CIK: 0001731732 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value ($000): $883,252 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 95,694 | $35,485 | 4.0% | $204.33 | — | GROWTH ETF | 922908736 |
| COWZ | PACER FDS TR | 495,231 | $27,119 | 3.1% | $48.94 | — | US CASH COWS 100 | 69374H881 |
| QQQ | INVESCO QQQ TR | 55,708 | $26,123 | 3.0% | $323.56 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 131,584 | $22,729 | 2.6% | $123.29 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 35,783 | $20,107 | 2.3% | $115.92 | — | CORE S&P500 ETF | 464287200 |
| FBND | FIDELITY MERRIMACK STR TR | 404,011 | $18,443 | 2.1% | $45.74 | — | TOTAL BD ETF | 316188309 |
| FNDX | SCHWAB STRATEGIC TR | 745,779 | $17,608 | 2.0% | $34.56 | — | FUNDAMENTAL US L | 808524771 |
| AAPL | APPLE INC | 75,926 | $16,865 | 1.9% | $185.12 | +24.7% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 569,402 | $15,920 | 1.8% | $43.33 | — | US DIVIDEND EQ | 808524797 |
| BIV | VANGUARD BD INDEX FDS | 207,880 | $15,917 | 1.8% | $75.50 | — | INTERMED TERM | 921937819 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 326,680 | $15,050 | 1.7% | $45.50 | — | INCOME ETF | 46641Q159 |
| ICVT | ISHARES TR | 165,636 | $13,849 | 1.6% | $78.74 | — | CONV BD ETF | 46435G102 |
| FNDF | SCHWAB STRATEGIC TR | 364,175 | $13,161 | 1.5% | $32.30 | — | FUNDAMENTAL INTL | 808524755 |
| SPDW | SPDR INDEX SHS FDS | 342,168 | $12,458 | 1.4% | $36.17 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPTI | SPDR SER TR | 435,234 | $12,439 | 1.4% | $28.15 | — | PORTFLI INTRMDIT | 78464A672 |
| VYM | VANGUARD WHITEHALL FDS | 92,399 | $11,916 | 1.3% | $98.28 | — | HIGH DIV YLD | 921946406 |
| IWY | ISHARES TR | 54,099 | $11,412 | 1.3% | $167.58 | — | RUS TP200 GR ETF | 464289438 |
| SPSB | SPDR SER TR | 374,890 | $11,284 | 1.3% | $30.09 | — | PORTFOLIO SHORT | 78464A474 |
| SCHF | SCHWAB STRATEGIC TR | 568,112 | $11,237 | 1.3% | $26.23 | — | INTL EQTY ETF | 808524805 |
| FSTA | FIDELITY COVINGTON TRUST | 217,111 | $11,101 | 1.3% | $49.46 | — | CONSMR STAPLES | 316092303 |
| IUSV | ISHARES TR | 119,463 | $11,025 | 1.2% | $69.28 | — | CORE S&P US VLU | 464287663 |
| VGT | VANGUARD WORLD FD | 19,700 | $10,685 | 1.2% | $173.37 | — | INF TECH ETF | 92204A702 |
| MA | MASTERCARD INCORPORATED | 19,223 | $10,537 | 1.2% | $195.70 | +177.0% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,771 | $9,997 | 1.1% | $276.99 | +75.5% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 167,915 | $9,798 | 1.1% | $100.70 | — | CORE S&P MCP ETF | 464287507 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 197,786 | $9,472 | 1.1% | $46.40 | — | INTL BD OPP ETF | 46641Q852 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 142,345 | $9,443 | 1.1% | $55.89 | — | S&P500 QUALITY | 46137V241 |
| AVUV | AMERICAN CENTY ETF TR | 104,394 | $9,100 | 1.0% | $81.99 | — | US SML CP VALU | 025072877 |
| VOO | VANGUARD INDEX FDS | 17,614 | $9,052 | 1.0% | $435.46 | — | S&P 500 ETF SHS | 922908363 |
| USTB | VICTORY PORTFOLIOS II | 177,316 | $8,981 | 1.0% | $50.65 | — | SHORT TRM BD ETF | 92647N535 |
| IOO | ISHARES TR | 92,790 | $8,935 | 1.0% | $73.24 | — | GLOBAL 100 ETF | 464287572 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 358,134 | $8,864 | 1.0% | $24.38 | — | TCW UNCONSTRAI | 33740F888 |
| SJNK | SPDR SER TR | 340,524 | $8,568 | 1.0% | $24.77 | — | BLOOMBERG SHT TE | 78468R408 |
| XLRE | SELECT SECTOR SPDR TR | 194,426 | $8,136 | 0.9% | $41.13 | — | RL EST SEL SEC | 81369Y860 |
| IHI | ISHARES TR | 134,622 | $8,103 | 0.9% | $79.60 | — | U.S. MED DVC ETF | 464288810 |
| SPMB | SPDR SER TR | 354,082 | $7,807 | 0.9% | $21.91 | — | PORT MTG BK ETF | 78464A383 |
| SCHG | SCHWAB STRATEGIC TR | 307,639 | $7,703 | 0.9% | $36.64 | — | US LCAP GR ETF | 808524300 |
| VCSH | VANGUARD SCOTTSDALE FDS | 89,281 | $7,048 | 0.8% | $77.58 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 12,387 | $6,929 | 0.8% | $403.32 | — | TR UNIT | 78462F103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 201,390 | $6,747 | 0.8% | $36.17 | — | SMID RISNG ETF | 33741X102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 113,485 | $6,660 | 0.8% | $57.65 | — | SHORT TERM TREAS | 92206C102 |
| COST | COSTCO WHSL CORP NEW | 6,948 | $6,572 | 0.7% | $334.62 | +190.0% | COM | 22160K105 |
| SPAB | SPDR SER TR | 250,362 | $6,394 | 0.7% | $24.98 | — | PORTFOLIO AGRGTE | 78464A649 |
| AVEM | AMERICAN CENTY ETF TR | 103,684 | $6,239 | 0.7% | $55.21 | — | AVANTIS EMGMKT | 025072604 |
| DFUS | DIMENSIONAL ETF TRUST | 100,639 | $6,087 | 0.7% | $51.83 | — | US EQUITY MARKET | 25434V401 |
| IJR | ISHARES TR | 56,936 | $5,954 | 0.7% | $88.80 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 30,691 | $5,839 | 0.7% | $123.85 | +75.2% | COM | 023135106 |
| IEFA | ISHARES TR | 76,238 | $5,767 | 0.7% | $64.30 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 104,666 | $5,320 | 0.6% | $44.68 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO. | 21,629 | $5,306 | 0.6% | $126.41 | +98.5% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 48,922 | $5,302 | 0.6% | $94.65 | +33.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 13,959 | $5,240 | 0.6% | $314.62 | +28.8% | COM | 594918104 |
| DFIV | DIMENSIONAL ETF TRUST | 125,180 | $4,927 | 0.6% | $35.51 | — | INTERNATNAL VAL | 25434V807 |
| VTIP | VANGUARD MALVERN FDS | 98,060 | $4,893 | 0.6% | $49.19 | — | STRM INFPROIDX | 922020805 |
| VB | VANGUARD INDEX FDS | 21,974 | $4,873 | 0.6% | $186.90 | — | SMALL CP ETF | 922908751 |
| IMCG | ISHARES TR | 67,132 | $4,795 | 0.5% | $68.34 | — | MRGSTR MD CP GRW | 464288307 |
| POCT | INNOVATOR ETFS TRUST | 122,163 | $4,746 | 0.5% | $39.57 | — | US EQTY PWR BUF | 45782C797 |
| AFL | AFLAC INC | 42,419 | $4,717 | 0.5% | $70.52 | +47.6% | COM | 001055102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,846 | $4,626 | 0.5% | $126.02 | — | DIV APP ETF | 921908844 |
| FMAT | FIDELITY COVINGTON TRUST | 94,857 | $4,583 | 0.5% | $47.50 | — | MSCI MATLS INDEX | 316092881 |
| V | VISA INC | 12,557 | $4,401 | 0.5% | $212.36 | +58.4% | COM CL A | 92826C839 |
| SYLD | CAMBRIA ETF TR | 68,970 | $4,400 | 0.5% | $58.99 | — | SHSHLD YIELD ETF | 132061201 |
| IAGG | ISHARES TR | 85,999 | $4,299 | 0.5% | $54.03 | — | CORE INTL AGGR | 46435G672 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 72,565 | $4,248 | 0.5% | $53.31 | — | RISNG DIVD ACHIV | 33738R506 |
| VONG | VANGUARD SCOTTSDALE FDS | 44,796 | $4,157 | 0.5% | $74.59 | — | VNG RUS1000GRW | 92206C680 |
| XLE | SELECT SECTOR SPDR TR | 41,397 | $3,869 | 0.4% | $75.98 | — | ENERGY | 81369Y506 |
| CALF | PACER FDS TR | 99,462 | $3,730 | 0.4% | $42.42 | — | US SMALL CAP CAS | 69374H857 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 67,480 | $3,577 | 0.4% | $55.62 | — | US MID CP MLTFCT | 35473P884 |
| VDC | VANGUARD WORLD FD | 15,604 | $3,414 | 0.4% | $152.28 | — | CONSUM STP ETF | 92204A207 |
| APRW | AIM ETF PRODUCTS TRUST | 106,120 | $3,405 | 0.4% | $30.46 | — | US LRGCP B20 APR | 00888H208 |
| VYMI | VANGUARD WHITEHALL FDS | 45,587 | $3,359 | 0.4% | $54.25 | — | INTL HIGH ETF | 921946794 |
| GLD | SPDR GOLD TR | 11,525 | $3,321 | 0.4% | $174.56 | — | GOLD SHS | 78463V107 |
| ISCG | ISHARES TR | 73,038 | $3,290 | 0.4% | $43.28 | — | MRGSTR SM CP GR | 464288604 |
| HD | HOME DEPOT INC | 8,910 | $3,265 | 0.4% | $209.50 | +81.7% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 22,148 | $3,234 | 0.4% | $96.13 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 24,640 | $3,230 | 0.4% | $69.01 | — | INDL | 81369Y704 |
| VAW | VANGUARD WORLD FD | 16,981 | $3,206 | 0.4% | $152.83 | — | MATERIALS ETF | 92204A801 |
| SPGI | S&P GLOBAL INC | 6,240 | $3,171 | 0.4% | $171.75 | +195.5% | COM | 78409V104 |
| JNJ | JOHNSON & JOHNSON | 19,059 | $3,161 | 0.4% | $118.33 | +28.8% | COM | 478160104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 61,497 | $3,114 | 0.4% | $50.38 | — | ULTRA SHRT ETF | 46641Q837 |
| VSS | VANGUARD INTL EQUITY INDEX F | 26,734 | $3,090 | 0.3% | $104.44 | — | FTSE SMCAP ETF | 922042718 |
| GOOGL | ALPHABET INC | 19,720 | $3,050 | 0.3% | $108.52 | +66.5% | CAP STK CL A | 02079K305 |
| SPYV | SPDR SER TR | 58,489 | $2,987 | 0.3% | $35.25 | — | PRTFLO S&P500 VL | 78464A508 |
| LLY | ELI LILLY & CO | 3,614 | $2,985 | 0.3% | $486.34 | +70.0% | COM | 532457108 |
| DBEF | DBX ETF TR | 68,806 | $2,979 | 0.3% | $39.30 | — | XTRACK MSCI EAFE | 233051200 |
| IWF | ISHARES TR | 8,072 | $2,915 | 0.3% | $122.35 | — | RUS 1000 GRW ETF | 464287614 |
| TAXF | AMERICAN CENTY ETF TR | 58,412 | $2,890 | 0.3% | $49.14 | — | DIVERSIFIED MU | 025072505 |
| PANW | PALO ALTO NETWORKS INC | 16,160 | $2,758 | 0.3% | $132.07 | +40.0% | COM | 697435105 |
| IWP | ISHARES TR | 23,102 | $2,714 | 0.3% | $89.02 | — | RUS MD CP GR ETF | 464287481 |
| AVLV | AMERICAN CENTY ETF TR | 41,213 | $2,688 | 0.3% | $63.79 | — | US LARGE CAP VLU | 025072349 |
| CVX | CHEVRON CORP NEW | 15,496 | $2,592 | 0.3% | $100.12 | +50.3% | COM | 166764100 |
| GOOG | ALPHABET INC | 16,034 | $2,505 | 0.3% | $124.91 | +46.1% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 34,528 | $2,473 | 0.3% | $40.97 | +58.6% | COM | 191216100 |
| AVUS | AMERICAN CENTY ETF TR | 26,760 | $2,472 | 0.3% | $79.40 | — | US EQT ETF | 025072885 |
| IVW | ISHARES TR | 26,285 | $2,440 | 0.3% | $87.72 | — | S&P 500 GRWT ETF | 464287309 |
| DTD | WISDOMTREE TR | 31,621 | $2,433 | 0.3% | $79.09 | — | US TOTAL DIVIDND | 97717W109 |
| VTI | VANGUARD INDEX FDS | 8,731 | $2,400 | 0.3% | $168.96 | — | TOTAL STK MKT | 922908769 |
| DFAT | DIMENSIONAL ETF TRUST | 45,735 | $2,355 | 0.3% | $45.55 | — | US TARGETED VLU | 25434V609 |
| DUK | DUKE ENERGY CORP NEW | 19,177 | $2,339 | 0.3% | $74.76 | +47.9% | COM NEW | 26441C204 |
| SMMU | PIMCO ETF TR | 45,656 | $2,284 | 0.3% | $49.38 | — | SHTRM MUN BD ACT | 72201R874 |
| EPD | ENTERPRISE PRODS PARTNERS L | 66,520 | $2,271 | 0.3% | $30.54 | — | COM | 293792107 |
| LMT | LOCKHEED MARTIN CORP | 5,068 | $2,264 | 0.3% | $332.17 | +35.0% | COM | 539830109 |
| VO | VANGUARD INDEX FDS | 8,671 | $2,243 | 0.3% | $191.03 | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 23,339 | $2,049 | 0.2% | $50.16 | +85.3% | COM | 931142103 |
| TSLA | TESLA INC | 7,457 | $1,932 | 0.2% | $189.87 | +75.5% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 3,662 | $1,918 | 0.2% | $470.24 | +6.2% | COM | 91324P102 |
| IQLT | ISHARES TR | 45,874 | $1,821 | 0.2% | $37.80 | — | MSCI INTL QUALTY | 46434V456 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 15,730 | $1,789 | 0.2% | $82.21 | — | S&P MDCP MOMNTUM | 46137V464 |
| VMBS | VANGUARD SCOTTSDALE FDS | 38,396 | $1,778 | 0.2% | $46.07 | — | MTG-BKD SECS ETF | 92206C771 |
| PFE | PFIZER INC | 68,632 | $1,739 | 0.2% | $26.16 | -5.5% | COM | 717081103 |
| MGC | VANGUARD WORLD FD | 8,591 | $1,730 | 0.2% | $117.32 | — | MEGA CAP INDEX | 921910873 |
| FDVV | FIDELITY COVINGTON TRUST | 34,100 | $1,691 | 0.2% | $46.02 | — | HIGH DIVID ETF | 316092840 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,750 | $1,678 | 0.2% | $132.63 | +80.5% | COM | 459200101 |
| DGRO | ISHARES TR | 27,082 | $1,673 | 0.2% | $40.83 | — | CORE DIV GRWTH | 46434V621 |
| XLY | SELECT SECTOR SPDR TR | 8,358 | $1,650 | 0.2% | $138.95 | — | SBI CONS DISCR | 81369Y407 |
| HSCZ | ISHARES TR | 50,419 | $1,623 | 0.2% | $30.09 | — | MSCI EAFE SMCP | 46435G839 |
| APD | AIR PRODS & CHEMS INC | 5,492 | $1,620 | 0.2% | $259.02 | +16.0% | COM | 009158106 |
| ABBV | ABBVIE INC | 7,509 | $1,573 | 0.2% | $82.30 | +130.1% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 10,003 | $1,537 | 0.2% | $62.86 | +154.0% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 23,937 | $1,437 | 0.2% | $35.57 | +43.4% | COM | 02209S103 |
| IWB | ISHARES TR | 4,606 | $1,413 | 0.2% | $297.54 | — | RUS 1000 ETF | 464287622 |
| XLK | SELECT SECTOR SPDR TR | 6,831 | $1,410 | 0.2% | $89.20 | — | TECHNOLOGY | 81369Y803 |
| CMI | CUMMINS INC | 4,427 | $1,388 | 0.2% | $186.54 | +85.5% | COM | 231021106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 26,081 | $1,382 | 0.2% | $32.94 | — | FINLS ALPHADEX | 33734X135 |
| NOCT | INNOVATOR ETFS TRUST | 27,803 | $1,382 | 0.2% | $51.34 | — | GRWT100 PWR BUF | 45782C615 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,544 | $1,353 | 0.2% | $82.47 | — | INT-TERM CORP | 92206C870 |
| GE | GE AEROSPACE | 6,739 | $1,349 | 0.2% | $66.54 | +194.2% | COM NEW | 369604301 |
| OEF | ISHARES TR | 4,922 | $1,333 | 0.2% | $266.28 | — | S&P 100 ETF | 464287101 |
| XLU | SELECT SECTOR SPDR TR | 16,865 | $1,330 | 0.2% | $67.12 | — | SBI INT-UTILS | 81369Y886 |
| DIS | DISNEY WALT CO | 13,465 | $1,329 | 0.2% | $103.13 | +3.1% | COM | 254687106 |
| XLF | SELECT SECTOR SPDR TR | 26,313 | $1,311 | 0.1% | $30.10 | — | FINANCIAL | 81369Y605 |
| MUNI | PIMCO ETF TR | 25,210 | $1,300 | 0.1% | $52.32 | — | INTER MUN BD ACT | 72201R866 |
| IWD | ISHARES TR | 6,886 | $1,296 | 0.1% | $174.63 | — | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,223 | $1,277 | 0.1% | $40.36 | — | FTSE EMR MKT ETF | 922042858 |
| FMDE | FIDELITY COVINGTON TRUST | 39,109 | $1,226 | 0.1% | $28.78 | — | ENHANCED MID | 31609A503 |
| XOM | EXXON MOBIL CORP | 10,272 | $1,222 | 0.1% | $102.93 | +4.2% | COM | 30231G102 |
| AVDE | AMERICAN CENTY ETF TR | 18,361 | $1,217 | 0.1% | $62.82 | — | INTL EQT ETF | 025072703 |
| ISCF | ISHARES TR | 35,191 | $1,185 | 0.1% | $30.55 | — | INTERNATIONAL SL | 46434V266 |
| ITA | ISHARES TR | 7,531 | $1,153 | 0.1% | $147.76 | — | US AER DEF ETF | 464288760 |
| FISV | FISERV INC | 5,201 | $1,148 | 0.1% | $101.54 | +115.6% | COM | 337738108 |
| PDEC | INNOVATOR ETFS TRUST | 30,382 | $1,142 | 0.1% | $37.43 | — | US EQTY PWR BUF | 45782C540 |
| GILD | GILEAD SCIENCES INC | 10,167 | $1,139 | 0.1% | $58.67 | +71.3% | COM | 375558103 |
| NSC | NORFOLK SOUTHN CORP | 4,644 | $1,100 | 0.1% | $132.16 | +81.1% | COM | 655844108 |
| AEP | AMERICAN ELEC PWR CO INC | 10,027 | $1,096 | 0.1% | $72.42 | +35.9% | COM | 025537101 |
| IVE | ISHARES TR | 5,563 | $1,060 | 0.1% | $130.50 | — | S&P 500 VAL ETF | 464287408 |
| NFLX | NETFLIX INC | 1,135 | $1,058 | 0.1% | $25.00 | +280.4% | COM | 64110L106 |
| NNN | NNN REIT INC | 24,130 | $1,029 | 0.1% | $45.10 | — | COM | 637417106 |
| FBCG | FIDELITY COVINGTON TRUST | 25,658 | $1,026 | 0.1% | $34.87 | — | BLUE CHIP GRWTH | 316092352 |
| FELC | FIDELITY COVINGTON TRUST | 32,576 | $1,016 | 0.1% | $26.58 | — | ENHANCED LARGE | 316092113 |
| TFC | TRUIST FINL CORP | 23,519 | $968 | 0.1% | $45.92 | -7.0% | COM | 89832Q109 |
| PG | PROCTER AND GAMBLE CO | 5,581 | $951 | 0.1% | $101.67 | +61.3% | COM | 742718109 |
| T | AT&T INC | 33,237 | $940 | 0.1% | $15.84 | +53.7% | COM | 00206R102 |
| SPYG | SPDR SER TR | 11,682 | $939 | 0.1% | $47.27 | — | PRTFLO S&P500 GW | 78464A409 |
| VZ | VERIZON COMMUNICATIONS INC | 20,444 | $927 | 0.1% | $37.23 | +6.3% | COM | 92343V104 |
| SDY | SPDR SER TR | 6,716 | $911 | 0.1% | $104.29 | — | S&P DIVID ETF | 78464A763 |
| MUB | ISHARES TR | 8,482 | $894 | 0.1% | $107.53 | — | NATIONAL MUN ETF | 464288414 |
| PFEB | INNOVATOR ETFS TRUST | 24,383 | $873 | 0.1% | $35.82 | — | US EQTY PWR BUF | 45782C417 |
| — | COHEN & STEERS INFRASTRUCTUR | 32,629 | $834 | 0.1% | $22.83 | — | COM | 19248A109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.1% | $366044.75 | +99.2% | CL A | 084670108 |
| SO | SOUTHERN CO | 8,682 | $798 | 0.1% | $73.96 | +13.8% | COM | 842587107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 39,615 | $772 | 0.1% | $19.34 | — | BULSHS 2026 CB | 46138J791 |
| VOT | VANGUARD INDEX FDS | 3,117 | $763 | 0.1% | $203.93 | — | MCAP GR IDXVIP | 922908538 |
| AVDV | AMERICAN CENTY ETF TR | 10,760 | $750 | 0.1% | $59.17 | — | INTL SMCP VLU | 025072802 |
| OXY | OCCIDENTAL PETE CORP | 14,434 | $712 | 0.1% | $48.78 | -1.9% | COM | 674599105 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,354 | $710 | 0.1% | $20.41 | — | BULSHS 2025 CB | 46138J825 |
| IHF | ISHARES TR | 12,983 | $686 | 0.1% | $78.77 | — | US HLTHCR PR ETF | 464288828 |
| BA | BOEING CO | 4,017 | $685 | 0.1% | $268.81 | -35.6% | COM | 097023105 |
| ABT | ABBOTT LABS | 5,123 | $680 | 0.1% | $102.94 | +21.9% | COM | 002824100 |
| VXUS | VANGUARD STAR FDS | 10,798 | $671 | 0.1% | $54.53 | — | VG TL INTL STK F | 921909768 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 33,532 | $657 | 0.1% | $19.44 | — | BULSHS 2027 CB | 46138J783 |
| VHT | VANGUARD WORLD FD | 2,419 | $640 | 0.1% | $213.96 | — | HEALTH CAR ETF | 92204A504 |
| ORCL | ORACLE CORP | 4,546 | $636 | 0.1% | $108.31 | +49.2% | COM | 68389X105 |
| IWR | ISHARES TR | 7,421 | $631 | 0.1% | $28.11 | — | RUS MID CAP ETF | 464287499 |
| PRF | INVESCO EXCHANGE TRADED FD T | 15,178 | $613 | 0.1% | $45.73 | — | RAFI US 1000 ETF | 46137V613 |
| — | PIMCO DYNAMIC INCOME FD | 29,826 | $591 | 0.1% | $26.93 | — | SHS | 72201Y101 |
| IWM | ISHARES TR | 2,945 | $587 | 0.1% | $172.31 | — | RUSSELL 2000 ETF | 464287655 |
| NOC | NORTHROP GRUMMAN CORP | 1,131 | $579 | 0.1% | $439.02 | +7.1% | COM | 666807102 |
| PJAN | INNOVATOR ETFS TRUST | 13,897 | $576 | 0.1% | $39.11 | — | US EQTY PWR BUF | 45782C508 |
| — | REAVES UTIL INCOME FD | 17,322 | $564 | 0.1% | $31.42 | — | COM SH BEN INT | 756158101 |
| AVGO | BROADCOM INC | 3,306 | $554 | 0.1% | $156.14 | +34.4% | COM | 11135F101 |
| — | BANK AMERICA CORP | 444 | $548 | 0.1% | $1160.63 | — | 7.25%CNV PFD L | 060505682 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,026 | $548 | 0.1% | $474.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| CSX | CSX CORP | 18,412 | $542 | 0.1% | $26.00 | +20.4% | COM | 126408103 |
| OCTW | AIM ETF PRODUCTS TRUST | 15,403 | $541 | 0.1% | $33.21 | — | US LRGCP B20 OCT | 00888H505 |
| ICSH | ISHARES TR | 10,603 | $538 | 0.1% | $50.32 | — | ULTRA SHORT-TERM | 46434V878 |
| SPEM | SPDR INDEX SHS FDS | 13,623 | $536 | 0.1% | $34.45 | — | PORTFOLIO EMG MK | 78463X509 |
| MRK | MERCK & CO INC | 5,849 | $525 | 0.1% | $92.28 | -2.3% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 5,670 | $513 | 0.1% | $90.62 | — | REAL ESTATE ETF | 922908553 |
| META | META PLATFORMS INC | 883 | $509 | 0.1% | $287.93 | +123.4% | CL A | 30303M102 |
| PJUL | INNOVATOR ETFS TRUST | 12,137 | $488 | 0.1% | $36.55 | — | US EQTY PWR BUF | 45782C813 |
| EFA | ISHARES TR | 5,959 | $487 | 0.1% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| FLOT | ISHARES TR | 9,524 | $486 | 0.1% | $50.55 | — | FLTG RATE NT ETF | 46429B655 |
| MCK | MCKESSON CORP | 710 | $478 | 0.1% | $392.00 | +57.1% | COM | 58155Q103 |
| RTX | RTX CORPORATION | 3,568 | $473 | 0.1% | $73.75 | +69.2% | COM | 75513E101 |
| BND | VANGUARD BD INDEX FDS | 6,430 | $472 | 0.1% | $82.84 | — | TOTAL BND MRKT | 921937835 |
| RPM | RPM INTL INC | 4,043 | $468 | 0.1% | $111.21 | +9.3% | COM | 749685103 |
| PM | PHILIP MORRIS INTL INC | 2,944 | $467 | 0.1% | $75.47 | +81.5% | COM | 718172109 |
| PEP | PEPSICO INC | 3,094 | $464 | 0.1% | $155.62 | -7.8% | COM | 713448108 |
| IVT | INVENTRUST PPTYS CORP | 15,347 | $451 | 0.1% | $30.79 | — | COM NEW | 46124J201 |
| VDE | VANGUARD WORLD FD | 3,472 | $450 | 0.1% | $105.56 | — | ENERGY ETF | 92204A306 |
| C | CITIGROUP INC | 6,325 | $449 | 0.1% | $41.12 | +81.2% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 1,437 | $448 | 0.1% | $232.72 | +23.4% | COM | 031162100 |
| ITB | ISHARES TR | 4,637 | $442 | 0.0% | $72.11 | — | US HOME CONS ETF | 464288752 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,421 | $438 | 0.0% | $76.94 | +11.5% | COMMON STOCK | 36266G107 |
| NJUL | INNOVATOR ETFS TRUST | 7,251 | $435 | 0.0% | $60.82 | — | GRWT100 PWR BUF | 45782C276 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 9,016 | $435 | 0.0% | $45.01 | — | REALTY INCOME ET | 46641Q126 |
| BAC | BANK AMERICA CORP | 10,402 | $434 | 0.0% | $25.97 | +68.0% | COM | 060505104 |
| UNP | UNION PAC CORP | 1,777 | $420 | 0.0% | $201.68 | +16.8% | COM | 907818108 |
| MCD | MCDONALDS CORP | 1,323 | $413 | 0.0% | $208.97 | +40.2% | COM | 580135101 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 10,000 | $409 | 0.0% | $41.41 | — | FT VEST US EQT | 33740F698 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,766 | $405 | 0.0% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 17,352 | $400 | 0.0% | $22.67 | — | BULSHS 2025 HY | 46138J817 |
| GS | GOLDMAN SACHS GROUP INC | 728 | $398 | 0.0% | $324.91 | +81.8% | COM | 38141G104 |
| RY | ROYAL BK CDA | 3,502 | $395 | 0.0% | $77.17 | +52.6% | COM | 780087102 |
| EXPO | EXPONENT INC | 4,723 | $383 | 0.0% | $43.83 | +95.8% | COM | 30214U102 |
| HWM | HOWMET AEROSPACE INC | 2,897 | $376 | 0.0% | $89.95 | +40.9% | COM | 443201108 |
| IEV | ISHARES TR | 6,454 | $376 | 0.0% | $46.01 | — | EUROPE ETF | 464287861 |
| CWB | SPDR SER TR | 4,837 | $371 | 0.0% | $72.23 | — | BBG CONV SEC ETF | 78464A359 |
| DSTL | ETF SER SOLUTIONS | 6,794 | $368 | 0.0% | $43.15 | — | DISTILLATE US | 26922A321 |
| XLP | SELECT SECTOR SPDR TR | 4,461 | $364 | 0.0% | $57.81 | — | SBI CONS STPLS | 81369Y308 |
| DFAX | DIMENSIONAL ETF TRUST | 13,644 | $357 | 0.0% | $25.42 | — | WORLD EX US CORE | 25434V880 |
| ONEQ | FIDELITY COMWLTH TR | 5,236 | $356 | 0.0% | $69.93 | — | NASDAQ COMPSIT | 315912808 |
| ADBE | ADOBE INC | 921 | $353 | 0.0% | $224.00 | +91.4% | COM | 00724F101 |
| MGK | VANGUARD WORLD FD | 1,128 | $348 | 0.0% | $308.81 | — | MEGA GRWTH IND | 921910816 |
| VFH | VANGUARD WORLD FD | 2,911 | $348 | 0.0% | $99.90 | — | FINANCIALS ETF | 92204A405 |
| VBR | VANGUARD INDEX FDS | 1,867 | $348 | 0.0% | $146.43 | — | SM CP VAL ETF | 922908611 |
| ICOW | PACER FDS TR | 11,038 | $347 | 0.0% | $29.93 | — | DEVELOPED MRKT | 69374H873 |
| FTEC | FIDELITY COVINGTON TRUST | 2,133 | $344 | 0.0% | $119.45 | — | MSCI INFO TECH I | 316092808 |
| OKE | ONEOK INC NEW | 3,419 | $339 | 0.0% | $57.97 | +63.8% | COM | 682680103 |
| — | PIMCO INCOME STRATEGY FD II | 44,936 | $339 | 0.0% | $7.03 | — | COM | 72201J104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 12,970 | $331 | 0.0% | $24.31 | — | FST TR GLB FD | 33739H101 |
| FVAL | FIDELITY COVINGTON TRUST | 5,440 | $324 | 0.0% | $53.47 | — | VLU FACTOR ETF | 316092782 |
| MU | MICRON TECHNOLOGY INC | 3,707 | $322 | 0.0% | $50.03 | +91.3% | COM | 595112103 |
| NFEB | INNOVATOR ETFS TRUST | 13,210 | $314 | 0.0% | $23.74 | — | INNOVATOR GW 100 | 45784N791 |
| IWN | ISHARES TR | 2,077 | $314 | 0.0% | $158.39 | — | RUS 2000 VAL ETF | 464287630 |
| IAU | ISHARES GOLD TR | 5,212 | $307 | 0.0% | $39.95 | — | ISHARES NEW | 464285204 |
| LOW | LOWES COS INC | 1,314 | $307 | 0.0% | $215.50 | +12.3% | COM | 548661107 |
| SPHY | SPDR SER TR | 13,064 | $306 | 0.0% | $23.47 | — | PORTFLI HIGH YLD | 78468R606 |
| DVY | ISHARES TR | 2,240 | $301 | 0.0% | $112.09 | — | SELECT DIVID ETF | 464287168 |
| BCD | ABRDN ETFS | 8,794 | $300 | 0.0% | $31.80 | — | BBRG ALL COMMDY | 003261203 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 14,742 | $300 | 0.0% | $20.35 | — | INVSCO BLSH 28 | 46138J643 |
| CSCO | CISCO SYS INC | 4,765 | $294 | 0.0% | $48.24 | +24.6% | COM | 17275R102 |
| NJAN | INNOVATOR ETFS TRUST | 6,322 | $293 | 0.0% | $46.37 | — | GRWT100 PWR BF | 45782C466 |
| FITB | FIFTH THIRD BANCORP | 7,439 | $292 | 0.0% | $23.95 | +69.9% | COM | 316773100 |
| ETN | EATON CORP PLC | 1,064 | $289 | 0.0% | $233.93 | +31.9% | SHS | G29183103 |
| MGV | VANGUARD WORLD FD | 2,200 | $283 | 0.0% | $104.30 | — | MEGA CAP VAL ETF | 921910840 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,507 | $281 | 0.0% | $103.85 | +4.0% | COM | 808625107 |
| PSA | PUBLIC STORAGE OPER CO | 933 | $279 | 0.0% | $174.01 | +65.3% | COM | 74460D109 |
| INTU | INTUIT | 448 | $275 | 0.0% | $632.98 | -5.6% | COM | 461202103 |
| — | EATON VANCE TAX-MANAGED GLOB | 32,866 | $271 | 0.0% | $10.82 | — | COM | 27829C105 |
| BOTZ | GLOBAL X FDS | 9,521 | $271 | 0.0% | $28.46 | — | RBTCS ARTFL INTE | 37954Y715 |
| AXP | AMERICAN EXPRESS CO | 993 | $267 | 0.0% | $159.69 | +83.1% | COM | 025816109 |
| SPYM | SPDR SER TR | 4,062 | $267 | 0.0% | $65.16 | — | PORTFOLIO S&P500 | 78464A854 |
| ROK | ROCKWELL AUTOMATION INC | 1,008 | $260 | 0.0% | $249.16 | +10.2% | COM | 773903109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,243 | $259 | 0.0% | $44.48 | +24.7% | COM | 110122108 |
| GD | GENERAL DYNAMICS CORP | 945 | $258 | 0.0% | $235.39 | +8.7% | COM | 369550108 |
| FHLC | FIDELITY COVINGTON TRUST | 3,755 | $257 | 0.0% | $72.05 | — | MSCI HLTH CARE I | 316092600 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 8,168 | $256 | 0.0% | $29.75 | — | VEST US EQUITY M | 33740U612 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,535 | $255 | 0.0% | $173.28 | — | SPONSORED ADS | 874039100 |
| NEE | NEXTERA ENERGY INC | 3,509 | $249 | 0.0% | $68.04 | +0.9% | COM | 65339F101 |
| SCHR | SCHWAB STRATEGIC TR | 10,001 | $249 | 0.0% | $35.03 | — | INT-TRM U.S TRES | 808524854 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 10,000 | $244 | 0.0% | $25.01 | — | FRANKLIN DYN MUN | 35473P868 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 6,220 | $243 | 0.0% | $38.51 | — | FT VEST U.S. | 33740U406 |
| PNOV | INNOVATOR ETFS TRUST | 6,526 | $243 | 0.0% | $37.87 | — | US EQTY PWR BUF | 45782C573 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,248 | $241 | 0.0% | $198.24 | — | NASDAQ 100 ETF | 46138G649 |
| MPC | MARATHON PETE CORP | 1,640 | $239 | 0.0% | $136.32 | +6.5% | COM | 56585A102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,750 | $238 | 0.0% | $50.00 | — | MUNICIPAL ETF | 46641Q647 |
| IEMG | ISHARES INC | 4,356 | $235 | 0.0% | $50.34 | — | CORE MSCI EMKT | 46434G103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,071 | $234 | 0.0% | $107.69 | -1.6% | COM | 98956P102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,518 | $233 | 0.0% | $80.22 | — | S&P 500 MOMNTM | 46138E339 |
| BX | BLACKSTONE INC | 1,665 | $233 | 0.0% | $99.07 | +59.7% | COM | 09260D107 |
| VV | VANGUARD INDEX FDS | 897 | $231 | 0.0% | $263.32 | — | LARGE CAP ETF | 922908637 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,732 | $231 | 0.0% | $58.25 | +50.8% | CL A | 69608A108 |
| AGG | ISHARES TR | 2,320 | $229 | 0.0% | $101.27 | — | CORE US AGGBD ET | 464287226 |
| CAT | CATERPILLAR INC | 686 | $226 | 0.0% | $215.31 | +63.5% | COM | 149123101 |
| SCHB | SCHWAB STRATEGIC TR | 10,480 | $226 | 0.0% | $35.47 | — | US BRD MKT ETF | 808524102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,171 | $223 | 0.0% | $70.20 | — | FTSE EUROPE ETF | 922042874 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,554 | $222 | 0.0% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| IXUS | ISHARES TR | 3,180 | $222 | 0.0% | $67.56 | — | CORE MSCI TOTAL | 46432F834 |
| FAF | FIRST AMERN FINL CORP | 3,376 | $222 | 0.0% | $58.07 | +5.5% | COM | 31847R102 |
| UPS | UNITED PARCEL SERVICE INC | 1,991 | $219 | 0.0% | $146.04 | -22.9% | CL B | 911312106 |
| FENY | FIDELITY COVINGTON TRUST | 8,504 | $217 | 0.0% | $25.55 | — | MSCI ENERGY IDX | 316092402 |
| MDYG | SPDR SER TR | 2,734 | $217 | 0.0% | $85.88 | — | S&P 400 MDCP GRW | 78464A821 |
| SYK | STRYKER CORPORATION | 573 | $213 | 0.0% | $233.37 | +61.6% | COM | 863667101 |
| TIP | ISHARES TR | 1,893 | $210 | 0.0% | $110.47 | — | TIPS BD ETF | 464287176 |
| FPE | FIRST TR EXCH TRADED FD III | 11,917 | $210 | 0.0% | $16.21 | — | PFD SECS INC ETF | 33739E108 |
| — | FIRST TR ENHANCED EQUITY INC | 10,717 | $207 | 0.0% | $18.38 | — | COM | 337318109 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 6,600 | $203 | 0.0% | $50.34 | — | S&P500 EQL STP | 46137V373 |
| EQT | EQT CORP | 3,768 | $201 | 0.0% | $50.54 | 0.0% | COM | 26884L109 |
| TT | TRANE TECHNOLOGIES PLC | 596 | $201 | 0.0% | $313.71 | +14.4% | SHS | G8994E103 |
| ET | ENERGY TRANSFER L P | 10,164 | $189 | 0.0% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| F | FORD MTR CO | 16,563 | $166 | 0.0% | $8.75 | +5.7% | COM | 345370860 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,647 | $85 | 0.0% | $7.50 | — | COM | 67073B106 |
| HLLY | HOLLEY INC | 21,191 | $54 | 0.0% | $3.02 | -7.1% | COM | 43538H103 |
| VFF | VILLAGE FARMS INTL INC | 41,750 | $25 | 0.0% | $1.72 | -57.5% | COM | 92707Y108 |