CIK: 0001814234 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value ($000): $777,133 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPMD | SPDR SERIES TRUST | 1,423,120 | $77,389 | 10.0% | $47.92 | — | PORTFOLIO S&P400 | 78464A847 |
| SPDW | SPDR INDEX SHS FDS | 932,870 | $37,772 | 4.9% | $34.44 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPY | SPDR S&P 500 ETF TR | 60,559 | $37,431 | 4.8% | $530.96 | — | TR UNIT | 78462F103 |
| SPSM | SPDR SERIES TRUST | 846,296 | $36,052 | 4.6% | $40.86 | — | PORTFOLIO S&P600 | 78468R853 |
| QQQ | INVESCO QQQ TR | 52,472 | $28,954 | 3.7% | $448.91 | — | UNIT SER 1 | 46090E103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 449,363 | $27,925 | 3.6% | $54.28 | — | LARGE CAP VALUE | 46137V738 |
| RSP | INVESCO EXCHANGE TRADED FD T | 146,633 | $26,651 | 3.4% | $161.59 | — | S&P500 EQL WGT | 46137V357 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 903,006 | $22,313 | 2.9% | $24.10 | — | FT VEST RIS | 33738D879 |
| DIA | SPDR DOW JONES INDL AVERAGE | 49,293 | $21,728 | 2.8% | $393.67 | — | UT SER 1 | 78467X109 |
| DGRO | ISHARES TR | 337,831 | $21,601 | 2.8% | $58.84 | — | CORE DIV GRWTH | 46434V621 |
| SGOV | ISHARES TR | 210,738 | $21,221 | 2.7% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 144,429 | $19,716 | 2.5% | $123.61 | — | SHS | 337344105 |
| AAPL | APPLE INC | 93,569 | $19,199 | 2.5% | $161.90 | +24.4% | COM | 037833100 |
| QYLD | GLOBAL X FDS | 1,130,162 | $18,896 | 2.4% | $17.29 | — | NASDAQ 100 COVER | 37954Y483 |
| CWI | SPDR INDEX SHS FDS | 552,137 | $18,033 | 2.3% | $29.12 | — | MSCI ACWI EXUS | 78463X848 |
| SPHY | SPDR SERIES TRUST | 736,377 | $17,526 | 2.3% | $22.99 | — | PORTFLI HIGH YLD | 78468R606 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 348,865 | $17,129 | 2.2% | $49.89 | — | FT VEST S&P 500 | 33739Q705 |
| SPTM | SPDR SERIES TRUST | 214,647 | $16,075 | 2.1% | $69.28 | — | PORTFOLI S&P1500 | 78464A805 |
| IEF | ISHARES TR | 156,462 | $14,985 | 1.9% | $94.24 | — | 7-10 YR TRSY BD | 464287440 |
| AGG | ISHARES TR | 129,565 | $12,854 | 1.7% | $98.73 | — | CORE US AGGBD ET | 464287226 |
| PSK | SPDR SERIES TRUST | 369,431 | $11,733 | 1.5% | $34.98 | — | ICE PFD SEC ETF | 78464A292 |
| JAAA | JANUS DETROIT STR TR | 220,163 | $11,173 | 1.4% | $50.85 | — | HENDRSON AAA CL | 47103U845 |
| SPEM | SPDR INDEX SHS FDS | 256,542 | $10,964 | 1.4% | $37.83 | — | PORTFOLIO EMG MK | 78463X509 |
| SPYM | SPDR SERIES TRUST | 119,004 | $8,652 | 1.1% | $66.36 | — | PORTFOLIO S&P500 | 78464A854 |
| OBND | SSGA ACTIVE TR | 312,402 | $8,152 | 1.0% | $25.84 | — | SPDR LOOMIS SAYL | 78470P804 |
| QQQM | INVESCO EXCH TRADED FD TR II | 35,155 | $7,988 | 1.0% | $198.79 | — | NASDAQ 100 ETF | 46138G649 |
| MSFT | MICROSOFT CORP | 15,264 | $7,594 | 1.0% | $337.99 | +27.9% | COM | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 55,504 | $7,566 | 1.0% | $21.56 | +444.0% | CL A | 69608A108 |
| DFAC | DIMENSIONAL ETF TRUST | 182,138 | $6,528 | 0.8% | $35.84 | — | US CORE EQUITY 2 | 25434V708 |
| FMHI | FIRST TR EXCH TRADED FD III | 137,015 | $6,399 | 0.8% | $48.21 | — | MUNI HI INCM ETF | 33739P301 |
| YEAR | AB ACTIVE ETFS INC | 125,714 | $6,369 | 0.8% | $50.66 | — | ULTRA SHORT INCM | 00039J103 |
| TLT | ISHARES TR | 64,093 | $5,656 | 0.7% | $90.46 | — | 20 YR TR BD ETF | 464287432 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 207,698 | $5,516 | 0.7% | $25.36 | — | FT VEST LADDERED | 33740U703 |
| AMZN | AMAZON COM INC | 23,238 | $5,098 | 0.7% | $158.12 | +25.2% | COM | 023135106 |
| PFM | INVESCO EXCHANGE TRADED FD T | 97,911 | $4,716 | 0.6% | $38.74 | — | DIVID ACHIEVEV | 46137V506 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 179,862 | $4,484 | 0.6% | $23.68 | — | FT VEST LAD | 33740U729 |
| HDV | ISHARES TR | 36,119 | $4,232 | 0.5% | $102.77 | — | CORE HIGH DV ETF | 46429B663 |
| TSLA | TESLA INC | 12,075 | $3,836 | 0.5% | $217.30 | +38.6% | COM | 88160R101 |
| HIMU | BLACKROCK ETF TRUST II | 76,595 | $3,725 | 0.5% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| GOOG | ALPHABET INC | 20,395 | $3,619 | 0.5% | $141.90 | +16.2% | CAP STK CL C | 02079K107 |
| RYLD | GLOBAL X FDS | 232,901 | $3,473 | 0.4% | $17.19 | — | RUSSELL 2000 | 37954Y459 |
| FMB | FIRST TR EXCH TRADED FD III | 65,860 | $3,281 | 0.4% | $51.12 | — | MANAGD MUN ETF | 33739N108 |
| META | META PLATFORMS INC | 4,302 | $3,180 | 0.4% | $395.05 | +56.1% | CL A | 30303M102 |
| PFF | ISHARES TR | 102,094 | $3,132 | 0.4% | $32.40 | — | PFD AND INCM SEC | 464288687 |
| XT | ISHARES TR | 46,844 | $3,057 | 0.4% | $61.40 | — | EXPONENTIAL TECH | 46434V381 |
| NVDA | NVIDIA CORPORATION | 19,174 | $3,030 | 0.4% | $106.53 | +18.1% | COM | 67066G104 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 61,584 | $2,975 | 0.4% | $44.35 | — | NASDQ ARTFCIAL | 33738R720 |
| COWG | PACER FDS TR | 80,461 | $2,825 | 0.4% | $31.57 | — | US LRG CP CASH | 69374H360 |
| XLK | SELECT SECTOR SPDR TR | 10,981 | $2,781 | 0.4% | $191.27 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 51,687 | $2,707 | 0.3% | $41.97 | — | FINANCIAL | 81369Y605 |
| COST | COSTCO WHSL CORP NEW | 2,366 | $2,342 | 0.3% | $687.46 | +44.1% | COM | 22160K105 |
| FV | FIRST TR EXCHANGE TRADED FD | 38,438 | $2,278 | 0.3% | $52.31 | — | DORSEY WRT 5 ETF | 33738R605 |
| USMV | ISHARES TR | 24,085 | $2,261 | 0.3% | $80.34 | — | MSCI USA MIN VOL | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 13,834 | $2,113 | 0.3% | $141.61 | +6.5% | COM | 478160104 |
| ARKK | ARK ETF TR | 28,760 | $2,022 | 0.3% | $56.89 | — | INNOVATION ETF | 00214Q104 |
| DVY | ISHARES TR | 14,799 | $1,965 | 0.3% | $110.64 | — | SELECT DIVID ETF | 464287168 |
| TT | TRANE TECHNOLOGIES PLC | 4,121 | $1,802 | 0.2% | $222.33 | +76.8% | SHS | G8994E103 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 42,952 | $1,798 | 0.2% | $41.87 | — | SHS | 336917109 |
| DFAX | DIMENSIONAL ETF TRUST | 58,027 | $1,704 | 0.2% | $29.37 | — | WORLD EX US CORE | 25434V880 |
| DGRW | WISDOMTREE TR | 19,708 | $1,650 | 0.2% | $78.85 | — | US QTLY DIV GRT | 97717X669 |
| AVGO | BROADCOM INC | 5,877 | $1,621 | 0.2% | $164.18 | +31.5% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 9,161 | $1,614 | 0.2% | $145.61 | +12.1% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 4,247 | $1,558 | 0.2% | $294.40 | +20.9% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 8,286 | $1,509 | 0.2% | $83.77 | +99.8% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO. | 5,203 | $1,509 | 0.2% | $170.71 | +48.0% | COM | 46625H100 |
| IVV | ISHARES TR | 2,277 | $1,414 | 0.2% | $471.14 | — | CORE S&P500 ETF | 464287200 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 52,847 | $1,410 | 0.2% | $26.69 | — | MUNICIPAL INCOME | 14020Y201 |
| XOM | EXXON MOBIL CORP | 12,993 | $1,400 | 0.2% | $93.41 | +11.9% | COM | 30231G102 |
| AMGN | AMGEN INC | 4,922 | $1,374 | 0.2% | $243.65 | +14.0% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 8,453 | $1,347 | 0.2% | $143.43 | +12.1% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 14,983 | $1,306 | 0.2% | $78.59 | +6.2% | SHS | G5960L103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 20,308 | $1,274 | 0.2% | $51.61 | — | RISNG DIVD ACHIV | 33738R506 |
| NLR | VANECK ETF TRUST | 11,376 | $1,265 | 0.2% | $87.65 | — | URANIUM AND NUCL | 92189F601 |
| QWLD | SPDR INDEX SHS FDS | 9,334 | $1,259 | 0.2% | $115.22 | — | MSCI WRLD STRGIC | 78463X418 |
| FICO | FAIR ISAAC CORP | 683 | $1,248 | 0.2% | $1021.13 | +83.9% | COM | 303250104 |
| T | AT&T INC | 40,189 | $1,163 | 0.1% | $15.47 | +74.2% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 26,461 | $1,145 | 0.1% | $36.06 | +16.0% | COM | 92343V104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,640 | $1,080 | 0.1% | $51.74 | — | SHS BEN INT | 46438F101 |
| MCD | MCDONALDS CORP | 3,676 | $1,074 | 0.1% | $243.10 | +24.9% | COM | 580135101 |
| KO | COCA COLA CO | 15,073 | $1,066 | 0.1% | $55.24 | +26.3% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,141 | $1,040 | 0.1% | $384.06 | +32.2% | CL B NEW | 084670702 |
| QTUM | ETF SER SOLUTIONS | 11,183 | $1,027 | 0.1% | $82.79 | — | DEFIANCE QUANTUM | 26922A420 |
| IXUS | ISHARES TR | 13,080 | $1,011 | 0.1% | $66.61 | — | CORE MSCI TOTAL | 46432F834 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 30,276 | $1,005 | 0.1% | $30.02 | — | FT VEST LADDERED | 33740U752 |
| COWZ | PACER FDS TR | 17,948 | $989 | 0.1% | $52.10 | — | US CASH COWS 100 | 69374H881 |
| CVX | CHEVRON CORP NEW | 6,612 | $946 | 0.1% | $133.36 | +2.7% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 2,787 | $889 | 0.1% | $195.81 | +42.7% | COM | 025816109 |
| V | VISA INC | 2,492 | $885 | 0.1% | $263.25 | +31.8% | COM CL A | 92826C839 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 100,988 | $877 | 0.1% | $8.67 | — | COM STK | 67062C107 |
| NFLX | NETFLIX INC | 643 | $861 | 0.1% | $52.84 | +114.0% | COM | 64110L106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 76,571 | $838 | 0.1% | $11.11 | — | COM | 09254X101 |
| CALI | BLACKROCK ETF TRUST II | 16,497 | $832 | 0.1% | $50.42 | — | ISHARES SHORT-TE | 092528884 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 26,056 | $829 | 0.1% | $30.47 | — | FT VEST LADDERED | 33740F755 |
| ARTY | ISHARES TR | 19,940 | $818 | 0.1% | $33.77 | — | FUTURE AI & TECH | 46435U556 |
| IWM | ISHARES TR | 3,717 | $802 | 0.1% | $185.36 | — | RUSSELL 2000 ETF | 464287655 |
| CMC | COMMERCIAL METALS CO | 16,299 | $797 | 0.1% | $49.41 | -7.1% | COM | 201723103 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 5,469 | $792 | 0.1% | $97.39 | — | US EQTY OPPT ETF | 336920103 |
| WMT | WALMART INC | 7,992 | $782 | 0.1% | $61.01 | +55.3% | COM | 931142103 |
| PEP | PEPSICO INC | 5,857 | $773 | 0.1% | $155.90 | -16.0% | COM | 713448108 |
| ABBV | ABBVIE INC | 4,141 | $769 | 0.1% | $147.79 | +23.6% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,345 | $758 | 0.1% | $137.53 | — | SPONSORED ADS | 874039100 |
| VGT | VANGUARD WORLD FD | 1,138 | $755 | 0.1% | $457.37 | — | INF TECH ETF | 92204A702 |
| MA | MASTERCARD INCORPORATED | 1,337 | $752 | 0.1% | $439.27 | +25.5% | CL A | 57636Q104 |
| ESGU | ISHARES TR | 5,348 | $724 | 0.1% | $111.03 | — | ESG AWR MSCI USA | 46435G425 |
| TXN | TEXAS INSTRS INC | 3,475 | $721 | 0.1% | $167.96 | +3.8% | COM | 882508104 |
| FLOT | ISHARES TR | 13,862 | $707 | 0.1% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| MRK | MERCK & CO INC | 8,589 | $680 | 0.1% | $102.01 | -24.1% | COM | 58933Y105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,489 | $670 | 0.1% | $165.07 | — | DJ INTERNT IDX | 33733E302 |
| IYK | ISHARES TR | 9,056 | $638 | 0.1% | $71.23 | — | US CONSM STAPLES | 464287812 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,050 | $605 | 0.1% | $178.62 | +42.1% | COM | 459200101 |
| CLX | CLOROX CO DEL | 5,016 | $602 | 0.1% | $141.32 | -7.7% | COM | 189054109 |
| INTC | INTEL CORP | 25,646 | $574 | 0.1% | $23.00 | -9.9% | COM | 458140100 |
| SPGM | SPDR INDEX SHS FDS | 8,226 | $568 | 0.1% | $57.34 | — | PORTFLI MSCI GBL | 78463X475 |
| HYG | ISHARES TR | 6,874 | $555 | 0.1% | $77.00 | — | IBOXX HI YD ETF | 464288513 |
| IDV | ISHARES TR | 16,000 | $552 | 0.1% | $27.30 | — | INTL SEL DIV ETF | 464288448 |
| XLV | SELECT SECTOR SPDR TR | 3,986 | $537 | 0.1% | $143.28 | — | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 1,719 | $536 | 0.1% | $472.48 | -20.6% | COM | 91324P102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 13,192 | $521 | 0.1% | $39.49 | — | SHS CREATION UNI | 14020W106 |
| ELV | ELEVANCE HEALTH INC | 1,316 | $512 | 0.1% | $454.67 | -12.8% | COM | 036752103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,898 | $499 | 0.1% | $39.00 | +40.9% | COM SHS | 31620R303 |
| DUK | DUKE ENERGY CORP NEW | 4,097 | $483 | 0.1% | $99.62 | +15.9% | COM NEW | 26441C204 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 6,490 | $455 | 0.1% | $65.95 | — | EQUITY FOCUS ETF | 46654Q781 |
| GS | GOLDMAN SACHS GROUP INC | 635 | $450 | 0.1% | $440.17 | +29.9% | COM | 38141G104 |
| LQD | ISHARES TR | 4,049 | $444 | 0.1% | $115.45 | — | IBOXX INV CP ETF | 464287242 |
| DIS | DISNEY WALT CO | 3,486 | $432 | 0.1% | $102.29 | +0.5% | COM | 254687106 |
| IJR | ISHARES TR | 3,898 | $426 | 0.1% | $105.65 | — | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 1,920 | $426 | 0.1% | $219.07 | +0.7% | COM | 548661107 |
| EFV | ISHARES TR | 6,694 | $425 | 0.1% | $53.45 | — | EAFE VALUE ETF | 464288877 |
| FANG | DIAMONDBACK ENERGY INC | 3,069 | $422 | 0.1% | $141.94 | -4.1% | COM | 25278X109 |
| PFE | PFIZER INC | 17,149 | $416 | 0.1% | $27.53 | -18.8% | COM | 717081103 |
| ET | ENERGY TRANSFER L P | 22,928 | $416 | 0.1% | $14.74 | — | COM UT LTD PTN | 29273V100 |
| BAC | BANK AMERICA CORP | 8,396 | $397 | 0.1% | $38.05 | +8.9% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 3,564 | $395 | 0.1% | $64.01 | +63.1% | COM | 375558103 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 6,212 | $388 | 0.0% | $51.72 | — | BITCOIN ETF SHS | 354921108 |
| AOM | ISHARES TR | 8,392 | $386 | 0.0% | $43.44 | — | CORE 40/60 MODER | 464289875 |
| SDY | SPDR SERIES TRUST | 2,826 | $384 | 0.0% | $123.75 | — | S&P DIVID ETF | 78464A763 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,962 | $381 | 0.0% | $116.46 | — | S&P MDCP MOMNTUM | 46137V464 |
| APO | APOLLO GLOBAL MGMT INC | 2,672 | $379 | 0.0% | $111.26 | +18.1% | COM | 03769M106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,637 | $374 | 0.0% | $126.39 | -13.9% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 1,581 | $368 | 0.0% | $185.04 | +7.9% | COM | 438516106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,250 | $361 | 0.0% | $58.97 | — | SHS REP COM UT | 389637109 |
| KMI | KINDER MORGAN INC DEL | 12,167 | $358 | 0.0% | $18.03 | +48.4% | COM | 49456B101 |
| — | FS CREDIT OPPORTUNITIES CORP | 48,678 | $353 | 0.0% | $5.06 | — | COMMON STOCK | 30290Y101 |
| NEE | NEXTERA ENERGY INC | 5,090 | $353 | 0.0% | $70.40 | -3.3% | COM | 65339F101 |
| DFIV | DIMENSIONAL ETF TRUST | 7,941 | $340 | 0.0% | $42.84 | — | INTERNATNAL VAL | 25434V807 |
| SPG | SIMON PPTY GROUP INC NEW | 2,087 | $336 | 0.0% | $136.17 | +12.2% | COM | 828806109 |
| AOA | ISHARES TR | 4,006 | $334 | 0.0% | $75.38 | — | CORE 80/20 AGGRE | 464289859 |
| SYK | STRYKER CORPORATION | 842 | $333 | 0.0% | $335.42 | +10.8% | COM | 863667101 |
| IUSG | ISHARES TR | 2,177 | $328 | 0.0% | $129.01 | — | CORE S&P US GWT | 464287671 |
| COP | CONOCOPHILLIPS | 3,556 | $319 | 0.0% | $106.89 | -17.7% | COM | 20825C104 |
| IUSB | ISHARES TR | 6,895 | $319 | 0.0% | $45.27 | — | CORE TOTAL USD | 46434V613 |
| SPAB | SPDR SERIES TRUST | 12,322 | $315 | 0.0% | $26.09 | — | PORTFOLIO AGRGTE | 78464A649 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 6,454 | $314 | 0.0% | $47.29 | — | INTL BD OPP ETF | 46641Q852 |
| PWR | QUANTA SVCS INC | 824 | $312 | 0.0% | $265.42 | +20.9% | COM | 74762E102 |
| AIQ | GLOBAL X FDS | 7,113 | $311 | 0.0% | $38.64 | — | ARTIFICIAL ETF | 37954Y632 |
| IMCB | ISHARES TR | 3,882 | $309 | 0.0% | $71.89 | — | MRGSTR MD CP ETF | 464288208 |
| — | TOTALENERGIES SE | 5,034 | $309 | 0.0% | $66.68 | — | SPONSORED ADS | 89151E109 |
| IJH | ISHARES TR | 4,976 | $309 | 0.0% | $59.47 | — | CORE S&P MCP ETF | 464287507 |
| IR | INGERSOLL RAND INC | 3,585 | $298 | 0.0% | $91.71 | -14.1% | COM | 45687V106 |
| VOO | VANGUARD INDEX FDS | 521 | $296 | 0.0% | $456.44 | — | S&P 500 ETF SHS | 922908363 |
| KHC | KRAFT HEINZ CO | 11,464 | $296 | 0.0% | $30.76 | -13.3% | COM | 500754106 |
| FDVV | FIDELITY COVINGTON TRUST | 5,630 | $293 | 0.0% | $52.02 | — | HIGH DIVID ETF | 316092840 |
| IBB | ISHARES TR | 2,278 | $288 | 0.0% | $137.26 | — | ISHARES BIOTECH | 464287556 |
| QUAL | ISHARES TR | 1,570 | $287 | 0.0% | $171.36 | — | MSCI USA QLT FCT | 46432F339 |
| CALF | PACER FDS TR | 7,180 | $286 | 0.0% | $43.78 | — | US SMALL CAP CAS | 69374H857 |
| AOR | ISHARES TR | 4,560 | $281 | 0.0% | $57.79 | — | CORE 60/40 BALAN | 464289867 |
| IVW | ISHARES TR | 2,540 | $280 | 0.0% | $110.11 | — | S&P 500 GRWT ETF | 464287309 |
| CI | THE CIGNA GROUP | 829 | $274 | 0.0% | $333.94 | -4.8% | COM | 125523100 |
| LRGE | LEGG MASON ETF INVT | 3,386 | $269 | 0.0% | $69.82 | — | CLEARBRIDEG LR | 524682200 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,410 | $265 | 0.0% | $102.44 | — | S&P 100 EQL WIGH | 46137V449 |
| MET | METLIFE INC | 3,190 | $257 | 0.0% | $68.35 | +10.9% | COM | 59156R108 |
| MCK | MCKESSON CORP | 348 | $255 | 0.0% | $618.17 | +13.8% | COM | 58155Q103 |
| MS | MORGAN STANLEY | 1,791 | $252 | 0.0% | $120.96 | 0.0% | COM NEW | 617446448 |
| ABT | ABBOTT LABS | 1,842 | $250 | 0.0% | $125.89 | +3.7% | COM | 002824100 |
| LVHI | LEGG MASON ETF INVT | 7,564 | $246 | 0.0% | $32.55 | — | FRANKLIN INTL LW | 52468L505 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,480 | $245 | 0.0% | $40.75 | — | SHS | 33734H106 |
| QCOM | QUALCOMM INC | 1,525 | $243 | 0.0% | $158.82 | -8.7% | COM | 747525103 |
| SMR | NUSCALE PWR CORP | 6,118 | $242 | 0.0% | $25.09 | 0.0% | CL A COM | 67079K100 |
| CSCO | CISCO SYS INC | 3,453 | $240 | 0.0% | $60.12 | +0.4% | COM | 17275R102 |
| SIZE | ISHARES TR | 1,538 | $238 | 0.0% | $148.82 | — | MSCI USA SZE FT | 46432F370 |
| SPYV | SPDR SERIES TRUST | 4,505 | $236 | 0.0% | $48.73 | — | PRTFLO S&P500 VL | 78464A508 |
| MU | MICRON TECHNOLOGY INC | 1,907 | $235 | 0.0% | $93.22 | 0.0% | COM | 595112103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,484 | $226 | 0.0% | $84.05 | — | CAP STRENGTH ETF | 33733E104 |
| LLY | ELI LILLY & CO | 284 | $222 | 0.0% | $773.40 | 0.0% | COM | 532457108 |
| FSK | FS KKR CAP CORP | 10,644 | $221 | 0.0% | $12.15 | +49.2% | COM | 302635206 |
| GIS | GENERAL MLS INC | 4,245 | $220 | 0.0% | $63.98 | -15.9% | COM | 370334104 |
| IEFA | ISHARES TR | 2,593 | $217 | 0.0% | $72.64 | — | CORE MSCI EAFE | 46432F842 |
| IWL | ISHARES TR | 1,400 | $214 | 0.0% | $153.12 | — | RUS TOP 200 ETF | 464289446 |
| STNC | HENNESSY FDS TR | 6,890 | $213 | 0.0% | $30.87 | — | SUSTAINABLE ETF | 42588P692 |
| SO | SOUTHERN CO | 2,255 | $207 | 0.0% | $87.99 | 0.0% | COM | 842587107 |
| NJR | NEW JERSEY RES CORP | 4,557 | $204 | 0.0% | $43.21 | +5.4% | COM | 646025106 |
| VNCE | VINCE HLDG CORP | 111,806 | $161 | 0.0% | $4.57 | -64.9% | COM NEW | 92719W207 |
| — | LUCID GROUP INC | 14,458 | $31 | 0.0% | $2.90 | — | COM | 549498103 |