 | — | MCAP VL IDXVIP | 922908512 |
| AGG | ISHARES TR | 101,610 | $10,051 | 1.7% | $98.19 | — | CORE US AGGBD ET | 464287226 |
| QUS | SPDR SER TR | 61,736 | $9,673 | 1.7% | $147.74 | — | MSCI USA STRTGIC | 78468R812 |
| URA | GLOBAL X FDS | 418,642 | $9,595 | 1.7% | $28.13 | — | GLOBAL X URANIUM | 37954Y871 |
| SPY | SPDR S&P 500 ETF TR | 16,682 | $9,332 | 1.6% | $455.90 | — | TR UNIT | 78462F103 |
| IMCG | ISHARES TR | 124,753 | $8,911 | 1.5% | $66.39 | — | MRGSTR MD CP GRW | 464288307 |
| AAPL | APPLE INC | 37,107 | $8,243 | 1.4% | $162.03 | +42.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 76,018 | $8,239 | 1.4% | $100.32 | +26.3% | COM | 67066G104 |
| IVV | ISHARES TR | 14,224 | $7,992 | 1.4% | $484.94 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 61,798 | $7,969 | 1.4% | $119.21 | — | HIGH DIV YLD | 921946406 |
| VBR | VANGUARD INDEX FDS | 40,211 | $7,491 | 1.3% | $182.13 | — | SM CP VAL ETF | 922908611 |
| VYMI | VANGUARD WHITEHALL FDS | 93,567 | $6,895 | 1.2% | $69.92 | — | INTL HIGH ETF | 921946794 |
| DEM | WISDOMTREE TR | 152,010 | $6,397 | 1.1% | $43.04 | — | EMER MKT HIGH FD | 97717W315 |
| QEFA | SPDR INDEX SHS FDS | 79,948 | $6,312 | 1.1% | $74.54 | — | MSCI EAFE STRTGC | 78463X434 |
| GLD | SPDR GOLD TR | 21,106 | $6,081 | 1.1% | $193.80 | — | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 34,742 | $6,001 | 1.0% | $141.62 | — | VALUE ETF | 922908744 |
| IQLT | ISHARES TR | 149,794 | $5,945 | 1.0% | $38.96 | — | MSCI INTL QUALTY | 46434V456 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 58,234 | $5,816 | 1.0% | $98.86 | — | S&P 500 GARP ETF | 46137V431 |
| AMLP | ALPS ETF TR | 102,179 | $5,307 | 0.9% | $47.07 | — | ALERIAN MLP | 00162Q452 |
| IEFA | ISHARES TR | 67,834 | $5,132 | 0.9% | $72.35 | — | CORE MSCI EAFE | 46432F842 |
| PFF | ISHARES TR | 163,956 | $5,038 | 0.9% | $31.69 | — | PFD AND INCM SEC | 464288687 |
| RWK | INVESCO EXCH TRADED FD TR II | 45,407 | $4,899 | 0.9% | $110.23 | — | S&P MDCP 400 REV | 46138G672 |
| SLV | ISHARES SILVER TR | 150,091 | $4,651 | 0.8% | $22.18 | — | ISHARES | 46428Q109 |
| IWF | ISHARES TR | 12,642 | $4,565 | 0.8% | $331.22 | — | RUS 1000 GRW ETF | 464287614 |
| ISCF | ISHARES TR | 129,856 | $4,374 | 0.8% | $32.30 | — | INTERNATIONAL SL | 46434V266 |
| MSFT | MICROSOFT CORP | 11,625 | $4,364 | 0.8% | $345.15 | +17.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 22,258 | $4,235 | 0.7% | $144.28 | +50.4% | COM | 023135106 |
| CSB | VICTORY PORTFOLIOS II | 58,385 | $3,352 | 0.6% | $53.44 | — | VCSHS US SMCP HG | 92647N873 |
| FCX | FREEPORT-MCMORAN INC | 87,925 | $3,329 | 0.6% | $45.64 | -17.1% | CL B | 35671D857 |
| IAU | ISHARES GOLD TR | 53,439 | $3,151 | 0.5% | $40.03 | — | ISHARES NEW | 464285204 |
| IWP | ISHARES TR | 26,514 | $3,115 | 0.5% | $110.33 | — | RUS MD CP GR ETF | 464287481 |
| CEG | CONSTELLATION ENERGY CORP | 13,924 | $2,807 | 0.5% | $222.79 | +19.7% | COM | 21037T109 |
| IYF | ISHARES TR | 24,067 | $2,716 | 0.5% | $95.40 | — | U.S. FINLS ETF | 464287788 |
| INDA | ISHARES TR | 52,674 | $2,712 | 0.5% | $55.71 | — | MSCI INDIA ETF | 46429B598 |
| CRM | SALESFORCE INC | 9,479 | $2,544 | 0.4% | $291.57 | +6.0% | COM | 79466L302 |
| IUSG | ISHARES TR | 19,537 | $2,483 | 0.4% | $118.30 | — | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 26,498 | $2,446 | 0.4% | $88.41 | — | CORE S&P US VLU | 464287663 |
| RTX | RTX CORPORATION | 17,760 | $2,353 | 0.4% | $116.29 | +7.3% | COM | 75513E101 |
| SCZ | ISHARES TR | 35,042 | $2,226 | 0.4% | $61.04 | — | EAFE SML CP ETF | 464288273 |
| GRID | FIRST TR EXCHANGE TRADED FD | 19,500 | $2,206 | 0.4% | $115.63 | — | NASDQ CLN EDGE | 33737A108 |
| SDY | SPDR SER TR | 15,711 | $2,132 | 0.4% | $123.62 | — | S&P DIVID ETF | 78464A763 |
| DVY | ISHARES TR | 15,828 | $2,125 | 0.4% | $122.07 | — | SELECT DIVID ETF | 464287168 |
| BLOK | AMPLIFY ETF TR | 57,234 | $2,111 | 0.4% | $36.09 | — | BLOCKCHAIN LDR | 032108607 |
| QQQ | INVESCO QQQ TR | 4,268 | $2,001 | 0.3% | $444.15 | — | UNIT SER 1 | 46090E103 |
| IYW | ISHARES TR | 14,131 | $1,985 | 0.3% | $127.54 | — | U.S. TECH ETF | 464287721 |
| SHM | SPDR SER TR | 41,393 | $1,970 | 0.3% | $47.18 | — | NUVEEN BLMBRG SH | 78468R739 |
| VLUE | ISHARES TR | 18,252 | $1,947 | 0.3% | $104.83 | — | MSCI USA VALUE | 46432F388 |
| NEE | NEXTERA ENERGY INC | 27,205 | $1,929 | 0.3% | $73.01 | -6.0% | COM | 65339F101 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 19,117 | $1,925 | 0.3% | $101.33 | — | WTR ETF | 33733B100 |
| MGK | VANGUARD WORLD FD | 6,171 | $1,906 | 0.3% | $243.37 | — | MEGA GRWTH IND | 921910816 |
| SNOW | SNOWFLAKE INC | 12,923 | $1,889 | 0.3% | $156.99 | +8.1% | CL A | 833445109 |
| IAK | ISHARES TR | 13,593 | $1,873 | 0.3% | $114.61 | — | U.S. INSRNCE ETF | 464288786 |
| VHT | VANGUARD WORLD FD | 6,593 | $1,745 | 0.3% | $260.20 | — | HEALTH CAR ETF | 92204A504 |
| GHC | GRAHAM HLDGS CO | 1,786 | $1,716 | 0.3% | $884.55 | +4.3% | COM CL B | 384637104 |
| GOOG | ALPHABET INC | 10,871 | $1,698 | 0.3% | $130.35 | +40.0% | CAP STK CL C | 02079K107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,754 | $1,690 | 0.3% | $197.06 | — | NASDAQ 100 ETF | 46138G649 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,073 | $1,672 | 0.3% | $174.87 | — | SPONSORED ADS | 874039100 |
| IBB | ISHARES TR | 12,800 | $1,637 | 0.3% | $135.57 | — | ISHARES BIOTECH | 464287556 |
| IEI | ISHARES TR | 13,597 | $1,606 | 0.3% | $117.50 | — | 3 7 YR TREAS BD | 464288661 |
| META | META PLATFORMS INC | 2,769 | $1,596 | 0.3% | $411.28 | +56.4% | CL A | 30303M102 |
| IWS | ISHARES TR | 12,628 | $1,591 | 0.3% | $117.53 | — | RUS MDCP VAL ETF | 464287473 |
| MGC | VANGUARD WORLD FD | 7,849 | $1,581 | 0.3% | $209.92 | — | MEGA CAP INDEX | 921910873 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,442 | $1,566 | 0.3% | $284.07 | +34.1% | CL A | 22788C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,900 | $1,544 | 0.3% | $427.43 | +13.7% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 5,794 | $1,502 | 0.3% | $213.68 | +56.0% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 9,673 | $1,496 | 0.3% | $153.28 | +17.9% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 12,327 | $1,466 | 0.3% | $103.58 | +3.5% | COM | 30231G102 |
| IWO | ISHARES TR | 5,635 | $1,440 | 0.3% | $262.08 | — | RUS 2000 GRW ETF | 464287648 |
| IWD | ISHARES TR | 7,646 | $1,439 | 0.3% | $168.12 | — | RUS 1000 VAL ETF | 464287598 |
| FEZ | SPDR INDEX SHS FDS | 26,387 | $1,436 | 0.2% | $54.41 | — | EURO STOXX 50 | 78463X202 |
| VZ | VERIZON COMMUNICATIONS INC | 31,575 | $1,432 | 0.2% | $33.73 | +17.4% | COM | 92343V104 |
| IVW | ISHARES TR | 15,386 | $1,428 | 0.2% | $78.77 | — | S&P 500 GRWT ETF | 464287309 |
| VV | VANGUARD INDEX FDS | 5,486 | $1,410 | 0.2% | $231.20 | — | LARGE CAP ETF | 922908637 |
| BIV | VANGUARD BD INDEX FDS | 18,311 | $1,402 | 0.2% | $74.85 | — | INTERMED TERM | 921937819 |
| VIGI | VANGUARD WHITEHALL FDS | 16,701 | $1,385 | 0.2% | $81.28 | — | INTL DVD ETF | 921946810 |
| DFAS | DIMENSIONAL ETF TRUST | 23,120 | $1,381 | 0.2% | $57.79 | — | US SMALL CAP ETF | 25434V500 |
| IJR | ISHARES TR | 12,918 | $1,351 | 0.2% | $107.02 | — | CORE S&P SCP ETF | 464287804 |
| FXI | ISHARES TR | 37,685 | $1,351 | 0.2% | $35.84 | — | CHINA LG-CAP ETF | 464287184 |
| JPM | JPMORGAN CHASE & CO. | 5,460 | $1,339 | 0.2% | $159.84 | +57.0% | COM | 46625H100 |
| TFI | SPDR SER TR | 29,688 | $1,338 | 0.2% | $45.64 | — | NUVEEN BLMBRG MU | 78468R721 |
| FNDF | SCHWAB STRATEGIC TR | 34,530 | $1,248 | 0.2% | $35.01 | — | FUNDAMENTAL INTL | 808524755 |
| SPDW | SPDR INDEX SHS FDS | 33,833 | $1,232 | 0.2% | $35.11 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWB | ISHARES TR | 3,857 | $1,183 | 0.2% | $266.19 | — | RUS 1000 ETF | 464287622 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,434 | $1,065 | 0.2% | $49.31 | 0.0% | COM CL A | 45841N107 |
| SCHR | SCHWAB STRATEGIC TR | 42,142 | $1,048 | 0.2% | $24.34 | — | INT-TRM U.S TRES | 808524854 |
| BIL | SPDR SER TR | 11,399 | $1,046 | 0.2% | $91.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PFFD | GLOBAL X FDS | 54,872 | $1,045 | 0.2% | $19.64 | — | US PFD ETF | 37954Y657 |
| DVYE | ISHARES INC | 37,471 | $1,023 | 0.2% | $27.17 | — | EM MKTS DIV ETF | 464286319 |
| STPZ | PIMCO ETF TR | 18,793 | $1,015 | 0.2% | $52.61 | — | 1-5 US TIP IDX | 72201R205 |
| SCHO | SCHWAB STRATEGIC TR | 41,246 | $1,004 | 0.2% | $24.10 | — | SHT TM US TRES | 808524862 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,168 | $1,003 | 0.2% | $183.54 | — | DIV APP ETF | 921908844 |
| PID | INVESCO EXCHANGE TRADED FD T | 50,788 | $969 | 0.2% | $17.45 | — | INTL DIVI ACHI | 46137V548 |
| V | VISA INC | 2,743 | $961 | 0.2% | $272.79 | +23.3% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 3,486 | $958 | 0.2% | $256.28 | — | TOTAL STK MKT | 922908769 |
| ETN | EATON CORP PLC | 3,505 | $953 | 0.2% | $308.54 | 0.0% | SHS | G29183103 |
| LLY | ELI LILLY & CO | 1,076 | $889 | 0.2% | $386.45 | +113.9% | COM | 532457108 |
| LULU | LULULEMON ATHLETICA INC | 3,105 | $879 | 0.2% | $307.79 | +19.2% | COM | 550021109 |
| SO | SOUTHERN CO | 9,405 | $865 | 0.2% | $68.16 | +23.4% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 5,074 | $865 | 0.2% | $154.17 | +6.3% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 5,005 | $854 | 0.1% | $170.67 | +8.3% | COM | 697435105 |
| KO | COCA COLA CO | 11,443 | $820 | 0.1% | $57.27 | +13.4% | COM | 191216100 |
| BOTZ | GLOBAL X FDS | 28,260 | $804 | 0.1% | $27.57 | — | RBTCS ARTFL INTE | 37954Y715 |
| NOW | SERVICENOW INC | 925 | $736 | 0.1% | $161.31 | +19.5% | COM | 81762P102 |
| BUG | GLOBAL X FDS | 21,993 | $711 | 0.1% | $29.85 | — | CYBRSCURTY ETF | 37954Y384 |
| DE | DEERE & CO | 1,508 | $708 | 0.1% | $357.39 | +29.1% | COM | 244199105 |
| VO | VANGUARD INDEX FDS | 2,684 | $694 | 0.1% | $258.03 | — | MID CAP ETF | 922908629 |
| DIV | GLOBAL X FDS | 36,782 | $693 | 0.1% | $17.94 | — | GLOBX SUPDV US | 37950E291 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,774 | $691 | 0.1% | $58.03 | — | SHORT TERM TREAS | 92206C102 |
| ADI | ANALOG DEVICES INC | 3,424 | $690 | 0.1% | $216.10 | -1.5% | COM | 032654105 |
| IVE | ISHARES TR | 3,589 | $684 | 0.1% | $179.46 | — | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 12,548 | $677 | 0.1% | $50.16 | — | CORE MSCI EMKT | 46434G103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,789 | $669 | 0.1% | $122.70 | — | FTSE SMCAP ETF | 922042718 |
| XLP | SELECT SECTOR SPDR TR | 8,106 | $662 | 0.1% | $74.54 | — | SBI CONS STPLS | 81369Y308 |
| JNJ | JOHNSON & JOHNSON | 3,942 | $654 | 0.1% | $146.95 | +3.7% | COM | 478160104 |
| ADBE | ADOBE INC | 1,672 | $641 | 0.1% | $532.95 | -19.5% | COM | 00724F101 |
| VGT | VANGUARD WORLD FD | 1,175 | $637 | 0.1% | $523.25 | — | INF TECH ETF | 92204A702 |
| IDV | ISHARES TR | 20,042 | $622 | 0.1% | $27.94 | — | INTL SEL DIV ETF | 464288448 |
| KR | KROGER CO | 9,070 | $614 | 0.1% | $52.03 | +19.7% | COM | 501044101 |
| MTUM | ISHARES TR | 3,033 | $613 | 0.1% | $195.10 | — | MSCI USA MMENTM | 46432F396 |
| BSV | VANGUARD BD INDEX FDS | 7,583 | $594 | 0.1% | $78.11 | — | SHORT TRM BOND | 921937827 |
| AEP | AMERICAN ELEC PWR CO INC | 5,421 | $592 | 0.1% | $84.42 | +16.6% | COM | 025537101 |
| HYGH | ISHARES U S ETF TR | 6,783 | $578 | 0.1% | $85.10 | — | IT RT HDG HGYL | 46431W606 |
| VB | VANGUARD INDEX FDS | 2,560 | $568 | 0.1% | $229.45 | — | SMALL CP ETF | 922908751 |
| XSLV | INVESCO EXCH TRADED FD TR II | 12,188 | $563 | 0.1% | $44.16 | — | S&P SMLCP LOW | 46138G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,258 | $561 | 0.1% | $150.07 | +59.5% | COM | 459200101 |
| HDV | ISHARES TR | 4,354 | $527 | 0.1% | $108.95 | — | CORE HIGH DV ETF | 46429B663 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 960 | $512 | 0.1% | $537.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWN | ISHARES TR | 3,377 | $510 | 0.1% | $144.91 | — | RUS 2000 VAL ETF | 464287630 |
| VNQ | VANGUARD INDEX FDS | 5,524 | $500 | 0.1% | $99.92 | — | REAL ESTATE ETF | 922908553 |
| XLE | SELECT SECTOR SPDR TR | 5,263 | $492 | 0.1% | $85.66 | — | ENERGY | 81369Y506 |
| VBK | VANGUARD INDEX FDS | 1,906 | $480 | 0.1% | $248.08 | — | SML CP GRW ETF | 922908595 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,132 | $475 | 0.1% | $395.52 | — | UT SER 1 | 78467X109 |
| WMT | WALMART INC | 5,413 | $475 | 0.1% | $56.82 | +63.6% | COM | 931142103 |
| IJH | ISHARES TR | 8,085 | $472 | 0.1% | $60.12 | — | CORE S&P MCP ETF | 464287507 |
| SLYG | SPDR SER TR | 5,502 | $457 | 0.1% | $82.79 | — | S&P 600 SMCP GRW | 78464A201 |
| SHY | ISHARES TR | 5,164 | $427 | 0.1% | $82.17 | — | 1 3 YR TREAS BD | 464287457 |
| HEDJ | WISDOMTREE TR | 8,925 | $424 | 0.1% | $44.45 | — | EUROPE HEDGED EQ | 97717X701 |
| IJJ | ISHARES TR | 3,498 | $419 | 0.1% | $113.63 | — | S&P MC 400VL ETF | 464287705 |
| VXF | VANGUARD INDEX FDS | 2,384 | $411 | 0.1% | $175.67 | — | EXTEND MKT ETF | 922908652 |
| HST | HOST HOTELS & RESORTS INC | 27,483 | $391 | 0.1% | $16.82 | -9.0% | COM | 44107P104 |
| RODM | LATTICE STRATEGIES TR | 12,544 | $389 | 0.1% | $27.63 | — | HARTFORD MLT ETF | 518416102 |
| CI | THE CIGNA GROUP | 1,173 | $386 | 0.1% | $308.74 | -4.2% | COM | 125523100 |
| AVGO | BROADCOM INC | 2,219 | $371 | 0.1% | $150.16 | +39.7% | COM | 11135F101 |
| ABBV | ABBVIE INC | 1,763 | $369 | 0.1% | $156.48 | +21.0% | COM | 00287Y109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,285 | $366 | 0.1% | $44.50 | — | S&P500 HDL VOL | 46138E362 |
| FICO | FAIR ISAAC CORP | 194 | $358 | 0.1% | $1292.47 | +43.3% | COM | 303250104 |
| MLPA | GLOBAL X FDS | 6,678 | $355 | 0.1% | $48.50 | — | GLBL X MLP ETF | 37954Y343 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,612 | $350 | 0.1% | $75.06 | — | LG-TERM COR BD | 92206C813 |
| DXJ | WISDOMTREE TR | 3,152 | $347 | 0.1% | $110.26 | — | JAPN HEDGE EQT | 97717W851 |
| GILD | GILEAD SCIENCES INC | 3,095 | $347 | 0.1% | $87.00 | +15.5% | COM | 375558103 |
| ACWX | ISHARES TR | 6,241 | $346 | 0.1% | $53.12 | — | MSCI ACWI EX US | 464288240 |
| NFLX | NETFLIX INC | 363 | $339 | 0.1% | $62.46 | +52.3% | COM | 64110L106 |
| PFE | PFIZER INC | 13,279 | $337 | 0.1% | $32.98 | -25.1% | COM | 717081103 |
| IBDR | ISHARES TR | 13,837 | $335 | 0.1% | $23.82 | — | IBONDS DEC2026 | 46435GAA0 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,451 | $322 | 0.1% | $204.94 | — | DJ INTERNT IDX | 33733E302 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 6,381 | $320 | 0.1% | $53.46 | — | S&P SMCP VLU MNT | 46137V480 |
| EFV | ISHARES TR | 5,429 | $320 | 0.1% | $54.62 | — | EAFE VALUE ETF | 464288877 |
| TFC | TRUIST FINL CORP | 7,727 | $318 | 0.1% | $30.20 | +41.4% | COM | 89832Q109 |
| IJT | ISHARES TR | 2,547 | $317 | 0.1% | $115.01 | — | S&P SML 600 GWT | 464287887 |
| IBDS | ISHARES TR | 12,982 | $314 | 0.1% | $24.03 | — | IBONDS 27 ETF | 46435UAA9 |
| AMAT | APPLIED MATLS INC | 2,143 | $311 | 0.1% | $199.54 | -16.5% | COM | 038222105 |
| CVX | CHEVRON CORP NEW | 1,848 | $309 | 0.1% | $141.97 | +6.0% | COM | 166764100 |
| RIO | RIO TINTO PLC | 5,135 | $309 | 0.1% | $66.10 | — | SPONSORED ADR | 767204100 |
| DUK | DUKE ENERGY CORP NEW | 2,504 | $305 | 0.1% | $110.55 | 0.0% | COM NEW | 26441C204 |
| SJNK | SPDR SER TR | 12,007 | $302 | 0.1% | $25.18 | — | BLOOMBERG SHT TE | 78468R408 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,889 | $299 | 0.1% | $50.09 | — | VAN FTSE DEV MKT | 921943858 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,850 | $291 | 0.1% | $95.52 | — | CLOUD COMPUTING | 33734X192 |
| PSCT | INVESCO EXCH TRADED FD TR II | 7,263 | $291 | 0.1% | $45.87 | — | S&P SMLCP INFO | 46138E115 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,628 | $288 | 0.1% | $37.93 | — | SHS | 336917109 |
| NVS | NOVARTIS AG | 2,570 | $286 | 0.0% | $106.45 | — | SPONSORED ADR | 66987V109 |
| ITW | ILLINOIS TOOL WKS INC | 1,153 | $286 | 0.0% | $239.63 | +4.6% | COM | 452308109 |
| INTU | INTUIT | 459 | $282 | 0.0% | $614.24 | -2.7% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 538 | $282 | 0.0% | $470.26 | +6.2% | COM | 91324P102 |
| T | AT&T INC | 9,874 | $279 | 0.0% | $24.35 | 0.0% | COM | 00206R102 |
| LOW | LOWES COS INC | 1,195 | $279 | 0.0% | $203.62 | +18.9% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 504 | $276 | 0.0% | $452.99 | +19.7% | CL A | 57636Q104 |
| — | ISHARES TR | 10,721 | $270 | 0.0% | $24.86 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,488 | $259 | 0.0% | $57.62 | — | LONG TERM TREAS | 92206C847 |
| MS | MORGAN STANLEY | 2,172 | $253 | 0.0% | $90.80 | +38.7% | COM NEW | 617446448 |
| — | UNILEVER PLC | 4,254 | $253 | 0.0% | $59.55 | — | SPON ADR NEW | 904767704 |
| ACWI | ISHARES TR | 2,138 | $249 | 0.0% | $112.38 | — | MSCI ACWI ETF | 464288257 |
| MOG/A | MOOG INC | 1,408 | $244 | 0.0% | $162.68 | +12.5% | CL A | 615394202 |
| BKLN | INVESCO EXCH TRADED FD TR II | 11,649 | $241 | 0.0% | $21.04 | — | SR LN ETF | 46138G508 |
| URI | UNITED RENTALS INC | 373 | $234 | 0.0% | $655.29 | +4.1% | COM | 911363109 |
| LIT | GLOBAL X FDS | 5,997 | $233 | 0.0% | $49.94 | — | LITHIUM BTRY ETF | 37954Y855 |
| HD | HOME DEPOT INC | 627 | $230 | 0.0% | $305.49 | +24.6% | COM | 437076102 |
| KRMA | GLOBAL X FDS | 6,075 | $226 | 0.0% | $37.02 | — | CONSCIOUS COS | 37954Y731 |
| D | DOMINION ENERGY INC | 3,969 | $223 | 0.0% | $51.40 | +2.6% | COM | 25746U109 |
| SUSA | ISHARES TR | 1,921 | $221 | 0.0% | $112.50 | — | MSCI USA ESG SLC | 464288802 |
| TJX | TJX COS INC NEW | 1,793 | $218 | 0.0% | $99.46 | +20.7% | COM | 872540109 |
| SUB | ISHARES TR | 2,067 | $218 | 0.0% | $103.81 | — | SHRT NAT MUN ETF | 464288158 |
| QCOM | QUALCOMM INC | 1,412 | $217 | 0.0% | $133.13 | +19.9% | COM | 747525103 |
| EFG | ISHARES TR | 2,147 | $215 | 0.0% | $103.42 | — | EAFE GRWTH ETF | 464288885 |
| RWR | SPDR SER TR | 2,119 | $210 | 0.0% | $93.09 | — | DJ REIT ETF | 78464A607 |
| HON | HONEYWELL INTL INC | 986 | $209 | 0.0% | $177.00 | +12.1% | COM | 438516106 |
| MET | METLIFE INC | 2,578 | $207 | 0.0% | $72.27 | +12.3% | COM | 59156R108 |
| JBL | JABIL INC | 1,521 | $207 | 0.0% | $108.32 | +41.8% | COM | 466313103 |
| TSCO | TRACTOR SUPPLY CO | 3,743 | $206 | 0.0% | $53.92 | 0.0% | COM | 892356106 |
| FDX | FEDEX CORP | 842 | $205 | 0.0% | $253.53 | +0.0% | COM | 31428X106 |
| TXN | TEXAS INSTRS INC | 1,118 | $201 | 0.0% | $176.15 | +3.5% | COM | 882508104 |