CIK: 0002046227 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $871,597 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 191,048 | $112,466 | 12.9% | $437.11 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 273,841 | $79,362 | 9.1% | $223.32 | — | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 300,105 | $52,587 | 6.0% | $125.01 | — | S&P500 EQL WGT | 46137V357 |
| QUAL | ISHARES TR | 229,207 | $40,817 | 4.7% | $96.25 | — | MSCI USA QLT FCT | 46432F339 |
| IJR | ISHARES TR | 244,989 | $28,228 | 3.2% | $95.45 | — | CORE S&P SCP ETF | 464287804 |
| GOVT | ISHARES TR | 1,205,215 | $27,696 | 3.2% | $23.08 | — | US TREAS BD ETF | 46429B267 |
| DIA | SPDR DOW JONES INDL AVERAGE | 56,378 | $23,989 | 2.8% | $331.03 | — | UT SER 1 | 78467X109 |
| ITOT | ISHARES TR | 175,101 | $22,522 | 2.6% | $100.34 | — | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 313,743 | $22,050 | 2.5% | $67.06 | — | CORE MSCI EAFE | 46432F842 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 406,580 | $19,788 | 2.3% | $49.07 | — | FST LOW OPPT EFT | 33739Q200 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 201,934 | $17,734 | 2.0% | $79.12 | — | CAP STRENGTH ETF | 33733E104 |
| DGRW | WISDOMTREE TR | 214,269 | $17,341 | 2.0% | $78.36 | — | US QTLY DIV GRT | 97717X669 |
| IWP | ISHARES TR | 130,964 | $16,600 | 1.9% | $115.01 | — | RUS MD CP GR ETF | 464287481 |
| IEMG | ISHARES INC | 313,224 | $16,357 | 1.9% | $55.42 | — | CORE MSCI EMKT | 46434G103 |
| ONEQ | FIDELITY COMWLTH TR | 199,076 | $15,142 | 1.7% | $70.25 | — | NASDAQ COMPSIT | 315912808 |
| COWZ | PACER FDS TR | 230,040 | $12,993 | 1.5% | $49.28 | — | US CASH COWS 100 | 69374H881 |
| IWM | ISHARES TR | 57,818 | $12,776 | 1.5% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 146,934 | $11,987 | 1.4% | $81.58 | — | SHS | 315948109 |
| GSSC | GOLDMAN SACHS ETF TR | 173,195 | $11,973 | 1.4% | $58.63 | — | ACTIVEBETA US | 381430602 |
| EMXC | ISHARES INC | 195,808 | $10,858 | 1.2% | $56.79 | — | MSCI EMRG CHN | 46434G764 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 211,669 | $10,518 | 1.2% | $51.04 | — | MBS ETF | 82889N525 |
| JAAA | JANUS DETROIT STR TR | 205,244 | $10,408 | 1.2% | $49.74 | — | HENDRSON AAA CL | 47103U845 |
| SGOV | ISHARES TR | 101,133 | $10,146 | 1.2% | $100.47 | — | 0-3 MNTH TREASRY | 46436E718 |
| IEF | ISHARES TR | 102,729 | $9,497 | 1.1% | $95.74 | — | 7-10 YR TRSY BD | 464287440 |
| TFLO | ISHARES TR | 170,714 | $8,616 | 1.0% | $50.58 | — | TRS FLT RT BD | 46434V860 |
| IWF | ISHARES TR | 21,316 | $8,560 | 1.0% | $294.98 | — | RUS 1000 GRW ETF | 464287614 |
| FRDM | EA SERIES TRUST | 252,781 | $8,261 | 0.9% | $33.13 | — | FREEDOM 100 EM | 02072L607 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 280,999 | $7,958 | 0.9% | $25.47 | — | S&P INTL QULTY | 46138E214 |
| IVW | ISHARES TR | 77,828 | $7,902 | 0.9% | $92.91 | — | S&P 500 GRWT ETF | 464287309 |
| IJAN | INNOVATOR ETFS TRUST | 254,775 | $7,701 | 0.9% | $28.46 | — | INTRNL DEV JAN | 45782C524 |
| SHV | ISHARES TR | 67,643 | $7,448 | 0.9% | $110.50 | — | SHORT TREAS BD | 464288679 |
| PMAY | INNOVATOR ETFS TRUST | 199,991 | $7,181 | 0.8% | $29.85 | — | US EQTY PWR BUF | 45782C318 |
| XTEN | BONDBLOXX ETF TRUST | 149,576 | $6,705 | 0.8% | $47.71 | — | BLOOMBERG TEN YR | 09789C812 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 148,368 | $6,703 | 0.8% | $45.81 | — | BETABUILDERS US | 46641Q241 |
| IWR | ISHARES TR | 71,561 | $6,326 | 0.7% | $87.27 | — | RUS MID CAP ETF | 464287499 |
| IWN | ISHARES TR | 37,593 | $6,172 | 0.7% | $164.26 | — | RUS 2000 VAL ETF | 464287630 |
| QLTA | ISHARES TR | 130,626 | $6,112 | 0.7% | $46.51 | — | A RATE CP BD ETF | 46429B291 |
| IDLV | INVESCO EXCH TRADED FD TR II | 218,793 | $6,088 | 0.7% | $27.10 | — | S&P INTL LOW | 46138E230 |
| ECOW | PACER FDS TR | 309,490 | $6,007 | 0.7% | $20.12 | — | EMRG MKT CASH | 69374H865 |
| SYLD | CAMBRIA ETF TR | 87,424 | $5,986 | 0.7% | $72.77 | — | SHSHLD YIELD ETF | 132061201 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 241,953 | $5,134 | 0.6% | $21.22 | — | SHORT TERM TREA | 82889N657 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 114,078 | $5,085 | 0.6% | $33.70 | — | FT VEST UQ EQT | 33740U505 |
| TLT | ISHARES TR | 57,736 | $5,042 | 0.6% | $93.62 | — | 20 YR TR BD ETF | 464287432 |
| IEI | ISHARES TR | 43,476 | $5,024 | 0.6% | $115.47 | — | 3 7 YR TREAS BD | 464288661 |
| IVE | ISHARES TR | 25,560 | $4,879 | 0.6% | $157.99 | — | S&P 500 VAL ETF | 464287408 |
| TLH | ISHARES TR | 44,610 | $4,440 | 0.5% | $102.66 | — | 10-20 YR TRS ETF | 464288653 |
| IGSB | ISHARES TR | 81,922 | $4,235 | 0.5% | $51.66 | — | ISHS 1-5YR INVS | 464288646 |
| FTEC | FIDELITY COVINGTON TRUST | 22,364 | $4,135 | 0.5% | $100.83 | — | MSCI INFO TECH I | 316092808 |
| PG | PROCTER AND GAMBLE CO | 23,372 | $3,918 | 0.4% | $64.39 | +157.4% | COM | 742718109 |
| IWL | ISHARES TR | 25,687 | $3,717 | 0.4% | $144.71 | — | RUS TOP 200 ETF | 464289446 |
| MOAT | VANECK ETF TRUST | 40,076 | $3,716 | 0.4% | $79.38 | — | MRNGSTR WDE MOAT | 92189F643 |
| IWC | ISHARES TR | 27,111 | $3,535 | 0.4% | $130.38 | — | MICRO-CAP ETF | 464288869 |
| NOBL | PROSHARES TR | 34,242 | $3,409 | 0.4% | $87.84 | — | S&P 500 DV ARIST | 74348A467 |
| INTF | ISHARES TR | 104,491 | $3,001 | 0.3% | $27.97 | — | INTL EQTY FACTOR | 46434V274 |
| — | ISHARES TR | 114,876 | $2,878 | 0.3% | $24.54 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IWO | ISHARES TR | 9,526 | $2,742 | 0.3% | $276.25 | — | RUS 2000 GRW ETF | 464287648 |
| FHLC | FIDELITY COVINGTON TRUST | 38,421 | $2,511 | 0.3% | $55.17 | — | MSCI HLTH CARE I | 316092600 |
| STIP | ISHARES TR | 24,767 | $2,492 | 0.3% | $100.94 | — | 0-5 YR TIPS ETF | 46429B747 |
| FREL | FIDELITY COVINGTON TRUST | 89,449 | $2,417 | 0.3% | $27.72 | — | MSCI RL EST ETF | 316092857 |
| FMB | FIRST TR EXCH TRADED FD III | 41,061 | $2,095 | 0.2% | $50.13 | — | MANAGD MUN ETF | 33739N108 |
| SCHD | SCHWAB STRATEGIC TR | 76,178 | $2,081 | 0.2% | $44.14 | — | US DIVIDEND EQ | 808524797 |
| IJJ | ISHARES TR | 16,275 | $2,034 | 0.2% | $106.50 | — | S&P MC 400VL ETF | 464287705 |
| IUSB | ISHARES TR | 43,152 | $1,950 | 0.2% | $45.80 | — | CORE TOTAL USD | 46434V613 |
| FDIS | FIDELITY COVINGTON TRUST | 18,834 | $1,836 | 0.2% | $78.94 | — | MSCI CONSM DIS | 316092204 |
| FENY | FIDELITY COVINGTON TRUST | 75,706 | $1,805 | 0.2% | $23.61 | — | MSCI ENERGY IDX | 316092402 |
| IJH | ISHARES TR | 28,633 | $1,784 | 0.2% | $69.39 | — | CORE S&P MCP ETF | 464287507 |
| IJK | ISHARES TR | 19,589 | $1,781 | 0.2% | $81.17 | — | S&P MC 400GR ETF | 464287606 |
| CLOA | BLACKROCK ETF TRUST II | 33,214 | $1,720 | 0.2% | $51.30 | — | ISHARES AAA CLO | 092528504 |
| COP | CONOCOPHILLIPS | 16,735 | $1,660 | 0.2% | $63.21 | +61.9% | COM | 20825C104 |
| GOOGL | ALPHABET INC | 8,605 | $1,629 | 0.2% | $106.35 | +63.7% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 8,031 | $1,487 | 0.2% | $183.63 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 3,352 | $1,413 | 0.2% | $170.55 | +147.6% | COM | 594918104 |
| NULG | NUSHARES ETF TR | 16,406 | $1,408 | 0.2% | $53.56 | — | NUVEEN ESG LRGCP | 67092P201 |
| AAPL | APPLE INC | 5,507 | $1,379 | 0.2% | $93.62 | +150.5% | COM | 037833100 |
| FLOT | ISHARES TR | 26,640 | $1,355 | 0.2% | $50.90 | — | FLTG RATE NT ETF | 46429B655 |
| FSTA | FIDELITY COVINGTON TRUST | 27,347 | $1,352 | 0.2% | $44.98 | — | CONSMR STAPLES | 316092303 |
| LQDH | ISHARES U S ETF TR | 14,524 | $1,347 | 0.2% | $92.80 | — | INT RT HDG C B | 46431W705 |
| MBBB | VANECK ETF TRUST | 61,221 | $1,296 | 0.1% | $21.17 | — | MOODYS ANLYT BBB | 92189H854 |
| AMZN | AMAZON COM INC | 5,853 | $1,284 | 0.1% | $123.40 | +65.8% | COM | 023135106 |
| EFAV | ISHARES TR | 16,197 | $1,145 | 0.1% | $66.07 | — | MSCI EAFE MIN VL | 46429B689 |
| IBIT | ISHARES BITCOIN TRUST ETF | 20,596 | $1,093 | 0.1% | $53.05 | — | SHS BEN INT | 46438F101 |
| IVLU | ISHARES TR | 38,331 | $1,039 | 0.1% | $26.66 | — | MSCI INTL VLU FT | 46435G409 |
| RTX | RTX CORPORATION | 8,765 | $1,014 | 0.1% | $85.38 | +38.5% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,183 | $990 | 0.1% | $299.23 | +54.3% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 7,177 | $964 | 0.1% | $92.57 | +48.9% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 2,547 | $924 | 0.1% | $117.14 | +225.9% | COM | 149123101 |
| IGRO | ISHARES TR | 13,275 | $902 | 0.1% | $58.26 | — | INTL DIV GRWTH | 46435G524 |
| DSI | ISHARES TR | 8,048 | $887 | 0.1% | $80.07 | — | MSCI KLD400 SOC | 464288570 |
| FIDU | FIDELITY COVINGTON TRUST | 11,760 | $827 | 0.1% | $40.56 | — | MSCI INDL INDX | 316092709 |
| IWS | ISHARES TR | 6,167 | $798 | 0.1% | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,444 | $786 | 0.1% | $44.44 | — | VAN FTSE DEV MKT | 921943858 |
| EMGF | ISHARES INC | 17,148 | $776 | 0.1% | $45.81 | — | EMNG MKTS EQT | 46434G889 |
| FMAT | FIDELITY COVINGTON TRUST | 14,999 | $723 | 0.1% | $34.44 | — | MSCI MATLS INDEX | 316092881 |
| EEMV | ISHARES INC | 12,436 | $721 | 0.1% | $53.92 | — | MSCI EMERG MRKT | 464286533 |
| SPYI | NEOS ETF TRUST | 13,921 | $707 | 0.1% | $50.80 | — | NEOS S&P 500 HI | 78433H303 |
| JPM | JPMORGAN CHASE & CO. | 2,924 | $701 | 0.1% | $78.63 | +190.0% | COM | 46625H100 |
| LQD | ISHARES TR | 6,446 | $689 | 0.1% | $109.99 | — | IBOXX INV CP ETF | 464287242 |
| PSX | PHILLIPS 66 | 6,021 | $686 | 0.1% | $83.14 | +46.8% | COM | 718546104 |
| SHY | ISHARES TR | 8,231 | $675 | 0.1% | $82.10 | — | 1 3 YR TREAS BD | 464287457 |
| RSPE | INVESCO EXCH TRADED FD TR II | 25,038 | $662 | 0.1% | $21.87 | — | ESG S&P 500 EQL | 46138G516 |
| WMT | WALMART INC | 6,868 | $621 | 0.1% | $49.64 | +72.9% | COM | 931142103 |
| UTWO | RBB FD INC | 12,885 | $619 | 0.1% | $48.06 | — | US TREASY 2 YR | 74933W486 |
| OBIL | RBB FD INC | 11,654 | $583 | 0.1% | $50.06 | — | US TREASRY 12 MT | 74933W478 |
| TMUS | T-MOBILE US INC | 2,623 | $579 | 0.1% | $96.28 | +132.0% | COM | 872590104 |
| FUTY | FIDELITY COVINGTON TRUST | 11,770 | $574 | 0.1% | $44.77 | — | MSCI UTILS INDEX | 316092865 |
| CSHI | NEOS ETF TRUST | 11,450 | $570 | 0.1% | $49.85 | — | NEOS ENH INC 1-3 | 78433H501 |
| USMV | ISHARES TR | 6,218 | $552 | 0.1% | $61.54 | — | MSCI USA MIN VOL | 46429B697 |
| AVGO | BROADCOM INC | 2,348 | $544 | 0.1% | $151.24 | +20.9% | COM | 11135F101 |
| V | VISA INC | 1,720 | $544 | 0.1% | $206.38 | +44.6% | COM CL A | 92826C839 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,572 | $541 | 0.1% | $199.53 | +17.5% | COM | 502431109 |
| UNH | UNITEDHEALTH GROUP INC | 1,003 | $507 | 0.1% | $223.98 | +146.8% | COM | 91324P102 |
| MPC | MARATHON PETE CORP | 3,563 | $497 | 0.1% | $88.66 | +67.9% | COM | 56585A102 |
| FANG | DIAMONDBACK ENERGY INC | 2,974 | $487 | 0.1% | $120.45 | +41.9% | COM | 25278X109 |
| ABT | ABBOTT LABS | 4,213 | $477 | 0.1% | $93.50 | +21.2% | COM | 002824100 |
| UNP | UNION PAC CORP | 2,080 | $474 | 0.1% | $113.58 | +102.7% | COM | 907818108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,390 | $468 | 0.1% | $145.68 | — | DIV APP ETF | 921908844 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 19,991 | $458 | 0.1% | $22.91 | — | CONVERGENCE LNG | 89834G760 |
| MA | MASTERCARD INCORPORATED | 860 | $453 | 0.1% | $180.31 | +185.4% | CL A | 57636Q104 |
| BLK | BLACKROCK INC | 407 | $417 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| XBIL | RBB FD INC | 8,300 | $415 | 0.0% | $50.09 | — | US TRSRY 6 MNTH | 74933W460 |
| NFLX | NETFLIX INC | 458 | $408 | 0.0% | $43.65 | +88.5% | COM | 64110L106 |
| OKE | ONEOK INC NEW | 4,039 | $406 | 0.0% | $53.63 | +80.6% | COM | 682680103 |
| USFR | WISDOMTREE TR | 7,941 | $400 | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| DE | DEERE & CO | 883 | $374 | 0.0% | $130.86 | +216.4% | COM | 244199105 |
| VMC | VULCAN MATLS CO | 1,436 | $369 | 0.0% | $122.51 | +117.7% | COM | 929160109 |
| META | META PLATFORMS INC | 629 | $368 | 0.0% | $443.21 | +31.9% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 4,221 | $360 | 0.0% | $64.97 | +29.1% | COM | 70450Y103 |
| IWV | ISHARES TR | 1,000 | $334 | 0.0% | $326.73 | — | RUSSELL 3000 ETF | 464287689 |
| FLTR | VANECK ETF TRUST | 12,979 | $330 | 0.0% | $25.27 | — | IG FLOATING RATE | 92189F486 |
| ICSH | ISHARES TR | 6,306 | $318 | 0.0% | $50.44 | — | ULTRA SHORT-TERM | 46434V878 |
| NVS | NOVARTIS AG | 3,102 | $302 | 0.0% | $93.69 | — | SPONSORED ADR | 66987V109 |
| DGRO | ISHARES TR | 4,902 | $301 | 0.0% | $57.26 | — | CORE DIV GRWTH | 46434V621 |
| ASML | ASML HOLDING N V | 430 | $298 | 0.0% | $743.54 | — | N Y REGISTRY SHS | N07059210 |
| VB | VANGUARD INDEX FDS | 1,165 | $280 | 0.0% | $195.81 | — | SMALL CP ETF | 922908751 |
| XJR | ISHARES TR | 6,758 | $278 | 0.0% | $33.50 | — | ESG SCRND S&P SM | 46436E544 |
| HYGH | ISHARES U S ETF TR | 3,155 | $272 | 0.0% | $86.35 | — | IT RT HDG HGYL | 46431W606 |
| HON | HONEYWELL INTL INC | 1,173 | $265 | 0.0% | $114.57 | +77.7% | COM | 438516106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,112 | $263 | 0.0% | $85.14 | +54.3% | COM | 030420103 |
| PEP | PEPSICO INC | 1,578 | $240 | 0.0% | $97.22 | +61.0% | COM | 713448108 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 4,690 | $235 | 0.0% | $49.88 | — | ULTRA SHRT DUR | 46090A887 |
| GSST | GOLDMAN SACHS ETF TR | 4,649 | $233 | 0.0% | $50.19 | — | ACES ULTRA SHR | 381430230 |
| JNJ | JOHNSON & JOHNSON | 1,575 | $228 | 0.0% | $112.17 | +33.4% | COM | 478160104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,734 | $214 | 0.0% | $35.04 | — | US QUALTY FCTR | 46641Q761 |
| ACWX | ISHARES TR | 3,968 | $207 | 0.0% | $53.79 | — | MSCI ACWI EX US | 464288240 |
| KO | COCA COLA CO | 3,259 | $203 | 0.0% | $53.26 | +18.4% | COM | 191216100 |
| AMLP | ALPS ETF TR | 3,936 | $190 | 0.0% | $48.07 | — | ALERIAN MLP | 00162Q452 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,117 | $179 | 0.0% | $57.49 | — | EQUITY PREMIUM | 46641Q332 |
| NUEM | NUSHARES ETF TR | 6,152 | $179 | 0.0% | $25.88 | — | NUVEEN ESG EMRGN | 67092P888 |
| IQLT | ISHARES TR | 4,807 | $178 | 0.0% | $36.50 | — | MSCI INTL QUALTY | 46434V456 |
| JPST | J P MORGAN EXCHANGE TRADED F | 3,135 | $158 | 0.0% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| CVS | CVS HEALTH CORP | 3,403 | $153 | 0.0% | $50.00 | +7.3% | COM | 126650100 |
| IDEV | ISHARES TR | 2,284 | $147 | 0.0% | $65.69 | — | CORE MSCI INTL | 46435G326 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 2,035 | $115 | 0.0% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| AVUV | AMERICAN CENTY ETF TR | 1,166 | $113 | 0.0% | $80.90 | — | US SML CP VALU | 025072877 |
| ITDI | ISHARES TR | 3,501 | $110 | 0.0% | $30.27 | — | LIFEPATH TGT2065 | 46438G745 |
| CATH | GLOBAL X FDS | 1,425 | $101 | 0.0% | $57.99 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | UNILEVER PLC | 1,500 | $85 | 0.0% | $57.65 | — | SPON ADR NEW | 904767704 |
| GE | GE AEROSPACE | 500 | $83 | 0.0% | $62.95 | +181.4% | COM NEW | 369604301 |
| AGG | ISHARES TR | 629 | $61 | 0.0% | $106.90 | — | CORE US AGGBD ET | 464287226 |
| VCIT | VANGUARD SCOTTSDALE FDS | 697 | $56 | 0.0% | $88.65 | — | INT-TERM CORP | 92206C870 |
| ITDC | ISHARES TR | 1,529 | $46 | 0.0% | $29.04 | — | LIFEPATH TGT2035 | 46438G810 |
| LLY | ELI LILLY & CO | 56 | $43 | 0.0% | $702.49 | +16.9% | COM | 532457108 |
| GEV | GE VERNOVA INC | 125 | $41 | 0.0% | $158.10 | +97.3% | COM | 36828A101 |
| ITDD | ISHARES TR | 1,310 | $40 | 0.0% | $29.40 | — | LIFEPATH TGT2040 | 46438G794 |
| GVI | ISHARES TR | 336 | $35 | 0.0% | $111.46 | — | INTRM GOV CR ETF | 464288612 |
| FENI | FIDELITY COVINGTON TRUST | 1,267 | $35 | 0.0% | $26.51 | — | ENHANCED INTL | 31609A404 |
| SPLV | INVESCO EXCH TRADED FD TR II | 496 | $35 | 0.0% | $70.00 | — | S&P500 LOW VOL | 46138E354 |
| IBM | INTERNATIONAL BUSINESS MACHS | 155 | $34 | 0.0% | $131.75 | +64.2% | COM | 459200101 |
| RSI | RUSH STREET INTERACTIVE INC | 2,472 | $34 | 0.0% | $12.16 | 0.0% | COM | 782011100 |
| HURN | HURON CONSULTING GROUP INC | 266 | $33 | 0.0% | $117.21 | 0.0% | COM | 447462102 |
| XBI | SPDR SER TR | 364 | $33 | 0.0% | $90.06 | — | S&P BIOTECH | 78464A870 |
| LMT | LOCKHEED MARTIN CORP | 67 | $33 | 0.0% | $416.20 | +26.7% | COM | 539830109 |
| CRH | CRH PLC | 350 | $32 | 0.0% | $54.36 | +75.3% | ORD | G25508105 |
| KRE | SPDR SER TR | 533 | $32 | 0.0% | $60.35 | — | S&P REGL BKG | 78464A698 |
| EEMS | ISHARES INC | 552 | $32 | 0.0% | $57.87 | — | EM MKT SM-CP ETF | 464286475 |
| COST | COSTCO WHSL CORP NEW | 33 | $30 | 0.0% | $532.21 | +73.4% | COM | 22160K105 |
| AVPT | AVEPOINT INC | 1,741 | $29 | 0.0% | $15.19 | 0.0% | COM CL A | 053604104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 655 | $29 | 0.0% | $43.64 | — | SHS | 33734H106 |
| ITDE | ISHARES TR | 869 | $27 | 0.0% | $29.79 | — | LIFEPATH TGT2045 | 46438G786 |
| FOUR | SHIFT4 PMTS INC | 248 | $26 | 0.0% | $99.28 | 0.0% | CL A | 82452J109 |
| LOVE | LOVESAC COMPANY | 1,080 | $26 | 0.0% | $29.95 | 0.0% | COM | 54738L109 |
| MRK | MERCK & CO INC | 255 | $25 | 0.0% | $99.84 | -1.1% | COM | 58933Y105 |
| CEFA | GLOBAL X FDS | 834 | $25 | 0.0% | $29.56 | — | S&P EX US ETF | 37954Y368 |
| IGIB | ISHARES TR | 473 | $24 | 0.0% | $59.32 | — | ISHS 5-10YR INVT | 464288638 |
| EWJV | ISHARES TR | 741 | $23 | 0.0% | $31.85 | — | MSCI JP VALUE | 46435U374 |
| GMED | GLOBUS MED INC | 279 | $23 | 0.0% | $78.87 | 0.0% | CL A | 379577208 |
| MDXG | MIMEDX GROUP INC | 2,340 | $23 | 0.0% | $7.79 | 0.0% | COM | 602496101 |
| SRAD | SPORTRADAR GROUP AG | 1,280 | $22 | 0.0% | $17.34 | — | CLASS A ORD SHS | H8088L103 |
| XOM | EXXON MOBIL CORP | 205 | $22 | 0.0% | $101.01 | +11.2% | COM | 30231G102 |
| FIVN | FIVE9 INC | 539 | $22 | 0.0% | $36.07 | 0.0% | COM | 338307101 |
| OMCL | OMNICELL COM | 492 | $22 | 0.0% | $44.92 | 0.0% | COM | 68213N109 |
| NTRA | NATERA INC | 136 | $22 | 0.0% | $145.66 | 0.0% | COM | 632307104 |
| CSCO | CISCO SYS INC | 352 | $21 | 0.0% | $50.30 | +10.1% | COM | 17275R102 |
| — | AVID BIOSERVICES INC | 1,686 | $21 | 0.0% | $12.35 | — | COM | 05368M106 |
| DFAE | DIMENSIONAL ETF TRUST | 807 | $20 | 0.0% | $23.02 | — | EMGR CRE EQT MNG | 25434V302 |
| SMTC | SEMTECH CORP | 331 | $20 | 0.0% | $52.80 | 0.0% | COM | 816850101 |
| GENI | GENIUS SPORTS LIMITED | 2,327 | $20 | 0.0% | $8.35 | 0.0% | SHARES CL A | G3934V109 |
| FLR | FLUOR CORP NEW | 404 | $20 | 0.0% | $52.72 | 0.0% | COM | 343412102 |
| S | SENTINELONE INC | 877 | $19 | 0.0% | $25.52 | 0.0% | CL A | 81730H109 |
| VSEC | VSE CORP | 204 | $19 | 0.0% | $104.96 | 0.0% | COM | 918284100 |
| TSLA | TESLA INC | 48 | $19 | 0.0% | $277.17 | +16.1% | COM | 88160R101 |
| OSIS | OSI SYSTEMS INC | 110 | $18 | 0.0% | $158.52 | 0.0% | COM | 671044105 |
| FLS | FLOWSERVE CORP | 320 | $18 | 0.0% | $56.34 | 0.0% | COM | 34354P105 |
| CVX | CHEVRON CORP NEW | 125 | $18 | 0.0% | $145.76 | -0.2% | COM | 166764100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 832 | $17 | 0.0% | $19.64 | 0.0% | COM | 46005L101 |
| NEE | NEXTERA ENERGY INC | 239 | $17 | 0.0% | $71.16 | +5.4% | COM | 65339F101 |
| KHC | KRAFT HEINZ CO | 550 | $17 | 0.0% | $30.50 | +0.5% | COM | 500754106 |
| XCEM | COLUMBIA ETF TR II | 564 | $17 | 0.0% | $30.27 | — | EM CORE EX ETF | 19762B202 |
| MBB | ISHARES TR | 180 | $17 | 0.0% | $96.06 | — | MBS ETF | 464288588 |
| CHRW | C H ROBINSON WORLDWIDE INC | 157 | $16 | 0.0% | $104.85 | 0.0% | COM NEW | 12541W209 |
| LOW | LOWES COS INC | 65 | $16 | 0.0% | $214.91 | +21.7% | COM | 548661107 |
| SLB | SCHLUMBERGER LTD | 415 | $16 | 0.0% | $54.41 | -25.6% | COM STK | 806857108 |
| CRS | CARPENTER TECHNOLOGY CORP | 91 | $15 | 0.0% | $170.70 | 0.0% | COM | 144285103 |
| SITM | SITIME CORP | 66 | $14 | 0.0% | $203.63 | 0.0% | COM | 82982T106 |
| ATRC | ATRICURE INC | 455 | $14 | 0.0% | $32.16 | 0.0% | COM | 04963C209 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 771 | $14 | 0.0% | $25.26 | 0.0% | CL A | 98956A105 |
| ATEC | ALPHATEC HLDGS INC | 1,500 | $14 | 0.0% | $7.98 | 0.0% | COM NEW | 02081G201 |
| HD | HOME DEPOT INC | 35 | $14 | 0.0% | $302.97 | +31.1% | COM | 437076102 |
| SYY | SYSCO CORP | 170 | $13 | 0.0% | $67.04 | +10.3% | COM | 871829107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 166 | $13 | 0.0% | $71.08 | +19.4% | COMMON STOCK | 36266G107 |
| ITDG | ISHARES TR | 390 | $12 | 0.0% | $32.17 | — | LIFEPATH TGT2055 | 46438G760 |
| ICUI | ICU MED INC | 73 | $11 | 0.0% | $169.13 | 0.0% | COM | 44930G107 |
| VBR | VANGUARD INDEX FDS | 55 | $11 | 0.0% | $198.18 | — | SM CP VAL ETF | 922908611 |
| VICR | VICOR CORP | 223 | $11 | 0.0% | $49.95 | 0.0% | COM | 925815102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 153 | $10 | 0.0% | $47.32 | — | S&P500 QUALITY | 46137V241 |
| GSIE | GOLDMAN SACHS ETF TR | 285 | $10 | 0.0% | $33.34 | — | ACTIVEBETA INT | 381430107 |
| TIP | ISHARES TR | 89 | $9 | 0.0% | $110.39 | — | TIPS BD ETF | 464287176 |
| MGNI | MAGNITE INC | 592 | $9 | 0.0% | $14.67 | 0.0% | COM | 55955D100 |
| ITDH | ISHARES TR | 267 | $8 | 0.0% | $29.49 | — | LIFEPATH TGT2060 | 46438G752 |
| 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 |
| TMDX | TRANSMEDICS GROUP INC | 52 | $3 | 0.0% | $93.08 | 0.0% | COM | 89377M109 |
| VNQ | VANGUARD INDEX FDS | 31 | $3 | 0.0% | $83.03 | — | REAL ESTATE ETF | 922908553 |
| EFV | ISHARES TR | 27 | $1 | 0.0% | $48.52 | — | EAFE VALUE ETF | 464288877 |
| IJT | ISHARES TR | 3 | $0 | 0.0% | $111.34 | — | S&P SML 600 GWT | 464287887 |
| ILF | ISHARES TR | 4 | $0 | 0.0% | $29.06 | — | LATN AMER 40 ETF | 464287390 |