CIK: 0002040021 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value ($000): $574,744 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 124,926 | $65,920 | 11.5% | $391.20 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 54,774 | $26,733 | 4.7% | $341.15 | — | UNIT SER 1 | 46090E103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 890,806 | $26,626 | 4.6% | $26.79 | — | FT VEST LADDERED | 33740F755 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 411,001 | $23,250 | 4.0% | $46.38 | — | US QUALTY FCTR | 46641Q761 |
| VTV | VANGUARD INDEX FDS | 101,234 | $17,672 | 3.1% | $145.86 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 54,400 | $15,404 | 2.7% | $213.13 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 23,655 | $13,645 | 2.4% | $475.99 | — | CORE S&P500 ETF | 464287200 |
| SPLB | SPDR SER TR | 547,039 | $13,216 | 2.3% | $24.16 | — | PORTFOLIO LN COR | 78464A367 |
| IGIB | ISHARES TR | 228,750 | $12,288 | 2.1% | $52.52 | — | ISHS 5-10YR INVT | 464288638 |
| FBND | FIDELITY MERRIMACK STR TR | 259,279 | $12,119 | 2.1% | $46.19 | — | TOTAL BD ETF | 316188309 |
| IUSG | ISHARES TR | 91,570 | $12,079 | 2.1% | $97.61 | — | CORE S&P US GWT | 464287671 |
| BIV | VANGUARD BD INDEX FDS | 152,524 | $11,953 | 2.1% | $75.84 | — | INTERMED TERM | 921937819 |
| SPYG | SPDR SER TR | 137,566 | $11,410 | 2.0% | $65.50 | — | PRTFLO S&P500 GW | 78464A409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 143,015 | $11,358 | 2.0% | $76.34 | — | SHRT TRM CORP BD | 92206C409 |
| FNDA | SCHWAB STRATEGIC TR | 186,161 | $11,090 | 1.9% | $55.75 | — | FUNDAMENTAL US S | 808524763 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 399,262 | $10,015 | 1.7% | $24.97 | — | VAR RATE INVT | 46090A879 |
| MOAT | VANECK ETF TRUST | 100,927 | $9,785 | 1.7% | $78.45 | — | MRNGSTR WDE MOAT | 92189F643 |
| VEA | VANGUARD TAX-MANAGED FDS | 178,755 | $9,440 | 1.6% | $47.44 | — | VAN FTSE DEV MKT | 921943858 |
| SRLN | SSGA ACTIVE ETF TR | 224,293 | $9,366 | 1.6% | $41.70 | — | BLACKSTONE SENR | 78467V608 |
| SPYV | SPDR SER TR | 164,054 | $8,672 | 1.5% | $45.14 | — | PRTFLO S&P500 VL | 78464A508 |
| IWM | ISHARES TR | 38,771 | $8,564 | 1.5% | $203.66 | — | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 31,778 | $8,384 | 1.5% | $226.07 | — | MID CAP ETF | 922908629 |
| DON | WISDOMTREE TR | 148,801 | $7,608 | 1.3% | $44.78 | — | US MIDCAP DIVID | 97717W505 |
| IWR | ISHARES TR | 81,515 | $7,185 | 1.3% | $77.82 | — | RUS MID CAP ETF | 464287499 |
| VIGI | VANGUARD WHITEHALL FDS | 79,302 | $7,001 | 1.2% | $79.26 | — | INTL DVD ETF | 921946810 |
| JPST | J P MORGAN EXCHANGE TRADED F | 136,129 | $6,907 | 1.2% | $50.23 | — | ULTRA SHRT ETF | 46641Q837 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 138,325 | $6,546 | 1.1% | $47.32 | — | BETABUILDERS US | 46641Q241 |
| VYM | VANGUARD WHITEHALL FDS | 49,194 | $6,307 | 1.1% | $107.89 | — | HIGH DIV YLD | 921946406 |
| NOBL | PROSHARES TR | 55,005 | $5,872 | 1.0% | $94.33 | — | S&P 500 DV ARIST | 74348A467 |
| SCHD | SCHWAB STRATEGIC TR | 64,599 | $5,461 | 1.0% | $73.99 | — | US DIVIDEND EQ | 808524797 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 214,586 | $5,393 | 0.9% | $24.74 | — | TCW UNCONSTRAI | 33740F888 |
| IJR | ISHARES TR | 44,607 | $5,217 | 0.9% | $102.58 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 22,377 | $5,214 | 0.9% | $157.65 | +40.8% | COM | 037833100 |
| VPU | VANGUARD WORLD FD | 27,880 | $4,853 | 0.8% | $154.51 | — | UTILITIES ETF | 92204A876 |
| MDYG | SPDR SER TR | 54,394 | $4,773 | 0.8% | $77.43 | — | S&P 400 MDCP GRW | 78464A821 |
| SPY | SPDR S&P 500 ETF TR | 7,484 | $4,294 | 0.7% | $412.24 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 18,642 | $3,931 | 0.7% | $130.31 | +57.3% | COM | 46625H100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 64,050 | $3,812 | 0.7% | $55.31 | — | EQUITY PREMIUM | 46641Q332 |
| USFR | WISDOMTREE TR | 69,716 | $3,501 | 0.6% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| SLYG | SPDR SER TR | 35,997 | $3,352 | 0.6% | $82.55 | — | S&P 600 SMCP GRW | 78464A201 |
| MSFT | MICROSOFT CORP | 7,361 | $3,168 | 0.6% | $295.12 | +43.4% | COM | 594918104 |
| SPTS | SPDR SER TR | 104,437 | $3,071 | 0.5% | $28.99 | — | PORTFOLIO SH TSR | 78468R101 |
| QHY | WISDOMTREE TR | 65,856 | $3,042 | 0.5% | $44.98 | — | US HGH YLD CORP | 97717X172 |
| NVDA | NVIDIA CORPORATION | 24,168 | $2,935 | 0.5% | $98.07 | +20.4% | COM | 67066G104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 48,137 | $2,850 | 0.5% | $52.61 | — | RISNG DIVD ACHIV | 33738R506 |
| IEI | ISHARES TR | 23,070 | $2,759 | 0.5% | $116.82 | — | 3 7 YR TREAS BD | 464288661 |
| ISTB | ISHARES TR | 56,035 | $2,728 | 0.5% | $47.17 | — | CORE 1 5 YR USD | 46432F859 |
| DGRO | ISHARES TR | 42,627 | $2,672 | 0.5% | $54.35 | — | CORE DIV GRWTH | 46434V621 |
| AMZN | AMAZON COM INC | 14,068 | $2,621 | 0.5% | $125.63 | +45.2% | COM | 023135106 |
| SHYG | ISHARES TR | 60,209 | $2,614 | 0.5% | $41.71 | — | 0-5YR HI YL CP | 46434V407 |
| MA | MASTERCARD INCORPORATED | 5,172 | $2,554 | 0.4% | $404.47 | +14.2% | CL A | 57636Q104 |
| AVUV | AMERICAN CENTY ETF TR | 25,698 | $2,466 | 0.4% | $84.83 | — | US SML CP VALU | 025072877 |
| HDV | ISHARES TR | 19,953 | $2,347 | 0.4% | $103.38 | — | CORE HIGH DV ETF | 46429B663 |
| — | ETF SER SOLUTIONS | 91,858 | $2,346 | 0.4% | $22.41 | — | NATIONWIDE NASDQ | 26922A172 |
| ILTB | ISHARES TR | 39,962 | $2,129 | 0.4% | $52.16 | — | CORE LT USDB ETF | 464289479 |
| AGGY | WISDOMTREE TR | 43,890 | $1,962 | 0.3% | $43.49 | — | YIELD ENHANCD US | 97717X511 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 34,508 | $1,896 | 0.3% | $55.48 | — | NASDAQ EQT PREM | 46654Q203 |
| IXUS | ISHARES TR | 24,484 | $1,778 | 0.3% | $65.08 | — | CORE MSCI TOTAL | 46432F834 |
| AVIG | AMERICAN CENTY ETF TR | 41,157 | $1,750 | 0.3% | $41.56 | — | AVANTIS CORE FI | 025072562 |
| ABBV | ABBVIE INC | 8,749 | $1,728 | 0.3% | $140.14 | +27.5% | COM | 00287Y109 |
| TSLA | TESLA INC | 6,597 | $1,726 | 0.3% | $206.76 | +10.3% | COM | 88160R101 |
| USHY | ISHARES TR | 41,586 | $1,566 | 0.3% | $36.11 | — | BROAD USD HIGH | 46435U853 |
| FNDE | SCHWAB STRATEGIC TR | 46,747 | $1,509 | 0.3% | $28.34 | — | FUNDAMENTAL EMER | 808524730 |
| GSLC | GOLDMAN SACHS ETF TR | 13,172 | $1,488 | 0.3% | $81.22 | — | ACTIVEBETA US LG | 381430503 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 25,836 | $1,408 | 0.2% | $52.41 | — | FT VEST S&P 500 | 33739Q705 |
| SPAB | SPDR SER TR | 53,419 | $1,396 | 0.2% | $26.14 | — | PORTFOLIO AGRGTE | 78464A649 |
| VRP | INVESCO EXCH TRADED FD TR II | 56,987 | $1,394 | 0.2% | $23.03 | — | VAR RATE PFD | 46138G870 |
| USMV | ISHARES TR | 14,909 | $1,361 | 0.2% | $72.74 | — | MSCI USA MIN VOL | 46429B697 |
| AGOX | STARBOARD INVT TR | 46,916 | $1,354 | 0.2% | $23.43 | — | ADAPTIVE ALPHA | 85521B742 |
| GOOGL | ALPHABET INC | 7,965 | $1,321 | 0.2% | $110.56 | +50.8% | CAP STK CL A | 02079K305 |
| VDE | VANGUARD WORLD FD | 10,767 | $1,319 | 0.2% | $116.11 | — | ENERGY ETF | 92204A306 |
| UPS | UNITED PARCEL SERVICE INC | 9,628 | $1,313 | 0.2% | $148.91 | -19.1% | CL B | 911312106 |
| CME | CME GROUP INC | 5,733 | $1,265 | 0.2% | $166.04 | +18.3% | COM | 12572Q105 |
| TCHP | T ROWE PRICE ETF INC | 30,933 | $1,226 | 0.2% | $27.87 | — | PRICE BLUE CHIP | 87283Q107 |
| EMB | ISHARES TR | 13,020 | $1,218 | 0.2% | $87.39 | — | JPMORGAN USD EMG | 464288281 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,634 | $1,212 | 0.2% | $357.17 | +23.8% | CL B NEW | 084670702 |
| PCEF | INVESCO EXCH TRADED FD TR II | 61,030 | $1,203 | 0.2% | $18.37 | — | CEF INM COMPSI | 46138E404 |
| MCD | MCDONALDS CORP | 3,919 | $1,193 | 0.2% | $255.18 | +4.5% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 6,736 | $1,167 | 0.2% | $138.15 | +18.9% | COM | 742718109 |
| CMBS | ISHARES TR | 23,635 | $1,156 | 0.2% | $46.80 | — | CMBS ETF | 46429B366 |
| ABT | ABBOTT LABS | 9,848 | $1,123 | 0.2% | $100.19 | +6.9% | COM | 002824100 |
| AGG | ISHARES TR | 10,894 | $1,103 | 0.2% | $99.65 | — | CORE US AGGBD ET | 464287226 |
| ACN | ACCENTURE PLC IRELAND | 3,119 | $1,103 | 0.2% | $268.18 | +20.3% | SHS CLASS A | G1151C101 |
| VGT | VANGUARD WORLD FD | 1,839 | $1,078 | 0.2% | $444.84 | — | INF TECH ETF | 92204A702 |
| — | PIMCO DYNAMIC INCOME FD | 53,162 | $1,078 | 0.2% | $18.72 | — | SHS | 72201Y101 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 75,699 | $1,069 | 0.2% | $13.06 | — | COM BEN SHS | 69355M107 |
| CEG | CONSTELLATION ENERGY CORP | 3,959 | $1,029 | 0.2% | $181.60 | +8.5% | COM | 21037T109 |
| LMT | LOCKHEED MARTIN CORP | 1,740 | $1,017 | 0.2% | $434.67 | +18.8% | COM | 539830109 |
| SDIV | GLOBAL X FDS | 42,878 | $1,009 | 0.2% | $22.17 | — | SUPERDIVIDEND | 37960A669 |
| META | META PLATFORMS INC | 1,736 | $994 | 0.2% | $297.71 | +72.0% | CL A | 30303M102 |
| QYLD | GLOBAL X FDS | 53,939 | $973 | 0.2% | $17.46 | — | NASDAQ 100 COVER | 37954Y483 |
| CALF | PACER FDS TR | 20,821 | $969 | 0.2% | $41.11 | — | PACER US SMALL | 69374H857 |
| IWF | ISHARES TR | 2,420 | $909 | 0.2% | $251.53 | — | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 5,220 | $889 | 0.2% | $91.12 | +57.0% | COM | 68389X105 |
| PEP | PEPSICO INC | 5,093 | $866 | 0.2% | $158.70 | +2.6% | COM | 713448108 |
| AVGO | BROADCOM INC | 4,751 | $819 | 0.1% | $149.47 | +5.7% | COM | 11135F101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 21,508 | $784 | 0.1% | $31.29 | — | SHS CREATION UNI | 14020W106 |
| SPMB | SPDR SER TR | 32,264 | $727 | 0.1% | $22.03 | — | PORT MTG BK ETF | 78464A383 |
| MGV | VANGUARD WORLD FD | 5,501 | $706 | 0.1% | $101.80 | — | MEGA CAP VAL ETF | 921910840 |
| T | AT&T INC | 31,748 | $698 | 0.1% | $16.15 | +16.3% | COM | 00206R102 |
| IDVO | AMPLIFY ETF TR | 20,721 | $638 | 0.1% | $30.42 | — | CWP INTL ENHANCE | 032108722 |
| CAT | CATERPILLAR INC | 1,582 | $619 | 0.1% | $258.95 | +30.8% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 15,492 | $615 | 0.1% | $31.97 | +21.3% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 4,107 | $605 | 0.1% | $143.66 | -2.6% | COM | 166764100 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 18,764 | $569 | 0.1% | $29.12 | — | FT VEST LADDERED | 33740U752 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,919 | $568 | 0.1% | $71.73 | — | S&P500 LOW VOL | 46138E354 |
| HD | HOME DEPOT INC | 1,397 | $566 | 0.1% | $316.53 | +11.4% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 966 | $565 | 0.1% | $489.23 | +12.1% | COM | 91324P102 |
| CL | COLGATE PALMOLIVE CO | 5,429 | $564 | 0.1% | $74.62 | +32.6% | COM | 194162103 |
| CSCO | CISCO SYS INC | 10,273 | $547 | 0.1% | $45.32 | +3.2% | COM | 17275R102 |
| IRM | IRON MTN INC DEL | 4,548 | $540 | 0.1% | $47.78 | +113.6% | COM | 46284V101 |
| SO | SOUTHERN CO | 5,978 | $539 | 0.1% | $65.70 | +24.3% | COM | 842587107 |
| GS | GOLDMAN SACHS GROUP INC | 1,086 | $538 | 0.1% | $428.77 | +10.8% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,422 | $535 | 0.1% | $180.28 | +4.8% | COM | 459200101 |
| MGC | VANGUARD WORLD FD | 2,468 | $510 | 0.1% | $206.64 | — | MEGA CAP INDEX | 921910873 |
| PVAL | PUTNAM ETF TRUST | 13,368 | $507 | 0.1% | $37.94 | — | FOCUSED LAR CAP | 746729300 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,979 | $505 | 0.1% | $50.57 | — | S&P500 HDL VOL | 46138E362 |
| NVS | NOVARTIS AG | 4,314 | $496 | 0.1% | $97.73 | — | SPONSORED ADR | 66987V109 |
| EXC | EXELON CORP | 12,190 | $494 | 0.1% | $34.77 | +2.9% | COM | 30161N101 |
| MET | METLIFE INC | 5,901 | $487 | 0.1% | $62.49 | +15.0% | COM | 59156R108 |
| MS | MORGAN STANLEY | 4,664 | $486 | 0.1% | $86.09 | +12.6% | COM NEW | 617446448 |
| COST | COSTCO WHSL CORP NEW | 545 | $483 | 0.1% | $487.88 | +76.7% | COM | 22160K105 |
| OGIG | ALPS ETF TR | 11,144 | $466 | 0.1% | $28.75 | — | OSHS GBL INTER | 00162Q361 |
| GOOG | ALPHABET INC | 2,755 | $461 | 0.1% | $104.88 | +60.4% | CAP STK CL C | 02079K107 |
| VLO | VALERO ENERGY CORP | 3,403 | $460 | 0.1% | $122.98 | +13.3% | COM | 91913Y100 |
| HON | HONEYWELL INTL INC | 2,178 | $450 | 0.1% | $176.58 | +6.7% | COM | 438516106 |
| SPSB | SPDR SER TR | 14,860 | $450 | 0.1% | $29.77 | — | PORTFOLIO SHORT | 78464A474 |
| VZ | VERIZON COMMUNICATIONS INC | 9,999 | $449 | 0.1% | $33.50 | +14.6% | COM | 92343V104 |
| MRK | MERCK & CO INC | 3,912 | $444 | 0.1% | $100.58 | +12.3% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 610 | $433 | 0.1% | $44.02 | +51.9% | COM | 64110L106 |
| PRU | PRUDENTIAL FINL INC | 3,525 | $427 | 0.1% | $85.80 | +28.9% | COM | 744320102 |
| ANGL | VANECK ETF TRUST | 14,462 | $425 | 0.1% | $28.10 | — | FALLEN ANGEL HG | 92189F437 |
| CAG | CONAGRA BRANDS INC | 13,034 | $424 | 0.1% | $26.66 | +5.9% | COM | 205887102 |
| CASY | CASEYS GEN STORES INC | 1,094 | $411 | 0.1% | $322.58 | +15.1% | COM | 147528103 |
| TXN | TEXAS INSTRS INC | 1,933 | $399 | 0.1% | $165.73 | +16.4% | COM | 882508104 |
| C | CITIGROUP INC | 6,363 | $398 | 0.1% | $46.99 | +26.4% | COM NEW | 172967424 |
| EMR | EMERSON ELEC CO | 3,598 | $393 | 0.1% | $89.81 | +17.0% | COM | 291011104 |
| CPB | CAMPBELL SOUP CO | 7,863 | $385 | 0.1% | $40.32 | +14.6% | COM | 134429109 |
| MSI | MOTOROLA SOLUTIONS INC | 841 | $378 | 0.1% | $296.88 | +38.3% | COM NEW | 620076307 |
| ITW | ILLINOIS TOOL WKS INC | 1,429 | $375 | 0.1% | $223.76 | +6.0% | COM | 452308109 |
| DOW | DOW INC | 6,747 | $369 | 0.1% | $46.58 | +2.9% | COM | 260557103 |
| WMT | WALMART INC | 4,543 | $367 | 0.1% | $57.26 | +26.6% | COM | 931142103 |
| DIS | DISNEY WALT CO | 3,797 | $365 | 0.1% | $97.98 | -7.6% | COM | 254687106 |
| QLD | PROSHARES TR | 3,608 | $363 | 0.1% | $64.38 | — | PSHS ULTRA QQQ | 74347R206 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,925 | $356 | 0.1% | $80.41 | — | S&P 500 MOMNTM | 46138E339 |
| XLK | SELECT SECTOR SPDR TR | 1,575 | $356 | 0.1% | $197.56 | — | TECHNOLOGY | 81369Y803 |
| SWK | STANLEY BLACK & DECKER INC | 3,182 | $350 | 0.1% | $84.12 | +7.4% | COM | 854502101 |
| ETN | EATON CORP PLC | 1,028 | $341 | 0.1% | $197.85 | +52.3% | SHS | G29183103 |
| V | VISA INC | 1,225 | $337 | 0.1% | $230.86 | +16.0% | COM CL A | 92826C839 |
| SHEL | SHELL PLC | 4,983 | $329 | 0.1% | $67.71 | — | SPON ADS | 780259305 |
| F | FORD MTR CO | 29,730 | $314 | 0.1% | $10.67 | -2.2% | COM | 345370860 |
| NWG | NATWEST GROUP PLC | 31,989 | $299 | 0.1% | $6.28 | — | SPONS ADR | 639057207 |
| VUG | VANGUARD INDEX FDS | 773 | $297 | 0.1% | $374.17 | — | GROWTH ETF | 922908736 |
| FISV | FISERV INC | 1,650 | $296 | 0.1% | $151.37 | +9.0% | COM | 337738108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,418 | $291 | 0.1% | $114.86 | — | S&P MDCP MOMNTUM | 46137V464 |
| ADSK | AUTODESK INC | 1,044 | $288 | 0.1% | $216.61 | +16.2% | COM | 052769106 |
| RTX | RTX CORPORATION | 2,271 | $275 | 0.0% | $101.45 | +9.5% | COM | 75513E101 |
| BP | BP PLC | 8,600 | $270 | 0.0% | $36.10 | — | SPONSORED ADR | 055622104 |
| SCHE | SCHWAB STRATEGIC TR | 9,148 | $267 | 0.0% | $26.56 | — | EMRG MKTEQ ETF | 808524706 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,161 | $266 | 0.0% | $36.49 | 0.0% | COM | 909907107 |
| SPGI | S&P GLOBAL INC | 510 | $264 | 0.0% | $489.86 | 0.0% | COM | 78409V104 |
| LLY | ELI LILLY & CO | 293 | $260 | 0.0% | $620.04 | +43.6% | COM | 532457108 |
| FALN | ISHARES TR | 9,457 | $259 | 0.0% | $26.19 | — | FALN ANGLS USD | 46435G474 |
| TTD | THE TRADE DESK INC | 2,346 | $257 | 0.0% | $99.77 | 0.0% | COM CL A | 88339J105 |
| AMGN | AMGEN INC | 785 | $253 | 0.0% | $313.17 | 0.0% | COM | 031162100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,515 | $239 | 0.0% | $54.96 | — | RUSL 1000 DYNM | 46138J619 |
| AMAT | APPLIED MATLS INC | 1,172 | $237 | 0.0% | $182.54 | +10.9% | COM | 038222105 |
| HGTY | HAGERTY INC | 23,197 | $236 | 0.0% | $8.25 | +34.3% | CL A COM | 405166109 |
| ISRG | INTUITIVE SURGICAL INC | 479 | $235 | 0.0% | $465.56 | 0.0% | COM NEW | 46120E602 |
| TIP | ISHARES TR | 2,130 | $235 | 0.0% | $110.25 | — | TIPS BD ETF | 464287176 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,545 | $235 | 0.0% | $43.65 | 0.0% | COM | 110122108 |
| UBER | UBER TECHNOLOGIES INC | 3,128 | $235 | 0.0% | $70.40 | 0.0% | COM | 90353T100 |
| MU | MICRON TECHNOLOGY INC | 2,228 | $231 | 0.0% | $120.36 | -13.6% | COM | 595112103 |
| TT | TRANE TECHNOLOGIES PLC | 587 | $228 | 0.0% | $343.07 | 0.0% | SHS | G8994E103 |
| KO | COCA COLA CO | 3,171 | $228 | 0.0% | $56.74 | +15.7% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,383 | $227 | 0.0% | $160.87 | -5.6% | COM | 007903107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 810 | $224 | 0.0% | $253.49 | 0.0% | COM | 053015103 |
| GWW | GRAINGER W W INC | 215 | $223 | 0.0% | $956.89 | 0.0% | COM | 384802104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,284 | $219 | 0.0% | $31.99 | — | SHS CREATION UNI | 14020G101 |
| XYZ | BLOCK INC | 3,247 | $218 | 0.0% | $64.60 | 0.0% | CL A | 852234103 |
| CLX | CLOROX CO DEL | 1,332 | $217 | 0.0% | $141.19 | 0.0% | COM | 189054109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,008 | $217 | 0.0% | $204.45 | 0.0% | COM | 11133T103 |
| CRWD | CROWDSTRIKE HLDGS INC | 764 | $214 | 0.0% | $320.33 | -11.3% | CL A | 22788C105 |
| TMFC | RBB FD INC | 3,777 | $212 | 0.0% | $35.83 | — | MOTLEY FOL ETF | 74933W601 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,285 | $212 | 0.0% | $19.78 | 0.0% | COM | 42250P103 |
| SUB | ISHARES TR | 1,998 | $212 | 0.0% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| WPC | WP CAREY INC | 3,345 | $208 | 0.0% | $62.30 | — | COM | 92936U109 |
| INVH | INVITATION HOMES INC | 5,879 | $207 | 0.0% | $33.87 | 0.0% | COM | 46187W107 |
| LOW | LOWES COS INC | 751 | $203 | 0.0% | $236.16 | 0.0% | COM | 548661107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,425 | $203 | 0.0% | $59.24 | — | NASDAQ CYB ETF | 33734X846 |
| FLTR | VANECK ETF TRUST | 7,936 | $202 | 0.0% | $25.51 | — | IG FLOATING RATE | 92189F486 |
| NUGO | NUSHARES ETF TR | 6,231 | $202 | 0.0% | $32.16 | — | GET OPP ETF | 67092P797 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,803 | $124 | 0.0% | $34.48 | — | COM | 931427108 |