CIK: 0001844880 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value ($000): $574,988 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAOS | EA SERIES TRUST | 1,943,985 | $170,977 | 29.7% | $78.38 | — | ALPHA ARCHITECT | 02072L516 |
| BOXX | EA SERIES TRUST | 263,565 | $29,385 | 5.1% | $102.46 | — | ALPHA ARCH 1-3 | 02072L565 |
| AAPL | APPLE INC | 94,223 | $20,930 | 3.6% | $118.83 | +94.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 163,874 | $17,761 | 3.1% | $92.41 | +37.1% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 30,818 | $17,239 | 3.0% | $517.03 | — | TR UNIT | 78462F103 |
| DGRW | WISDOMTREE TR | 135,045 | $10,785 | 1.9% | $68.94 | — | US QTLY DIV GRT | 97717X669 |
| QGRW | WISDOMTREE TR | 231,455 | $10,161 | 1.8% | $44.36 | — | US QUALITY GROW | 97717Y477 |
| AMZN | AMAZON COM INC | 48,717 | $9,269 | 1.6% | $129.81 | +67.2% | COM | 023135106 |
| AGGY | WISDOMTREE TR | 207,608 | $9,016 | 1.6% | $44.35 | — | YIELD ENHANCD US | 97717X511 |
| MSFT | MICROSOFT CORP | 18,764 | $7,045 | 1.2% | $233.83 | +73.2% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 176,608 | $6,430 | 1.1% | $35.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| JMST | J P MORGAN EXCHANGE TRADED F | 114,312 | $5,813 | 1.0% | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IHDG | WISDOMTREE TR | 133,101 | $5,777 | 1.0% | $44.53 | — | ITL HDG QTLY DIV | 97717X594 |
| AVGO | BROADCOM INC | 34,361 | $5,753 | 1.0% | $151.87 | +38.2% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 12,191 | $5,719 | 1.0% | $434.93 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 194,197 | $5,430 | 0.9% | $40.35 | — | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 14,577 | $5,406 | 0.9% | $253.33 | — | GROWTH ETF | 922908736 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 88,073 | $5,270 | 0.9% | $59.56 | — | FIRST TR ENH NEW | 33739Q408 |
| VOO | VANGUARD INDEX FDS | 10,210 | $5,248 | 0.9% | $467.76 | — | S&P 500 ETF SHS | 922908363 |
| USMF | WISDOMTREE TR | 95,536 | $4,740 | 0.8% | $43.15 | — | US MULTIFACTOR | 97717Y857 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,224 | $4,380 | 0.8% | $332.93 | +46.0% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 7,327 | $4,118 | 0.7% | $401.71 | — | CORE S&P500 ETF | 464287200 |
| MTGP | WISDOMTREE TR | 89,732 | $3,933 | 0.7% | $43.57 | — | MORTGAGE PLUS BD | 97717Y725 |
| COWZ | PACER FDS TR | 71,332 | $3,906 | 0.7% | $50.33 | — | US CASH COWS 100 | 69374H881 |
| JPST | J P MORGAN EXCHANGE TRADED F | 76,866 | $3,892 | 0.7% | $50.61 | — | ULTRA SHRT ETF | 46641Q837 |
| GOOGL | ALPHABET INC | 24,932 | $3,856 | 0.7% | $116.63 | +54.9% | CAP STK CL A | 02079K305 |
| WTV | WISDOMTREE TR | 43,469 | $3,572 | 0.6% | $82.17 | — | WISDOMTREE US VA | 97717W547 |
| VTV | VANGUARD INDEX FDS | 19,220 | $3,320 | 0.6% | $121.00 | — | VALUE ETF | 922908744 |
| COST | COSTCO WHSL CORP NEW | 3,371 | $3,189 | 0.6% | $484.11 | +100.5% | COM | 22160K105 |
| XSOE | WISDOMTREE TR | 96,646 | $2,983 | 0.5% | $32.94 | — | EM EX ST-OWNED | 97717X578 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 140,715 | $2,951 | 0.5% | $20.26 | — | FT VEST GOLD | 33733E856 |
| GOOG | ALPHABET INC | 18,768 | $2,932 | 0.5% | $136.28 | +33.9% | CAP STK CL C | 02079K107 |
| ICOW | PACER FDS TR | 92,467 | $2,904 | 0.5% | $30.99 | — | DEVELOPED MRKT | 69374H873 |
| IJH | ISHARES TR | 49,324 | $2,878 | 0.5% | $68.14 | — | CORE S&P MCP ETF | 464287507 |
| VGT | VANGUARD WORLD FD | 5,093 | $2,765 | 0.5% | $413.43 | — | INF TECH ETF | 92204A702 |
| SIGI | SELECTIVE INS GROUP INC | 29,805 | $2,728 | 0.5% | $55.25 | +55.2% | COM | 816300107 |
| CALF | PACER FDS TR | 72,481 | $2,718 | 0.5% | $43.10 | — | PACER US SMALL | 69374H857 |
| TLH | ISHARES TR | 25,957 | $2,693 | 0.5% | $103.89 | — | 10-20 YR TRS ETF | 464288653 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 135,788 | $2,572 | 0.4% | $18.84 | — | LIMITED DURATION | 33738D804 |
| NFLX | NETFLIX INC | 2,580 | $2,406 | 0.4% | $41.65 | +128.4% | COM | 64110L106 |
| DXJ | WISDOMTREE TR | 21,294 | $2,346 | 0.4% | $107.39 | — | JAPN HEDGE EQT | 97717W851 |
| DGRO | ISHARES TR | 37,740 | $2,331 | 0.4% | $52.19 | — | CORE DIV GRWTH | 46434V621 |
| META | META PLATFORMS INC | 3,740 | $2,156 | 0.4% | $287.95 | +123.4% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,849 | $2,105 | 0.4% | $145.67 | — | DIV APP ETF | 921908844 |
| VOT | VANGUARD INDEX FDS | 8,520 | $2,084 | 0.4% | $212.09 | — | MCAP GR IDXVIP | 922908538 |
| MRK | MERCK & CO INC | 23,160 | $2,079 | 0.4% | $75.53 | +19.3% | COM | 58933Y105 |
| BX | BLACKSTONE INC | 14,762 | $2,064 | 0.4% | $61.15 | +158.7% | COM | 09260D107 |
| VBK | VANGUARD INDEX FDS | 7,453 | $1,876 | 0.3% | $267.09 | — | SML CP GRW ETF | 922908595 |
| EES | WISDOMTREE TR | 38,353 | $1,873 | 0.3% | $44.37 | — | US SMALLCAP FUND | 97717W562 |
| JNJ | JOHNSON & JOHNSON | 11,086 | $1,838 | 0.3% | $133.28 | +14.4% | COM | 478160104 |
| TSLA | TESLA INC | 6,858 | $1,777 | 0.3% | $252.56 | +32.0% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 17,206 | $1,768 | 0.3% | $92.51 | +20.2% | COM | 007903107 |
| WFC | WELLS FARGO CO NEW | 24,073 | $1,728 | 0.3% | $23.04 | +219.9% | COM | 949746101 |
| SPIB | SPDR SER TR | 51,858 | $1,724 | 0.3% | $35.72 | — | PORTFOLIO INTRMD | 78464A375 |
| QHY | WISDOMTREE TR | 37,998 | $1,714 | 0.3% | $45.22 | — | US HGH YLD CORP | 97717X172 |
| PANW | PALO ALTO NETWORKS INC | 9,741 | $1,662 | 0.3% | $152.00 | +21.7% | COM | 697435105 |
| VOE | VANGUARD INDEX FDS | 10,035 | $1,611 | 0.3% | $119.29 | — | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 7,200 | $1,599 | 0.3% | $118.83 | +94.2% | Put | 037833100 |
| AXP | AMERICAN EXPRESS CO | 5,882 | $1,583 | 0.3% | $106.44 | +174.8% | COM | 025816109 |
| SPYM | SPDR SER TR | 23,847 | $1,568 | 0.3% | $53.00 | — | PORTFOLIO S&P500 | 78464A854 |
| WMT | WALMART INC | 17,284 | $1,517 | 0.3% | $52.62 | +76.6% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 8,887 | $1,515 | 0.3% | $126.61 | +29.5% | COM | 742718109 |
| AGZ | ISHARES TR | 12,988 | $1,421 | 0.2% | $108.71 | — | AGENCY BOND ETF | 464288166 |
| IVW | ISHARES TR | 15,081 | $1,400 | 0.2% | $65.65 | — | S&P 500 GRWT ETF | 464287309 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,010 | $1,400 | 0.2% | $49.91 | +62.3% | COM | 744573106 |
| INTC | INTEL CORP | 58,246 | $1,323 | 0.2% | $24.89 | -12.1% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,304 | $1,319 | 0.2% | $103.40 | +131.5% | COM | 459200101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 53,997 | $1,299 | 0.2% | $15.31 | — | UNIT | 85207H104 |
| HD | HOME DEPOT INC | 3,536 | $1,296 | 0.2% | $243.82 | +56.1% | COM | 437076102 |
| FALN | ISHARES TR | 46,544 | $1,247 | 0.2% | $28.33 | — | FALN ANGLS USD | 46435G474 |
| ONEO | SPDR SER TR | 10,798 | $1,244 | 0.2% | $91.06 | — | RUSSELL MOMENTUM | 78468R762 |
| JPM | JPMORGAN CHASE & CO. | 4,958 | $1,216 | 0.2% | $114.71 | +118.7% | COM | 46625H100 |
| DGS | WISDOMTREE TR | 25,164 | $1,216 | 0.2% | $48.76 | — | EMG MKTS SMCAP | 97717W281 |
| SPYD | SPDR SER TR | 27,061 | $1,198 | 0.2% | $34.97 | — | PRTFLO S&P500 HI | 78468R788 |
| SPTM | SPDR SER TR | 17,427 | $1,185 | 0.2% | $48.95 | — | PORTFOLI S&P1500 | 78464A805 |
| IBND | SPDR SER TR | 39,428 | $1,163 | 0.2% | $32.05 | — | BLOOMBERG INTL | 78464A151 |
| CWH | CAMPING WORLD HLDGS INC | 70,505 | $1,139 | 0.2% | $25.53 | -22.6% | CL A | 13462K109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,495 | $1,125 | 0.2% | $148.90 | — | S&P500 EQL WGT | 46137V357 |
| MGK | VANGUARD WORLD FD | 3,623 | $1,120 | 0.2% | $220.50 | — | MEGA GRWTH IND | 921910816 |
| VBR | VANGUARD INDEX FDS | 5,841 | $1,088 | 0.2% | $143.11 | — | SM CP VAL ETF | 922908611 |
| SMLV | SPDR SER TR | 8,823 | $1,084 | 0.2% | $99.72 | — | SSGA US SMAL ETF | 78468R887 |
| SPTI | SPDR SER TR | 37,596 | $1,074 | 0.2% | $31.29 | — | PORTFLI INTRMDIT | 78464A672 |
| PAVE | GLOBAL X FDS | 28,469 | $1,074 | 0.2% | $30.03 | — | US INFR DEV ETF | 37954Y673 |
| XOM | EXXON MOBIL CORP | 8,913 | $1,060 | 0.2% | $70.90 | +51.2% | COM | 30231G102 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 43,239 | $1,026 | 0.2% | $22.59 | — | FT VEST RIS | 33738D879 |
| IWF | ISHARES TR | 2,703 | $976 | 0.2% | $258.94 | — | RUS 1000 GRW ETF | 464287614 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,878 | $963 | 0.2% | $230.08 | — | 500 GRTH IDX F | 921932505 |
| BAC | BANK AMERICA CORP | 22,651 | $945 | 0.2% | $33.24 | +31.2% | COM | 060505104 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 15,339 | $943 | 0.2% | $58.54 | — | BETABUILDERS I | 46641Q373 |
| NFLX | NETFLIX INC | 1,000 | $933 | 0.2% | $41.65 | +128.4% | Put | 64110L106 |
| LLY | ELI LILLY & CO | 1,107 | $915 | 0.2% | $481.52 | +71.7% | COM | 532457108 |
| USFR | WISDOMTREE TR | 18,094 | $911 | 0.2% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| PEP | PEPSICO INC | 5,824 | $874 | 0.2% | $132.72 | +8.1% | COM | 713448108 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 59,248 | $856 | 0.1% | $14.07 | — | COM | 33741Q107 |
| MCD | MCDONALDS CORP | 2,712 | $847 | 0.1% | $203.46 | +44.0% | COM | 580135101 |
| EPI | WISDOMTREE TR | 19,165 | $838 | 0.1% | $43.71 | — | INDIA ERNGS FD | 97717W422 |
| SCHG | SCHWAB STRATEGIC TR | 33,102 | $829 | 0.1% | $58.35 | — | US LCAP GR ETF | 808524300 |
| VYM | VANGUARD WHITEHALL FDS | 6,329 | $816 | 0.1% | $105.39 | — | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 17,758 | $805 | 0.1% | $41.23 | -4.0% | COM | 92343V104 |
| AOA | ISHARES TR | 10,490 | $802 | 0.1% | $67.00 | — | AGGRES ALLOC ETF | 464289859 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,108 | $795 | 0.1% | $58.34 | — | ALLWRLD EX US | 922042775 |
| FV | FIRST TR EXCHANGE-TRADED FD | 14,477 | $794 | 0.1% | $48.47 | — | DORSEY WRT 5 ETF | 33738R605 |
| FBND | FIDELITY MERRIMACK STR TR | 17,117 | $781 | 0.1% | $45.22 | — | TOTAL BD ETF | 316188309 |
| SHAG | WISDOMTREE TR | 16,241 | $773 | 0.1% | $49.62 | — | YIELD ENHANCED | 97717Y808 |
| SPLB | SPDR SER TR | 33,908 | $765 | 0.1% | $27.75 | — | PORTFOLIO LN COR | 78464A367 |
| V | VISA INC | 2,153 | $755 | 0.1% | $227.14 | +48.1% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 7,070 | $739 | 0.1% | $96.31 | — | CORE S&P SCP ETF | 464287804 |
| RTX | RTX CORPORATION | 5,449 | $722 | 0.1% | $82.02 | +52.1% | COM | 75513E101 |
| PCAR | PACCAR INC | 7,364 | $717 | 0.1% | $60.39 | +70.5% | COM | 693718108 |
| PFIG | INVESCO EXCH TRADED FD TR II | 29,569 | $704 | 0.1% | $25.47 | — | FNDMNTL IG CRP | 46138E693 |
| GLD | SPDR GOLD TR | 2,391 | $689 | 0.1% | $212.15 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 7,302 | $682 | 0.1% | $75.52 | — | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 4,621 | $675 | 0.1% | $124.18 | — | SBI HEALTHCARE | 81369Y209 |
| QTUM | ETF SER SOLUTIONS | 8,970 | $669 | 0.1% | $66.92 | — | DEFIANCE QUANTUM | 26922A420 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 23,500 | $666 | 0.1% | $23.76 | +24.5% | COM | 915271100 |
| USRT | ISHARES TR | 11,095 | $639 | 0.1% | $49.62 | — | CRE U S REIT ETF | 464288521 |
| CEG | CONSTELLATION ENERGY CORP | 3,168 | $639 | 0.1% | $104.12 | +156.1% | COM | 21037T109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,568 | $639 | 0.1% | $37.85 | +132.0% | CL A | 69608A108 |
| AMP | AMERIPRISE FINL INC | 1,315 | $637 | 0.1% | $168.46 | +207.9% | COM | 03076C106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,598 | $637 | 0.1% | $42.63 | — | SHS BEN INT | 46438F101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,102 | $620 | 0.1% | $137.14 | -3.3% | COM | 82982L103 |
| LMT | LOCKHEED MARTIN CORP | 1,386 | $619 | 0.1% | $423.18 | +5.9% | COM | 539830109 |
| F | FORD MTR CO | 61,683 | $619 | 0.1% | $9.35 | -1.2% | COM | 345370860 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 9,431 | $615 | 0.1% | $63.30 | — | SHS REP COM UT | 389637109 |
| XLY | SELECT SECTOR SPDR TR | 3,094 | $611 | 0.1% | $177.14 | — | SBI CONS DISCR | 81369Y407 |
| BUG | GLOBAL X FDS | 18,797 | $608 | 0.1% | $28.78 | — | CYBRSCURTY ETF | 37954Y384 |
| DE | DEERE & CO | 1,294 | $607 | 0.1% | $292.53 | +57.8% | COM | 244199105 |
| AMGN | AMGEN INC | 1,945 | $606 | 0.1% | $198.68 | +44.6% | COM | 031162100 |
| RS | RELIANCE INC | 2,098 | $606 | 0.1% | $296.62 | -3.5% | COM | 759509102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 43,386 | $591 | 0.1% | $17.24 | — | OPTIMUM YIELD | 46090F100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,437 | $569 | 0.1% | $78.29 | +49.9% | CL A | 099502106 |
| IWM | ISHARES TR | 2,845 | $568 | 0.1% | $201.67 | — | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK AMERICA CORP | 13,600 | $568 | 0.1% | $33.24 | +31.2% | Put | 060505104 |
| VTI | VANGUARD INDEX FDS | 2,039 | $561 | 0.1% | $227.22 | — | TOTAL STK MKT | 922908769 |
| MDYV | SPDR SER TR | 7,120 | $549 | 0.1% | $62.28 | — | S&P 400 MDCP VAL | 78464A839 |
| DES | WISDOMTREE TR | 17,034 | $544 | 0.1% | $29.09 | — | US SMALLCAP DIVD | 97717W604 |
| SLV | ISHARES SILVER TR | 17,503 | $542 | 0.1% | $22.11 | — | ISHARES | 46428Q109 |
| CLX | CLOROX CO DEL | 3,585 | $528 | 0.1% | $148.30 | -0.2% | COM | 189054109 |
| QCOM | QUALCOMM INC | 3,425 | $526 | 0.1% | $135.47 | +17.9% | COM | 747525103 |
| WTAI | WISDOMTREE TR | 27,296 | $519 | 0.1% | $20.74 | — | ARTIFICIAL INTEL | 97717Y543 |
| LGLV | SPDR SER TR | 2,959 | $515 | 0.1% | $139.80 | — | SSGA US LRG ETF | 78468R804 |
| ABBV | ABBVIE INC | 2,452 | $514 | 0.1% | $113.10 | +67.4% | COM | 00287Y109 |
| SLYV | SPDR SER TR | 6,548 | $513 | 0.1% | $70.15 | — | S&P 600 SMCP VAL | 78464A300 |
| CLOU | GLOBAL X FDS | 24,172 | $507 | 0.1% | $19.74 | — | CLOUD COMPUTNG | 37954Y442 |
| IVE | ISHARES TR | 2,660 | $507 | 0.1% | $128.93 | — | S&P 500 VAL ETF | 464287408 |
| UNH | UNITEDHEALTH GROUP INC | 966 | $506 | 0.1% | $327.21 | +52.6% | COM | 91324P102 |
| SMH | VANECK ETF TRUST | 2,344 | $496 | 0.1% | $203.99 | — | SEMICONDUCTR ETF | 92189F676 |
| CL | COLGATE PALMOLIVE CO | 5,289 | $496 | 0.1% | $72.71 | +20.8% | COM | 194162103 |
| PYPL | PAYPAL HLDGS INC | 7,581 | $495 | 0.1% | $176.44 | -56.0% | COM | 70450Y103 |
| VIGI | VANGUARD WHITEHALL FDS | 5,962 | $494 | 0.1% | $73.33 | — | INTL DVD ETF | 921946810 |
| ED | CONSOLIDATED EDISON INC | 4,400 | $487 | 0.1% | $65.02 | +46.5% | COM | 209115104 |
| XLK | SELECT SECTOR SPDR TR | 2,356 | $487 | 0.1% | $184.00 | — | TECHNOLOGY | 81369Y803 |
| ONEY | SPDR SER TR | 4,431 | $484 | 0.1% | $95.58 | — | RUSSELL YIELD | 78468R770 |
| CWEN | CLEARWAY ENERGY INC | 15,946 | $483 | 0.1% | $22.90 | +12.8% | CL C | 18539C204 |
| CAT | CATERPILLAR INC | 1,446 | $477 | 0.1% | $193.80 | +81.6% | COM | 149123101 |
| C | CITIGROUP INC | 6,670 | $473 | 0.1% | $43.33 | +72.0% | COM NEW | 172967424 |
| IWD | ISHARES TR | 2,485 | $468 | 0.1% | $138.53 | — | RUS 1000 VAL ETF | 464287598 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,005 | $463 | 0.1% | $58.19 | — | S&P 500 MOMNTM | 46138E339 |
| ETN | EATON CORP PLC | 1,703 | $463 | 0.1% | $137.06 | +125.1% | SHS | G29183103 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,077 | $461 | 0.1% | $46.44 | — | VAN FTSE DEV MKT | 921943858 |
| GD | GENERAL DYNAMICS CORP | 1,691 | $461 | 0.1% | $157.24 | +62.7% | COM | 369550108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,289 | $454 | 0.1% | $311.73 | +22.2% | CL A | 22788C105 |
| FSK | FS KKR CAP CORP | 21,198 | $444 | 0.1% | $8.85 | +117.3% | COM | 302635206 |
| MA | MASTERCARD INCORPORATED | 809 | $444 | 0.1% | $351.58 | +54.2% | CL A | 57636Q104 |
| KMB | KIMBERLY-CLARK CORP | 3,078 | $438 | 0.1% | $116.81 | +11.1% | COM | 494368103 |
| ACN | ACCENTURE PLC IRELAND | 1,402 | $438 | 0.1% | $258.02 | +35.4% | SHS CLASS A | G1151C101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,202 | $435 | 0.1% | $115.03 | — | HLTH CARE ALPH | 33734X143 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 19,546 | $427 | 0.1% | $20.34 | — | BUYWRIT INCM ETF | 33738R308 |
| UBER | UBER TECHNOLOGIES INC | 5,853 | $426 | 0.1% | $53.22 | +35.4% | COM | 90353T100 |
| EPS | WISDOMTREE TR | 7,157 | $424 | 0.1% | $47.66 | — | US LARGECAP FUND | 97717W588 |
| DLS | WISDOMTREE TR | 6,408 | $423 | 0.1% | $64.98 | — | INTL SMCAP DIV | 97717W760 |
| EMB | ISHARES TR | 4,653 | $421 | 0.1% | $105.70 | — | JPMORGAN USD EMG | 464288281 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,048 | $416 | 0.1% | $46.15 | — | S&P 500 TOP 50 | 46137V233 |
| VB | VANGUARD INDEX FDS | 1,873 | $415 | 0.1% | $197.61 | — | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORP | 2,955 | $413 | 0.1% | $84.78 | +90.6% | COM | 68389X105 |
| BIZD | VANECK ETF TRUST | 24,482 | $410 | 0.1% | $16.67 | — | BDC INCOME ETF | 92189F411 |
| AMGN | AMGEN INC | 1,300 | $405 | 0.1% | $198.68 | +44.6% | Put | 031162100 |
| ARKF | ARK ETF TR | 12,175 | $405 | 0.1% | $28.14 | — | FINTECH INNOVA | 00214Q708 |
| FINX | GLOBAL X FDS | 14,387 | $397 | 0.1% | $21.48 | — | FINTECH ETF | 37954Y814 |
| TJX | TJX COS INC NEW | 3,239 | $395 | 0.1% | $60.70 | +97.9% | COM | 872540109 |
| MUB | ISHARES TR | 3,687 | $389 | 0.1% | $106.06 | — | NATIONAL MUN ETF | 464288414 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 13,222 | $388 | 0.1% | $25.87 | — | HEALTH CARE ETF | 82889N772 |
| COR | CENCORA INC | 1,367 | $380 | 0.1% | $153.51 | +62.6% | COM | 03073E105 |
| BND | VANGUARD BD INDEX FDS | 5,155 | $379 | 0.1% | $80.17 | — | TOTAL BND MRKT | 921937835 |
| HSY | HERSHEY CO | 2,212 | $378 | 0.1% | $149.09 | +6.8% | COM | 427866108 |
| PM | PHILIP MORRIS INTL INC | 2,352 | $373 | 0.1% | $71.49 | +91.6% | COM | 718172109 |
| SPEM | SPDR INDEX SHS FDS | 9,375 | $369 | 0.1% | $41.52 | — | PORTFOLIO EMG MK | 78463X509 |
| EXC | EXELON CORP | 7,834 | $361 | 0.1% | $24.62 | +64.5% | COM | 30161N101 |
| ITA | ISHARES TR | 2,354 | $361 | 0.1% | $117.20 | — | US AER DEF ETF | 464288760 |
| EFAX | SPDR INDEX SHS FDS | 8,128 | $349 | 0.1% | $50.61 | — | MSCI EAFE FS ETF | 78470E106 |
| EFA | ISHARES TR | 4,224 | $345 | 0.1% | $73.44 | — | MSCI EAFE ETF | 464287465 |
| RH | RH | 1,449 | $340 | 0.1% | $272.92 | +26.8% | COM | 74967X103 |
| BLK | BLACKROCK INC | 357 | $338 | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| NOBL | PROSHARES TR | 3,306 | $338 | 0.1% | $87.69 | — | S&P 500 DV ARIST | 74348A467 |
| IJK | ISHARES TR | 4,053 | $337 | 0.1% | $72.28 | — | S&P MC 400GR ETF | 464287606 |
| DPZ | DOMINOS PIZZA INC | 734 | $337 | 0.1% | $335.44 | +32.8% | COM | 25754A201 |
| NVO | NOVO-NORDISK A S | 4,826 | $335 | 0.1% | $107.81 | — | ADR | 670100205 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,670 | $335 | 0.1% | $61.52 | -11.6% | COM | 169656105 |
| ABT | ABBOTT LABS | 2,479 | $329 | 0.1% | $106.49 | +17.8% | COM | 002824100 |
| SPAB | SPDR SER TR | 12,702 | $324 | 0.1% | $28.94 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | GLOBAL X FDS | 40,356 | $321 | 0.1% | $10.03 | — | GENOMIC BIOTECH | 37954Y434 |
| CSCO | CISCO SYS INC | 5,168 | $319 | 0.1% | $40.95 | +46.8% | COM | 17275R102 |
| NKE | NIKE INC | 5,010 | $318 | 0.1% | $121.36 | -40.6% | CL B | 654106103 |
| RTX | RTX CORPORATION | 2,400 | $318 | 0.1% | $82.02 | +52.1% | Put | 75513E101 |
| ENVX | ENOVIX CORPORATION | 43,159 | $317 | 0.1% | $12.32 | -17.4% | COM | 293594107 |
| CVX | CHEVRON CORP NEW | 1,881 | $315 | 0.1% | $103.40 | +45.5% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,844 | $310 | 0.1% | $50.05 | — | FTSE EMR MKT ETF | 922042858 |
| VHT | VANGUARD WORLD FD | 1,169 | $310 | 0.1% | $261.12 | — | HEALTH CAR ETF | 92204A504 |
| BSV | VANGUARD BD INDEX FDS | 3,934 | $308 | 0.1% | $82.21 | — | SHORT TRM BOND | 921937827 |
| HON | HONEYWELL INTL INC | 1,441 | $305 | 0.1% | $166.10 | +19.5% | COM | 438516106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,370 | $302 | 0.1% | $83.75 | — | CAP STRENGTH ETF | 33733E104 |
| USAI | PACER FDS TR | 7,287 | $300 | 0.1% | $32.44 | — | AMERCN ENRGY IND | 69374H634 |
| VYMI | VANGUARD WHITEHALL FDS | 4,056 | $299 | 0.1% | $73.69 | — | INTL HIGH ETF | 921946794 |
| SO | SOUTHERN CO | 3,247 | $299 | 0.1% | $49.52 | +69.9% | COM | 842587107 |
| ECL | ECOLAB INC | 1,171 | $297 | 0.1% | $176.26 | +41.6% | COM | 278865100 |
| T | AT&T INC | 10,449 | $295 | 0.1% | $16.57 | +46.9% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 537 | $294 | 0.1% | $331.02 | +78.5% | COM | 38141G104 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 5,851 | $293 | 0.1% | $50.65 | — | ULTRA SHRT DUR | 46090A887 |
| ELD | WISDOMTREE TR | 10,948 | $293 | 0.1% | $27.24 | — | EM LCL DEBT FD | 97717X867 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,760 | $292 | 0.1% | $190.84 | — | SPONSORED ADS | 874039100 |
| VNQ | VANGUARD INDEX FDS | 3,219 | $291 | 0.1% | $86.09 | — | REAL ESTATE ETF | 922908553 |
| GPN | GLOBAL PMTS INC | 2,973 | $291 | 0.1% | $178.23 | -42.0% | COM | 37940X102 |
| AGNG | GLOBAL X FDS | 9,267 | $290 | 0.1% | $30.10 | — | AGING POPULATION | 37954Y772 |
| LRCX | LAM RESEARCH CORP | 3,965 | $288 | 0.1% | $74.98 | +4.2% | COM NEW | 512807306 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,653 | $284 | 0.0% | $44.78 | +23.9% | COM | 110122108 |
| SGOV | ISHARES TR | 2,792 | $281 | 0.0% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| DVY | ISHARES TR | 2,090 | $280 | 0.0% | $127.27 | — | SELECT DIVID ETF | 464287168 |
| DON | WISDOMTREE TR | 5,643 | $279 | 0.0% | $45.61 | — | US MIDCAP DIVID | 97717W505 |
| NUGT | DIREXION SHS ETF TR | 4,484 | $279 | 0.0% | $36.93 | — | DLY GOLD INDX 2X | 25460G781 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,372 | $278 | 0.0% | $15.09 | — | UNIT | 46138B103 |
| PTLC | PACER FDS TR | 5,386 | $277 | 0.0% | $35.49 | — | TRENDP US LAR CP | 69374H105 |
| DLN | WISDOMTREE TR | 3,477 | $276 | 0.0% | $107.51 | — | US LARGECAP DIVD | 97717W307 |
| CODI | COMPASS DIVERSIFIED | 14,676 | $274 | 0.0% | $21.42 | -5.2% | SH BEN INT | 20451Q104 |
| MSTR | MICROSTRATEGY INC | 948 | $273 | 0.0% | $317.51 | 0.0% | CL A NEW | 594972408 |
| DIS | DISNEY WALT CO | 2,762 | $273 | 0.0% | $143.64 | -26.0% | COM | 254687106 |
| CRM | SALESFORCE INC | 1,012 | $272 | 0.0% | $246.45 | +25.4% | COM | 79466L302 |
| KO | COCA COLA CO | 3,773 | $270 | 0.0% | $46.17 | +40.7% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 1,166 | $270 | 0.0% | $160.34 | +36.2% | COM | 94106L109 |
| OXY | OCCIDENTAL PETE CORP | 5,395 | $266 | 0.0% | $59.38 | -19.4% | COM | 674599105 |
| MO | ALTRIA GROUP INC | 4,396 | $264 | 0.0% | $45.53 | +12.1% | COM | 02209S103 |
| USMV | ISHARES TR | 2,816 | $264 | 0.0% | $69.21 | — | MSCI USA MIN VOL | 46429B697 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,187 | $264 | 0.0% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| IEFA | ISHARES TR | 3,460 | $262 | 0.0% | $64.78 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 2,400 | $260 | 0.0% | $92.41 | +37.1% | Put | 67066G104 |
| — | NEUBERGER BERMAN ETF TRUST | 10,645 | $260 | 0.0% | $24.89 | — | NEXT GEN CONNECT | 64135A309 |
| ORLY | OREILLY AUTOMOTIVE INC | 181 | $259 | 0.0% | $80.88 | +7.6% | COM | 67103H107 |
| IJJ | ISHARES TR | 2,139 | $256 | 0.0% | $88.90 | — | S&P MC 400VL ETF | 464287705 |
| AEP | AMERICAN ELEC PWR CO INC | 2,329 | $254 | 0.0% | $75.99 | +29.5% | COM | 025537101 |
| ARKW | ARK ETF TR | 2,638 | $250 | 0.0% | $75.90 | — | NEXT GNRTN INTER | 00214Q401 |
| ARKK | ARK ETF TR | 5,230 | $249 | 0.0% | $109.31 | — | INNOVATION ETF | 00214Q104 |
| IWP | ISHARES TR | 2,069 | $243 | 0.0% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| LEMB | ISHARES INC | 6,450 | $242 | 0.0% | $33.20 | — | JP MORGAN EM ETF | 464286517 |
| IPKW | INVESCO EXCH TRADED FD TR II | 5,184 | $237 | 0.0% | $43.24 | — | INTL BUYBACK | 46138E644 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,285 | $234 | 0.0% | $90.17 | — | COM SHS | 33734K109 |
| SPIP | SPDR SER TR | 8,872 | $234 | 0.0% | $29.67 | — | PORTFLI TIPS ETF | 78464A656 |
| CI | THE CIGNA GROUP | 689 | $227 | 0.0% | $295.68 | 0.0% | COM | 125523100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 454 | $226 | 0.0% | $476.44 | +13.3% | COM | 883556102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,903 | $224 | 0.0% | $47.68 | — | SENIOR LN FD | 33738D309 |
| MOG/A | MOOG INC | 1,280 | $222 | 0.0% | $146.36 | +25.1% | CL A | 615394202 |
| MOAT | VANECK ETF TRUST | 2,486 | $219 | 0.0% | $88.02 | — | MRNGSTR WDE MOAT | 92189F643 |
| DIVO | AMPLIFY ETF TR | 5,314 | $217 | 0.0% | $35.74 | — | CWP ENHANCED DIV | 032108409 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,084 | $217 | 0.0% | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| XLU | SELECT SECTOR SPDR TR | 2,733 | $215 | 0.0% | $68.71 | — | SBI INT-UTILS | 81369Y886 |
| PFE | PFIZER INC | 8,477 | $215 | 0.0% | $24.71 | 0.0% | COM | 717081103 |
| MMM | 3M CO | 1,458 | $214 | 0.0% | $144.58 | 0.0% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 3,003 | $213 | 0.0% | $67.89 | +1.1% | COM | 65339F101 |
| EMSF | MATTHEWS INTL FDS | 8,686 | $210 | 0.0% | $24.39 | — | EMERGING MARKETS | 577130628 |
| ADBE | ADOBE INC | 546 | $209 | 0.0% | $519.86 | -17.5% | COM | 00724F101 |
| HYG | ISHARES TR | 2,558 | $202 | 0.0% | $78.89 | — | IBOXX HI YD ETF | 464288513 |
| AGNC | AGNC INVT CORP | 15,164 | $145 | 0.0% | $9.92 | — | COM | 00123Q104 |
| HIPS | GRANITESHARES ETF TR | 10,000 | $127 | 0.0% | $15.80 | — | HIPS US HIGH INC | 38747R306 |
| PCT | PURECYCLE TECHNOLOGIES INC | 17,937 | $124 | 0.0% | $7.08 | +27.0% | COM | 74623V103 |
| — | GABELLI EQUITY TR INC | 21,842 | $120 | 0.0% | $5.52 | — | COM | 362397101 |
| MRK | MERCK & CO INC | 1,300 | $117 | 0.0% | $75.53 | +19.3% | Put | 58933Y105 |
| REAL | THE REALREAL INC | 20,000 | $108 | 0.0% | $1.45 | +422.5% | COM | 88339P101 |
| — | EATON VANCE RISK-MANAGED DIV | 11,116 | $94 | 0.0% | $10.25 | — | COM | 27829G106 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,500 | $94 | 0.0% | $8.78 | — | COM | 27829F108 |
| SAN | BANCO SANTANDER S.A. | 10,863 | $73 | 0.0% | $6.70 | — | ADR | 05964H105 |
| — | ABRDN INCOME CREDIT STRATEGI | 11,360 | $67 | 0.0% | $6.62 | — | COM | 003057106 |
| PLBY | PLBY GROUP INC | 28,243 | $31 | 0.0% | $16.36 | -90.4% | COM | 72814P109 |
| — | WIMI HOLOGRAM CLOUD INC | 20,800 | $20 | 0.0% | $0.97 | — | SPON ADS CL B | 97264L100 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 13,300 | $9 | 0.0% | $1.16 | 0.0% | SHS | M5R635108 |