CIK: 0001802494 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value ($000): $239,517 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 61,717 | $15,214 | 6.4% | $106.26 | — | RUS TP200 GR ETF | 464289438 |
| IYW | ISHARES TR | 61,354 | $10,631 | 4.4% | $121.31 | — | U.S. TECH ETF | 464287721 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 120,548 | $8,590 | 3.6% | $50.37 | — | S&P500 QUALITY | 46137V241 |
| DGRO | ISHARES TR | 109,995 | $7,033 | 2.9% | $52.83 | — | CORE DIV GRWTH | 46434V621 |
| IVV | ISHARES TR | 9,446 | $5,865 | 2.4% | $331.13 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 23,862 | $5,235 | 2.2% | $125.76 | +57.4% | COM | 023135106 |
| IUSG | ISHARES TR | 30,403 | $4,573 | 1.9% | $71.41 | — | CORE S&P US GWT | 464287671 |
| NVDA | NVIDIA CORPORATION | 27,657 | $4,370 | 1.8% | $97.97 | +28.4% | COM | 67066G104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 125,403 | $3,988 | 1.7% | $28.25 | — | FT VEST LADDERED | 33740F755 |
| MOAT | VANECK ETF TRUST | 42,334 | $3,971 | 1.7% | $88.55 | — | MRNGSTR WDE MOAT | 92189F643 |
| IWF | ISHARES TR | 9,194 | $3,904 | 1.6% | $253.49 | — | RUS 1000 GRW ETF | 464287614 |
| DSTL | ETF SER SOLUTIONS | 69,317 | $3,837 | 1.6% | $52.80 | — | DISTILLATE US | 26922A321 |
| VEA | VANGUARD TAX-MANAGED FDS | 66,474 | $3,790 | 1.6% | $47.80 | — | VAN FTSE DEV MKT | 921943858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 42,525 | $3,526 | 1.5% | $80.48 | — | INT-TERM CORP | 92206C870 |
| MINT | PIMCO ETF TR | 32,124 | $3,230 | 1.3% | $99.91 | — | ENHAN SHRT MA AC | 72201R833 |
| SPHY | SPDR SERIES TRUST | 132,887 | $3,163 | 1.3% | $23.20 | — | PORTFLI HIGH YLD | 78468R606 |
| VDC | VANGUARD WORLD FD | 14,125 | $3,093 | 1.3% | $169.00 | — | CONSUM STP ETF | 92204A207 |
| VUG | VANGUARD INDEX FDS | 6,964 | $3,053 | 1.3% | $236.39 | — | GROWTH ETF | 922908736 |
| V | VISA INC | 8,410 | $2,986 | 1.2% | $174.86 | +98.4% | COM CL A | 92826C839 |
| PBDC | PUTNAM ETF TRUST | 87,445 | $2,959 | 1.2% | $31.75 | — | BDC INCOME ETF | 746729508 |
| VGT | VANGUARD WORLD FD | 4,309 | $2,858 | 1.2% | $258.12 | — | INF TECH ETF | 92204A702 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 57,205 | $2,809 | 1.2% | $50.96 | — | FT VEST S&P 500 | 33739Q705 |
| MSFT | MICROSOFT CORP | 5,380 | $2,676 | 1.1% | $315.54 | +37.0% | COM | 594918104 |
| SDVD | FIRST TR EXCH TRADED FD III | 129,069 | $2,647 | 1.1% | $21.20 | — | FT VEST SMID | 33738D820 |
| IYC | ISHARES TR | 26,438 | $2,634 | 1.1% | $107.17 | — | US CONSUM DISCRE | 464287580 |
| AAPL | APPLE INC | 12,688 | $2,603 | 1.1% | $116.27 | +73.2% | COM | 037833100 |
| AIQ | GLOBAL X FDS | 57,798 | $2,525 | 1.1% | $35.13 | — | ARTIFICIAL ETF | 37954Y632 |
| SCHD | SCHWAB STRATEGIC TR | 91,881 | $2,435 | 1.0% | $39.46 | — | US DIVIDEND EQ | 808524797 |
| IAK | ISHARES TR | 17,191 | $2,312 | 1.0% | $92.08 | — | U.S. INSRNCE ETF | 464288786 |
| XLY | SELECT SECTOR SPDR TR | 10,436 | $2,268 | 0.9% | $130.04 | — | SBI CONS DISCR | 81369Y407 |
| BND | VANGUARD BD INDEX FDS | 30,475 | $2,244 | 0.9% | $73.33 | — | TOTAL BND MRKT | 921937835 |
| VYM | VANGUARD WHITEHALL FDS | 15,767 | $2,102 | 0.9% | $127.59 | — | HIGH DIV YLD | 921946406 |
| XLV | SELECT SECTOR SPDR TR | 15,280 | $2,060 | 0.9% | $126.45 | — | SBI HEALTHCARE | 81369Y209 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 58,292 | $2,057 | 0.9% | $34.01 | — | SMID RISNG ETF | 33741X102 |
| IHI | ISHARES TR | 32,027 | $2,006 | 0.8% | $97.44 | — | U.S. MED DVC ETF | 464288810 |
| MGV | VANGUARD WORLD FD | 15,162 | $1,989 | 0.8% | $129.63 | — | MEGA CAP VAL ETF | 921910840 |
| ARCC | ARES CAPITAL CORP | 90,494 | $1,987 | 0.8% | $11.04 | +80.9% | COM | 04010L103 |
| BIZD | VANECK ETF TRUST | 120,356 | $1,959 | 0.8% | $16.62 | — | BDC INCOME ETF | 92189F411 |
| MA | MASTERCARD INCORPORATED | 3,441 | $1,933 | 0.8% | $277.50 | +98.7% | CL A | 57636Q104 |
| TECB | ISHARES TR | 33,669 | $1,931 | 0.8% | $50.84 | — | US TECH BRKTHR | 46436E502 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 17,207 | $1,858 | 0.8% | $63.92 | — | WTR ETF | 33733B100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 9,542 | $1,801 | 0.8% | $147.29 | — | 500 VAL IDX FD | 921932703 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 28,296 | $1,775 | 0.7% | $53.99 | — | RISNG DIVD ACHIV | 33738R506 |
| SOXX | ISHARES TR | 7,293 | $1,741 | 0.7% | $295.27 | — | ISHARES SEMICDTR | 464287523 |
| COST | COSTCO WHSL CORP NEW | 1,724 | $1,707 | 0.7% | $740.07 | +33.9% | COM | 22160K105 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 68,696 | $1,697 | 0.7% | $23.01 | — | FT VEST RIS | 33738D879 |
| BSX | BOSTON SCIENTIFIC CORP | 15,453 | $1,660 | 0.7% | $89.88 | +12.6% | COM | 101137107 |
| VOO | VANGUARD INDEX FDS | 2,914 | $1,655 | 0.7% | $320.57 | — | S&P 500 ETF SHS | 922908363 |
| IVE | ISHARES TR | 8,309 | $1,624 | 0.7% | $136.43 | — | S&P 500 VAL ETF | 464287408 |
| FGD | FIRST TR EXCHANGE TRADED FD | 56,983 | $1,569 | 0.7% | $27.54 | — | DJ GLBL DIVID | 33734X200 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 10,572 | $1,552 | 0.6% | $79.93 | — | COM SHS | 33733F101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 60,645 | $1,509 | 0.6% | $24.76 | — | SMITH UNCONSTRAI | 33740F888 |
| VO | VANGUARD INDEX FDS | 5,367 | $1,502 | 0.6% | $249.15 | — | MID CAP ETF | 922908629 |
| SPYG | SPDR SERIES TRUST | 15,414 | $1,469 | 0.6% | $52.75 | — | PRTFLO S&P500 GW | 78464A409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,393 | $1,404 | 0.6% | $42.28 | — | FTSE EMR MKT ETF | 922042858 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 15,068 | $1,370 | 0.6% | $74.98 | — | CAP STRENGTH ETF | 33733E104 |
| LLY | ELI LILLY & CO | 1,738 | $1,355 | 0.6% | $636.00 | +21.6% | COM | 532457108 |
| SDY | SPDR SERIES TRUST | 9,471 | $1,285 | 0.5% | $107.97 | — | S&P DIVID ETF | 78464A763 |
| FIDU | FIDELITY COVINGTON TRUST | 16,547 | $1,283 | 0.5% | $54.57 | — | MSCI INDL INDX | 316092709 |
| VONV | VANGUARD SCOTTSDALE FDS | 15,026 | $1,280 | 0.5% | $81.25 | — | VNG RUS1000VAL | 92206C714 |
| LQD | ISHARES TR | 11,468 | $1,257 | 0.5% | $106.49 | — | IBOXX INV CP ETF | 464287242 |
| IYK | ISHARES TR | 17,297 | $1,219 | 0.5% | $89.72 | — | US CONSM STAPLES | 464287812 |
| VCR | VANGUARD WORLD FD | 3,338 | $1,210 | 0.5% | $264.06 | — | CONSUM DIS ETF | 92204A108 |
| PRN | INVESCO EXCHANGE TRADED FD T | 7,069 | $1,110 | 0.5% | $121.75 | — | DORSEY WRGT INDS | 46137V845 |
| GOOG | ALPHABET INC | 6,204 | $1,100 | 0.5% | $112.18 | +46.9% | CAP STK CL C | 02079K107 |
| IWO | ISHARES TR | 3,694 | $1,056 | 0.4% | $270.17 | — | RUS 2000 GRW ETF | 464287648 |
| FCOM | FIDELITY COVINGTON TRUST | 16,225 | $1,052 | 0.4% | $43.40 | — | MSCI COMMNTN SVC | 316092873 |
| IWD | ISHARES TR | 5,312 | $1,032 | 0.4% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| RTX | RTX CORPORATION | 6,927 | $1,012 | 0.4% | $57.51 | +129.1% | COM | 75513E101 |
| SMOT | VANECK ETF TRUST | 28,648 | $997 | 0.4% | $33.01 | — | MORNINGSTAR SMID | 92189H730 |
| CLOI | VANECK ETF TRUST | 18,626 | $986 | 0.4% | $52.90 | — | CLO ETF | 92189H748 |
| FDRR | FIDELITY COVINGTON TRUST | 17,970 | $974 | 0.4% | $39.23 | — | DIVID ETF RISI | 316092832 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 6,405 | $967 | 0.4% | $73.43 | — | COM SHS | 33735K108 |
| DXJ | WISDOMTREE TR | 8,460 | $967 | 0.4% | $109.86 | — | JAPN HEDGE EQT | 97717W851 |
| VBK | VANGUARD INDEX FDS | 3,428 | $949 | 0.4% | $233.92 | — | SML CP GRW ETF | 922908595 |
| FDHY | FIDELITY COVINGTON TRUST | 19,419 | $949 | 0.4% | $45.01 | — | ENHANCED HIGH YI | 316092618 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,781 | $948 | 0.4% | $180.50 | +25.8% | COM | 502431109 |
| WMT | WALMART INC | 9,280 | $907 | 0.4% | $74.08 | +27.9% | COM | 931142103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 9,660 | $906 | 0.4% | $76.49 | — | S&P500 PUR VAL | 46137V258 |
| IWP | ISHARES TR | 6,508 | $903 | 0.4% | $106.03 | — | RUS MD CP GR ETF | 464287481 |
| IXN | ISHARES TR | 9,650 | $891 | 0.4% | $87.36 | — | GLOBAL TECH ETF | 464287291 |
| NLR | VANECK ETF TRUST | 7,858 | $874 | 0.4% | $80.77 | — | URANIUM AND NUCL | 92189F601 |
| FTEC | FIDELITY COVINGTON TRUST | 4,419 | $872 | 0.4% | $97.48 | — | MSCI INFO TECH I | 316092808 |
| ORCL | ORACLE CORP | 3,869 | $846 | 0.4% | $78.07 | +106.0% | COM | 68389X105 |
| ITB | ISHARES TR | 8,850 | $825 | 0.3% | $107.88 | — | US HOME CONS ETF | 464288752 |
| FDIS | FIDELITY COVINGTON TRUST | 8,710 | $819 | 0.3% | $69.68 | — | MSCI CONSM DIS | 316092204 |
| HD | HOME DEPOT INC | 2,202 | $807 | 0.3% | $265.85 | +33.9% | COM | 437076102 |
| META | META PLATFORMS INC | 1,082 | $799 | 0.3% | $254.99 | +141.8% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 9,267 | $786 | 0.3% | $83.82 | — | ENERGY | 81369Y506 |
| VIS | VANGUARD WORLD FD | 2,625 | $735 | 0.3% | $177.82 | — | INDUSTRIAL ETF | 92204A603 |
| IWS | ISHARES TR | 5,544 | $733 | 0.3% | $117.84 | — | RUS MDCP VAL ETF | 464287473 |
| GRID | FIRST TR EXCHANGE TRADED FD | 5,254 | $730 | 0.3% | $102.68 | — | NASDQ CLN EDGE | 33737A108 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 7,500 | $730 | 0.3% | $64.81 | — | INDXX NEXTG ETF | 33737K205 |
| XOM | EXXON MOBIL CORP | 6,516 | $702 | 0.3% | $105.36 | -0.8% | COM | 30231G102 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 3,245 | $691 | 0.3% | $100.11 | — | SHS | 337345102 |
| MGK | VANGUARD WORLD FD | 1,829 | $670 | 0.3% | $167.70 | — | MEGA GRWTH IND | 921910816 |
| JPM | JPMORGAN CHASE & CO. | 2,287 | $663 | 0.3% | $199.37 | +26.7% | COM | 46625H100 |
| NFLX | NETFLIX INC | 492 | $659 | 0.3% | $35.72 | +216.5% | COM | 64110L106 |
| SMH | VANECK ETF TRUST | 2,335 | $651 | 0.3% | $191.91 | — | SEMICONDUCTR ETF | 92189F676 |
| GOOGL | ALPHABET INC | 3,655 | $644 | 0.3% | $112.40 | +45.3% | CAP STK CL A | 02079K305 |
| IGF | ISHARES TR | 10,698 | $633 | 0.3% | $59.20 | — | GLB INFRASTR ETF | 464288372 |
| EWJ | ISHARES INC | 8,152 | $611 | 0.3% | $74.97 | — | MSCI JPN ETF NEW | 46434G822 |
| NEAR | ISHARES U S ETF TR | 11,916 | $609 | 0.3% | $50.25 | — | SHORT DURATION B | 46431W507 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 7,352 | $606 | 0.3% | $51.27 | — | MID CP GR ALPH | 33737M102 |
| VBR | VANGUARD INDEX FDS | 3,066 | $598 | 0.2% | $177.19 | — | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 3,135 | $554 | 0.2% | $137.41 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 2,286 | $542 | 0.2% | $214.62 | — | SMALL CP ETF | 922908751 |
| USMV | ISHARES TR | 5,650 | $530 | 0.2% | $63.39 | — | MSCI USA MIN VOL | 46429B697 |
| IYJ | ISHARES TR | 3,696 | $526 | 0.2% | $132.33 | — | US INDUSTRIALS | 464287754 |
| IXJ | ISHARES TR | 6,085 | $524 | 0.2% | $84.44 | — | GLOB HLTHCRE ETF | 464287325 |
| APO | APOLLO GLOBAL MGMT INC | 3,500 | $497 | 0.2% | $56.25 | +133.5% | COM | 03769M106 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 16,392 | $491 | 0.2% | $53.67 | — | S&P500 EQL STP | 46137V373 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,935 | $475 | 0.2% | $58.58 | — | INTER TERM TREAS | 92206C706 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,912 | $470 | 0.2% | $76.20 | — | SHRT TRM CORP BD | 92206C409 |
| BILS | SPDR SERIES TRUST | 4,707 | $468 | 0.2% | $99.35 | — | BLOOMBERG 3-12 M | 78468R523 |
| FSTA | FIDELITY COVINGTON TRUST | 9,108 | $466 | 0.2% | $43.72 | — | CONSMR STAPLES | 316092303 |
| IYF | ISHARES TR | 3,790 | $459 | 0.2% | $90.28 | — | U.S. FINLS ETF | 464287788 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,723 | $453 | 0.2% | $67.15 | — | CLOUD COMPUTING | 33734X192 |
| AMD | ADVANCED MICRO DEVICES INC | 2,956 | $419 | 0.2% | $52.21 | +108.5% | COM | 007903107 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 5,076 | $413 | 0.2% | $68.88 | — | RBA INDL ETF | 33738R704 |
| IYM | ISHARES TR | 2,942 | $412 | 0.2% | $125.62 | — | U.S. BAS MTL ETF | 464287838 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,974 | $402 | 0.2% | $106.04 | — | SMLLCP 600 IDX | 921932828 |
| IWN | ISHARES TR | 2,514 | $397 | 0.2% | $156.34 | — | RUS 2000 VAL ETF | 464287630 |
| XAR | SPDR SERIES TRUST | 1,856 | $392 | 0.2% | $210.94 | — | AEROSPACE DEF | 78464A631 |
| XSD | SPDR SERIES TRUST | 1,500 | $385 | 0.2% | $157.43 | — | S&P SEMICNDCTR | 78464A862 |
| QTUM | ETF SER SOLUTIONS | 4,017 | $369 | 0.2% | $80.26 | — | DEFIANCE QUANTUM | 26922A420 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 8,250 | $369 | 0.2% | $34.74 | — | SHS | 33734H106 |
| JNJ | JOHNSON & JOHNSON | 2,408 | $368 | 0.2% | $120.63 | +25.0% | COM | 478160104 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 9,264 | $360 | 0.2% | $31.87 | — | FT VEST U.S | 33740U786 |
| CRM | SALESFORCE INC | 1,318 | $359 | 0.2% | $180.33 | +47.5% | COM | 79466L302 |
| FXG | FIRST TR EXCHANGE TRADED FD | 5,660 | $358 | 0.1% | $50.65 | — | CONSUMR STAPLE | 33734X119 |
| EMXC | ISHARES INC | 5,583 | $353 | 0.1% | $57.66 | — | MSCI EMRG CHN | 46434G764 |
| BIL | SPDR SERIES TRUST | 3,751 | $344 | 0.1% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,159 | $342 | 0.1% | $216.31 | +17.3% | COM | 459200101 |
| — | MFS CHARTER INCOME TR | 53,216 | $338 | 0.1% | $8.26 | — | SH BEN INT | 552727109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 691 | $336 | 0.1% | $225.87 | +124.9% | CL B NEW | 084670702 |
| HYS | PIMCO ETF TR | 3,510 | $333 | 0.1% | $90.04 | — | 0-5 HIGH YIELD | 72201R783 |
| XLU | SELECT SECTOR SPDR TR | 4,041 | $330 | 0.1% | $78.93 | — | SBI INT-UTILS | 81369Y886 |
| FDLO | FIDELITY COVINGTON TRUST | 5,250 | $330 | 0.1% | $42.45 | — | LOW VOLITY ETF | 316092824 |
| — | EATON VANCE TAX ADVT DIV INC | 13,403 | $323 | 0.1% | $25.47 | — | COM | 27828G107 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 9,334 | $310 | 0.1% | $30.37 | — | FT VEST LADDERED | 33740U752 |
| ESGV | VANGUARD WORLD FD | 2,805 | $308 | 0.1% | $73.04 | — | ESG US STK ETF | 921910733 |
| SRLN | SSGA ACTIVE ETF TR | 7,375 | $307 | 0.1% | $43.36 | — | BLACKSTONE SENR | 78467V608 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3,784 | $302 | 0.1% | $67.48 | — | PHARMACEUTICALS | 46137V662 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,985 | $301 | 0.1% | $43.61 | — | NASDAQ CYB ETF | 33734X846 |
| CAT | CATERPILLAR INC | 773 | $300 | 0.1% | $234.40 | +41.1% | COM | 149123101 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 7,314 | $255 | 0.1% | $33.13 | — | FT VEST US EQT E | 33740F318 |
| BSV | VANGUARD BD INDEX FDS | 3,242 | $255 | 0.1% | $78.66 | — | SHORT TRM BOND | 921937827 |
| CVX | CHEVRON CORP NEW | 1,779 | $255 | 0.1% | $147.34 | -7.0% | COM | 166764100 |
| BOND | PIMCO ETF TR | 2,741 | $253 | 0.1% | $91.08 | — | ACTIVE BD ETF | 72201R775 |
| MCD | MCDONALDS CORP | 858 | $251 | 0.1% | $247.80 | +22.5% | COM | 580135101 |
| — | EATON VANCE TAX-MANAGED GLOB | 27,881 | $244 | 0.1% | $8.78 | — | COM | 27829F108 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 10,650 | $240 | 0.1% | $22.43 | — | PREFERRED INCOME | 47804J776 |
| XRT | SPDR SERIES TRUST | 3,050 | $235 | 0.1% | $72.32 | — | S&P RETAIL ETF | 78464A714 |
| VFH | VANGUARD WORLD FD | 1,834 | $234 | 0.1% | $119.45 | — | FINANCIALS ETF | 92204A405 |
| UNH | UNITEDHEALTH GROUP INC | 745 | $232 | 0.1% | $352.96 | +6.2% | COM | 91324P102 |
| PAVE | GLOBAL X FDS | 5,270 | $230 | 0.1% | $39.70 | — | US INFR DEV ETF | 37954Y673 |
| CI | THE CIGNA GROUP | 686 | $227 | 0.1% | $268.61 | +18.3% | COM | 125523100 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 6,740 | $225 | 0.1% | $33.31 | — | VEST US EQUITY E | 33740F250 |
| IJS | ISHARES TR | 2,189 | $218 | 0.1% | $100.91 | — | SP SMCP600VL ETF | 464287879 |
| SO | SOUTHERN CO | 2,260 | $208 | 0.1% | $84.13 | +4.6% | COM | 842587107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,700 | $207 | 0.1% | $56.06 | — | FINLS ALPHADEX | 33734X135 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 5,400 | $207 | 0.1% | $38.29 | — | FT VEST US EQT | 33740F474 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,454 | $202 | 0.1% | $129.09 | +9.4% | COM | 030420103 |
| SGOV | ISHARES TR | 2,000 | $201 | 0.1% | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |