CIK: 0001845793 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $6,641,265 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IYW | ISHARES TR | 4,327,186 | $847,523 | 12.8% | $83.85 | — | U.S. TECH ETF | 464287721 |
| VGT | VANGUARD WORLD FD | 815,540 | $608,907 | 9.2% | $542.36 | — | INF TECH ETF | 92204A702 |
| XLF | SELECT SECTOR SPDR TR | 10,078,273 | $542,917 | 8.2% | $53.87 | — | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 1,656,686 | $466,954 | 7.0% | $281.86 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 1,604,990 | $384,620 | 5.8% | $146.87 | — | SBI CONS DISCR | 81369Y407 |
| VOX | VANGUARD WORLD FD | 1,998,409 | $375,161 | 5.6% | $106.46 | — | COMM SRVC ETF | 92204A884 |
| VHT | VANGUARD WORLD FD | 1,323,058 | $343,466 | 5.2% | $248.63 | — | HEALTH CAR ETF | 92204A504 |
| VIS | VANGUARD WORLD FD | 923,559 | $273,641 | 4.1% | $194.58 | — | INDUSTRIAL ETF | 92204A603 |
| XLC | SELECT SECTOR SPDR TR | 1,597,917 | $189,145 | 2.8% | $77.80 | — | COMMUNICATION | 81369Y852 |
| VFH | VANGUARD WORLD FD | 1,416,698 | $185,927 | 2.8% | $99.70 | — | FINANCIALS ETF | 92204A405 |
| XLI | SELECT SECTOR SPDR TR | 1,191,511 | $183,767 | 2.8% | $154.23 | — | INDL | 81369Y704 |
| VCR | VANGUARD WORLD FD | 366,035 | $145,005 | 2.2% | $322.44 | — | CONSUM DIS ETF | 92204A108 |
| XLV | SELECT SECTOR SPDR TR | 930,062 | $129,437 | 1.9% | $138.34 | — | SBI HEALTHCARE | 81369Y209 |
| IYK | ISHARES TR | 1,576,820 | $107,839 | 1.6% | $109.27 | — | US CONSM STAPLE | 464287812 |
| IYC | ISHARES TR | 994,533 | $104,227 | 1.6% | $80.79 | — | US CONSUM DISCR | 464287580 |
| IXN | ISHARES TR | 922,461 | $95,207 | 1.4% | $80.64 | — | GLOBAL TECH ETF | 464287291 |
| XLP | SELECT SECTOR SPDR TR | 1,160,872 | $90,978 | 1.4% | $75.84 | — | SBI CONS STPLS | 81369Y308 |
| VDC | VANGUARD WORLD FD | 411,614 | $87,974 | 1.3% | $199.85 | — | CONSUM STP ETF | 92204A207 |
| IYF | ISHARES TR | 602,034 | $76,242 | 1.1% | $91.49 | — | U.S. FINLS ETF | 464287788 |
| XLE | SELECT SECTOR SPDR TR | 798,027 | $71,296 | 1.1% | $89.34 | — | ENERGY | 81369Y506 |
| IYE | ISHARES TR | 1,446,813 | $68,753 | 1.0% | $45.92 | — | U.S. ENERGY ETF | 464287796 |
| XLU | SELECT SECTOR SPDR TR | 618,903 | $53,975 | 0.8% | $87.21 | — | SBI INT-UTILS | 81369Y886 |
| IDU | ISHARES TR | 458,681 | $50,868 | 0.8% | $80.87 | — | U.S. UTILITS ET | 464287697 |
| IXP | ISHARES TR | 398,705 | $49,276 | 0.7% | $89.91 | — | GBL COMM SVC ET | 464287275 |
| IYJ | ISHARES TR | 334,145 | $48,743 | 0.7% | $123.19 | — | US INDUSTRIALS | 464287754 |
| IGM | ISHARES TR | 371,502 | $46,791 | 0.7% | $109.22 | — | EXPND TEC SC ET | 464287549 |
| IYM | ISHARES TR | 303,690 | $45,010 | 0.7% | $126.76 | — | U.S. BAS MTL ET | 464287838 |
| VDE | VANGUARD WORLD FD | 346,193 | $43,572 | 0.7% | $115.19 | — | ENERGY ETF | 92204A306 |
| XLB | SELECT SECTOR SPDR TR | 474,244 | $42,502 | 0.6% | $84.80 | — | SBI MATERIALS | 81369Y100 |
| IYR | ISHARES TR | 435,968 | $42,324 | 0.6% | $91.24 | — | U.S. REAL ES ET | 464287739 |
| GXPT | GLOBAL X FDS | 1,522,821 | $41,345 | 0.6% | $27.15 | — | PURECAP MSCI IN | 37960A289 |
| IYH | ISHARES TR | 700,285 | $41,121 | 0.6% | $82.69 | — | US HLTHCARE ETF | 464287762 |
| XLRE | SELECT SECTOR SPDR TR | 883,974 | $37,242 | 0.6% | $40.71 | — | RL EST SEL SEC | 81369Y860 |
| VPU | VANGUARD WORLD FD | 195,671 | $37,062 | 0.6% | $154.87 | — | UTILITIES ETF | 92204A876 |
| VAW | VANGUARD WORLD FD | 146,679 | $30,049 | 0.5% | $184.81 | — | MATERIALS ETF | 92204A801 |
| EZU | ISHARES INC | 453,931 | $28,116 | 0.4% | $48.61 | — | MSCI EURZONE ET | 464286608 |
| AAXJ | ISHARES TR | 300,666 | $27,427 | 0.4% | $71.57 | — | MSCI AC ASIA ET | 464288182 |
| IYG | ISHARES TR | 300,762 | $26,960 | 0.4% | $87.82 | — | U.S. FIN SVC ET | 464287770 |
| FEZ | SPDR INDEX SHS FDS | 429,002 | $26,650 | 0.4% | $44.81 | — | EURO STOXX 50 | 78463X202 |
| VNQ | VANGUARD INDEX FDS | 278,350 | $25,447 | 0.4% | $83.44 | — | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TR | 41,364 | $24,834 | 0.4% | $374.88 | — | UNIT SER 1 | 46090E103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 470,968 | $20,996 | 0.3% | $49.95 | — | S&P500 EQL TEC | 46137V282 |
| EWJ | ISHARES INC | 242,896 | $19,483 | 0.3% | $64.57 | — | MSCI JPN ETF NE | 46434G822 |
| GXPC | GLOBAL X FDS | 679,280 | $18,930 | 0.3% | $27.87 | — | PURECAP MSCI CO | 37960A297 |
| EEMA | ISHARES INC | 202,793 | $18,606 | 0.3% | $69.72 | — | MSCI EM ASIA ET | 464286426 |
| GXPS | GLOBAL X FDS | 756,151 | $18,548 | 0.3% | $24.53 | — | PURECAP MSCI CO | 37960A271 |
| EXI | ISHARES TR | 105,300 | $18,191 | 0.3% | $134.32 | — | GLOB INDSTRL ET | 464288729 |
| USRT | ISHARES TR | 291,683 | $17,128 | 0.3% | $52.60 | — | CRE U S REIT ET | 464288521 |
| MSFT | MICROSOFT CORP | 32,494 | $16,831 | 0.3% | $350.80 | +45.0% | COM | 594918104 |
| GXPD | GLOBAL X FDS | 573,938 | $15,173 | 0.2% | $26.44 | — | PURECAP MSCI CO | 37960A313 |
| TRUT | VANECK ETF TRUST | 475,755 | $12,435 | 0.2% | $26.14 | — | TECHNOLOGY TRUS | 92189H631 |
| AAPL | APPLE INC | 48,771 | $12,418 | 0.2% | $159.24 | +41.7% | COM | 037833100 |
| RXI | ISHARES TR | 54,684 | $11,323 | 0.2% | $156.57 | — | GLB CNS DISC ET | 464288745 |
| EWU | ISHARES TR | 228,380 | $9,585 | 0.1% | $34.30 | — | MSCI UK ETF NEW | 46435G334 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 128,702 | $8,536 | 0.1% | $55.14 | — | BETABULDRS JAPA | 46641Q217 |
| SPY | SPDR S&P 500 ETF TR | 12,691 | $8,455 | 0.1% | $479.11 | — | TR UNIT | 78462F103 |
| EWC | ISHARES INC | 166,038 | $8,393 | 0.1% | $37.58 | — | MSCI CDA ETF | 464286509 |
| FXU | FIRST TR EXCHANGE TRADED FD | 182,180 | $8,280 | 0.1% | $31.02 | — | UTILITIES ALPH | 33734X184 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 240,828 | $7,781 | 0.1% | $24.67 | — | FTSE UNTD KGDM | 35473P678 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 189,951 | $7,285 | 0.1% | $31.43 | — | FRANKLN SWZLND | 35473P694 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 78,768 | $6,871 | 0.1% | $63.54 | — | BETABUILDERS CD | 46641Q225 |
| FXH | FIRST TR EXCHANGE TRADED FD | 58,316 | $6,396 | 0.1% | $104.11 | — | HLTH CARE ALPH | 33734X143 |
| VOO | VANGUARD INDEX FDS | 9,779 | $5,989 | 0.1% | $492.53 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 7,408 | $5,652 | 0.1% | $714.67 | +3.9% | COM | 532457108 |
| AMZN | AMAZON COM INC | 23,598 | $5,181 | 0.1% | $147.75 | +53.2% | COM | 023135106 |
| EWL | ISHARES INC | 92,873 | $5,130 | 0.1% | $47.18 | — | MSCI SWITZERLAN | 464286749 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 167,838 | $4,847 | 0.1% | $22.99 | — | FRANKLIN ASIA | 35473P660 |
| NVDA | NVIDIA CORPORATION | 25,688 | $4,793 | 0.1% | $101.83 | +71.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 19,317 | $4,696 | 0.1% | $150.10 | +39.4% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 5,016 | $4,643 | 0.1% | $813.63 | +17.6% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 14,163 | $4,468 | 0.1% | $185.60 | +59.4% | COM | 46625H100 |
| IXJ | ISHARES TR | 47,105 | $4,174 | 0.1% | $86.11 | — | GLOB HLTHCRE ET | 464287325 |
| IXC | ISHARES TR | 90,580 | $3,782 | 0.1% | $34.27 | — | GLOBAL ENERG ET | 464287341 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 125,985 | $3,703 | 0.1% | $61.50 | — | S&P500 EQL HLT | 46137V332 |
| EWA | ISHARES INC | 137,134 | $3,703 | 0.1% | $24.36 | — | MSCI AUST ETF | 464286103 |
| TRUD | VANECK ETF TRUST | 139,901 | $3,642 | 0.1% | $26.03 | — | CONSUMER DISCRT | 92189H623 |
| KBWB | INVESCO EXCH TRADED FD TR II | 45,945 | $3,593 | 0.1% | $50.88 | — | KBW BK ETF | 46138E628 |
| IVV | ISHARES TR | 5,220 | $3,494 | 0.1% | $513.57 | — | CORE S&P500 ETF | 464287200 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 61,673 | $3,475 | 0.1% | $49.98 | — | BETABUILDERS DE | 46641Q233 |
| VUG | VANGUARD INDEX FDS | 7,238 | $3,471 | 0.1% | $330.56 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 10,464 | $3,434 | 0.1% | $239.01 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 7,678 | $3,415 | 0.1% | $266.98 | +29.9% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,672 | $3,354 | 0.1% | $307.05 | +57.7% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 27,107 | $3,272 | 0.0% | $76.30 | — | S&P 500 GRWT ET | 464287309 |
| FXR | FIRST TR EXCHANGE TRADED FD | 41,445 | $3,235 | 0.0% | $72.32 | — | INDLS PROD DUR | 33734X150 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 40,122 | $3,121 | 0.0% | $53.37 | — | S&P500 EQL FIN | 46137V340 |
| IWF | ISHARES TR | 6,393 | $2,995 | 0.0% | $354.72 | — | RUS 1000 GRW ET | 464287614 |
| SLV | ISHARES SILVER TR | 69,875 | $2,961 | 0.0% | $21.78 | — | ISHARES | 46428Q109 |
| IYZ | ISHARES TR | 84,101 | $2,713 | 0.0% | $22.43 | — | US TELECOM ETF | 464287713 |
| AVGO | BROADCOM INC | 8,191 | $2,702 | 0.0% | $155.06 | +97.2% | COM | 11135F101 |
| IVE | ISHARES TR | 13,012 | $2,687 | 0.0% | $159.67 | — | S&P 500 VAL ETF | 464287408 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,361 | $2,226 | 0.0% | $237.97 | — | VNG RUS1000IDX | 92206C730 |
| VGK | VANGUARD INTL EQUITY INDEX F | 27,755 | $2,215 | 0.0% | $64.36 | — | FTSE EUROPE ETF | 922042874 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 38,807 | $2,177 | 0.0% | $65.99 | — | S&P500 EQL IND | 46137V324 |
| ORCL | ORACLE CORP | 7,724 | $2,172 | 0.0% | $132.25 | +92.2% | COM | 68389X105 |
| IEUR | ISHARES TR | 30,575 | $2,083 | 0.0% | $56.18 | — | CORE MSCI EURO | 46434V738 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 42,267 | $1,919 | 0.0% | $32.12 | — | FTSE CANADA | 35473P827 |
| FXG | FIRST TR EXCHANGE TRADED FD | 30,544 | $1,914 | 0.0% | $60.92 | — | CONSUMR STAPLE | 33734X119 |
| VO | VANGUARD INDEX FDS | 6,216 | $1,826 | 0.0% | $241.39 | — | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,416 | $1,816 | 0.0% | $176.94 | — | DIV APP ETF | 921908844 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 50,413 | $1,742 | 0.0% | $29.77 | — | FTSE JAPAN ETF | 35473P744 |
| GLDM | WORLD GOLD TR | 22,502 | $1,720 | 0.0% | $42.71 | — | SPDR GLD MINIS | 98149E303 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 27,534 | $1,696 | 0.0% | $57.02 | — | MATERIALS ALPH | 33734X168 |
| EWZ | ISHARES INC | 53,897 | $1,671 | 0.0% | $27.73 | — | MSCI BRAZIL ETF | 464286400 |
| META | META PLATFORMS INC | 2,232 | $1,639 | 0.0% | $413.02 | +80.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 6,675 | $1,626 | 0.0% | $116.12 | +80.8% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 4,600 | $1,589 | 0.0% | $472.91 | -36.8% | COM | 91324P102 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 19,333 | $1,539 | 0.0% | $63.73 | — | S&P500 EQL ENR | 46137V365 |
| VTV | VANGUARD INDEX FDS | 7,888 | $1,471 | 0.0% | $148.85 | — | VALUE ETF | 922908744 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 20,962 | $1,459 | 0.0% | $58.09 | — | BETABUILDERS EU | 46641Q191 |
| EWUS | ISHARES TR | 34,703 | $1,428 | 0.0% | $37.92 | — | MSCI UK SM ETF | 46429B416 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 42,457 | $1,365 | 0.0% | $30.12 | — | FTSE AUSTRALIA | 35473P843 |
| IWP | ISHARES TR | 9,326 | $1,328 | 0.0% | $93.77 | — | RUS MD CP GR ET | 464287481 |
| IEFA | ISHARES TR | 15,060 | $1,315 | 0.0% | $74.30 | — | CORE MSCI EAFE | 46432F842 |
| SMH | VANECK ETF TRUST | 4,026 | $1,314 | 0.0% | $244.19 | — | SEMICONDUCTR ET | 92189F676 |
| ILF | ISHARES TR | 44,485 | $1,285 | 0.0% | $26.53 | — | LATN AMER 40 ET | 464287390 |
| MTUM | ISHARES TR | 4,897 | $1,256 | 0.0% | $195.17 | — | MSCI USA MMENTM | 46432F396 |
| HD | HOME DEPOT INC | 3,091 | $1,252 | 0.0% | $307.83 | +26.4% | COM | 437076102 |
| BX | BLACKSTONE INC | 7,243 | $1,238 | 0.0% | $137.08 | +23.6% | COM | 09260D107 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 62,483 | $1,190 | 0.0% | $14.66 | — | FTSE BRAZIL | 35473P835 |
| NFLX | NETFLIX INC | 976 | $1,170 | 0.0% | $66.07 | +84.7% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 10,125 | $1,142 | 0.0% | $82.52 | +32.9% | COM | 30231G102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 16,139 | $1,101 | 0.0% | $58.70 | — | CONSUMR DISCRE | 33734X101 |
| AXP | AMERICAN EXPRESS CO | 3,256 | $1,082 | 0.0% | $254.53 | +24.4% | COM | 025816109 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 25,746 | $1,062 | 0.0% | $26.80 | — | S&P 500A EQL | 46137Y609 |
| ABBV | ABBVIE INC | 4,495 | $1,041 | 0.0% | $145.12 | +39.2% | COM | 00287Y109 |
| V | VISA INC | 2,958 | $1,010 | 0.0% | $264.76 | +30.4% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 3,908 | $946 | 0.0% | $207.59 | — | RUSSELL 2000 ET | 464287655 |
| IJR | ISHARES TR | 7,914 | $940 | 0.0% | $102.98 | — | CORE S&P SCP ET | 464287804 |
| NEE | NEXTERA ENERGY INC | 11,819 | $892 | 0.0% | $72.04 | +0.2% | COM | 65339F101 |
| SNOW | SNOWFLAKE INC | 3,888 | $877 | 0.0% | $141.71 | +51.5% | COM SHS | 833445109 |
| MA | MASTERCARD INCORPORATED | 1,490 | $848 | 0.0% | $362.81 | +58.1% | CL A | 57636Q104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,991 | $838 | 0.0% | $91.82 | — | TECH ALPHADEX | 33734X176 |
| WMT | WALMART INC | 8,109 | $836 | 0.0% | $67.70 | +46.6% | COM | 931142103 |
| SYK | STRYKER CORPORATION | 2,172 | $803 | 0.0% | $353.83 | +8.7% | COM | 863667101 |
| PANW | PALO ALTO NETWORKS INC | 3,859 | $786 | 0.0% | $173.98 | +10.0% | COM | 697435105 |
| IWS | ISHARES TR | 5,389 | $753 | 0.0% | $107.99 | — | RUS MDCP VAL ET | 464287473 |
| IJH | ISHARES TR | 11,098 | $724 | 0.0% | $77.61 | — | CORE S&P MCP ET | 464287507 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 14,903 | $722 | 0.0% | $32.06 | — | UNIT KING ALPH | 33737J224 |
| IJK | ISHARES TR | 7,522 | $721 | 0.0% | $83.55 | — | S&P MC 400GR ET | 464287606 |
| KO | COCA COLA CO | 10,518 | $698 | 0.0% | $63.70 | +6.6% | COM | 191216100 |
| VB | VANGUARD INDEX FDS | 2,729 | $694 | 0.0% | $212.89 | — | SMALL CP ETF | 922908751 |
| IUSG | ISHARES TR | 4,168 | $686 | 0.0% | $141.60 | — | CORE S&P US GWT | 464287671 |
| RVNU | DBX ETF TR | 27,749 | $685 | 0.0% | $24.89 | — | XTRACK MUN INFR | 233051705 |
| OEF | ISHARES TR | 1,990 | $662 | 0.0% | $332.84 | — | S&P 100 ETF | 464287101 |
| IBMR | ISHARES TR | 25,469 | $650 | 0.0% | $25.11 | — | IBONDS DEC 2029 | 46436E163 |
| GLD | SPDR GOLD TR | 1,821 | $647 | 0.0% | $355.47 | — | GOLD SHS | 78463V107 |
| RTX | RTX CORPORATION | 3,746 | $627 | 0.0% | $102.92 | +49.9% | COM | 75513E101 |
| AMP | AMERIPRISE FINL INC | 1,247 | $613 | 0.0% | $410.92 | +24.1% | COM | 03076C106 |
| CVX | CHEVRON CORP NEW | 3,829 | $595 | 0.0% | $143.84 | +5.9% | COM | 166764100 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,742 | $571 | 0.0% | $90.22 | — | VNG RUS1000GRW | 92206C680 |
| MRSH | MARSH & MCLENNAN COS INC | 2,725 | $549 | 0.0% | $206.57 | -1.2% | COM | 571748102 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 9,497 | $548 | 0.0% | $68.27 | — | S&P500 EQL DIS | 46137V381 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 7,092 | $545 | 0.0% | $64.69 | — | SWITZLND ALPHA | 33737J232 |
| GE | GE AEROSPACE | 1,803 | $542 | 0.0% | $186.63 | +46.1% | COM NEW | 369604301 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,918 | $536 | 0.0% | $179.24 | — | SPONSORED ADS | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,898 | $536 | 0.0% | $224.64 | +15.5% | COM | 459200101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,194 | $527 | 0.0% | $55.36 | — | S&P500 QUALITY | 46137V241 |
| COWZ | PACER FDS TR | 9,103 | $523 | 0.0% | $55.29 | — | US CASH COWS 10 | 69374H881 |
| JNJ | JOHNSON & JOHNSON | 2,785 | $516 | 0.0% | $156.00 | +8.7% | COM | 478160104 |
| BA | BOEING CO | 2,379 | $513 | 0.0% | $185.97 | +21.2% | COM | 097023105 |
| PNC | PNC FINL SVCS GROUP INC | 2,493 | $501 | 0.0% | $178.47 | +9.7% | COM | 693475105 |
| PEP | PEPSICO INC | 3,505 | $492 | 0.0% | $145.84 | -3.7% | COM | 713448108 |
| IWB | ISHARES TR | 1,346 | $492 | 0.0% | $345.31 | — | RUS 1000 ETF | 464287622 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,248 | $489 | 0.0% | $397.23 | +5.2% | COM | 92532F100 |
| XTL | SPDR SERIES TRUST | 3,440 | $481 | 0.0% | $79.73 | — | S&P TELECOM | 78464A540 |
| FTEC | FIDELITY COVINGTON TRUST | 2,155 | $479 | 0.0% | $104.51 | — | MSCI INFO TECH | 316092808 |
| FICO | FAIR ISAAC CORP | 307 | $459 | 0.0% | $1304.47 | +15.3% | COM | 303250104 |
| MUB | ISHARES TR | 4,294 | $457 | 0.0% | $105.30 | — | NATIONAL MUN ET | 464288414 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 16,049 | $457 | 0.0% | $22.55 | — | NASDQ OIL GAS | 33738R845 |
| — | FIRST TR ENHANCED EQUITY INC | 21,060 | $453 | 0.0% | $20.71 | — | COM | 337318109 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 15,472 | $452 | 0.0% | $92.51 | — | S&P500 EQL STP | 46137V373 |
| ETN | EATON CORP PLC | 1,191 | $446 | 0.0% | $320.03 | +13.5% | SHS | G29183103 |
| SO | SOUTHERN CO | 4,585 | $435 | 0.0% | $81.75 | +12.8% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 2,708 | $416 | 0.0% | $138.04 | +12.2% | COM | 742718109 |
| IBMP | ISHARES TR | 16,208 | $413 | 0.0% | $24.66 | — | IBONDS DEC 27 | 46435U283 |
| LIN | LINDE PLC | 868 | $412 | 0.0% | $433.67 | +8.5% | SHS | G54950103 |
| MCD | MCDONALDS CORP | 1,324 | $402 | 0.0% | $256.27 | +17.6% | COM | 580135101 |
| PH | PARKER-HANNIFIN CORP | 527 | $400 | 0.0% | $513.52 | +43.1% | COM | 701094104 |
| DGRO | ISHARES TR | 5,836 | $397 | 0.0% | $56.95 | — | CORE DIV GRWTH | 46434V621 |
| VV | VANGUARD INDEX FDS | 1,269 | $391 | 0.0% | $252.94 | — | LARGE CAP ETF | 922908637 |
| CSCO | CISCO SYS INC | 5,688 | $389 | 0.0% | $47.00 | +43.4% | COM | 17275R102 |
| GEV | GE VERNOVA INC | 625 | $384 | 0.0% | $467.53 | +29.5% | COM | 36828A101 |
| VBK | VANGUARD INDEX FDS | 1,284 | $382 | 0.0% | $277.58 | — | SML CP GRW ETF | 922908595 |
| EPP | ISHARES INC | 7,373 | $380 | 0.0% | $47.39 | — | MSCI PAC JP ETF | 464286665 |
| CB | CHUBB LIMITED | 1,336 | $377 | 0.0% | $263.15 | +4.6% | COM | H1467J104 |
| SIZE | ISHARES TR | 2,323 | $373 | 0.0% | $142.29 | — | MSCI USA SZE FT | 46432F370 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 619 | $369 | 0.0% | $558.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| IUSV | ISHARES TR | 3,686 | $368 | 0.0% | $92.60 | — | CORE S&P US VLU | 464287663 |
| ABT | ABBOTT LABS | 2,712 | $363 | 0.0% | $104.31 | +25.2% | COM | 002824100 |
| ALL | ALLSTATE CORP | 1,688 | $362 | 0.0% | $168.68 | +18.7% | COM | 020002101 |
| SCHG | SCHWAB STRATEGIC TR | 11,284 | $360 | 0.0% | $41.77 | — | US LCAP GR ETF | 808524300 |
| IWD | ISHARES TR | 1,748 | $356 | 0.0% | $168.32 | — | RUS 1000 VAL ET | 464287598 |
| PGR | PROGRESSIVE CORP | 1,414 | $349 | 0.0% | $183.12 | +26.5% | COM | 743315103 |
| ADSK | AUTODESK INC | 1,094 | $348 | 0.0% | $284.41 | +7.1% | COM | 052769106 |
| WMB | WILLIAMS COS INC | 5,474 | $347 | 0.0% | $44.35 | +30.4% | COM | 969457100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,115 | $345 | 0.0% | $327.56 | -8.4% | COM | 363576109 |
| ITOT | ISHARES TR | 2,334 | $340 | 0.0% | $128.03 | — | CORE S&P TTL ST | 464287150 |
| ACN | ACCENTURE PLC IRELAND | 1,367 | $337 | 0.0% | $306.98 | -15.1% | SHS CLASS A | G1151C101 |
| APH | AMPHENOL CORP NEW | 2,722 | $337 | 0.0% | $83.37 | +31.2% | CL A | 032095101 |
| DFAC | DIMENSIONAL ETF TRUST | 8,639 | $333 | 0.0% | $27.22 | — | US CORE EQUITY | 25434V708 |
| WAB | WABTEC | 1,658 | $332 | 0.0% | $166.18 | +18.5% | COM | 929740108 |
| ARKQ | ARK ETF TR | 2,903 | $324 | 0.0% | $89.17 | — | AUTNMUS TECHNLG | 00214Q203 |
| IEMG | ISHARES INC | 4,863 | $321 | 0.0% | $65.92 | — | CORE MSCI EMKT | 46434G103 |
| ANET | ARISTA NETWORKS INC | 2,178 | $317 | 0.0% | $90.67 | +42.0% | COM SHS | 040413205 |
| AMAT | APPLIED MATLS INC | 1,536 | $314 | 0.0% | $205.44 | -12.0% | COM | 038222105 |
| AIA | ISHARES TR | 3,222 | $305 | 0.0% | $81.75 | — | ASIA 50 ETF | 464288430 |
| BLK | BLACKROCK INC | 255 | $297 | 0.0% | $961.85 | +15.3% | COM | 09290D101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 846 | $297 | 0.0% | $294.46 | +16.8% | COM | 127387108 |
| TJX | TJX COS INC NEW | 2,029 | $293 | 0.0% | $113.39 | +16.7% | COM | 872540109 |
| COF | CAPITAL ONE FINL CORP | 1,358 | $289 | 0.0% | $185.05 | +17.7% | COM | 14040H105 |
| SHM | SPDR SERIES TRUST | 5,952 | $287 | 0.0% | $47.64 | — | NUVEEN ICE SHOR | 78468R739 |
| QCOM | QUALCOMM INC | 1,718 | $286 | 0.0% | $131.57 | +19.5% | COM | 747525103 |
| CAT | CATERPILLAR INC | 587 | $280 | 0.0% | $341.07 | +24.7% | COM | 149123101 |
| XNTK | SPDR SERIES TRUST | 1,023 | $278 | 0.0% | $237.28 | — | NYSE TECH ETF | 78464A102 |
| IWR | ISHARES TR | 2,882 | $278 | 0.0% | $84.98 | — | RUS MID CAP ETF | 464287499 |
| GS | GOLDMAN SACHS GROUP INC | 346 | $276 | 0.0% | $576.45 | +27.5% | COM | 38141G104 |
| NSC | NORFOLK SOUTHN CORP | 898 | $270 | 0.0% | $235.28 | +17.3% | COM | 655844108 |
| FDIS | FIDELITY COVINGTON TRUST | 2,623 | $270 | 0.0% | $85.62 | — | MSCI CONSM DIS | 316092204 |
| CEG | CONSTELLATION ENERGY CORP | 817 | $269 | 0.0% | $206.57 | +56.0% | COM | 21037T109 |
| SCHX | SCHWAB STRATEGIC TR | 10,206 | $269 | 0.0% | $30.88 | — | US LRG CAP ETF | 808524201 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,490 | $268 | 0.0% | $89.51 | +12.3% | COM | 67103H107 |
| WFC | WELLS FARGO CO NEW | 3,158 | $265 | 0.0% | $67.54 | +19.1% | COM | 949746101 |
| VBR | VANGUARD INDEX FDS | 1,268 | $265 | 0.0% | $190.63 | — | SM CP VAL ETF | 922908611 |
| MGK | VANGUARD WORLD FD | 654 | $263 | 0.0% | $322.01 | — | MEGA GRWTH IND | 921910816 |
| USMV | ISHARES TR | 2,747 | $261 | 0.0% | $95.14 | — | MSCI USA MIN VO | 46429B697 |
| YUM | YUM BRANDS INC | 1,702 | $259 | 0.0% | $132.65 | +10.1% | COM | 988498101 |
| AZO | AUTOZONE INC | 60 | $257 | 0.0% | $3450.47 | +16.3% | COM | 053332102 |
| MU | MICRON TECHNOLOGY INC | 1,529 | $256 | 0.0% | $127.82 | 0.0% | COM | 595112103 |
| FSTA | FIDELITY COVINGTON TRUST | 5,118 | $255 | 0.0% | $48.94 | — | CONSMR STAPLES | 316092303 |
| WM | WASTE MGMT INC DEL | 1,142 | $252 | 0.0% | $204.28 | +9.5% | COM | 94106L109 |
| CRM | SALESFORCE INC | 1,055 | $250 | 0.0% | $253.55 | -0.8% | COM | 79466L302 |
| INTU | INTUIT | 361 | $247 | 0.0% | $634.69 | +13.4% | COM | 461202103 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 6,900 | $245 | 0.0% | $29.58 | — | S&P500 EQL REL | 46137V290 |
| MCK | MCKESSON CORP | 313 | $241 | 0.0% | $371.48 | +89.3% | COM | 58155Q103 |
| LOW | LOWES COS INC | 957 | $241 | 0.0% | $177.54 | +37.5% | COM | 548661107 |
| IBMQ | ISHARES TR | 9,193 | $236 | 0.0% | $25.41 | — | IBONDS DEC 28 | 46435U325 |
| ILCG | ISHARES TR | 2,250 | $235 | 0.0% | $96.90 | — | MORNINGSTAR GRW | 464287119 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 829 | $232 | 0.0% | $216.20 | — | DJ INTERNT IDX | 33733E302 |
| RSG | REPUBLIC SVCS INC | 1,007 | $231 | 0.0% | $233.28 | 0.0% | COM | 760759100 |
| ABNB | AIRBNB INC | 1,899 | $231 | 0.0% | $133.61 | -3.2% | COM CL A | 009066101 |
| COR | CENCORA INC | 732 | $229 | 0.0% | $249.56 | +17.6% | COM | 03073E105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 15,760 | $228 | 0.0% | $13.99 | — | COM | 6706ER101 |
| HON | HONEYWELL INTL INC | 1,074 | $226 | 0.0% | $207.11 | 0.0% | COM | 438516106 |
| MS | MORGAN STANLEY | 1,422 | $226 | 0.0% | $146.45 | 0.0% | COM NEW | 617446448 |
| KLAC | KLA CORP | 209 | $226 | 0.0% | $930.36 | 0.0% | COM NEW | 482480100 |
| SCHB | SCHWAB STRATEGIC TR | 8,695 | $224 | 0.0% | $25.71 | — | US BRD MKT ETF | 808524102 |
| ULTA | ULTA BEAUTY INC | 408 | $223 | 0.0% | $512.40 | 0.0% | COM | 90384S303 |
| EME | EMCOR GROUP INC | 342 | $222 | 0.0% | $606.37 | 0.0% | COM | 29084Q100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 315 | $220 | 0.0% | $642.93 | +8.8% | SHS | L8681T102 |
| PSX | PHILLIPS 66 | 1,609 | $219 | 0.0% | $126.39 | 0.0% | COM | 718546104 |
| DVY | ISHARES TR | 1,525 | $217 | 0.0% | $132.84 | — | SELECT DIVID ET | 464287168 |
| ADP | AUTOMATIC DATA PROCESSING IN | 731 | $215 | 0.0% | $288.70 | +3.2% | COM | 053015103 |
| UBER | UBER TECHNOLOGIES INC | 2,184 | $214 | 0.0% | $93.52 | 0.0% | COM | 90353T100 |
| AMGN | AMGEN INC | 739 | $209 | 0.0% | $286.59 | 0.0% | COM | 031162100 |
| HESM | HESS MIDSTREAM LP | 6,000 | $207 | 0.0% | $28.71 | +31.3% | CL A SHS | 428103105 |
| SBUX | STARBUCKS CORP | 2,409 | $204 | 0.0% | $87.20 | +1.6% | COM | 855244109 |
| MRK | MERCK & CO INC | 2,410 | $202 | 0.0% | $116.07 | -30.2% | COM | 58933Y105 |
| BLZE | BACKBLAZE INC | 10,616 | $99 | 0.0% | $7.80 | -5.9% | COM CL A | 05637B105 |