CIK: 0002046227 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $889,190 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 194,633 | $109,364 | 12.3% | $439.41 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 278,262 | $76,477 | 8.6% | $224.14 | — | TOTAL STK MKT | 922908769 |
| QUAL | ISHARES TR | 226,817 | $38,761 | 4.4% | $96.25 | — | MSCI USA QLT FCT | 46432F339 |
| RSP | INVESCO EXCHANGE TRADED FD T | 210,530 | $36,470 | 4.1% | $125.01 | — | S&P500 EQL WGT | 46137V357 |
| IEFA | ISHARES TR | 408,548 | $30,907 | 3.5% | $69.05 | — | CORE MSCI EAFE | 46432F842 |
| ONEQ | FIDELITY COMWLTH TR | 441,262 | $30,034 | 3.4% | $69.05 | — | NASDAQ COMPSIT | 315912808 |
| GOVT | ISHARES TR | 1,276,451 | $29,339 | 3.3% | $23.07 | — | US TREAS BD ETF | 46429B267 |
| DIA | SPDR DOW JONES INDL AVERAGE | 57,770 | $24,256 | 2.7% | $333.17 | — | UT SER 1 | 78467X109 |
| IJR | ISHARES TR | 208,319 | $21,784 | 2.4% | $95.45 | — | CORE S&P SCP ETF | 464287804 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 435,570 | $21,413 | 2.4% | $49.08 | — | FST LOW OPPT EFT | 33739Q200 |
| ITOT | ISHARES TR | 173,321 | $21,147 | 2.4% | $100.34 | — | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 348,087 | $18,786 | 2.1% | $55.27 | — | CORE MSCI EMKT | 46434G103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 199,030 | $17,841 | 2.0% | $79.12 | — | CAP STRENGTH ETF | 33733E104 |
| DGRW | WISDOMTREE TR | 209,682 | $16,745 | 1.9% | $78.36 | — | US QTLY DIV GRT | 97717X669 |
| IWP | ISHARES TR | 131,841 | $15,490 | 1.7% | $115.01 | — | RUS MD CP GR ETF | 464287481 |
| COWZ | PACER FDS TR | 239,760 | $13,129 | 1.5% | $49.50 | — | US CASH COWS 100 | 69374H881 |
| IWM | ISHARES TR | 61,742 | $12,317 | 1.4% | $219.59 | — | RUSSELL 2000 ETF | 464287655 |
| SHV | ISHARES TR | 109,904 | $12,140 | 1.4% | $110.48 | — | SHORT TREAS BD | 464288679 |
| IEF | ISHARES TR | 126,151 | $12,031 | 1.4% | $95.67 | — | 7-10 YR TRSY BD | 464287440 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 223,760 | $11,219 | 1.3% | $50.99 | — | MBS ETF | 82889N525 |
| EMXC | ISHARES INC | 201,046 | $11,076 | 1.2% | $56.75 | — | MSCI EMRG CHN | 46434G764 |
| GSSC | GOLDMAN SACHS ETF TR | 168,557 | $10,692 | 1.2% | $58.63 | — | ACTIVEBETA US | 381430602 |
| TFLO | ISHARES TR | 210,912 | $10,685 | 1.2% | $50.60 | — | TRS FLT RT BD | 46434V860 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 132,735 | $9,553 | 1.1% | $81.58 | — | SHS | 315948109 |
| SGOV | ISHARES TR | 92,430 | $9,305 | 1.0% | $100.47 | — | 0-3 MNTH TREASRY | 46436E718 |
| FRDM | EA SERIES TRUST | 249,008 | $8,728 | 1.0% | $33.13 | — | FREEDOM 100 EM | 02072L607 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 276,886 | $8,290 | 0.9% | $25.47 | — | S&P INTL QULTY | 46138E214 |
| IJAN | INNOVATOR ETFS TRUST | 251,183 | $8,031 | 0.9% | $28.46 | — | INTRNL DEV JAN | 45782C524 |
| XTEN | BONDBLOXX ETF TRUST | 169,272 | $7,883 | 0.9% | $47.58 | — | BLOOMBERG TEN YR | 09789C812 |
| JAAA | JANUS DETROIT STR TR | 155,401 | $7,880 | 0.9% | $49.74 | — | HENDRSON AAA CL | 47103U845 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 163,087 | $7,520 | 0.8% | $45.84 | — | BETABUILDERS US | 46641Q241 |
| IGSB | ISHARES TR | 140,545 | $7,360 | 0.8% | $51.95 | — | ISHS 1-5YR INVS | 464288646 |
| TLT | ISHARES TR | 79,867 | $7,270 | 0.8% | $92.91 | — | 20 YR TR BD ETF | 464287432 |
| IVW | ISHARES TR | 77,875 | $7,229 | 0.8% | $92.91 | — | S&P 500 GRWT ETF | 464287309 |
| PMAY | INNOVATOR ETFS TRUST | 197,213 | $7,060 | 0.8% | $29.85 | — | US EQTY PWR BUF | 45782C318 |
| IDLV | INVESCO EXCH TRADED FD TR II | 215,598 | $6,538 | 0.7% | $27.10 | — | S&P INTL LOW | 46138E230 |
| ECOW | PACER FDS TR | 305,109 | $6,230 | 0.7% | $20.12 | — | EMRG MKT CASH | 69374H865 |
| IWR | ISHARES TR | 72,033 | $6,128 | 0.7% | $87.27 | — | RUS MID CAP ETF | 464287499 |
| IVE | ISHARES TR | 31,280 | $5,961 | 0.7% | $163.95 | — | S&P 500 VAL ETF | 464287408 |
| FREL | FIDELITY COVINGTON TRUST | 209,065 | $5,743 | 0.6% | $27.58 | — | MSCI RL EST ETF | 316092857 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 256,909 | $5,644 | 0.6% | $21.26 | — | SHORT TERM TREA | 82889N657 |
| IWF | ISHARES TR | 15,425 | $5,570 | 0.6% | $294.98 | — | RUS 1000 GRW ETF | 464287614 |
| SYLD | CAMBRIA ETF TR | 85,246 | $5,439 | 0.6% | $72.77 | — | SHSHLD YIELD ETF | 132061201 |
| IWL | ISHARES TR | 38,006 | $5,222 | 0.6% | $142.34 | — | RUS TOP 200 ETF | 464289446 |
| QLTA | ISHARES TR | 107,710 | $5,119 | 0.6% | $46.51 | — | A RATE CP BD ETF | 46429B291 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 113,726 | $4,936 | 0.6% | $33.70 | — | FT VEST UQ EQT | 33740U505 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 341,039 | $4,512 | 0.5% | $13.23 | — | INTMD TERM TRSRY | 82889N798 |
| PG | PROCTER AND GAMBLE CO | 23,372 | $3,983 | 0.4% | $64.39 | +154.6% | COM | 742718109 |
| IEI | ISHARES TR | 33,584 | $3,967 | 0.4% | $115.47 | — | 3 7 YR TREAS BD | 464288661 |
| GDX | VANECK ETF TRUST | 80,421 | $3,697 | 0.4% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| FTEC | FIDELITY COVINGTON TRUST | 22,592 | $3,643 | 0.4% | $101.44 | — | MSCI INFO TECH I | 316092808 |
| GDXJ | VANECK ETF TRUST | 61,366 | $3,510 | 0.4% | $57.20 | — | JUNIOR GOLD MINE | 92189F791 |
| INTF | ISHARES TR | 104,101 | $3,210 | 0.4% | $27.97 | — | INTL EQTY FACTOR | 46434V274 |
| FHLC | FIDELITY COVINGTON TRUST | 44,882 | $3,066 | 0.3% | $57.06 | — | MSCI HLTH CARE I | 316092600 |
| — | ISHARES TR | 114,658 | $2,884 | 0.3% | $24.54 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SCHD | SCHWAB STRATEGIC TR | 98,088 | $2,743 | 0.3% | $40.53 | — | US DIVIDEND EQ | 808524797 |
| IJJ | ISHARES TR | 22,654 | $2,712 | 0.3% | $110.23 | — | S&P MC 400VL ETF | 464287705 |
| FLOT | ISHARES TR | 51,636 | $2,636 | 0.3% | $50.97 | — | FLTG RATE NT ETF | 46429B655 |
| IWN | ISHARES TR | 17,291 | $2,611 | 0.3% | $164.26 | — | RUS 2000 VAL ETF | 464287630 |
| IUSB | ISHARES TR | 56,552 | $2,606 | 0.3% | $45.86 | — | CORE TOTAL USD | 46434V613 |
| LQDH | ISHARES U S ETF TR | 27,703 | $2,556 | 0.3% | $92.55 | — | INT RT HDG C B | 46431W705 |
| STIP | ISHARES TR | 24,534 | $2,539 | 0.3% | $100.94 | — | 0-5 YR TIPS ETF | 46429B747 |
| IWO | ISHARES TR | 9,767 | $2,496 | 0.3% | $275.74 | — | RUS 2000 GRW ETF | 464287648 |
| DGRO | ISHARES TR | 39,306 | $2,428 | 0.3% | $61.22 | — | CORE DIV GRWTH | 46434V621 |
| IWD | ISHARES TR | 12,545 | $2,360 | 0.3% | $185.26 | — | RUS 1000 VAL ETF | 464287598 |
| NOBL | PROSHARES TR | 22,170 | $2,265 | 0.3% | $87.84 | — | S&P 500 DV ARIST | 74348A467 |
| GOOGL | ALPHABET INC | 14,620 | $2,261 | 0.3% | $136.94 | +32.0% | CAP STK CL A | 02079K305 |
| FMB | FIRST TR EXCH TRADED FD III | 42,925 | $2,164 | 0.2% | $50.14 | — | MANAGD MUN ETF | 33739N108 |
| AAPL | APPLE INC | 9,417 | $2,092 | 0.2% | $150.57 | +53.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,448 | $2,045 | 0.2% | $260.78 | +55.3% | COM | 594918104 |
| COP | CONOCOPHILLIPS | 16,735 | $1,758 | 0.2% | $63.21 | +53.1% | COM | 20825C104 |
| SHY | ISHARES TR | 20,862 | $1,726 | 0.2% | $82.48 | — | 1 3 YR TREAS BD | 464287457 |
| CLOA | BLACKROCK ETF TRUST II | 33,168 | $1,717 | 0.2% | $51.30 | — | ISHARES AAA CLO | 092528504 |
| TLH | ISHARES TR | 16,216 | $1,682 | 0.2% | $102.66 | — | 10-20 YR TRS ETF | 464288653 |
| FDIS | FIDELITY COVINGTON TRUST | 19,028 | $1,608 | 0.2% | $79.00 | — | MSCI CONSM DIS | 316092204 |
| IJH | ISHARES TR | 27,503 | $1,605 | 0.2% | $69.39 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,822 | $1,503 | 0.2% | $341.56 | +42.3% | CL B NEW | 084670702 |
| IWS | ISHARES TR | 11,604 | $1,462 | 0.2% | $127.76 | — | RUS MDCP VAL ETF | 464287473 |
| EMGF | ISHARES INC | 30,774 | $1,440 | 0.2% | $46.24 | — | EMNG MKTS EQT | 46434G889 |
| FSTA | FIDELITY COVINGTON TRUST | 27,626 | $1,413 | 0.2% | $45.04 | — | CONSMR STAPLES | 316092303 |
| FUTY | FIDELITY COVINGTON TRUST | 27,696 | $1,411 | 0.2% | $48.32 | — | MSCI UTILS INDEX | 316092865 |
| JPM | JPMORGAN CHASE & CO. | 5,737 | $1,407 | 0.2% | $163.10 | +53.8% | COM | 46625H100 |
| IJK | ISHARES TR | 16,207 | $1,350 | 0.2% | $81.17 | — | S&P MC 400GR ETF | 464287606 |
| RTX | RTX CORPORATION | 9,962 | $1,320 | 0.1% | $90.12 | +38.4% | COM | 75513E101 |
| NULG | NUSHARES ETF TR | 15,241 | $1,193 | 0.1% | $53.56 | — | NUVEEN ESG LRGCP | 67092P201 |
| AMZN | AMAZON COM INC | 5,983 | $1,138 | 0.1% | $125.44 | +73.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 9,188 | $996 | 0.1% | $100.04 | +26.7% | COM | 67066G104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,604 | $871 | 0.1% | $53.05 | — | SHS BEN INT | 46438F101 |
| IGRO | ISHARES TR | 11,601 | $840 | 0.1% | $58.26 | — | INTL DIV GRWTH | 46435G524 |
| CAT | CATERPILLAR INC | 2,547 | $840 | 0.1% | $117.14 | +200.5% | COM | 149123101 |
| FIDU | FIDELITY COVINGTON TRUST | 11,882 | $814 | 0.1% | $40.85 | — | MSCI INDL INDX | 316092709 |
| WMT | WALMART INC | 8,982 | $789 | 0.1% | $59.83 | +55.3% | COM | 931142103 |
| SPYI | NEOS ETF TRUST | 16,282 | $780 | 0.1% | $50.38 | — | NEOS S&P 500 HI | 78433H303 |
| UNH | UNITEDHEALTH GROUP INC | 1,463 | $766 | 0.1% | $310.60 | +60.8% | COM | 91324P102 |
| UTWO | RBB FD INC | 15,609 | $757 | 0.1% | $48.13 | — | US TREASY 2 YR | 74933W486 |
| PSX | PHILLIPS 66 | 6,021 | $743 | 0.1% | $83.14 | +43.4% | COM | 718546104 |
| FMAT | FIDELITY COVINGTON TRUST | 15,154 | $732 | 0.1% | $34.58 | — | MSCI MATLS INDEX | 316092881 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,388 | $731 | 0.1% | $44.44 | — | VAN FTSE DEV MKT | 921943858 |
| HYGH | ISHARES U S ETF TR | 8,458 | $721 | 0.1% | $85.63 | — | IT RT HDG HGYL | 46431W606 |
| OBIL | RBB FD INC | 14,229 | $714 | 0.1% | $50.09 | — | US TREASRY 12 MT | 74933W478 |
| TMUS | T-MOBILE US INC | 2,622 | $699 | 0.1% | $96.28 | +152.4% | COM | 872590104 |
| RSPE | INVESCO EXCH TRADED FD TR II | 23,239 | $605 | 0.1% | $21.87 | — | ESG S&P 500 EQL | 46138G516 |
| V | VISA INC | 1,721 | $603 | 0.1% | $206.38 | +63.0% | COM CL A | 92826C839 |
| IWY | ISHARES TR | 2,841 | $599 | 0.1% | $210.94 | — | RUS TP200 GR ETF | 464289438 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,017 | $593 | 0.1% | $105.98 | +21.8% | COM | 030420103 |
| FENY | FIDELITY COVINGTON TRUST | 22,966 | $587 | 0.1% | $23.61 | — | MSCI ENERGY IDX | 316092402 |
| CALF | PACER FDS TR | 15,209 | $570 | 0.1% | $37.50 | — | US SMALL CAP CAS | 69374H857 |
| CSHI | NEOS ETF TRUST | 11,328 | $562 | 0.1% | $49.85 | — | NEOS ENH INC 1-3 | 78433H501 |
| ABT | ABBOTT LABS | 4,206 | $558 | 0.1% | $93.50 | +34.2% | COM | 002824100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,344 | $548 | 0.1% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,566 | $537 | 0.1% | $199.53 | +3.2% | COM | 502431109 |
| MPC | MARATHON PETE CORP | 3,562 | $519 | 0.1% | $88.66 | +63.7% | COM | 56585A102 |
| PEP | PEPSICO INC | 3,408 | $511 | 0.1% | $122.06 | +17.5% | COM | 713448108 |
| USMV | ISHARES TR | 5,388 | $505 | 0.1% | $61.54 | — | MSCI USA MIN VOL | 46429B697 |
| UNP | UNION PAC CORP | 2,082 | $492 | 0.1% | $113.58 | +107.4% | COM | 907818108 |
| META | META PLATFORMS INC | 840 | $484 | 0.1% | $493.46 | +30.4% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 512 | $477 | 0.1% | $49.08 | +93.8% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 860 | $471 | 0.1% | $180.31 | +200.6% | CL A | 57636Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,390 | $464 | 0.1% | $145.68 | — | DIV APP ETF | 921908844 |
| DFSU | DIMENSIONAL ETF TRUST | 12,736 | $456 | 0.1% | $35.81 | — | US SUSTAINABILTY | 25434V716 |
| AVGO | BROADCOM INC | 2,708 | $453 | 0.1% | $159.02 | +31.9% | COM | 11135F101 |
| IWX | ISHARES TR | 5,359 | $440 | 0.0% | $82.18 | — | RUS TP200 VL ETF | 464289420 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 19,991 | $432 | 0.0% | $22.91 | — | CONVERGENCE LNG | 89834G760 |
| OEF | ISHARES TR | 1,547 | $419 | 0.0% | $270.83 | — | S&P 100 ETF | 464287101 |
| DE | DEERE & CO | 884 | $415 | 0.0% | $130.86 | +252.7% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 2,499 | $414 | 0.0% | $127.06 | +20.0% | COM | 478160104 |
| OKE | ONEOK INC NEW | 4,036 | $400 | 0.0% | $53.63 | +77.1% | COM | 682680103 |
| USFR | WISDOMTREE TR | 7,941 | $400 | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| XBIL | RBB FD INC | 7,751 | $389 | 0.0% | $50.09 | — | US TRSRY 6 MNTH | 74933W460 |
| DFSE | DIMENSIONAL ETF TRUST | 11,522 | $388 | 0.0% | $33.68 | — | EMERGING MARKETS | 25434V682 |
| BLK | BLACKROCK INC | 408 | $386 | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| IWV | ISHARES TR | 1,147 | $364 | 0.0% | $325.56 | — | RUSSELL 3000 ETF | 464287689 |
| DSI | ISHARES TR | 3,427 | $351 | 0.0% | $80.07 | — | ESG MSCI KLD 400 | 464288570 |
| IVLU | ISHARES TR | 11,526 | $349 | 0.0% | $26.66 | — | MSCI INTL VLU FT | 46435G409 |
| NVS | NOVARTIS AG | 3,106 | $346 | 0.0% | $93.69 | — | SPONSORED ADR | 66987V109 |
| VMC | VULCAN MATLS CO | 1,438 | $335 | 0.0% | $122.51 | +105.9% | COM | 929160109 |
| FLTR | VANECK ETF TRUST | 12,979 | $332 | 0.0% | $25.27 | — | IG FLOATING RATE | 92189F486 |
| PANW | PALO ALTO NETWORKS INC | 1,854 | $316 | 0.0% | $184.92 | 0.0% | COM | 697435105 |
| ZDEK | INNOVATOR ETFS TRUST | 13,300 | $315 | 0.0% | $23.68 | — | EQUITY DEFINED P | 45784N858 |
| NUEM | NUSHARES ETF TR | 10,531 | $308 | 0.0% | $27.28 | — | NUVEEN ESG EMRGN | 67092P888 |
| ICSH | ISHARES TR | 5,781 | $293 | 0.0% | $50.44 | — | ULTRA SHORT-TERM | 46434V878 |
| ACWX | ISHARES TR | 5,169 | $287 | 0.0% | $54.18 | — | MSCI ACWI EX US | 464288240 |
| ASML | ASML HOLDING N V | 430 | $285 | 0.0% | $743.54 | — | N Y REGISTRY SHS | N07059210 |
| VB | VANGUARD INDEX FDS | 1,170 | $259 | 0.0% | $195.81 | — | SMALL CP ETF | 922908751 |
| HON | HONEYWELL INTL INC | 1,171 | $248 | 0.0% | $114.57 | +73.2% | COM | 438516106 |
| AMLP | ALPS ETF TR | 4,589 | $238 | 0.0% | $48.62 | — | ALERIAN MLP | 00162Q452 |
| XJR | ISHARES TR | 6,274 | $236 | 0.0% | $33.50 | — | ESG SELECT SCREE | 46436E544 |
| KO | COCA COLA CO | 3,262 | $234 | 0.0% | $53.26 | +22.0% | COM | 191216100 |
| BA | BOEING CO | 1,349 | $230 | 0.0% | $173.09 | 0.0% | COM | 097023105 |
| IQLT | ISHARES TR | 5,758 | $229 | 0.0% | $37.02 | — | MSCI INTL QUALTY | 46434V456 |
| PCMM | BONDBLOXX ETF TRUST | 4,270 | $217 | 0.0% | $50.88 | — | BONDBLOXX PRIVAT | 09789C671 |
| GSST | GOLDMAN SACHS ETF TR | 4,258 | $215 | 0.0% | $50.19 | — | ULTRA SHORT BOND | 381430230 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 4,292 | $215 | 0.0% | $49.88 | — | ULTRA SHRT DUR | 46090A887 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,632 | $208 | 0.0% | $57.44 | — | EQUITY PREMIUM | 46641Q332 |
| IDEV | ISHARES TR | 2,977 | $205 | 0.0% | $66.44 | — | CORE MSCI INTL | 46435G326 |
| NOW | SERVICENOW INC | 251 | $200 | 0.0% | $192.75 | 0.0% | COM | 81762P102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 2,869 | $145 | 0.0% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| GSIE | GOLDMAN SACHS ETF TR | 3,958 | $141 | 0.0% | $35.48 | — | ACTIVEBETA INT | 381430107 |
| ITDI | ISHARES TR | 4,516 | $140 | 0.0% | $30.44 | — | LIFEPATH TGT2065 | 46438G745 |
| EFAV | ISHARES TR | 1,715 | $134 | 0.0% | $66.07 | — | MSCI EAFE MIN VL | 46429B689 |
| VNQ | VANGUARD INDEX FDS | 1,219 | $110 | 0.0% | $90.35 | — | REAL ESTATE ETF | 922908553 |
| TLTP | AMPLIFY ETF TR | 4,584 | $109 | 0.0% | $23.87 | — | BLOOMBERG U S | 032108516 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 2,035 | $105 | 0.0% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| AVUV | AMERICAN CENTY ETF TR | 1,166 | $102 | 0.0% | $80.90 | — | US SML CP VALU | 025072877 |
| GE | GE AEROSPACE | 500 | $100 | 0.0% | $62.95 | +210.9% | COM NEW | 369604301 |
| CATH | GLOBAL X FDS | 1,425 | $96 | 0.0% | $57.99 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | UNILEVER PLC | 1,500 | $89 | 0.0% | $57.65 | — | SPON ADR NEW | 904767704 |
| ITDC | ISHARES TR | 1,770 | $53 | 0.0% | $29.17 | — | LIFEPATH TGT2035 | 46438G810 |
| LLY | ELI LILLY & CO | 56 | $46 | 0.0% | $702.49 | +17.7% | COM | 532457108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 725 | $41 | 0.0% | $35.04 | — | US QUALTY FCTR | 46641Q761 |
| ITDD | ISHARES TR | 1,310 | $40 | 0.0% | $29.40 | — | LIFEPATH TGT2040 | 46438G794 |
| IBM | INTERNATIONAL BUSINESS MACHS | 155 | $39 | 0.0% | $131.75 | +81.7% | COM | 459200101 |
| GEV | GE VERNOVA INC | 125 | $38 | 0.0% | $158.10 | +120.2% | COM | 36828A101 |
| HURN | HURON CONSULTING GROUP INC | 266 | $38 | 0.0% | $117.21 | +14.8% | COM | 447462102 |
| FENI | FIDELITY COVINGTON TRUST | 1,267 | $38 | 0.0% | $26.51 | — | ENHANCED INTL | 31609A404 |
| SPLV | INVESCO EXCH TRADED FD TR II | 496 | $37 | 0.0% | $70.00 | — | S&P500 LOW VOL | 46138E354 |
| COST | COSTCO WHSL CORP NEW | 33 | $31 | 0.0% | $532.21 | +82.4% | COM | 22160K105 |
| CRH | CRH PLC | 350 | $31 | 0.0% | $54.36 | +79.6% | ORD | G25508105 |
| LMT | LOCKHEED MARTIN CORP | 67 | $30 | 0.0% | $416.20 | +7.7% | COM | 539830109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 655 | $29 | 0.0% | $43.64 | — | SHS | 33734H106 |
| CEFA | GLOBAL X FDS | 834 | $28 | 0.0% | $29.56 | — | S&P EX US ETF | 37954Y368 |
| SRAD | SPORTRADAR GROUP AG | 1,280 | $28 | 0.0% | $17.34 | — | CLASS A ORD SHS | H8088L103 |
| ITDE | ISHARES TR | 869 | $27 | 0.0% | $29.79 | — | LIFEPATH TGT2045 | 46438G786 |
| RSI | RUSH STREET INTERACTIVE INC | 2,472 | $27 | 0.0% | $12.16 | +8.2% | COM | 782011100 |
| AVPT | AVEPOINT INC | 1,741 | $25 | 0.0% | $15.19 | +10.6% | COM CL A | 053604104 |
| EEMS | ISHARES INC | 450 | $25 | 0.0% | $57.87 | — | EM MKT SM-CP ETF | 464286475 |
| VSEC | VSE CORP | 204 | $24 | 0.0% | $104.96 | +1.9% | COM | 918284100 |
| XOM | EXXON MOBIL CORP | 205 | $24 | 0.0% | $101.01 | +6.1% | COM | 30231G102 |
| MRK | MERCK & CO INC | 265 | $24 | 0.0% | $99.47 | -9.4% | COM | 58933Y105 |
| GENI | GENIUS SPORTS LIMITED | 2,327 | $23 | 0.0% | $8.35 | +11.1% | SHARES CL A | G3934V109 |
| CSCO | CISCO SYS INC | 352 | $22 | 0.0% | $50.30 | +19.5% | COM | 17275R102 |
| OSIS | OSI SYSTEMS INC | 110 | $21 | 0.0% | $158.52 | +20.2% | COM | 671044105 |
| CVX | CHEVRON CORP NEW | 125 | $21 | 0.0% | $145.76 | +3.2% | COM | 166764100 |
| DFAE | DIMENSIONAL ETF TRUST | 807 | $21 | 0.0% | $23.02 | — | EMGR CRE EQT MNG | 25434V302 |
| GMED | GLOBUS MED INC | 279 | $20 | 0.0% | $78.87 | +4.8% | CL A | 379577208 |
| FOUR | SHIFT4 PMTS INC | 248 | $20 | 0.0% | $99.28 | +3.8% | CL A | 82452J109 |
| NTRA | NATERA INC | 136 | $19 | 0.0% | $145.66 | +10.3% | COM | 632307104 |
| NEE | NEXTERA ENERGY INC | 239 | $17 | 0.0% | $71.16 | -3.5% | COM | 65339F101 |
| XCEM | COLUMBIA ETF TR II | 564 | $17 | 0.0% | $30.27 | — | EM CORE EX ETF | 19762B202 |
| CRS | CARPENTER TECHNOLOGY CORP | 91 | $16 | 0.0% | $170.70 | +12.5% | COM | 144285103 |
| ITDH | ISHARES TR | 522 | $16 | 0.0% | $30.26 | — | LIFEPATH TGT2060 | 46438G752 |
| EXAS | EXACT SCIENCES CORP | 354 | $15 | 0.0% | $50.64 | 0.0% | COM | 30063P105 |
| ATEC | ALPHATEC HLDGS INC | 1,500 | $15 | 0.0% | $7.98 | +34.5% | COM NEW | 02081G201 |
| LOW | LOWES COS INC | 65 | $15 | 0.0% | $214.91 | +12.6% | COM | 548661107 |
| ATRC | ATRICURE INC | 455 | $15 | 0.0% | $32.16 | +15.4% | COM | 04963C209 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 166 | $13 | 0.0% | $71.08 | +20.7% | COMMON STOCK | 36266G107 |
| HD | HOME DEPOT INC | 35 | $13 | 0.0% | $302.97 | +25.7% | COM | 437076102 |
| SYY | SYSCO CORP | 170 | $13 | 0.0% | $67.04 | +6.3% | COM | 871829107 |
| ITDG | ISHARES TR | 390 | $12 | 0.0% | $32.17 | — | LIFEPATH TGT2055 | 46438G760 |
| SMTC | SEMTECH CORP | 331 | $11 | 0.0% | $52.80 | -6.6% | COM | 816850101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 771 | $10 | 0.0% | $25.26 | -29.3% | CL A | 98956A105 |
| VBR | VANGUARD INDEX FDS | 55 | $10 | 0.0% | $198.18 | — | SM CP VAL ETF | 922908611 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 153 | $10 | 0.0% | $47.32 | — | S&P500 QUALITY | 46137V241 |
| SITM | SITIME CORP | 66 | $10 | 0.0% | $203.63 | -5.8% | COM | 82982T106 |
| GNRC | GENERAC HLDGS INC | 76 | $10 | 0.0% | $143.47 | 0.0% | COM | 368736104 |
| MGNI | MAGNITE INC | 592 | $7 | 0.0% | $14.67 | +8.7% | COM | 55955D100 |
| MOAT | VANECK ETF TRUST | 75 | $7 | 0.0% | $79.38 | — | MRNGSTR WDE MOAT | 92189F643 |
| XSOE | WISDOMTREE TR | 184 | $6 | 0.0% | $30.48 | — | EM EX ST-OWNED | 97717X578 |
| EUSA | ISHARES INC | 58 | $5 | 0.0% | $94.91 | — | MSCI EQUAL WEITE | 464286681 |
| IJS | ISHARES TR | 31 | $3 | 0.0% | $96.96 | — | SP SMCP600VL ETF | 464287879 |
| EFV | ISHARES TR | 27 | $2 | 0.0% | $48.52 | — | EAFE VALUE ETF | 464288877 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5 | $2 | 0.0% | $295.41 | 0.0% | COM | 053015103 |
| D | DOMINION ENERGY INC | 9 | $1 | 0.0% | $52.73 | 0.0% | COM | 25746U109 |
| DRLL | EA SERIES TRUST | 15 | $0 | 0.0% | $29.73 | — | STRIVE US ENERGY | 02072L722 |
| IJT | ISHARES TR | 3 | $0 | 0.0% | $111.34 | — | S&P SML 600 GWT | 464287887 |
| INTC | INTEL CORP | 10 | $0 | 0.0% | $21.88 | 0.0% | COM | 458140100 |
| CWH | CAMPING WORLD HLDGS INC | 11 | $0 | 0.0% | $19.77 | 0.0% | CL A | 13462K109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 9 | $0 | 0.0% | $14.33 | — | SPONSORED ADR | 71654V408 |
| PII | POLARIS INC | 3 | $0 | 0.0% | $47.61 | 0.0% | COM | 731068102 |
| ILF | ISHARES TR | 4 | $0 | 0.0% | $29.06 | — | LATN AMER 40 ETF | 464287390 |
| OGN | ORGANON & CO | 1 | $0 | 0.0% | $15.11 | 0.0% | COMMON STOCK | 68622V106 |