CIK: 0001845793 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $5,117,919 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IYW | ISHARES TR | 4,336,753 | $691,799 | 13.5% | $81.35 | — | U.S. TECH ETF | 464287721 |
| XLF | SELECT SECTOR SPDR TR | 8,851,109 | $427,774 | 8.4% | $36.14 | — | FINANCIAL | 81369Y605 |
| VGT | VANGUARD WORLD FD | 557,134 | $346,426 | 6.8% | $470.25 | — | INF TECH ETF | 92204A702 |
| XLY | SELECT SECTOR SPDR TR | 1,498,423 | $336,171 | 6.6% | $139.38 | — | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 1,356,251 | $315,356 | 6.2% | $170.91 | — | TECHNOLOGY | 81369Y803 |
| VOX | VANGUARD WORLD FD | 1,817,144 | $281,585 | 5.5% | $99.41 | — | COMM SRVC ETF | 92204A884 |
| VHT | VANGUARD WORLD FD | 1,004,136 | $254,739 | 5.0% | $248.34 | — | HEALTH CAR ETF | 92204A504 |
| VIS | VANGUARD WORLD FD | 878,297 | $223,430 | 4.4% | $190.50 | — | INDUSTRIAL ETF | 92204A603 |
| XLV | SELECT SECTOR SPDR TR | 1,147,714 | $157,891 | 3.1% | $137.54 | — | SBI HEALTHCARE | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 1,502,984 | $145,504 | 2.8% | $76.18 | — | COMMUNICATION | 81369Y852 |
| VFH | VANGUARD WORLD FD | 1,184,343 | $139,835 | 2.7% | $94.36 | — | FINANCIALS ETF | 92204A405 |
| XLI | SELECT SECTOR SPDR TR | 998,985 | $131,626 | 2.6% | $113.35 | — | INDL | 81369Y704 |
| IXN | ISHARES TR | 1,394,312 | $118,168 | 2.3% | $82.51 | — | GLOBAL TECH ETF | 464287291 |
| VCR | VANGUARD WORLD FD | 299,377 | $112,380 | 2.2% | $313.60 | — | CONSUM DIS ETF | 92204A108 |
| IYK | ISHARES TR | 1,472,907 | $96,608 | 1.9% | $111.90 | — | US CONSM STAPLE | 464287812 |
| XLP | SELECT SECTOR SPDR TR | 1,029,931 | $80,963 | 1.6% | $74.93 | — | SBI CONS STPLS | 81369Y308 |
| IYC | ISHARES TR | 833,422 | $80,125 | 1.6% | $78.32 | — | US CONSUM DISCR | 464287580 |
| VDC | VANGUARD WORLD FD | 376,649 | $79,616 | 1.6% | $195.17 | — | CONSUM STP ETF | 92204A207 |
| IYE | ISHARES TR | 1,453,605 | $66,241 | 1.3% | $45.85 | — | U.S. ENERGY ETF | 464287796 |
| IYF | ISHARES TR | 510,571 | $56,459 | 1.1% | $85.24 | — | U.S. FINLS ETF | 464287788 |
| IYH | ISHARES TR | 967,333 | $56,366 | 1.1% | $83.57 | — | US HLTHCARE ETF | 464287762 |
| VDE | VANGUARD WORLD FD | 369,936 | $44,877 | 0.9% | $114.00 | — | ENERGY ETF | 92204A306 |
| IDU | ISHARES TR | 458,665 | $44,128 | 0.9% | $80.87 | — | U.S. UTILITS ET | 464287697 |
| XLE | SELECT SECTOR SPDR TR | 459,781 | $39,385 | 0.8% | $85.46 | — | ENERGY | 81369Y506 |
| IYM | ISHARES TR | 298,613 | $38,799 | 0.8% | $126.48 | — | U.S. BAS MTL ET | 464287838 |
| IYR | ISHARES TR | 396,551 | $36,903 | 0.7% | $90.84 | — | U.S. REAL ES ET | 464287739 |
| XLU | SELECT SECTOR SPDR TR | 440,351 | $33,330 | 0.7% | $66.69 | — | SBI INT-UTILS | 81369Y886 |
| QQQ | INVESCO QQQ TR | 64,201 | $32,821 | 0.6% | $374.88 | — | UNIT SER 1 | 46090E103 |
| IYJ | ISHARES TR | 234,582 | $31,321 | 0.6% | $114.92 | — | US INDUSTRIALS | 464287754 |
| XLB | SELECT SECTOR SPDR TR | 336,882 | $28,345 | 0.6% | $83.59 | — | SBI MATERIALS | 81369Y100 |
| AAPL | APPLE INC | 103,336 | $25,877 | 0.5% | $145.23 | +61.5% | COM | 037833100 |
| VPU | VANGUARD WORLD FD | 157,189 | $25,688 | 0.5% | $149.88 | — | UTILITIES ETF | 92204A876 |
| VAW | VANGUARD WORLD FD | 132,052 | $24,805 | 0.5% | $183.28 | — | MATERIALS ETF | 92204A801 |
| XLRE | SELECT SECTOR SPDR TR | 607,810 | $24,720 | 0.5% | $40.20 | — | RL EST SEL SEC | 81369Y860 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 613,614 | $22,961 | 0.4% | $50.30 | — | S&P500 EQL TEC | 46137V282 |
| AAXJ | ISHARES TR | 301,863 | $21,788 | 0.4% | $69.58 | — | MSCI AC ASIA ET | 464288182 |
| IXP | ISHARES TR | 222,050 | $21,466 | 0.4% | $78.69 | — | GBL COMM SVC ET | 464287275 |
| VNQ | VANGUARD INDEX FDS | 239,556 | $21,340 | 0.4% | $82.51 | — | REAL ESTATE ETF | 922908553 |
| FEZ | SPDR INDEX SHS FDS | 429,415 | $20,676 | 0.4% | $44.09 | — | EURO STOXX 50 | 78463X202 |
| USRT | ISHARES TR | 319,942 | $18,336 | 0.4% | $52.60 | — | CRE U S REIT ET | 464288521 |
| FXH | FIRST TR EXCHANGE TRADED FD | 172,947 | $18,009 | 0.4% | $104.11 | — | HLTH CARE ALPH | 33734X143 |
| EZU | ISHARES INC | 377,337 | $17,810 | 0.3% | $46.39 | — | MSCI EURZONE ET | 464286608 |
| EWJ | ISHARES INC | 236,201 | $15,849 | 0.3% | $62.94 | — | MSCI JPN ETF NE | 46434G822 |
| EEMA | ISHARES INC | 165,287 | $11,843 | 0.2% | $66.68 | — | MSCI EM ASIA ET | 464286426 |
| VTI | VANGUARD INDEX FDS | 37,245 | $10,794 | 0.2% | $208.64 | — | TOTAL STK MKT | 922908769 |
| IYG | ISHARES TR | 136,462 | $10,618 | 0.2% | $94.60 | — | U.S. FIN SVC ET | 464287770 |
| MSFT | MICROSOFT CORP | 21,248 | $8,956 | 0.2% | $319.56 | +32.2% | COM | 594918104 |
| IXJ | ISHARES TR | 99,616 | $8,564 | 0.2% | $85.97 | — | GLOB HLTHCRE ET | 464287325 |
| FXU | FIRST TR EXCHANGE TRADED FD | 221,250 | $8,369 | 0.2% | $31.02 | — | UTILITIES ALPH | 33734X184 |
| SPY | SPDR S&P 500 ETF TR | 12,858 | $7,536 | 0.1% | $466.07 | — | TR UNIT | 78462F103 |
| RXI | ISHARES TR | 37,823 | $6,973 | 0.1% | $140.75 | — | GLB CNS DISC ET | 464288745 |
| EXI | ISHARES TR | 47,829 | $6,755 | 0.1% | $119.95 | — | GLOB INDSTRL ET | 464288729 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 238,551 | $6,248 | 0.1% | $24.15 | — | FTSE UNTD KGDM | 35473P678 |
| AMZN | AMAZON COM INC | 28,034 | $6,150 | 0.1% | $145.46 | +40.6% | COM | 023135106 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 190,397 | $6,083 | 0.1% | $31.10 | — | FRANKLN SWZLND | 35473P694 |
| EWU | ISHARES TR | 170,409 | $5,777 | 0.1% | $32.32 | — | MSCI UK ETF NEW | 46435G334 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 76,869 | $5,426 | 0.1% | $62.37 | — | BETABUILDERS CD | 46641Q225 |
| VOO | VANGUARD INDEX FDS | 9,998 | $5,387 | 0.1% | $491.64 | — | S&P 500 ETF SHS | 922908363 |
| IXC | ISHARES TR | 139,262 | $5,317 | 0.1% | $34.15 | — | GLOBAL ENERG ET | 464287341 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 96,351 | $5,289 | 0.1% | $52.21 | — | BETABULDRS JAPA | 46641Q217 |
| EWC | ISHARES INC | 128,925 | $5,196 | 0.1% | $34.45 | — | MSCI CDA ETF | 464286509 |
| NVDA | NVIDIA CORPORATION | 33,218 | $4,461 | 0.1% | $101.83 | +35.3% | COM | 67066G104 |
| IVV | ISHARES TR | 7,336 | $4,318 | 0.1% | $513.57 | — | CORE S&P500 ETF | 464287200 |
| CRM | SALESFORCE INC | 12,136 | $4,057 | 0.1% | $253.55 | +24.9% | COM | 79466L302 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 54,344 | $3,933 | 0.1% | $53.37 | — | S&P500 EQL FIN | 46137V340 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 134,183 | $3,932 | 0.1% | $61.50 | — | S&P500 EQL HLT | 46137V332 |
| LLY | ELI LILLY & CO | 5,062 | $3,908 | 0.1% | $668.78 | +22.8% | COM | 532457108 |
| EWA | ISHARES INC | 150,452 | $3,590 | 0.1% | $23.97 | — | MSCI AUST ETF | 464286103 |
| COST | COSTCO WHSL CORP NEW | 3,455 | $3,166 | 0.1% | $736.41 | +25.3% | COM | 22160K105 |
| EWL | ISHARES INC | 67,309 | $3,094 | 0.1% | $44.47 | — | MSCI SWITZERLAN | 464286749 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 135,425 | $3,077 | 0.1% | $22.38 | — | FRANKLIN ASIA | 35473P660 |
| JPM | JPMORGAN CHASE & CO. | 12,491 | $2,994 | 0.1% | $173.11 | +31.7% | COM | 46625H100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 45,501 | $2,973 | 0.1% | $47.43 | — | KBW BK ETF | 46138E628 |
| VUG | VANGUARD INDEX FDS | 6,822 | $2,800 | 0.1% | $325.72 | — | GROWTH ETF | 922908736 |
| IVE | ISHARES TR | 14,577 | $2,782 | 0.1% | $159.67 | — | S&P 500 VAL ETF | 464287408 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 54,531 | $2,658 | 0.1% | $49.97 | — | BETABUILDERS DE | 46641Q233 |
| VTV | VANGUARD INDEX FDS | 15,529 | $2,629 | 0.1% | $147.86 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,663 | $2,567 | 0.1% | $275.36 | +67.7% | CL B NEW | 084670702 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 49,849 | $2,502 | 0.0% | $66.44 | — | S&P500 EQL IND | 46137V324 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,447 | $2,438 | 0.0% | $176.94 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 12,094 | $2,289 | 0.0% | $131.03 | +32.9% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 22,515 | $2,286 | 0.0% | $72.19 | — | S&P 500 GRWT ET | 464287309 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 40,235 | $2,286 | 0.0% | $57.40 | — | MATERIALS ALPH | 33734X168 |
| IYZ | ISHARES TR | 84,164 | $2,258 | 0.0% | $22.43 | — | US TELECOM ETF | 464287713 |
| FXG | FIRST TR EXCHANGE TRADED FD | 31,206 | $1,999 | 0.0% | $60.92 | — | CONSUMR STAPLE | 33734X119 |
| TSLA | TESLA INC | 4,925 | $1,989 | 0.0% | $222.74 | +44.4% | COM | 88160R101 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,361 | $1,963 | 0.0% | $237.97 | — | VNG RUS1000IDX | 92206C730 |
| VGK | VANGUARD INTL EQUITY INDEX F | 30,748 | $1,952 | 0.0% | $63.34 | — | FTSE EUROPE ETF | 922042874 |
| SLV | ISHARES SILVER TR | 73,855 | $1,945 | 0.0% | $21.78 | — | ISHARES | 46428Q109 |
| UNH | UNITEDHEALTH GROUP INC | 3,788 | $1,916 | 0.0% | $460.20 | +20.1% | COM | 91324P102 |
| GOOG | ALPHABET INC | 9,930 | $1,891 | 0.0% | $116.12 | +51.3% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 8,018 | $1,859 | 0.0% | $154.10 | +18.7% | COM | 11135F101 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 122,224 | $1,729 | 0.0% | $14.66 | — | FTSE BRAZIL | 35473P835 |
| IWF | ISHARES TR | 4,263 | $1,712 | 0.0% | $332.89 | — | RUS 1000 GRW ET | 464287614 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 58,915 | $1,694 | 0.0% | $22.55 | — | NASDQ OIL GAS | 33738R845 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 45,775 | $1,675 | 0.0% | $31.99 | — | FTSE CANADA | 35473P827 |
| VO | VANGUARD INDEX FDS | 6,279 | $1,658 | 0.0% | $241.39 | — | MID CAP ETF | 922908629 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 20,199 | $1,542 | 0.0% | $63.73 | — | S&P500 EQL ENR | 46137V365 |
| XOM | EXXON MOBIL CORP | 14,181 | $1,525 | 0.0% | $82.52 | +36.2% | COM | 30231G102 |
| IWP | ISHARES TR | 12,012 | $1,523 | 0.0% | $93.77 | — | RUS MD CP GR ET | 464287481 |
| ORCL | ORACLE CORP | 8,202 | $1,367 | 0.0% | $131.50 | +33.7% | COM | 68389X105 |
| IEUR | ISHARES TR | 23,795 | $1,284 | 0.0% | $52.52 | — | CORE MSCI EURO | 46434V738 |
| EWUS | ISHARES TR | 35,429 | $1,230 | 0.0% | $37.97 | — | MSCI UK SM ETF | 46429B416 |
| KO | COCA COLA CO | 19,733 | $1,229 | 0.0% | $63.70 | -1.0% | COM | 191216100 |
| META | META PLATFORMS INC | 2,093 | $1,226 | 0.0% | $395.43 | +47.9% | CL A | 30303M102 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 21,633 | $1,199 | 0.0% | $58.09 | — | BETABUILDERS EU | 46641Q191 |
| IWS | ISHARES TR | 9,031 | $1,168 | 0.0% | $106.26 | — | RUS MDCP VAL ET | 464287473 |
| HD | HOME DEPOT INC | 2,906 | $1,131 | 0.0% | $302.89 | +31.2% | COM | 437076102 |
| GLDM | WORLD GOLD TR | 20,929 | $1,088 | 0.0% | $40.79 | — | SPDR GLD MINIS | 98149E303 |
| IEFA | ISHARES TR | 14,839 | $1,043 | 0.0% | $72.15 | — | CORE MSCI EAFE | 46432F842 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 30,161 | $1,032 | 0.0% | $26.80 | — | S&P 500A EQL | 46137Y609 |
| VXF | VANGUARD INDEX FDS | 5,276 | $1,002 | 0.0% | $142.97 | — | EXTEND MKT ETF | 922908652 |
| MTUM | ISHARES TR | 4,812 | $996 | 0.0% | $193.93 | — | MSCI USA MMENTM | 46432F396 |
| LOW | LOWES COS INC | 3,907 | $964 | 0.0% | $177.54 | +47.3% | COM | 548661107 |
| ABBV | ABBVIE INC | 5,415 | $962 | 0.0% | $145.12 | +22.3% | COM | 00287Y109 |
| DGRO | ISHARES TR | 15,659 | $961 | 0.0% | $56.95 | — | CORE DIV GRWTH | 46434V621 |
| MA | MASTERCARD INCORPORATED | 1,822 | $959 | 0.0% | $362.81 | +41.9% | CL A | 57636Q104 |
| IGM | ISHARES TR | 9,351 | $955 | 0.0% | $95.46 | — | EXPND TEC SC ET | 464287549 |
| IJH | ISHARES TR | 14,842 | $925 | 0.0% | $77.89 | — | CORE S&P MCP ET | 464287507 |
| IJR | ISHARES TR | 7,809 | $900 | 0.0% | $102.74 | — | CORE S&P SCP ET | 464287804 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 31,212 | $893 | 0.0% | $28.64 | — | FTSE JAPAN ETF | 35473P744 |
| CVX | CHEVRON CORP NEW | 6,083 | $881 | 0.0% | $141.41 | +2.9% | COM | 166764100 |
| AIA | ISHARES TR | 12,984 | $881 | 0.0% | $57.97 | — | ASIA 50 ETF | 464288430 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 16,386 | $876 | 0.0% | $68.27 | — | S&P500 EQL DIS | 46137V381 |
| AXP | AMERICAN EXPRESS CO | 2,912 | $864 | 0.0% | $228.25 | +24.2% | COM | 025816109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,447 | $838 | 0.0% | $216.20 | — | DJ INTERNT IDX | 33733E302 |
| VB | VANGUARD INDEX FDS | 3,480 | $836 | 0.0% | $212.89 | — | SMALL CP ETF | 922908751 |
| NFLX | NETFLIX INC | 912 | $813 | 0.0% | $62.81 | +31.0% | COM | 64110L106 |
| FSTA | FIDELITY COVINGTON TRUST | 15,806 | $781 | 0.0% | $48.94 | — | CONSMR STAPLES | 316092303 |
| V | VISA INC | 2,458 | $777 | 0.0% | $245.84 | +21.4% | COM CL A | 92826C839 |
| FXR | FIRST TR EXCHANGE TRADED FD | 10,256 | $767 | 0.0% | $65.99 | — | INDLS PROD DUR | 33734X150 |
| ACWX | ISHARES TR | 14,473 | $755 | 0.0% | $55.65 | — | MSCI ACWI EX US | 464288240 |
| IWM | ISHARES TR | 3,405 | $752 | 0.0% | $209.79 | — | RUSSELL 2000 ET | 464287655 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,998 | $742 | 0.0% | $91.82 | — | TECH ALPHADEX | 33734X176 |
| IJK | ISHARES TR | 7,924 | $721 | 0.0% | $83.56 | — | S&P MC 400GR ET | 464287606 |
| COWZ | PACER FDS TR | 12,705 | $718 | 0.0% | $55.29 | — | US CASH COWS 10 | 69374H881 |
| IUSG | ISHARES TR | 4,930 | $687 | 0.0% | $139.35 | — | CORE S&P US GWT | 464287671 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 17,554 | $668 | 0.0% | $32.06 | — | UNIT KING ALPH | 33737J224 |
| BX | BLACKSTONE INC | 3,876 | $668 | 0.0% | $118.45 | +42.5% | COM | 09260D107 |
| CSCO | CISCO SYS INC | 11,289 | $668 | 0.0% | $47.00 | +17.8% | COM | 17275R102 |
| RVNU | DBX ETF TR | 26,267 | $664 | 0.0% | $25.37 | — | XTRACK MUN INFR | 233051705 |
| SNOW | SNOWFLAKE INC | 4,266 | $659 | 0.0% | $140.81 | 0.0% | CL A | 833445109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,100 | $659 | 0.0% | $206.57 | +5.4% | COM | 571748102 |
| AMP | AMERIPRISE FINL INC | 1,233 | $656 | 0.0% | $408.29 | +28.9% | COM | 03076C106 |
| ACN | ACCENTURE PLC IRELAND | 1,853 | $652 | 0.0% | $306.98 | +15.6% | SHS CLASS A | G1151C101 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 10,285 | $645 | 0.0% | $64.69 | — | SWITZLND ALPHA | 33737J232 |
| FDIS | FIDELITY COVINGTON TRUST | 6,549 | $638 | 0.0% | $85.65 | — | MSCI CONSM DIS | 316092204 |
| ITOT | ISHARES TR | 4,942 | $636 | 0.0% | $125.83 | — | CORE S&P TTL ST | 464287150 |
| NEE | NEXTERA ENERGY INC | 8,845 | $634 | 0.0% | $71.96 | +4.3% | COM | 65339F101 |
| FICO | FAIR ISAAC CORP | 313 | $623 | 0.0% | $1304.47 | +63.7% | COM | 303250104 |
| RTX | RTX CORPORATION | 5,352 | $619 | 0.0% | $100.53 | +17.6% | COM | 75513E101 |
| MLN | VANECK ETF TRUST | 33,157 | $593 | 0.0% | $17.95 | — | LONG MUNI ETF | 92189F536 |
| WMT | WALMART INC | 6,536 | $591 | 0.0% | $58.62 | +46.4% | COM | 931142103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 19,125 | $576 | 0.0% | $92.51 | — | S&P500 EQL STP | 46137V373 |
| PG | PROCTER AND GAMBLE CO | 3,333 | $559 | 0.0% | $137.46 | +20.6% | COM | 742718109 |
| MS | MORGAN STANLEY | 4,428 | $557 | 0.0% | $84.23 | +41.9% | COM NEW | 617446448 |
| SIZE | ISHARES TR | 3,684 | $547 | 0.0% | $142.29 | — | MSCI USA SZE FT | 46432F370 |
| EWZ | ISHARES INC | 24,279 | $547 | 0.0% | $29.50 | — | MSCI BRAZIL ETF | 464286400 |
| SMH | VANECK ETF TRUST | 2,186 | $529 | 0.0% | $243.55 | — | SEMICONDUCTR ET | 92189F676 |
| PANW | PALO ALTO NETWORKS INC | 2,908 | $529 | 0.0% | $169.31 | +11.6% | COM | 697435105 |
| PEP | PEPSICO INC | 3,465 | $527 | 0.0% | $146.91 | +6.6% | COM | 713448108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,237 | $498 | 0.0% | $396.75 | +16.8% | COM | 92532F100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 7,472 | $483 | 0.0% | $63.34 | — | CONSUMR DISCRE | 33734X101 |
| FTEC | FIDELITY COVINGTON TRUST | 2,601 | $481 | 0.0% | $104.51 | — | MSCI INFO TECH | 316092808 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,075 | $474 | 0.0% | $54.24 | — | S&P500 QUALITY | 46137V241 |
| MUB | ISHARES TR | 4,443 | $473 | 0.0% | $104.88 | — | NATIONAL MUN ET | 464288414 |
| MRK | MERCK & CO INC | 4,627 | $460 | 0.0% | $116.07 | -15.0% | COM | 58933Y105 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,364 | $451 | 0.0% | $88.58 | — | VNG RUS1000GRW | 92206C680 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,239 | $442 | 0.0% | $180.18 | — | SPONSORED ADS | 874039100 |
| IWR | ISHARES TR | 4,973 | $440 | 0.0% | $84.98 | — | RUS MID CAP ETF | 464287499 |
| — | FIRST TR ENHANCED EQUITY INC | 21,060 | $436 | 0.0% | $20.71 | — | COM | 337318109 |
| ESGU | ISHARES TR | 3,362 | $433 | 0.0% | $103.45 | — | ESG AWR MSCI US | 46435G425 |
| IWD | ISHARES TR | 2,338 | $433 | 0.0% | $168.32 | — | RUS 1000 VAL ET | 464287598 |
| PH | PARKER-HANNIFIN CORP | 675 | $429 | 0.0% | $510.54 | +28.3% | COM | 701094104 |
| ETN | EATON CORP PLC | 1,271 | $422 | 0.0% | $320.03 | +8.5% | SHS | G29183103 |
| SYK | STRYKER CORPORATION | 1,167 | $420 | 0.0% | $333.33 | +9.9% | COM | 863667101 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 14,700 | $412 | 0.0% | $28.37 | — | FTSE AUSTRALIA | 35473P843 |
| LIN | LINDE PLC | 950 | $398 | 0.0% | $433.67 | +3.5% | SHS | G54950103 |
| VBK | VANGUARD INDEX FDS | 1,378 | $386 | 0.0% | $279.55 | — | SML CP GRW ETF | 922908595 |
| SCHX | SCHWAB STRATEGIC TR | 16,608 | $385 | 0.0% | $30.88 | — | US LRG CAP ETF | 808524201 |
| MCD | MCDONALDS CORP | 1,318 | $382 | 0.0% | $251.66 | +15.3% | COM | 580135101 |
| ALL | ALLSTATE CORP | 1,965 | $379 | 0.0% | $168.68 | +12.5% | COM | 020002101 |
| XTL | SPDR SER TR | 3,525 | $377 | 0.0% | $79.73 | — | S&P TELECOM | 78464A540 |
| PGR | PROGRESSIVE CORP | 1,572 | $377 | 0.0% | $173.98 | +33.3% | COM | 743315103 |
| SO | SOUTHERN CO | 4,543 | $374 | 0.0% | $81.63 | +3.5% | COM | 842587107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,093 | $367 | 0.0% | $177.96 | — | S&P500 EQL WGT | 46137V357 |
| EPP | ISHARES INC | 8,309 | $364 | 0.0% | $47.39 | — | MSCI PAC JP ETF | 464286665 |
| CB | CHUBB LIMITED | 1,316 | $364 | 0.0% | $262.82 | +7.1% | COM | H1467J104 |
| QCOM | QUALCOMM INC | 2,338 | $359 | 0.0% | $131.57 | +21.2% | COM | 747525103 |
| DFAC | DIMENSIONAL ETF TRUST | 9,989 | $346 | 0.0% | $27.22 | — | US CORE EQUITY | 25434V708 |
| VBR | VANGUARD INDEX FDS | 1,723 | $341 | 0.0% | $192.67 | — | SM CP VAL ETF | 922908611 |
| INTU | INTUIT | 522 | $328 | 0.0% | $634.69 | 0.0% | COM | 461202103 |
| IBMP | ISHARES TR | 12,984 | $326 | 0.0% | $24.48 | — | IBONDS DEC 27 | 46435U283 |
| ILF | ISHARES TR | 15,299 | $320 | 0.0% | $27.70 | — | LATN AMER 40 ET | 464287390 |
| AMAT | APPLIED MATLS INC | 1,956 | $318 | 0.0% | $207.52 | -13.7% | COM | 038222105 |
| WAB | WABTEC | 1,655 | $314 | 0.0% | $165.91 | +16.0% | COM | 929740108 |
| ABT | ABBOTT LABS | 2,768 | $313 | 0.0% | $101.76 | +11.4% | COM | 002824100 |
| WMB | WILLIAMS COS INC | 5,769 | $312 | 0.0% | $44.11 | +17.3% | COM | 969457100 |
| VV | VANGUARD INDEX FDS | 1,151 | $310 | 0.0% | $249.62 | — | LARGE CAP ETF | 922908637 |
| SCHG | SCHWAB STRATEGIC TR | 10,896 | $304 | 0.0% | $42.92 | — | US LCAP GR ETF | 808524300 |
| UPS | UNITED PARCEL SERVICE INC | 2,345 | $296 | 0.0% | $120.53 | +1.5% | CL B | 911312106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,482 | $296 | 0.0% | $104.05 | — | CLOUD COMPUTING | 33734X192 |
| SHM | SPDR SER TR | 6,156 | $292 | 0.0% | $47.64 | — | NUVEEN BLMBRG S | 78468R739 |
| IBB | ISHARES TR | 2,196 | $290 | 0.0% | $132.34 | — | ISHARES BIOTECH | 464287556 |
| MCK | MCKESSON CORP | 505 | $288 | 0.0% | $368.09 | +51.4% | COM | 58155Q103 |
| WFC | WELLS FARGO CO NEW | 4,083 | $287 | 0.0% | $66.67 | 0.0% | COM | 949746101 |
| DECK | DECKERS OUTDOOR CORP | 1,398 | $284 | 0.0% | $150.24 | +20.3% | COM | 243537107 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 7,897 | $278 | 0.0% | $29.58 | — | S&P500 EQL REL | 46137V290 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,252 | $275 | 0.0% | $188.97 | +14.5% | COM | 459200101 |
| TTD | THE TRADE DESK INC | 2,280 | $268 | 0.0% | $91.30 | +35.5% | COM CL A | 88339J105 |
| MGK | VANGUARD WORLD FD | 780 | $268 | 0.0% | $322.01 | — | MEGA GRWTH IND | 921910816 |
| BA | BOEING CO | 1,504 | $266 | 0.0% | $156.93 | 0.0% | COM | 097023105 |
| IUSV | ISHARES TR | 2,853 | $264 | 0.0% | $89.27 | — | CORE S&P US VLU | 464287663 |
| SCHW | SCHWAB CHARLES CORP | 3,543 | $262 | 0.0% | $73.82 | 0.0% | COM | 808513105 |
| ORLY | OREILLY AUTOMOTIVE INC | 220 | $261 | 0.0% | $69.13 | +16.6% | COM | 67103H107 |
| CEG | CONSTELLATION ENERGY CORP | 1,145 | $256 | 0.0% | $197.12 | +25.7% | COM | 21037T109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 842 | $253 | 0.0% | $295.08 | -1.5% | COM | 127387108 |
| IBMQ | ISHARES TR | 10,040 | $253 | 0.0% | $25.05 | — | IBONDS DEC 28 | 46435U325 |
| TJX | TJX COS INC NEW | 2,063 | $249 | 0.0% | $112.91 | +4.3% | COM | 872540109 |
| SCHD | SCHWAB STRATEGIC TR | 9,111 | $249 | 0.0% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| WSO | WATSCO INC | 516 | $245 | 0.0% | $506.45 | 0.0% | COM | 942622200 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,894 | $245 | 0.0% | $47.53 | — | S&P 500 TOP 50 | 46137V233 |
| NSC | NORFOLK SOUTHN CORP | 1,040 | $244 | 0.0% | $234.44 | +6.0% | COM | 655844108 |
| WM | WASTE MGMT INC DEL | 1,208 | $244 | 0.0% | $204.28 | +3.3% | COM | 94106L109 |
| SRE | SEMPRA | 2,726 | $239 | 0.0% | $84.33 | 0.0% | COM | 816851109 |
| YUM | YUM BRANDS INC | 1,781 | $239 | 0.0% | $132.27 | 0.0% | COM | 988498101 |
| CCJ | CAMECO CORP | 4,600 | $236 | 0.0% | $50.50 | +7.5% | COM | 13321L108 |
| UNP | UNION PAC CORP | 1,012 | $231 | 0.0% | $225.99 | +1.9% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 1,584 | $229 | 0.0% | $149.13 | +0.3% | COM | 478160104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,097 | $228 | 0.0% | $250.02 | -11.0% | COM | N6596X109 |
| PNC | PNC FINL SVCS GROUP INC | 1,178 | $227 | 0.0% | $167.50 | +13.0% | COM | 693475105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 398 | $227 | 0.0% | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| KLAC | KLA CORP | 356 | $224 | 0.0% | $669.07 | 0.0% | COM NEW | 482480100 |
| ARKQ | ARK ETF TR | 2,903 | $224 | 0.0% | $77.25 | — | AUTNMUS TECHNLG | 00214Q203 |
| ADP | AUTOMATIC DATA PROCESSING IN | 766 | $224 | 0.0% | $287.90 | 0.0% | COM | 053015103 |
| BP | BP PLC | 7,525 | $222 | 0.0% | $36.48 | — | SPONSORED ADR | 055622104 |
| HESM | HESS MIDSTREAM LP | 6,000 | $222 | 0.0% | $28.71 | +12.7% | CL A SHS | 428103105 |
| ISRG | INTUITIVE SURGICAL INC | 423 | $221 | 0.0% | $465.56 | +11.9% | COM NEW | 46120E602 |
| CAT | CATERPILLAR INC | 608 | $221 | 0.0% | $341.53 | +11.8% | COM | 149123101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 15,760 | $220 | 0.0% | $13.99 | — | COM | 6706ER101 |
| GE | GE AEROSPACE | 1,300 | $217 | 0.0% | $168.96 | +4.8% | COM NEW | 369604301 |
| SBUX | STARBUCKS CORP | 2,375 | $217 | 0.0% | $78.06 | +20.4% | COM | 855244109 |
| AMGN | AMGEN INC | 821 | $214 | 0.0% | $310.76 | -8.0% | COM | 031162100 |
| ADBE | ADOBE INC | 479 | $213 | 0.0% | $368.35 | +34.4% | COM | 00724F101 |
| VEEV | VEEVA SYS INC | 1,008 | $212 | 0.0% | $197.66 | +11.3% | CL A COM | 922475108 |
| COP | CONOCOPHILLIPS | 2,119 | $210 | 0.0% | $102.31 | 0.0% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 1,841 | $210 | 0.0% | $138.14 | -11.7% | COM | 718546104 |
| FCX | FREEPORT-MCMORAN INC | 5,508 | $210 | 0.0% | $48.58 | -9.4% | CL B | 35671D857 |
| SDY | SPDR SER TR | 1,587 | $210 | 0.0% | $142.02 | — | S&P DIVID ETF | 78464A763 |
| DEM | WISDOMTREE TR | 5,152 | $209 | 0.0% | $40.49 | — | EMER MKT HIGH F | 97717W315 |
| XNTK | SPDR SER TR | 1,023 | $206 | 0.0% | $197.53 | — | NYSE TECH ETF | 78464A102 |
| PZA | INVESCO EXCH TRADED FD TR II | 8,741 | $206 | 0.0% | $23.61 | — | NATL AMT MUNI | 46138E537 |
| VYM | VANGUARD WHITEHALL FDS | 1,597 | $204 | 0.0% | $127.59 | — | HIGH DIV YLD | 921946406 |
| TXN | TEXAS INSTRS INC | 1,077 | $202 | 0.0% | $193.15 | 0.0% | COM | 882508104 |
| ILCG | ISHARES TR | 2,250 | $202 | 0.0% | $89.60 | — | MORNINGSTAR GRW | 464287119 |
| TMO | THERMO FISHER SCIENTIFIC INC | 385 | $200 | 0.0% | $547.53 | 0.0% | COM | 883556102 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,081 | $164 | 0.0% | $9.98 | +57.4% | COM | 446150104 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 19,000 | $73 | 0.0% | $3.86 | — | COM SH BEN INT | 00302L108 |
| BLZE | BACKBLAZE INC | 11,000 | $66 | 0.0% | $7.80 | -12.9% | COM CL A | 05637B105 |