CIK: 0001845793 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $4,941,583 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IYW | ISHARES TR | 4,520,492 | $685,397 | 13.9% | $81.35 | — | U.S. TECH ETF | 464287721 |
| XLF | SELECT SECTOR SPDR TR | 8,666,906 | $392,784 | 7.9% | $35.88 | — | FINANCIAL | 81369Y605 |
| VHT | VANGUARD WORLD FD | 1,066,656 | $301,010 | 6.1% | $248.34 | — | HEALTH CAR ETF | 92204A504 |
| VGT | VANGUARD WORLD FD | 509,605 | $298,894 | 6.0% | $456.12 | — | INF TECH ETF | 92204A702 |
| XLY | SELECT SECTOR SPDR TR | 1,485,597 | $297,669 | 6.0% | $139.38 | — | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 1,210,009 | $273,172 | 5.5% | $163.47 | — | TECHNOLOGY | 81369Y803 |
| VOX | VANGUARD WORLD FD | 1,750,740 | $254,540 | 5.2% | $97.31 | — | COMM SRVC ETF | 92204A884 |
| VIS | VANGUARD WORLD FD | 877,890 | $228,313 | 4.6% | $190.50 | — | INDUSTRIAL ETF | 92204A603 |
| XLV | SELECT SECTOR SPDR TR | 1,045,232 | $160,987 | 3.3% | $137.53 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 990,784 | $134,192 | 2.7% | $113.35 | — | INDL | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 1,473,397 | $133,195 | 2.7% | $75.76 | — | COMMUNICATION | 81369Y852 |
| VFH | VANGUARD WORLD FD | 1,123,061 | $123,436 | 2.5% | $93.07 | — | FINANCIALS ETF | 92204A405 |
| IXN | ISHARES TR | 1,422,847 | $117,428 | 2.4% | $82.51 | — | GLOBAL TECH ETF | 464287291 |
| IYK | ISHARES TR | 1,471,503 | $103,844 | 2.1% | $111.90 | — | US CONSM STAPLE | 464287812 |
| VCR | VANGUARD WORLD FD | 271,747 | $92,525 | 1.9% | $307.32 | — | CONSUM DIS ETF | 92204A108 |
| XLP | SELECT SECTOR SPDR TR | 1,056,580 | $87,696 | 1.8% | $74.93 | — | SBI CONS STPLS | 81369Y308 |
| IYC | ISHARES TR | 874,293 | $76,885 | 1.6% | $78.32 | — | US CONSUM DISCR | 464287580 |
| IYE | ISHARES TR | 1,421,832 | $65,888 | 1.3% | $45.85 | — | U.S. ENERGY ETF | 464287796 |
| VDC | VANGUARD WORLD FD | 298,456 | $65,207 | 1.3% | $190.92 | — | CONSUM STP ETF | 92204A207 |
| IYH | ISHARES TR | 881,033 | $57,267 | 1.2% | $86.04 | — | US HLTHCARE ETF | 464287762 |
| XLE | SELECT SECTOR SPDR TR | 592,530 | $52,024 | 1.1% | $85.46 | — | ENERGY | 81369Y506 |
| IYF | ISHARES TR | 481,742 | $50,053 | 1.0% | $83.73 | — | U.S. FINLS ETF | 464287788 |
| IDU | ISHARES TR | 457,014 | $46,625 | 0.9% | $80.87 | — | U.S. UTILITS ET | 464287697 |
| IYM | ISHARES TR | 291,007 | $43,696 | 0.9% | $126.39 | — | U.S. BAS MTL ET | 464287838 |
| IYR | ISHARES TR | 392,124 | $39,946 | 0.8% | $90.81 | — | U.S. REAL ES ET | 464287739 |
| XLB | SELECT SECTOR SPDR TR | 395,375 | $38,106 | 0.8% | $83.59 | — | SBI MATERIALS | 81369Y100 |
| VDE | VANGUARD WORLD FD | 308,670 | $37,803 | 0.8% | $112.55 | — | ENERGY ETF | 92204A306 |
| XLU | SELECT SECTOR SPDR TR | 427,029 | $34,495 | 0.7% | $66.41 | — | SBI INT-UTILS | 81369Y886 |
| QQQ | INVESCO QQQ TR | 63,114 | $30,804 | 0.6% | $372.53 | — | UNIT SER 1 | 46090E103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 740,668 | $27,923 | 0.6% | $50.30 | — | S&P500 EQL TEC | 46137V282 |
| IYJ | ISHARES TR | 207,056 | $27,677 | 0.6% | $112.44 | — | US INDUSTRIALS | 464287754 |
| XLRE | SELECT SECTOR SPDR TR | 616,087 | $27,521 | 0.6% | $40.20 | — | RL EST SEL SEC | 81369Y860 |
| VPU | VANGUARD WORLD FD | 139,903 | $24,350 | 0.5% | $148.20 | — | UTILITIES ETF | 92204A876 |
| AAPL | APPLE INC | 102,464 | $23,874 | 0.5% | $145.23 | +52.8% | COM | 037833100 |
| AAXJ | ISHARES TR | 303,512 | $23,811 | 0.5% | $69.58 | — | MSCI AC ASIA ET | 464288182 |
| VAW | VANGUARD WORLD FD | 111,014 | $23,476 | 0.5% | $182.41 | — | MATERIALS ETF | 92204A801 |
| FEZ | SPDR INDEX SHS FDS | 431,499 | $22,973 | 0.5% | $44.09 | — | EURO STOXX 50 | 78463X202 |
| IXP | ISHARES TR | 227,717 | $21,435 | 0.4% | $78.69 | — | GBL COMM SVC ET | 464287275 |
| USRT | ISHARES TR | 336,442 | $20,715 | 0.4% | $52.60 | — | CRE U S REIT ET | 464288521 |
| EZU | ISHARES INC | 393,789 | $20,568 | 0.4% | $46.39 | — | MSCI EURZONE ET | 464286608 |
| FXH | FIRST TR EXCHANGE TRADED FD | 178,253 | $19,940 | 0.4% | $104.11 | — | HLTH CARE ALPH | 33734X143 |
| VNQ | VANGUARD INDEX FDS | 193,186 | $18,820 | 0.4% | $80.93 | — | REAL ESTATE ETF | 922908553 |
| EWJ | ISHARES INC | 239,279 | $17,118 | 0.3% | $62.94 | — | MSCI JPN ETF NE | 46434G822 |
| EEMA | ISHARES INC | 160,900 | $12,607 | 0.3% | $66.54 | — | MSCI EM ASIA ET | 464286426 |
| VTI | VANGUARD INDEX FDS | 36,655 | $10,379 | 0.2% | $207.34 | — | TOTAL STK MKT | 922908769 |
| FXU | FIRST TR EXCHANGE TRADED FD | 233,817 | $8,997 | 0.2% | $31.02 | — | UTILITIES ALPH | 33734X184 |
| MSFT | MICROSOFT CORP | 19,754 | $8,500 | 0.2% | $311.79 | +35.7% | COM | 594918104 |
| IYG | ISHARES TR | 119,391 | $8,479 | 0.2% | $97.00 | — | U.S. FIN SVC ET | 464287770 |
| RXI | ISHARES TR | 41,766 | $7,411 | 0.1% | $140.75 | — | GLB CNS DISC ET | 464288745 |
| EWU | ISHARES TR | 184,537 | $6,903 | 0.1% | $32.32 | — | MSCI UK ETF NEW | 46435G334 |
| SPY | SPDR S&P 500 ETF TR | 11,990 | $6,879 | 0.1% | $457.38 | — | TR UNIT | 78462F103 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 176,641 | $6,367 | 0.1% | $31.03 | — | FRANKLN SWZLND | 35473P694 |
| LLY | ELI LILLY & CO | 6,933 | $6,142 | 0.1% | $668.78 | +33.1% | COM | 532457108 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 209,657 | $5,985 | 0.1% | $23.86 | — | FTSE UNTD KGDM | 35473P678 |
| EXI | ISHARES TR | 38,853 | $5,779 | 0.1% | $115.03 | — | GLOB INDSTRL ET | 464288729 |
| EWC | ISHARES INC | 138,114 | $5,734 | 0.1% | $34.45 | — | MSCI CDA ETF | 464286509 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 73,774 | $5,333 | 0.1% | $62.03 | — | BETABUILDERS CD | 46641Q225 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 89,125 | $5,283 | 0.1% | $52.00 | — | BETABULDRS JAPA | 46641Q217 |
| AMZN | AMAZON COM INC | 27,877 | $5,194 | 0.1% | $145.46 | +25.4% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 5,221 | $4,629 | 0.1% | $736.41 | +17.0% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 8,657 | $4,568 | 0.1% | $484.34 | — | S&P 500 ETF SHS | 922908363 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 136,003 | $4,383 | 0.1% | $61.50 | — | S&P500 EQL HLT | 46137V332 |
| EWA | ISHARES INC | 160,950 | $4,363 | 0.1% | $23.97 | — | MSCI AUST ETF | 464286103 |
| EWL | ISHARES INC | 80,178 | $4,177 | 0.1% | $44.47 | — | MSCI SWITZERLAN | 464286749 |
| NVDA | NVIDIA CORPORATION | 34,006 | $4,130 | 0.1% | $101.83 | +16.0% | COM | 67066G104 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 55,377 | $3,820 | 0.1% | $53.37 | — | S&P500 EQL FIN | 46137V340 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 145,645 | $3,608 | 0.1% | $22.38 | — | FRANKLIN ASIA | 35473P660 |
| CRM | SALESFORCE INC | 12,214 | $3,343 | 0.1% | $253.55 | +0.1% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 5,531 | $3,234 | 0.1% | $460.20 | +19.1% | COM | 91324P102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 53,048 | $3,109 | 0.1% | $47.43 | — | KBW BK ETF | 46138E628 |
| JPM | JPMORGAN CHASE & CO. | 14,578 | $3,074 | 0.1% | $173.11 | +18.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,600 | $3,038 | 0.1% | $275.36 | +60.6% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 5,228 | $3,015 | 0.1% | $483.30 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 14,269 | $2,813 | 0.1% | $159.00 | — | S&P 500 VAL ETF | 464287408 |
| IXC | ISHARES TR | 68,084 | $2,756 | 0.1% | $29.93 | — | GLOBAL ENERG ET | 464287341 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 50,458 | $2,726 | 0.1% | $50.06 | — | BETABUILDERS DE | 46641Q233 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 80,945 | $2,648 | 0.1% | $26.80 | — | S&P 500A EQL | 46137Y609 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 51,013 | $2,612 | 0.1% | $66.44 | — | S&P500 EQL IND | 46137V324 |
| VTV | VANGUARD INDEX FDS | 14,328 | $2,501 | 0.1% | $146.06 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 6,235 | $2,394 | 0.0% | $317.75 | — | GROWTH ETF | 922908736 |
| FXG | FIRST TR EXCHANGE TRADED FD | 32,229 | $2,202 | 0.0% | $60.92 | — | CONSUMR STAPLE | 33734X119 |
| IYZ | ISHARES TR | 84,437 | $2,133 | 0.0% | $22.43 | — | US TELECOM ETF | 464287713 |
| VGK | VANGUARD INTL EQUITY INDEX F | 29,808 | $2,119 | 0.0% | $63.34 | — | FTSE EUROPE ETF | 922042874 |
| SLV | ISHARES SILVER TR | 73,609 | $2,091 | 0.0% | $21.78 | — | ISHARES | 46428Q109 |
| IVW | ISHARES TR | 21,827 | $2,090 | 0.0% | $71.26 | — | S&P 500 GRWT ET | 464287309 |
| GOOGL | ALPHABET INC | 11,779 | $1,953 | 0.0% | $129.88 | +28.4% | CAP STK CL A | 02079K305 |
| EWZ | ISHARES INC | 65,199 | $1,923 | 0.0% | $29.50 | — | MSCI BRAZIL ETF | 464286400 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,361 | $1,914 | 0.0% | $237.97 | — | VNG RUS1000IDX | 92206C730 |
| FTEC | FIDELITY COVINGTON TRUST | 10,543 | $1,840 | 0.0% | $104.51 | — | MSCI INFO TECH | 316092808 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,167 | $1,816 | 0.0% | $170.17 | — | DIV APP ETF | 921908844 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 28,350 | $1,767 | 0.0% | $58.09 | — | BETABUILDERS EU | 46641Q191 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 44,728 | $1,684 | 0.0% | $31.88 | — | FTSE CANADA | 35473P827 |
| GOOG | ALPHABET INC | 9,438 | $1,578 | 0.0% | $113.02 | +48.9% | CAP STK CL C | 02079K107 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 20,353 | $1,560 | 0.0% | $63.73 | — | S&P500 EQL ENR | 46137V365 |
| XOM | EXXON MOBIL CORP | 13,151 | $1,542 | 0.0% | $80.18 | +37.2% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 5,807 | $1,532 | 0.0% | $239.54 | — | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 20,588 | $1,479 | 0.0% | $63.70 | +3.1% | COM | 191216100 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 34,775 | $1,455 | 0.0% | $32.06 | — | UNIT KING ALPH | 33737J224 |
| IWP | ISHARES TR | 12,012 | $1,409 | 0.0% | $93.77 | — | RUS MD CP GR ET | 464287481 |
| AVGO | BROADCOM INC | 8,057 | $1,390 | 0.0% | $154.10 | +2.5% | COM | 11135F101 |
| IWF | ISHARES TR | 3,638 | $1,366 | 0.0% | $321.09 | — | RUS 1000 GRW ET | 464287614 |
| EWUS | ISHARES TR | 33,756 | $1,334 | 0.0% | $38.13 | — | MSCI UK SM ETF | 46429B416 |
| TSLA | TESLA INC | 4,864 | $1,273 | 0.0% | $221.50 | +3.0% | COM | 88160R101 |
| HD | HOME DEPOT INC | 3,045 | $1,234 | 0.0% | $302.89 | +16.4% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 4,546 | $1,233 | 0.0% | $228.25 | +7.4% | COM | 025816109 |
| META | META PLATFORMS INC | 2,104 | $1,205 | 0.0% | $395.43 | +29.5% | CL A | 30303M102 |
| IWS | ISHARES TR | 9,031 | $1,194 | 0.0% | $106.26 | — | RUS MDCP VAL ET | 464287473 |
| ILF | ISHARES TR | 44,088 | $1,142 | 0.0% | $27.70 | — | LATN AMER 40 ET | 464287390 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 37,225 | $1,132 | 0.0% | $28.64 | — | FTSE JAPAN ETF | 35473P744 |
| IEFA | ISHARES TR | 14,405 | $1,124 | 0.0% | $72.20 | — | CORE MSCI EAFE | 46432F842 |
| IEUR | ISHARES TR | 18,192 | $1,108 | 0.0% | $52.07 | — | CORE MSCI EURO | 46434V738 |
| — | PROSHARES TR | 101,142 | $1,097 | 0.0% | $10.85 | — | SHORT S&P 500 N | 74347B425 |
| BX | BLACKSTONE INC | 7,019 | $1,075 | 0.0% | $118.45 | +12.8% | COM | 09260D107 |
| LOW | LOWES COS INC | 3,907 | $1,058 | 0.0% | $177.54 | +33.0% | COM | 548661107 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 31,790 | $1,029 | 0.0% | $92.51 | — | S&P500 EQL STP | 46137V373 |
| ABBV | ABBVIE INC | 5,072 | $1,002 | 0.0% | $142.93 | +25.0% | COM | 00287Y109 |
| GLDM | WORLD GOLD TR | 18,896 | $985 | 0.0% | $39.58 | — | SPDR GLD MINIS | 98149E303 |
| ORCL | ORACLE CORP | 5,659 | $964 | 0.0% | $111.57 | +28.2% | COM | 68389X105 |
| AIA | ISHARES TR | 12,984 | $938 | 0.0% | $57.97 | — | ASIA 50 ETF | 464288430 |
| IJH | ISHARES TR | 14,797 | $922 | 0.0% | $77.89 | — | CORE S&P MCP ET | 464287507 |
| VXF | VANGUARD INDEX FDS | 4,926 | $896 | 0.0% | $139.63 | — | EXTEND MKT ETF | 922908652 |
| IGM | ISHARES TR | 9,050 | $868 | 0.0% | $95.24 | — | EXPND TEC SC ET | 464287549 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 16,386 | $854 | 0.0% | $68.27 | — | S&P500 EQL DIS | 46137V381 |
| MA | MASTERCARD INCORPORATED | 1,719 | $849 | 0.0% | $353.71 | +30.5% | CL A | 57636Q104 |
| ACWX | ISHARES TR | 14,473 | $828 | 0.0% | $55.65 | — | MSCI ACWI EX US | 464288240 |
| IJR | ISHARES TR | 7,080 | $828 | 0.0% | $101.45 | — | CORE S&P SCP ET | 464287804 |
| CVX | CHEVRON CORP NEW | 5,435 | $800 | 0.0% | $140.93 | -0.7% | COM | 166764100 |
| FNCL | FIDELITY COVINGTON TRUST | 12,319 | $787 | 0.0% | $42.21 | — | MSCI FINLS IDX | 316092501 |
| SYK | STRYKER CORPORATION | 2,165 | $782 | 0.0% | $333.33 | +2.1% | COM | 863667101 |
| MTUM | ISHARES TR | 3,805 | $772 | 0.0% | $190.50 | — | MSCI USA MMENTM | 46432F396 |
| GMF | SPDR INDEX SHS FDS | 6,260 | $771 | 0.0% | $124.78 | — | ASIA PACIF ETF | 78463X301 |
| RVNU | DBX ETF TR | 29,268 | $765 | 0.0% | $25.37 | — | XTRACK MUN INFR | 233051705 |
| FSTA | FIDELITY COVINGTON TRUST | 14,980 | $765 | 0.0% | $48.92 | — | CONSMR STAPLES | 316092303 |
| COWZ | PACER FDS TR | 13,145 | $760 | 0.0% | $55.29 | — | US CASH COWS 10 | 69374H881 |
| IJK | ISHARES TR | 7,908 | $727 | 0.0% | $83.56 | — | S&P MC 400GR ET | 464287606 |
| CSCO | CISCO SYS INC | 13,351 | $711 | 0.0% | $47.00 | -0.5% | COM | 17275R102 |
| IWM | ISHARES TR | 3,199 | $707 | 0.0% | $209.07 | — | RUSSELL 2000 ET | 464287655 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,998 | $693 | 0.0% | $91.82 | — | TECH ALPHADEX | 33734X176 |
| VB | VANGUARD INDEX FDS | 2,902 | $688 | 0.0% | $207.43 | — | SMALL CP ETF | 922908751 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 9,709 | $684 | 0.0% | $64.81 | — | SWITZLND ALPHA | 33737J232 |
| NEE | NEXTERA ENERGY INC | 7,983 | $675 | 0.0% | $71.63 | +4.5% | COM | 65339F101 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 22,925 | $664 | 0.0% | $12.83 | — | NASDQ OIL GAS | 33738R845 |
| NFLX | NETFLIX INC | 902 | $640 | 0.0% | $62.60 | +6.8% | COM | 64110L106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,369 | $637 | 0.0% | $396.75 | +21.1% | COM | 92532F100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,469 | $622 | 0.0% | $407.39 | — | UT SER 1 | 78467X109 |
| FICO | FAIR ISAAC CORP | 314 | $610 | 0.0% | $1304.47 | +31.2% | COM | 303250104 |
| ACN | ACCENTURE PLC IRELAND | 1,712 | $605 | 0.0% | $303.05 | +6.5% | SHS CLASS A | G1151C101 |
| V | VISA INC | 2,191 | $603 | 0.0% | $239.44 | +11.8% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 4,917 | $596 | 0.0% | $98.96 | +12.2% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 3,336 | $578 | 0.0% | $137.46 | +19.5% | COM | 742718109 |
| ITOT | ISHARES TR | 4,590 | $577 | 0.0% | $125.62 | — | CORE S&P TTL ST | 464287150 |
| AMP | AMERIPRISE FINL INC | 1,216 | $571 | 0.0% | $406.63 | +4.9% | COM | 03076C106 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 14,552 | $553 | 0.0% | $29.58 | — | S&P500 EQL REL | 46137V290 |
| SIZE | ISHARES TR | 3,684 | $548 | 0.0% | $142.29 | — | MSCI USA SZE FT | 46432F370 |
| FDIS | FIDELITY COVINGTON TRUST | 5,932 | $525 | 0.0% | $84.42 | — | MSCI CONSM DIS | 316092204 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,461 | $521 | 0.0% | $205.39 | — | DJ INTERNT IDX | 33733E302 |
| MRK | MERCK & CO INC | 4,486 | $509 | 0.0% | $116.61 | -3.1% | COM | 58933Y105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,485 | $504 | 0.0% | $54.24 | — | S&P500 QUALITY | 46137V241 |
| PANW | PALO ALTO NETWORKS INC | 1,449 | $495 | 0.0% | $149.57 | +12.5% | COM | 697435105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,217 | $495 | 0.0% | $202.11 | +7.3% | COM | 571748102 |
| WMT | WALMART INC | 6,068 | $490 | 0.0% | $56.52 | +28.2% | COM | 931142103 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 25,243 | $459 | 0.0% | $16.62 | — | FTSE BRAZIL | 35473P835 |
| FXD | FIRST TR EXCHANGE TRADED FD | 7,199 | $456 | 0.0% | $63.29 | — | CONSUMR DISCRE | 33734X101 |
| MLN | VANECK ETF TRUST | 24,719 | $452 | 0.0% | $17.97 | — | LONG MUNI ETF | 92189F536 |
| IWD | ISHARES TR | 2,374 | $451 | 0.0% | $168.32 | — | RUS 1000 VAL ET | 464287598 |
| MS | MORGAN STANLEY | 4,303 | $449 | 0.0% | $83.21 | +16.5% | COM NEW | 617446448 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 13,684 | $440 | 0.0% | $28.40 | — | FTSE AUSTRALIA | 35473P843 |
| PH | PARKER-HANNIFIN CORP | 674 | $426 | 0.0% | $510.54 | +9.8% | COM | 701094104 |
| AMAT | APPLIED MATLS INC | 2,107 | $426 | 0.0% | $207.52 | -2.5% | COM | 038222105 |
| EPP | ISHARES INC | 8,605 | $420 | 0.0% | $47.39 | — | MSCI PAC JP ETF | 464286665 |
| SBUX | STARBUCKS CORP | 4,265 | $416 | 0.0% | $78.06 | +6.1% | COM | 855244109 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,284 | $413 | 0.0% | $88.30 | — | VNG RUS1000GRW | 92206C680 |
| SO | SOUTHERN CO | 4,563 | $411 | 0.0% | $81.63 | 0.0% | COM | 842587107 |
| LIN | LINDE PLC | 835 | $398 | 0.0% | $431.60 | +3.8% | SHS | G54950103 |
| ESGU | ISHARES TR | 3,152 | $398 | 0.0% | $101.76 | — | ESG AWR MSCI US | 46435G425 |
| PGR | PROGRESSIVE CORP | 1,562 | $396 | 0.0% | $173.98 | +23.1% | COM | 743315103 |
| PEP | PEPSICO INC | 2,279 | $388 | 0.0% | $141.90 | +14.8% | COM | 713448108 |
| DGRO | ISHARES TR | 6,144 | $385 | 0.0% | $50.16 | — | CORE DIV GRWTH | 46434V621 |
| MCD | MCDONALDS CORP | 1,263 | $385 | 0.0% | $249.98 | +6.7% | COM | 580135101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,717 | $383 | 0.0% | $60.99 | — | MATERIALS ALPH | 33734X168 |
| QCOM | QUALCOMM INC | 2,176 | $370 | 0.0% | $129.49 | +32.2% | COM | 747525103 |
| VBK | VANGUARD INDEX FDS | 1,338 | $358 | 0.0% | $279.53 | — | SML CP GRW ETF | 922908595 |
| XTL | SPDR SER TR | 3,525 | $355 | 0.0% | $79.73 | — | S&P TELECOM | 78464A540 |
| VBR | VANGUARD INDEX FDS | 1,754 | $352 | 0.0% | $192.67 | — | SM CP VAL ETF | 922908611 |
| DFAC | DIMENSIONAL ETF TRUST | 9,989 | $343 | 0.0% | $27.22 | — | US CORE EQUITY | 25434V708 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,537 | $340 | 0.0% | $188.97 | 0.0% | COM | 459200101 |
| ETN | EATON CORP PLC | 1,018 | $337 | 0.0% | $313.30 | -3.8% | SHS | G29183103 |
| IBMP | ISHARES TR | 12,984 | $330 | 0.0% | $24.48 | — | IBONDS DEC 27 | 46435U283 |
| UPS | UNITED PARCEL SERVICE INC | 2,405 | $328 | 0.0% | $120.53 | 0.0% | CL B | 911312106 |
| — | BLACKROCK INC | 338 | $321 | 0.0% | $827.15 | — | COM | 09247X101 |
| IWR | ISHARES TR | 3,564 | $314 | 0.0% | $83.62 | — | RUS MID CAP ETF | 464287499 |
| VV | VANGUARD INDEX FDS | 1,151 | $303 | 0.0% | $249.62 | — | LARGE CAP ETF | 922908637 |
| CEG | CONSTELLATION ENERGY CORP | 1,145 | $298 | 0.0% | $197.12 | 0.0% | COM | 21037T109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,879 | $294 | 0.0% | $51.48 | — | INDLS PROD DUR | 33734X150 |
| ALL | ALLSTATE CORP | 1,539 | $292 | 0.0% | $162.83 | +6.2% | COM | 020002101 |
| MUB | ISHARES TR | 2,638 | $287 | 0.0% | $103.74 | — | NATIONAL MUN ET | 464288414 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,635 | $284 | 0.0% | $173.79 | — | SPONSORED ADS | 874039100 |
| SDY | SPDR SER TR | 1,942 | $276 | 0.0% | $142.02 | — | S&P DIVID ETF | 78464A763 |
| FCX | FREEPORT-MCMORAN INC | 5,488 | $274 | 0.0% | $48.58 | -9.0% | CL B | 35671D857 |
| JNJ | JOHNSON & JOHNSON | 1,663 | $270 | 0.0% | $149.13 | +2.4% | COM | 478160104 |
| IBB | ISHARES TR | 1,812 | $264 | 0.0% | $132.37 | — | ISHARES BIOTECH | 464287556 |
| NXPI | NXP SEMICONDUCTORS N V | 1,097 | $263 | 0.0% | $250.02 | -2.4% | COM | N6596X109 |
| HCA | HCA HEALTHCARE INC | 646 | $263 | 0.0% | $362.13 | 0.0% | COM | 40412C101 |
| IUSV | ISHARES TR | 2,736 | $261 | 0.0% | $89.13 | — | CORE S&P US VLU | 464287663 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,456 | $261 | 0.0% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| ORLY | OREILLY AUTOMOTIVE INC | 220 | $253 | 0.0% | $69.13 | +6.3% | COM | 67103H107 |
| — | ISHARES TR | 9,682 | $253 | 0.0% | $25.79 | — | IBONDS DEC | 46435U697 |
| MGK | VANGUARD WORLD FD | 784 | $252 | 0.0% | $322.01 | — | MEGA GRWTH IND | 921910816 |
| WM | WASTE MGMT INC DEL | 1,204 | $250 | 0.0% | $204.28 | 0.0% | COM | 94106L109 |
| CB | CHUBB LIMITED | 866 | $250 | 0.0% | $253.19 | +6.9% | COM | H1467J104 |
| MCK | MCKESSON CORP | 505 | $250 | 0.0% | $368.09 | +50.3% | COM | 58155Q103 |
| ADBE | ADOBE INC | 481 | $249 | 0.0% | $368.35 | +48.9% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,482 | $243 | 0.0% | $159.78 | -4.9% | COM | 007903107 |
| DECK | DECKERS OUTDOOR CORP | 1,524 | $243 | 0.0% | $150.24 | +1.5% | COM | 243537107 |
| TTD | THE TRADE DESK INC | 2,215 | $243 | 0.0% | $90.35 | +10.4% | COM CL A | 88339J105 |
| AMT | AMERICAN TOWER CORP NEW | 1,043 | $243 | 0.0% | $210.79 | 0.0% | COM | 03027X100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,089 | $242 | 0.0% | $47.53 | — | S&P 500 TOP 50 | 46137V233 |
| AMGN | AMGEN INC | 748 | $241 | 0.0% | $313.17 | 0.0% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 853 | $237 | 0.0% | $213.59 | +22.9% | COM | 235851102 |
| WAB | WABTEC | 1,297 | $236 | 0.0% | $158.57 | +2.8% | COM | 929740108 |
| NSC | NORFOLK SOUTHN CORP | 943 | $234 | 0.0% | $233.00 | 0.0% | COM | 655844108 |
| TJX | TJX COS INC NEW | 1,987 | $234 | 0.0% | $112.73 | 0.0% | COM | 872540109 |
| SCHG | SCHWAB STRATEGIC TR | 2,236 | $233 | 0.0% | $101.20 | — | US LCAP GR ETF | 808524300 |
| ABT | ABBOTT LABS | 2,023 | $231 | 0.0% | $97.50 | +9.8% | COM | 002824100 |
| PSX | PHILLIPS 66 | 1,752 | $230 | 0.0% | $138.96 | -7.6% | COM | 718546104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,218 | $227 | 0.0% | $102.26 | — | CLOUD COMPUTING | 33734X192 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 398 | $227 | 0.0% | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| SMH | VANECK ETF TRUST | 918 | $225 | 0.0% | $245.45 | — | SEMICONDUCTR ET | 92189F676 |
| UNP | UNION PAC CORP | 907 | $224 | 0.0% | $225.50 | +4.1% | COM | 907818108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 821 | $223 | 0.0% | $295.19 | -6.3% | COM | 127387108 |
| CAT | CATERPILLAR INC | 568 | $222 | 0.0% | $338.69 | 0.0% | COM | 149123101 |
| CCJ | CAMECO CORP | 4,600 | $220 | 0.0% | $50.50 | -14.0% | COM | 13321L108 |
| SHM | SPDR SER TR | 4,536 | $218 | 0.0% | $47.72 | — | NUVEEN BLMBRG S | 78468R739 |
| GE | GE AEROSPACE | 1,155 | $218 | 0.0% | $167.93 | 0.0% | COM NEW | 369604301 |
| MPC | MARATHON PETE CORP | 1,337 | $218 | 0.0% | $163.95 | 0.0% | COM | 56585A102 |
| PNC | PNC FINL SVCS GROUP INC | 1,173 | $217 | 0.0% | $167.50 | 0.0% | COM | 693475105 |
| HESM | HESS MIDSTREAM LP | 6,000 | $212 | 0.0% | $28.71 | +12.7% | CL A SHS | 428103105 |
| VEEV | VEEVA SYS INC | 1,008 | $212 | 0.0% | $197.66 | 0.0% | CL A COM | 922475108 |
| SCHX | SCHWAB STRATEGIC TR | 3,114 | $211 | 0.0% | $64.25 | — | US LRG CAP ETF | 808524201 |
| IBMQ | ISHARES TR | 8,145 | $209 | 0.0% | $25.02 | — | IBONDS DEC 28 | 46435U325 |
| ISRG | INTUITIVE SURGICAL INC | 423 | $208 | 0.0% | $465.56 | 0.0% | COM NEW | 46120E602 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 9,821 | $205 | 0.0% | $23.38 | — | FTSE LATN AMRC | 35473P561 |
| XNTK | SPDR SER TR | 1,023 | $202 | 0.0% | $197.53 | — | NYSE TECH ETF | 78464A102 |
| BP | BP PLC | 6,417 | $201 | 0.0% | $37.68 | — | SPONSORED ADR | 055622104 |
| WMB | WILLIAMS COS INC | 4,409 | $201 | 0.0% | $41.76 | 0.0% | COM | 969457100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 11,717 | $190 | 0.0% | $18.20 | — | ENERGY ALPHADX | 33734X127 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,081 | $148 | 0.0% | $9.98 | +34.6% | COM | 446150104 |
| BLZE | BACKBLAZE INC | 11,000 | $70 | 0.0% | $7.80 | -20.3% | COM CL A | 05637B105 |