CIK: 0002037264 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $1,050,779 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 14,875,742 | $344,820 | 32.8% | $35.09 | — | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 3,994,453 | $109,128 | 10.4% | $44.64 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 89,971 | $52,964 | 5.0% | $577.13 | — | CORE S&P500 ETF | 464287200 |
| OSCV | ETF SER SOLUTIONS | 1,419,412 | $52,504 | 5.0% | $36.99 | — | OPUS SML CP VL | 26922A446 |
| SMH | VANECK ETF TRUST | 172,313 | $41,729 | 4.0% | $244.93 | — | SEMICONDUCTR ETF | 92189F676 |
| DRSK | ETF SER SOLUTIONS | 1,478,252 | $40,548 | 3.9% | $27.43 | — | APTUS DEFINED | 26922A388 |
| SLYG | SPDR SER TR | 425,578 | $38,451 | 3.7% | $90.70 | — | S&P 600 SMCP GRW | 78464A201 |
| XSVN | BONDBLOXX ETF TRUST | 709,292 | $32,812 | 3.1% | $49.06 | — | BLOOMBERG SEVEN | 09789C820 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 639,727 | $29,184 | 2.8% | $46.37 | — | INCOME ETF | 46641Q159 |
| QQQM | INVESCO EXCH TRADED FD TR II | 88,253 | $18,573 | 1.8% | $200.85 | — | NASDAQ 100 ETF | 46138G649 |
| AAPL | APPLE INC | 65,986 | $16,524 | 1.6% | $222.86 | +5.2% | COM | 037833100 |
| XLC | SELECT SECTOR SPDR TR | 142,472 | $13,793 | 1.3% | $90.40 | — | COMMUNICATION | 81369Y852 |
| AGG | ISHARES TR | 122,104 | $11,832 | 1.1% | $101.00 | — | CORE US AGGBD ET | 464287226 |
| ACIO | ETF SER SOLUTIONS | 257,753 | $10,372 | 1.0% | $40.20 | — | APTUS COLLRD INV | 26922A222 |
| SPY | SPDR S&P 500 ETF TR | 15,599 | $9,142 | 0.9% | $585.28 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 67,658 | $9,086 | 0.9% | $120.12 | +14.7% | COM | 67066G104 |
| SLYV | SPDR SER TR | 88,427 | $7,715 | 0.7% | $86.83 | — | S&P 600 SMCP VAL | 78464A300 |
| MSFT | MICROSOFT CORP | 18,121 | $7,638 | 0.7% | $423.01 | -0.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 11,500 | $6,740 | 0.6% | $585.28 | — | Put | 78462F103 |
| VONG | VANGUARD SCOTTSDALE FDS | 56,931 | $5,881 | 0.6% | $98.83 | — | VNG RUS1000GRW | 92206C680 |
| VGT | VANGUARD WORLD FD | 8,937 | $5,557 | 0.5% | $586.50 | — | INF TECH ETF | 92204A702 |
| VONV | VANGUARD SCOTTSDALE FDS | 66,528 | $5,405 | 0.5% | $82.54 | — | VNG RUS1000VAL | 92206C714 |
| XOM | EXXON MOBIL CORP | 38,710 | $4,164 | 0.4% | $110.03 | +2.1% | COM | 30231G102 |
| MUB | ISHARES TR | 33,532 | $3,573 | 0.3% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 16,977 | $3,214 | 0.3% | $167.71 | +3.8% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 11,009 | $3,191 | 0.3% | $283.17 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 13,217 | $3,168 | 0.3% | $207.93 | +9.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,933 | $3,143 | 0.3% | $443.90 | +4.0% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 4,066 | $3,139 | 0.3% | $888.31 | -7.6% | COM | 532457108 |
| IWM | ISHARES TR | 14,118 | $3,120 | 0.3% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 13,810 | $3,030 | 0.3% | $187.51 | +9.1% | COM | 023135106 |
| IHI | ISHARES TR | 51,588 | $3,010 | 0.3% | $59.22 | — | U.S. MED DVC ETF | 464288810 |
| XLY | SELECT SECTOR SPDR TR | 12,956 | $2,907 | 0.3% | $200.37 | — | SBI CONS DISCR | 81369Y407 |
| VXF | VANGUARD INDEX FDS | 15,129 | $2,874 | 0.3% | $181.99 | — | EXTEND MKT ETF | 922908652 |
| PPA | INVESCO EXCHANGE TRADED FD T | 24,380 | $2,797 | 0.3% | $114.97 | — | AEROSPACE DEFN | 46137V100 |
| QQQ | INVESCO QQQ TR | 5,240 | $2,679 | 0.3% | $488.11 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 6,510 | $2,672 | 0.3% | $383.95 | — | GROWTH ETF | 922908736 |
| SCHF | SCHWAB STRATEGIC TR | 135,380 | $2,505 | 0.2% | $32.33 | — | INTL EQTY ETF | 808524805 |
| IYG | ISHARES TR | 32,112 | $2,499 | 0.2% | $71.02 | — | U.S. FIN SVC ETF | 464287770 |
| USMV | ISHARES TR | 28,132 | $2,498 | 0.2% | $91.31 | — | MSCI USA MIN VOL | 46429B697 |
| SO | SOUTHERN CO | 29,186 | $2,403 | 0.2% | $81.63 | +3.5% | COM | 842587107 |
| DSI | ISHARES TR | 21,337 | $2,352 | 0.2% | $109.08 | — | MSCI KLD400 SOC | 464288570 |
| XLP | SELECT SECTOR SPDR TR | 29,757 | $2,339 | 0.2% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| GOOG | ALPHABET INC | 12,226 | $2,328 | 0.2% | $168.24 | +4.4% | CAP STK CL C | 02079K107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 18,702 | $2,310 | 0.2% | $120.33 | — | S&P MDCP MOMNTUM | 46137V464 |
| V | VISA INC | 6,834 | $2,160 | 0.2% | $274.52 | +8.7% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 3,793 | $1,919 | 0.2% | $548.83 | +0.7% | COM | 91324P102 |
| META | META PLATFORMS INC | 3,211 | $1,880 | 0.2% | $518.70 | +12.7% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 3,448 | $1,858 | 0.2% | $528.16 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 4,259 | $1,657 | 0.2% | $353.46 | +12.4% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 9,613 | $1,627 | 0.2% | $174.56 | — | VALUE ETF | 922908744 |
| QUAL | ISHARES TR | 9,107 | $1,622 | 0.2% | $179.30 | — | MSCI USA QLT FCT | 46432F339 |
| XLG | INVESCO EXCHANGE TRADED FD T | 32,343 | $1,616 | 0.2% | $47.65 | — | S&P 500 TOP 50 | 46137V233 |
| EFG | ISHARES TR | 15,659 | $1,516 | 0.1% | $106.34 | — | EAFE GRWTH ETF | 464288885 |
| PG | PROCTER AND GAMBLE CO | 8,560 | $1,435 | 0.1% | $164.27 | +0.9% | COM | 742718109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 7,372 | $1,388 | 0.1% | $191.32 | — | SHS | 337345102 |
| LMT | LOCKHEED MARTIN CORP | 2,800 | $1,361 | 0.1% | $516.36 | +2.1% | COM | 539830109 |
| ABBV | ABBVIE INC | 7,614 | $1,353 | 0.1% | $178.58 | -0.7% | COM | 00287Y109 |
| IEMG | ISHARES INC | 25,697 | $1,342 | 0.1% | $57.36 | — | CORE MSCI EMKT | 46434G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,098 | $1,341 | 0.1% | $190.45 | +13.6% | COM | 459200101 |
| SPHY | SPDR SER TR | 56,654 | $1,330 | 0.1% | $23.74 | — | PORTFLI HIGH YLD | 78468R606 |
| SCHE | SCHWAB STRATEGIC TR | 48,950 | $1,304 | 0.1% | $29.18 | — | EMRG MKTEQ ETF | 808524706 |
| SCHG | SCHWAB STRATEGIC TR | 46,408 | $1,293 | 0.1% | $48.02 | — | US LCAP GR ETF | 808524300 |
| SUSA | ISHARES TR | 10,545 | $1,282 | 0.1% | $120.37 | — | MSCI USA ESG SLC | 464288802 |
| IEFA | ISHARES TR | 18,097 | $1,272 | 0.1% | $77.92 | — | CORE MSCI EAFE | 46432F842 |
| IAGG | ISHARES TR | 25,028 | $1,249 | 0.1% | $51.82 | — | CORE INTL AGGR | 46435G672 |
| LQD | ISHARES TR | 11,639 | $1,244 | 0.1% | $112.38 | — | IBOXX INV CP ETF | 464287242 |
| IWF | ISHARES TR | 3,063 | $1,230 | 0.1% | $380.95 | — | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 13,444 | $1,215 | 0.1% | $73.71 | +16.4% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 14,047 | $1,203 | 0.1% | $87.80 | — | ENERGY | 81369Y506 |
| AVGO | BROADCOM INC | 5,120 | $1,187 | 0.1% | $159.80 | +14.4% | COM | 11135F101 |
| XLU | SELECT SECTOR SPDR TR | 15,614 | $1,182 | 0.1% | $80.65 | — | SBI INT-UTILS | 81369Y886 |
| SCHC | SCHWAB STRATEGIC TR | 32,967 | $1,132 | 0.1% | $38.53 | — | INTL SCEQT ETF | 808524888 |
| TSLA | TESLA INC | 2,654 | $1,072 | 0.1% | $232.11 | +38.6% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 7,325 | $1,059 | 0.1% | $152.66 | -2.0% | COM | 478160104 |
| CEG | CONSTELLATION ENERGY CORP | 4,698 | $1,051 | 0.1% | $197.12 | +25.7% | COM | 21037T109 |
| IUSG | ISHARES TR | 7,461 | $1,040 | 0.1% | $131.99 | — | CORE S&P US GWT | 464287671 |
| EMB | ISHARES TR | 11,661 | $1,038 | 0.1% | $93.46 | — | JPMORGAN USD EMG | 464288281 |
| MCD | MCDONALDS CORP | 3,520 | $1,020 | 0.1% | $269.41 | +7.7% | COM | 580135101 |
| MBB | ISHARES TR | 11,096 | $1,017 | 0.1% | $95.59 | — | MBS ETF | 464288588 |
| SCHV | SCHWAB STRATEGIC TR | 38,718 | $1,009 | 0.1% | $45.14 | — | US LCAP VA ETF | 808524409 |
| BAC | BANK AMERICA CORP | 22,749 | $1,000 | 0.1% | $39.36 | +8.8% | COM | 060505104 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 36,551 | $872 | 0.1% | $23.87 | — | SELECT INTL EQUI | 81589A700 |
| MRK | MERCK & CO INC | 8,724 | $868 | 0.1% | $112.04 | -11.9% | COM | 58933Y105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 21,036 | $847 | 0.1% | $41.82 | — | SHS | 336917109 |
| PEP | PEPSICO INC | 5,500 | $836 | 0.1% | $162.90 | -3.9% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 5,698 | $825 | 0.1% | $140.33 | +3.7% | COM | 166764100 |
| IJH | ISHARES TR | 13,090 | $816 | 0.1% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| VBR | VANGUARD INDEX FDS | 4,111 | $815 | 0.1% | $200.78 | — | SM CP VAL ETF | 922908611 |
| CAT | CATERPILLAR INC | 2,231 | $809 | 0.1% | $339.66 | +12.4% | COM | 149123101 |
| EAGG | ISHARES TR | 17,374 | $807 | 0.1% | $47.99 | — | ESG AWR US AGRGT | 46435U549 |
| KO | COCA COLA CO | 12,755 | $794 | 0.1% | $65.61 | -3.9% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 1,503 | $791 | 0.1% | $487.44 | +5.6% | CL A | 57636Q104 |
| SPEM | SPDR INDEX SHS FDS | 20,532 | $788 | 0.1% | $41.05 | — | PORTFOLIO EMG MK | 78463X509 |
| PWR | QUANTA SVCS INC | 2,484 | $785 | 0.1% | $292.48 | +9.8% | COM | 74762E102 |
| MMM | 3M CO | 5,897 | $761 | 0.1% | $119.14 | +7.8% | COM | 88579Y101 |
| PNC | PNC FINL SVCS GROUP INC | 3,895 | $751 | 0.1% | $168.06 | +12.6% | COM | 693475105 |
| GLD | SPDR GOLD TR | 3,034 | $735 | 0.1% | $243.04 | — | GOLD SHS | 78463V107 |
| NUBD | NUSHARES ETF TR | 33,623 | $732 | 0.1% | $22.70 | — | NUVEEN ESG US | 67092P870 |
| SPYG | SPDR SER TR | 8,300 | $730 | 0.1% | $83.01 | — | PRTFLO S&P500 GW | 78464A409 |
| ACN | ACCENTURE PLC IRELAND | 2,050 | $721 | 0.1% | $325.97 | +8.8% | SHS CLASS A | G1151C101 |
| ESGD | ISHARES TR | 9,343 | $711 | 0.1% | $84.17 | — | ESG AW MSCI EAFE | 46435G516 |
| XLK | SELECT SECTOR SPDR TR | 2,994 | $696 | 0.1% | $226.14 | — | TECHNOLOGY | 81369Y803 |
| ESGU | ISHARES TR | 5,360 | $690 | 0.1% | $126.18 | — | ESG AWR MSCI USA | 46435G425 |
| LEAD | SIREN ETF TR | 10,294 | $684 | 0.1% | $69.28 | — | DIVCN LDRS ETF | 829658301 |
| NUDV | NUSHARES ETF TR | 24,468 | $675 | 0.1% | $27.58 | — | ESG DIVIDEND ETF | 67092P813 |
| DIS | DISNEY WALT CO | 5,780 | $644 | 0.1% | $90.75 | +14.1% | COM | 254687106 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,454 | $643 | 0.1% | $52.81 | — | VAN FTSE DEV MKT | 921943858 |
| VDC | VANGUARD WORLD FD | 3,014 | $637 | 0.1% | $218.50 | — | CONSUM STP ETF | 92204A207 |
| NEE | NEXTERA ENERGY INC | 8,739 | $627 | 0.1% | $74.86 | +0.2% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,199 | $624 | 0.1% | $586.56 | -6.7% | COM | 883556102 |
| NOBL | PROSHARES TR | 6,167 | $614 | 0.1% | $106.68 | — | S&P 500 DV ARIST | 74348A467 |
| ORCL | ORACLE CORP | 3,662 | $610 | 0.1% | $147.35 | +19.3% | COM | 68389X105 |
| T | AT&T INC | 25,839 | $588 | 0.1% | $19.19 | +12.1% | COM | 00206R102 |
| SPYV | SPDR SER TR | 11,304 | $578 | 0.1% | $52.82 | — | PRTFLO S&P500 VL | 78464A508 |
| AXP | AMERICAN EXPRESS CO | 1,939 | $575 | 0.1% | $245.90 | +15.3% | COM | 025816109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,850 | $563 | 0.1% | $177.20 | — | SPONSORED ADS | 874039100 |
| PFE | PFIZER INC | 21,016 | $558 | 0.1% | $26.68 | -5.9% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 2,973 | $557 | 0.1% | $192.96 | +0.1% | COM | 882508104 |
| NVO | NOVO-NORDISK A S | 6,388 | $549 | 0.1% | $118.18 | — | ADR | 670100205 |
| CMCSA | COMCAST CORP NEW | 14,627 | $549 | 0.1% | $37.87 | +5.6% | CL A | 20030N101 |
| TT | TRANE TECHNOLOGIES PLC | 1,486 | $549 | 0.1% | $350.98 | +12.1% | SHS | G8994E103 |
| DD | DUPONT DE NEMOURS INC | 7,165 | $546 | 0.1% | $32.98 | +2.6% | COM | 26614N102 |
| BX | BLACKSTONE INC | 3,133 | $540 | 0.1% | $168.78 | 0.0% | COM | 09260D107 |
| VZ | VERIZON COMMUNICATIONS INC | 13,448 | $538 | 0.1% | $38.51 | +2.3% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 2,372 | $536 | 0.1% | $188.34 | +8.1% | COM | 438516106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,231 | $524 | 0.0% | $423.24 | — | UT SER 1 | 78467X109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,906 | $521 | 0.0% | $40.63 | — | FTSE RAFI 1000 | 46137V613 |
| CSCO | CISCO SYS INC | 8,791 | $520 | 0.0% | $46.91 | +18.0% | COM | 17275R102 |
| NUSC | NUSHARES ETF TR | 12,074 | $506 | 0.0% | $42.84 | — | NUVEEN ESG SMLCP | 67092P607 |
| SUSB | ISHARES TR | 19,850 | $490 | 0.0% | $25.05 | — | ESG AWRE 1 5 YR | 46435G243 |
| VTEB | VANGUARD MUN BD FDS | 9,695 | $486 | 0.0% | $51.02 | — | TAX EXEMPT BD | 922907746 |
| SUSC | ISHARES TR | 21,306 | $484 | 0.0% | $23.79 | — | ESG AWRE USD ETF | 46435G193 |
| COST | COSTCO WHSL CORP NEW | 524 | $480 | 0.0% | $867.01 | +6.4% | COM | 22160K105 |
| EXC | EXELON CORP | 12,500 | $470 | 0.0% | $35.76 | +4.2% | COM | 30161N101 |
| WFC | WELLS FARGO CO NEW | 6,696 | $469 | 0.0% | $55.24 | +20.7% | COM | 949746101 |
| PAVE | GLOBAL X FDS | 11,537 | $466 | 0.0% | $41.16 | — | US INFR DEV ETF | 37954Y673 |
| PH | PARKER-HANNIFIN CORP | 730 | $464 | 0.0% | $562.94 | +16.4% | COM | 701094104 |
| XLF | SELECT SECTOR SPDR TR | 9,561 | $462 | 0.0% | $45.74 | — | FINANCIAL | 81369Y605 |
| ABT | ABBOTT LABS | 4,042 | $457 | 0.0% | $107.07 | +5.9% | COM | 002824100 |
| — | BLACKROCK HEALTH SCIENCES TR | 11,954 | $453 | 0.0% | $41.93 | — | COM | 09250W107 |
| DES | WISDOMTREE TR | 13,149 | $452 | 0.0% | $34.46 | — | US SMALLCAP DIVD | 97717W604 |
| LOW | LOWES COS INC | 1,800 | $444 | 0.0% | $236.16 | +10.7% | COM | 548661107 |
| APO | APOLLO GLOBAL MGMT INC | 2,669 | $441 | 0.0% | $156.00 | 0.0% | COM | 03769M106 |
| DE | DEERE & CO | 1,031 | $437 | 0.0% | $369.25 | +12.1% | COM | 244199105 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 16,891 | $432 | 0.0% | $25.60 | — | SELECT SMALL CAP | 81589A502 |
| IDEV | ISHARES TR | 6,660 | $429 | 0.0% | $70.83 | — | CORE MSCI INTL | 46435G326 |
| ISRG | INTUITIVE SURGICAL INC | 822 | $429 | 0.0% | $466.16 | +11.7% | COM NEW | 46120E602 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,355 | $418 | 0.0% | $137.26 | -4.3% | COM | 030420103 |
| VBK | VANGUARD INDEX FDS | 1,456 | $408 | 0.0% | $267.37 | — | SML CP GRW ETF | 922908595 |
| HYMB | SPDR SER TR | 15,932 | $408 | 0.0% | $26.27 | — | NUVEEN BLOOMBERG | 78464A284 |
| GS | GOLDMAN SACHS GROUP INC | 706 | $404 | 0.0% | $494.06 | +10.3% | COM | 38141G104 |
| REET | ISHARES TR | 16,770 | $402 | 0.0% | $26.69 | — | GLOBAL REIT ETF | 46434V647 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,417 | $402 | 0.0% | $171.94 | — | NY ARCA BIOTECH | 33733E203 |
| ESGE | ISHARES INC | 11,632 | $388 | 0.0% | $36.41 | — | ESG AWR MSCI EM | 46434G863 |
| VOE | VANGUARD INDEX FDS | 2,346 | $380 | 0.0% | $167.51 | — | MCAP VL IDXVIP | 922908512 |
| MS | MORGAN STANLEY | 2,957 | $372 | 0.0% | $98.56 | +21.2% | COM NEW | 617446448 |
| ETN | EATON CORP PLC | 1,091 | $362 | 0.0% | $310.62 | +11.7% | SHS | G29183103 |
| SPYD | SPDR SER TR | 8,331 | $360 | 0.0% | $45.61 | — | PRTFLO S&P500 HI | 78468R788 |
| SHYG | ISHARES TR | 8,437 | $360 | 0.0% | $43.42 | — | 0-5YR HI YL CP | 46434V407 |
| NSC | NORFOLK SOUTHN CORP | 1,525 | $358 | 0.0% | $233.00 | +6.6% | COM | 655844108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,462 | $356 | 0.0% | $213.95 | — | DJ INTERNT IDX | 33733E302 |
| BLK | BLACKROCK INC | 345 | $353 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| CRM | SALESFORCE INC | 1,056 | $353 | 0.0% | $261.39 | +21.2% | COM | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $351 | 0.0% | $255.90 | +12.5% | COM | 053015103 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 7,701 | $348 | 0.0% | $45.50 | — | AI AND NEXT GEN | 46137V639 |
| AMAT | APPLIED MATLS INC | 2,132 | $347 | 0.0% | $201.56 | -11.1% | COM | 038222105 |
| TJX | TJX COS INC NEW | 2,802 | $339 | 0.0% | $113.19 | +4.0% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 3,709 | $338 | 0.0% | $82.83 | +13.4% | COM | 855244109 |
| PJP | INVESCO EXCHANGE TRADED FD T | 4,055 | $335 | 0.0% | $86.98 | — | PHARMACEUTICALS | 46137V662 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 12,379 | $335 | 0.0% | $25.12 | — | COM SHS | 670699107 |
| PGR | PROGRESSIVE CORP | 1,375 | $330 | 0.0% | $214.82 | +8.0% | COM | 743315103 |
| IUSV | ISHARES TR | 3,549 | $329 | 0.0% | $95.38 | — | CORE S&P US VLU | 464287663 |
| IMO | IMPERIAL OIL LTD | 5,320 | $328 | 0.0% | $68.24 | +3.1% | COM NEW | 453038408 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 13,954 | $326 | 0.0% | $23.34 | — | SELECT EMERGING | 81589A601 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,622 | $318 | 0.0% | $195.79 | — | DIV APP ETF | 921908844 |
| VLUE | ISHARES TR | 2,997 | $317 | 0.0% | $109.04 | — | MSCI USA VALUE | 46432F388 |
| SYK | STRYKER CORPORATION | 865 | $312 | 0.0% | $343.51 | +6.6% | COM | 863667101 |
| SPSM | SPDR SER TR | 6,914 | $311 | 0.0% | $45.37 | — | PORTFOLIO S&P600 | 78468R853 |
| IT | GARTNER INC | 641 | $311 | 0.0% | $480.74 | +7.2% | COM | 366651107 |
| IVW | ISHARES TR | 3,044 | $309 | 0.0% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| NFLX | NETFLIX INC | 345 | $308 | 0.0% | $66.88 | +23.1% | COM | 64110L106 |
| FDS | FACTSET RESH SYS INC | 637 | $306 | 0.0% | $418.21 | +12.1% | COM | 303075105 |
| DON | WISDOMTREE TR | 5,979 | $305 | 0.0% | $51.11 | — | US MIDCAP DIVID | 97717W505 |
| GE | GE AEROSPACE | 1,825 | $304 | 0.0% | $168.64 | +5.0% | COM NEW | 369604301 |
| ACWV | ISHARES INC | 2,769 | $302 | 0.0% | $114.52 | — | MSCI GBL MIN VOL | 464286525 |
| OKE | ONEOK INC NEW | 2,979 | $299 | 0.0% | $81.49 | +18.8% | COM | 682680103 |
| NKE | NIKE INC | 3,952 | $299 | 0.0% | $76.01 | +0.6% | CL B | 654106103 |
| IJR | ISHARES TR | 2,593 | $299 | 0.0% | $116.55 | — | CORE S&P SCP ETF | 464287804 |
| CSX | CSX CORP | 9,118 | $294 | 0.0% | $33.22 | +1.4% | COM | 126408103 |
| — | EATON VANCE ENHANCED EQUITY | 12,249 | $293 | 0.0% | $21.70 | — | COM | 278277108 |
| BXSL | BLACKSTONE SECD LENDING FD | 9,052 | $292 | 0.0% | $27.47 | 0.0% | COMMON STOCK | 09261X102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,329 | $292 | 0.0% | $90.80 | — | CAP STRENGTH ETF | 33733E104 |
| SUB | ISHARES TR | 2,715 | $286 | 0.0% | $106.20 | — | SHRT NAT MUN ETF | 464288158 |
| FPE | FIRST TR EXCH TRADED FD III | 15,993 | $283 | 0.0% | $18.10 | — | PFD SECS INC ETF | 33739E108 |
| CTVA | CORTEVA INC | 4,950 | $282 | 0.0% | $54.16 | +7.9% | COM | 22052L104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,185 | $281 | 0.0% | $67.21 | — | S&P500 QUALITY | 46137V241 |
| ESGV | VANGUARD WORLD FD | 2,664 | $279 | 0.0% | $104.89 | — | ESG US STK ETF | 921910733 |
| RTX | RTX CORPORATION | 2,380 | $275 | 0.0% | $111.83 | +5.8% | COM | 75513E101 |
| AZN | ASTRAZENECA PLC | 4,202 | $275 | 0.0% | $77.90 | — | SPONSORED ADR | 046353108 |
| FANG | DIAMONDBACK ENERGY INC | 1,636 | $268 | 0.0% | $170.91 | 0.0% | COM | 25278X109 |
| ITW | ILLINOIS TOOL WKS INC | 1,055 | $268 | 0.0% | $237.29 | +8.4% | COM | 452308109 |
| ADBE | ADOBE INC | 599 | $266 | 0.0% | $548.46 | -9.7% | COM | 00724F101 |
| AMGN | AMGEN INC | 1,007 | $263 | 0.0% | $310.18 | -7.8% | COM | 031162100 |
| HYG | ISHARES TR | 3,330 | $262 | 0.0% | $80.24 | — | IBOXX HI YD ETF | 464288513 |
| CPB | THE CAMPBELLS COMPANY | 6,215 | $260 | 0.0% | $46.21 | -6.4% | COM | 134429109 |
| DCRE | DOUBLELINE ETF TRUST | 4,960 | $255 | 0.0% | $51.98 | — | COMMERCIAL REAL | 25861R303 |
| VXUS | VANGUARD STAR FDS | 4,311 | $254 | 0.0% | $64.74 | — | VG TL INTL STK F | 921909768 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,067 | $251 | 0.0% | $41.96 | — | FIRST TR TA HIYL | 33738D408 |
| SPMB | SPDR SER TR | 11,603 | $250 | 0.0% | $22.42 | — | PORT MTG BK ETF | 78464A383 |
| SPTI | SPDR SER TR | 8,933 | $249 | 0.0% | $28.95 | — | PORTFLI INTRMDIT | 78464A672 |
| QCOM | QUALCOMM INC | 1,560 | $240 | 0.0% | $171.16 | -6.8% | COM | 747525103 |
| SPIB | SPDR SER TR | 7,266 | $238 | 0.0% | $33.62 | — | PORTFOLIO INTRMD | 78464A375 |
| — | EATON VANCE TAX-MANAGED BUY- | 16,503 | $238 | 0.0% | $13.80 | — | COM | 27828Y108 |
| DOW | DOW INC | 5,879 | $236 | 0.0% | $47.92 | -10.4% | COM | 260557103 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 9,760 | $233 | 0.0% | $24.40 | — | HIGH YIELD CORP | 35473P629 |
| AMT | AMERICAN TOWER CORP NEW | 1,263 | $232 | 0.0% | $198.35 | 0.0% | COM | 03027X100 |
| IQLT | ISHARES TR | 6,216 | $231 | 0.0% | $41.49 | — | MSCI INTL QUALTY | 46434V456 |
| NULG | NUSHARES ETF TR | 2,630 | $226 | 0.0% | $82.64 | — | NUVEEN ESG LRGCP | 67092P201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,035 | $222 | 0.0% | $47.85 | — | FTSE EMR MKT ETF | 922042858 |
| PSX | PHILLIPS 66 | 1,913 | $218 | 0.0% | $128.40 | -5.0% | COM | 718546104 |
| SPEU | SPDR INDEX SHS FDS | 5,425 | $216 | 0.0% | $44.19 | — | PORTFLO EURP ETF | 78463X103 |
| IYK | ISHARES TR | 3,287 | $216 | 0.0% | $70.58 | — | US CONSM STAPLES | 464287812 |
| ASML | ASML HOLDING N V | 310 | $215 | 0.0% | $818.33 | — | N Y REGISTRY SHS | N07059210 |
| HTGC | HERCULES CAPITAL INC | 10,312 | $207 | 0.0% | $19.51 | 0.0% | COM | 427096508 |
| SCHA | SCHWAB STRATEGIC TR | 7,863 | $203 | 0.0% | $38.67 | — | US SML CAP ETF | 808524607 |
| SCHO | SCHWAB STRATEGIC TR | 8,344 | $201 | 0.0% | $38.09 | — | SHT TM US TRES | 808524862 |
| INTU | INTUIT | 319 | $200 | 0.0% | $634.69 | 0.0% | COM | 461202103 |
| ABR | ARBOR REALTY TRUST INC | 14,315 | $198 | 0.0% | $15.56 | — | COM | 038923108 |
| — | EATON VANCE TAX-MANAGED GLOB | 20,692 | $174 | 0.0% | $8.68 | — | COM | 27829C105 |
| FUSB | FIRST US BANCSHARES INC | 11,493 | $145 | 0.0% | $10.12 | +19.6% | COM | 33744V103 |
| — | EATON VANCE RISK-MANAGED DIV | 13,538 | $126 | 0.0% | $9.21 | — | COM | 27829G106 |