CIK: 0002040021 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value ($000): $638,123 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 130,587 | $70,361 | 11.0% | $397.60 | — | S&P 500 ETF SHS | 922908363 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 976,660 | $29,759 | 4.7% | $27.12 | — | FT VEST LADDERED | 33740F755 |
| QQQ | INVESCO QQQ TR | 56,932 | $29,106 | 4.6% | $347.60 | — | UNIT SER 1 | 46090E103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 432,945 | $24,795 | 3.9% | $46.94 | — | US QUALTY FCTR | 46641Q761 |
| VTV | VANGUARD INDEX FDS | 111,249 | $18,834 | 3.0% | $147.97 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 30,090 | $17,713 | 2.8% | $500.09 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 56,765 | $16,451 | 2.6% | $216.33 | — | TOTAL STK MKT | 922908769 |
| SPYG | SPDR SER TR | 159,511 | $14,021 | 2.2% | $68.58 | — | PRTFLO S&P500 GW | 78464A409 |
| SPLB | SPDR SER TR | 628,071 | $13,962 | 2.2% | $23.91 | — | PORTFOLIO LN COR | 78464A367 |
| IUSG | ISHARES TR | 95,474 | $13,304 | 2.1% | $99.31 | — | CORE S&P US GWT | 464287671 |
| JBND | J P MORGAN EXCHANGE TRADED F | 247,399 | $12,927 | 2.0% | $52.25 | — | ACTIVE BOND ETF | 46654Q716 |
| FNDA | SCHWAB STRATEGIC TR | 419,531 | $12,460 | 2.0% | $41.26 | — | FUNDAMENTAL US S | 808524763 |
| FBND | FIDELITY MERRIMACK STR TR | 270,986 | $12,159 | 1.9% | $46.13 | — | TOTAL BD ETF | 316188309 |
| VCSH | VANGUARD SCOTTSDALE FDS | 154,439 | $12,048 | 1.9% | $76.46 | — | SHRT TRM CORP BD | 92206C409 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 438,845 | $11,022 | 1.7% | $24.98 | — | VAR RATE INVT | 46090A879 |
| IGIB | ISHARES TR | 212,121 | $10,926 | 1.7% | $52.52 | — | ISHS 5-10YR INVT | 464288638 |
| IWM | ISHARES TR | 46,683 | $10,315 | 1.6% | $206.59 | — | RUSSELL 2000 ETF | 464287655 |
| SPYV | SPDR SER TR | 198,961 | $10,175 | 1.6% | $46.19 | — | PRTFLO S&P500 VL | 78464A508 |
| VO | VANGUARD INDEX FDS | 38,415 | $10,146 | 1.6% | $232.64 | — | MID CAP ETF | 922908629 |
| SRLN | SSGA ACTIVE ETF TR | 234,725 | $9,795 | 1.5% | $41.70 | — | BLACKSTONE SENR | 78467V608 |
| MOAT | VANECK ETF TRUST | 105,494 | $9,782 | 1.5% | $79.07 | — | MRNGSTR WDE MOAT | 92189F643 |
| VEA | VANGUARD TAX-MANAGED FDS | 193,328 | $9,245 | 1.4% | $47.46 | — | VAN FTSE DEV MKT | 921943858 |
| IWR | ISHARES TR | 98,096 | $8,672 | 1.4% | $79.61 | — | RUS MID CAP ETF | 464287499 |
| DON | WISDOMTREE TR | 160,340 | $8,173 | 1.3% | $45.22 | — | US MIDCAP DIVID | 97717W505 |
| JPST | J P MORGAN EXCHANGE TRADED F | 159,700 | $8,044 | 1.3% | $50.25 | — | ULTRA SHRT ETF | 46641Q837 |
| FTEC | FIDELITY COVINGTON TRUST | 41,456 | $7,664 | 1.2% | $184.88 | — | MSCI INFO TECH I | 316092808 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 166,037 | $7,502 | 1.2% | $46.96 | — | BETABUILDERS US | 46641Q241 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 290,514 | $7,161 | 1.1% | $24.71 | — | TCW UNCONSTRAI | 33740F888 |
| VYM | VANGUARD WHITEHALL FDS | 52,779 | $6,734 | 1.1% | $109.23 | — | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 56,329 | $6,490 | 1.0% | $105.21 | — | CORE S&P SCP ETF | 464287804 |
| VIGI | VANGUARD WHITEHALL FDS | 79,991 | $6,398 | 1.0% | $79.26 | — | INTL DVD ETF | 921946810 |
| MDYG | SPDR SER TR | 70,910 | $6,161 | 1.0% | $79.64 | — | S&P 400 MDCP GRW | 78464A821 |
| AAPL | APPLE INC | 23,786 | $5,957 | 0.9% | $162.20 | +44.6% | COM | 037833100 |
| NOBL | PROSHARES TR | 56,509 | $5,625 | 0.9% | $94.47 | — | S&P 500 DV ARIST | 74348A467 |
| SCHD | SCHWAB STRATEGIC TR | 198,687 | $5,428 | 0.9% | $42.49 | — | US DIVIDEND EQ | 808524797 |
| VPU | VANGUARD WORLD FD | 30,892 | $5,048 | 0.8% | $155.38 | — | UTILITIES ETF | 92204A876 |
| SLYG | SPDR SER TR | 49,607 | $4,482 | 0.7% | $84.69 | — | S&P 600 SMCP GRW | 78464A201 |
| SPY | SPDR S&P 500 ETF TR | 7,491 | $4,390 | 0.7% | $412.24 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 18,207 | $4,364 | 0.7% | $130.31 | +75.0% | COM | 46625H100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 68,388 | $3,934 | 0.6% | $55.45 | — | EQUITY PREMIUM | 46641Q332 |
| QHY | WISDOMTREE TR | 85,167 | $3,844 | 0.6% | $45.02 | — | US HGH YLD CORP | 97717X172 |
| USFR | WISDOMTREE TR | 72,810 | $3,664 | 0.6% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| VFLO | VICTORY PORTFOLIOS II | 104,903 | $3,576 | 0.6% | $34.09 | — | SHARES FREE CASH | 92647X830 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 76,557 | $3,527 | 0.6% | $46.07 | — | CORE PLUS BD ETF | 46641Q670 |
| NVDA | NVIDIA CORPORATION | 25,214 | $3,386 | 0.5% | $99.72 | +38.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 7,788 | $3,282 | 0.5% | $302.10 | +39.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 14,515 | $3,184 | 0.5% | $128.06 | +59.8% | COM | 023135106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 52,007 | $3,076 | 0.5% | $53.10 | — | RISNG DIVD ACHIV | 33738R506 |
| AVUV | AMERICAN CENTY ETF TR | 31,759 | $3,066 | 0.5% | $87.06 | — | US SML CP VALU | 025072877 |
| SHYG | ISHARES TR | 66,560 | $2,836 | 0.4% | $41.80 | — | 0-5YR HI YL CP | 46434V407 |
| DGRO | ISHARES TR | 46,103 | $2,828 | 0.4% | $54.88 | — | CORE DIV GRWTH | 46434V621 |
| ISTB | ISHARES TR | 58,951 | $2,816 | 0.4% | $47.20 | — | CORE 1 5 YR USD | 46432F859 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 49,800 | $2,808 | 0.4% | $55.76 | — | NASDAQ EQT PREM | 46654Q203 |
| MA | MASTERCARD INCORPORATED | 5,305 | $2,794 | 0.4% | $407.24 | +26.4% | CL A | 57636Q104 |
| TSLA | TESLA INC | 6,345 | $2,562 | 0.4% | $206.76 | +55.6% | COM | 88160R101 |
| HDV | ISHARES TR | 22,360 | $2,510 | 0.4% | $104.34 | — | CORE HIGH DV ETF | 46429B663 |
| USHY | ISHARES TR | 67,899 | $2,498 | 0.4% | $36.37 | — | BROAD USD HIGH | 46435U853 |
| AGGY | WISDOMTREE TR | 51,195 | $2,197 | 0.3% | $43.41 | — | YIELD ENHANCD US | 97717X511 |
| — | NEOS ETF TRUST | 78,205 | $2,038 | 0.3% | $26.06 | — | NASDAQ 100 HDGD | 78433H667 |
| IXUS | ISHARES TR | 30,047 | $1,987 | 0.3% | $65.28 | — | CORE MSCI TOTAL | 46432F834 |
| SPTS | SPDR SER TR | 66,559 | $1,931 | 0.3% | $28.99 | — | PORTFOLIO SH TSR | 78468R101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 37,435 | $1,880 | 0.3% | $51.73 | — | FT VEST S&P 500 | 33739Q705 |
| ILTB | ISHARES TR | 36,464 | $1,774 | 0.3% | $52.16 | — | CORE LT USDB ETF | 464289479 |
| GOOGL | ALPHABET INC | 8,888 | $1,682 | 0.3% | $117.17 | +48.6% | CAP STK CL A | 02079K305 |
| FNDE | SCHWAB STRATEGIC TR | 53,837 | $1,564 | 0.2% | $28.43 | — | FUNDAMENTAL EMER | 808524730 |
| ABBV | ABBVIE INC | 8,786 | $1,561 | 0.2% | $140.14 | +26.6% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FD | 2,431 | $1,512 | 0.2% | $487.93 | — | INF TECH ETF | 92204A702 |
| VRP | INVESCO EXCH TRADED FD TR II | 61,395 | $1,485 | 0.2% | $23.12 | — | VAR RATE PFD | 46138G870 |
| GSLC | GOLDMAN SACHS ETF TR | 12,806 | $1,475 | 0.2% | $81.22 | — | ACTIVEBETA US LG | 381430503 |
| VDE | VANGUARD WORLD FD | 11,999 | $1,456 | 0.2% | $116.65 | — | ENERGY ETF | 92204A306 |
| AVGO | BROADCOM INC | 5,738 | $1,330 | 0.2% | $155.22 | +17.8% | COM | 11135F101 |
| USMV | ISHARES TR | 14,579 | $1,294 | 0.2% | $72.74 | — | MSCI USA MIN VOL | 46429B697 |
| PCEF | INVESCO EXCH TRADED FD TR II | 66,122 | $1,267 | 0.2% | $18.44 | — | CEF INM COMPSI | 46138E404 |
| AGOX | STARBOARD INVT TR | 46,425 | $1,261 | 0.2% | $23.43 | — | ADAPTIVE ALPHA | 85521B742 |
| EMB | ISHARES TR | 14,116 | $1,257 | 0.2% | $87.52 | — | JPMORGAN USD EMG | 464288281 |
| SPMB | SPDR SER TR | 58,260 | $1,256 | 0.2% | $21.81 | — | PORT MTG BK ETF | 78464A383 |
| TCHP | T ROWE PRICE ETF INC | 29,202 | $1,230 | 0.2% | $27.87 | — | PRICE BLUE CHIP | 87283Q107 |
| PG | PROCTER AND GAMBLE CO | 7,306 | $1,225 | 0.2% | $140.31 | +18.1% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 9,653 | $1,217 | 0.2% | $148.91 | -17.8% | CL B | 911312106 |
| CMBS | ISHARES TR | 25,605 | $1,209 | 0.2% | $46.83 | — | CMBS ETF | 46429B366 |
| META | META PLATFORMS INC | 2,045 | $1,197 | 0.2% | $341.08 | +71.4% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 4,024 | $1,167 | 0.2% | $256.10 | +13.3% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,551 | $1,156 | 0.2% | $357.17 | +29.3% | CL B NEW | 084670702 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 84,829 | $1,153 | 0.2% | $13.12 | — | COM BEN SHS | 69355M107 |
| ABT | ABBOTT LABS | 9,947 | $1,125 | 0.2% | $100.32 | +13.0% | COM | 002824100 |
| CME | CME GROUP INC | 4,839 | $1,124 | 0.2% | $166.04 | +32.3% | COM | 12572Q105 |
| ACN | ACCENTURE PLC IRELAND | 3,115 | $1,096 | 0.2% | $268.18 | +32.3% | SHS CLASS A | G1151C101 |
| — | PIMCO DYNAMIC INCOME FD | 59,747 | $1,096 | 0.2% | $18.67 | — | SHS | 72201Y101 |
| QYLD | GLOBAL X FDS | 56,790 | $1,035 | 0.2% | $17.50 | — | NASDAQ 100 COVER | 37954Y483 |
| IWF | ISHARES TR | 2,550 | $1,024 | 0.2% | $259.18 | — | RUS 1000 GRW ETF | 464287614 |
| SDIV | GLOBAL X FDS | 49,017 | $1,011 | 0.2% | $21.98 | — | SUPERDIVIDEND | 37960A669 |
| CALF | PACER FDS TR | 21,839 | $961 | 0.2% | $41.24 | — | PACER US SMALL | 69374H857 |
| ORCL | ORACLE CORP | 5,472 | $912 | 0.1% | $95.02 | +85.1% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 1,790 | $870 | 0.1% | $437.25 | +20.6% | COM | 539830109 |
| AVIG | AMERICAN CENTY ETF TR | 21,239 | $862 | 0.1% | $41.56 | — | AVANTIS CORE FI | 025072562 |
| BAC | BANK AMERICA CORP | 18,763 | $825 | 0.1% | $33.86 | +26.5% | COM | 060505104 |
| PEP | PEPSICO INC | 5,208 | $792 | 0.1% | $158.66 | -1.3% | COM | 713448108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 22,421 | $791 | 0.1% | $31.46 | — | SHS CREATION UNI | 14020W106 |
| GS | GOLDMAN SACHS GROUP INC | 1,370 | $785 | 0.1% | $452.84 | +20.3% | COM | 38141G104 |
| T | AT&T INC | 34,059 | $776 | 0.1% | $16.52 | +30.2% | COM | 00206R102 |
| CEG | CONSTELLATION ENERGY CORP | 3,408 | $762 | 0.1% | $181.60 | +36.4% | COM | 21037T109 |
| MS | MORGAN STANLEY | 5,896 | $741 | 0.1% | $93.07 | +28.4% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC | 2,042 | $741 | 0.1% | $286.62 | +33.2% | COM | 149123101 |
| NFLX | NETFLIX INC | 817 | $728 | 0.1% | $53.72 | +53.2% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 4,977 | $721 | 0.1% | $143.98 | +1.1% | COM | 166764100 |
| IDVO | AMPLIFY ETF TR | 23,693 | $707 | 0.1% | $30.34 | — | CWP INTL ENHANCE | 032108722 |
| HD | HOME DEPOT INC | 1,780 | $692 | 0.1% | $333.90 | +19.0% | COM | 437076102 |
| MGV | VANGUARD WORLD FD | 5,513 | $689 | 0.1% | $101.80 | — | MEGA CAP VAL ETF | 921910840 |
| NUGO | NUSHARES ETF TR | 19,644 | $680 | 0.1% | $33.83 | — | GET OPP ETF | 67092P797 |
| CSCO | CISCO SYS INC | 10,561 | $625 | 0.1% | $45.60 | +21.4% | COM | 17275R102 |
| SCHE | SCHWAB STRATEGIC TR | 23,463 | $625 | 0.1% | $26.60 | — | EMRG MKTEQ ETF | 808524706 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 19,659 | $618 | 0.1% | $29.22 | — | FT VEST LADDERED | 33740U752 |
| IRM | IRON MTN INC DEL | 5,852 | $615 | 0.1% | $62.27 | +81.1% | COM | 46284V101 |
| UNH | UNITEDHEALTH GROUP INC | 1,169 | $591 | 0.1% | $500.29 | +10.5% | COM | 91324P102 |
| C | CITIGROUP INC | 8,161 | $574 | 0.1% | $51.04 | +28.1% | COM NEW | 172967424 |
| CL | COLGATE PALMOLIVE CO | 6,210 | $565 | 0.1% | $76.94 | +21.0% | COM | 194162103 |
| BIV | VANGUARD BD INDEX FDS | 7,489 | $560 | 0.1% | $75.84 | — | INTERMED TERM | 921937819 |
| MET | METLIFE INC | 6,799 | $557 | 0.1% | $64.89 | +24.3% | COM | 59156R108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,504 | $551 | 0.1% | $181.46 | +19.2% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 596 | $546 | 0.1% | $525.08 | +75.7% | COM | 22160K105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,517 | $540 | 0.1% | $61.76 | — | NASDAQ CYB ETF | 33734X846 |
| VUG | VANGUARD INDEX FDS | 1,302 | $534 | 0.1% | $388.85 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 2,790 | $531 | 0.1% | $105.77 | +66.1% | CAP STK CL C | 02079K107 |
| SO | SOUTHERN CO | 6,447 | $531 | 0.1% | $67.07 | +26.0% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 4,162 | $516 | 0.1% | $93.77 | +26.9% | COM | 291011104 |
| SPSB | SPDR SER TR | 17,174 | $513 | 0.1% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| NVS | NOVARTIS AG | 5,146 | $501 | 0.1% | $97.66 | — | SPONSORED ADR | 66987V109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 9,218 | $500 | 0.1% | $54.59 | — | RUSL 1000 DYNM | 46138J619 |
| WMT | WALMART INC | 5,377 | $486 | 0.1% | $61.69 | +39.1% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,875 | $475 | 0.1% | $34.43 | +14.4% | COM | 92343V104 |
| ETN | EATON CORP PLC | 1,406 | $467 | 0.1% | $237.98 | +45.9% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 4,177 | $449 | 0.1% | $112.36 | 0.0% | COM | 30231G102 |
| PRU | PRUDENTIAL FINL INC | 3,754 | $445 | 0.1% | $87.69 | +33.1% | COM | 744320102 |
| CASY | CASEYS GEN STORES INC | 1,101 | $436 | 0.1% | $322.58 | +24.2% | COM | 147528103 |
| OGIG | ALPS ETF TR | 9,426 | $434 | 0.1% | $28.75 | — | OSHS GBL INTER | 00162Q361 |
| NWG | NATWEST GROUP PLC | 42,623 | $433 | 0.1% | $7.25 | — | SPONS ADR | 639057207 |
| V | VISA INC | 1,355 | $428 | 0.1% | $237.33 | +25.7% | COM CL A | 92826C839 |
| VLO | VALERO ENERGY CORP | 3,439 | $422 | 0.1% | $123.05 | +4.9% | COM | 91913Y100 |
| DHS | WISDOMTREE TR | 4,497 | $420 | 0.1% | $93.36 | — | US HIGH DIVIDEND | 97717W208 |
| DIS | DISNEY WALT CO | 3,719 | $414 | 0.1% | $97.98 | +5.7% | COM | 254687106 |
| MRK | MERCK & CO INC | 4,129 | $411 | 0.1% | $100.48 | -1.8% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 2,191 | $411 | 0.1% | $168.96 | +14.3% | COM | 882508104 |
| ANGL | VANECK ETF TRUST | 14,196 | $407 | 0.1% | $28.10 | — | FALLEN ANGEL HG | 92189F437 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 8,589 | $406 | 0.1% | $47.26 | — | INTL BD OPP ETF | 46641Q852 |
| CPB | THE CAMPBELLS COMPANY | 9,611 | $403 | 0.1% | $40.85 | +5.8% | COM | 134429109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,158 | $394 | 0.1% | $50.57 | — | S&P500 HDL VOL | 46138E362 |
| IYZ | ISHARES TR | 14,678 | $394 | 0.1% | $26.83 | — | US TELECOM ETF | 464287713 |
| QLD | PROSHARES TR | 3,608 | $391 | 0.1% | $64.38 | — | PSHS ULTRA QQQ | 74347R206 |
| ITW | ILLINOIS TOOL WKS INC | 1,516 | $384 | 0.1% | $225.69 | +14.0% | COM | 452308109 |
| FDVV | FIDELITY COVINGTON TRUST | 7,668 | $383 | 0.1% | $49.94 | — | HIGH DIVID ETF | 316092840 |
| HON | HONEYWELL INTL INC | 1,677 | $379 | 0.1% | $176.58 | +15.3% | COM | 438516106 |
| MSI | MOTOROLA SOLUTIONS INC | 803 | $371 | 0.1% | $296.88 | +57.8% | COM NEW | 620076307 |
| ARTY | ISHARES TR | 9,939 | $368 | 0.1% | $37.07 | — | FUTURE AI & TECH | 46435U556 |
| XLK | SELECT SECTOR SPDR TR | 1,576 | $366 | 0.1% | $197.56 | — | TECHNOLOGY | 81369Y803 |
| FISV | FISERV INC | 1,650 | $339 | 0.1% | $151.37 | +34.9% | COM | 337738108 |
| KMB | KIMBERLY-CLARK CORP | 2,531 | $332 | 0.1% | $130.11 | 0.0% | COM | 494368103 |
| EXC | EXELON CORP | 8,788 | $331 | 0.1% | $34.77 | +7.2% | COM | 30161N101 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 10,676 | $330 | 0.1% | $30.88 | — | NASDAQNXTGEN100 | 46138G631 |
| MO | ALTRIA GROUP INC | 6,216 | $325 | 0.1% | $48.82 | 0.0% | COM | 02209S103 |
| LLY | ELI LILLY & CO | 420 | $324 | 0.1% | $680.85 | +20.6% | COM | 532457108 |
| TT | TRANE TECHNOLOGIES PLC | 864 | $319 | 0.1% | $359.25 | +9.5% | SHS | G8994E103 |
| ADSK | AUTODESK INC | 1,044 | $309 | 0.0% | $216.61 | +36.4% | COM | 052769106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 8,169 | $304 | 0.0% | $33.19 | — | SHS CREATION UNI | 14020G101 |
| IEFA | ISHARES TR | 4,317 | $303 | 0.0% | $70.29 | — | CORE MSCI EAFE | 46432F842 |
| RTX | RTX CORPORATION | 2,600 | $301 | 0.0% | $103.58 | +14.2% | COM | 75513E101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,418 | $299 | 0.0% | $114.86 | — | S&P MDCP MOMNTUM | 46137V464 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,874 | $296 | 0.0% | $36.76 | +7.1% | COM | 909907107 |
| IEI | ISHARES TR | 2,549 | $295 | 0.0% | $116.82 | — | 3 7 YR TREAS BD | 464288661 |
| AMAT | APPLIED MATLS INC | 1,809 | $294 | 0.0% | $181.36 | -1.2% | COM | 038222105 |
| BLMN | BLOOMIN BRANDS INC | 23,459 | $286 | 0.0% | $13.40 | 0.0% | COM | 094235108 |
| SPGI | S&P GLOBAL INC | 561 | $279 | 0.0% | $491.06 | +2.5% | COM | 78409V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,824 | $273 | 0.0% | $44.17 | +19.0% | COM | 110122108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,835 | $269 | 0.0% | $80.41 | — | S&P 500 MOMNTM | 46138E339 |
| ISRG | INTUITIVE SURGICAL INC | 513 | $268 | 0.0% | $469.22 | +11.0% | COM NEW | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING IN | 886 | $259 | 0.0% | $256.44 | +12.3% | COM | 053015103 |
| BP | BP PLC | 8,761 | $259 | 0.0% | $35.98 | — | SPONSORED ADR | 055622104 |
| CRM | SALESFORCE INC | 757 | $253 | 0.0% | $316.76 | 0.0% | COM | 79466L302 |
| TQQQ | PROSHARES TR | 3,134 | $248 | 0.0% | $79.13 | — | ULTRAPRO QQQ | 74347X831 |
| CRWD | CROWDSTRIKE HLDGS INC | 716 | $245 | 0.0% | $320.33 | +3.8% | CL A | 22788C105 |
| SCHF | SCHWAB STRATEGIC TR | 13,176 | $244 | 0.0% | $18.50 | — | INTL EQTY ETF | 808524805 |
| TTD | THE TRADE DESK INC | 2,068 | $243 | 0.0% | $99.77 | +24.0% | COM CL A | 88339J105 |
| MU | MICRON TECHNOLOGY INC | 2,830 | $238 | 0.0% | $116.30 | -12.9% | COM | 595112103 |
| XYZ | BLOCK INC | 2,705 | $230 | 0.0% | $64.60 | +27.0% | CL A | 852234103 |
| ABNB | AIRBNB INC | 1,744 | $229 | 0.0% | $134.70 | 0.0% | COM CL A | 009066101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 535 | $228 | 0.0% | $425.89 | — | UT SER 1 | 78467X109 |
| GWW | GRAINGER W W INC | 215 | $227 | 0.0% | $956.89 | +16.6% | COM | 384802104 |
| WFC | WELLS FARGO CO NEW | 3,223 | $226 | 0.0% | $66.67 | 0.0% | COM | 949746101 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,078 | $225 | 0.0% | $19.84 | +1.6% | COM | 42250P103 |
| UBER | UBER TECHNOLOGIES INC | 3,664 | $221 | 0.0% | $70.55 | +1.2% | COM | 90353T100 |
| TIP | ISHARES TR | 2,068 | $220 | 0.0% | $110.25 | — | TIPS BD ETF | 464287176 |
| CLX | CLOROX CO DEL | 1,349 | $219 | 0.0% | $141.39 | +11.3% | COM | 189054109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,797 | $217 | 0.0% | $156.96 | -8.3% | COM | 007903107 |
| ALL | ALLSTATE CORP | 1,111 | $214 | 0.0% | $189.83 | 0.0% | COM | 020002101 |
| SUB | ISHARES TR | 1,998 | $211 | 0.0% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| GD | GENERAL DYNAMICS CORP | 789 | $208 | 0.0% | $281.95 | 0.0% | COM | 369550108 |
| TMFC | RBB FD INC | 3,421 | $206 | 0.0% | $35.83 | — | MOTLEY FOL ETF | 74933W601 |
| FAF | FIRST AMERN FINL CORP | 3,264 | $204 | 0.0% | $62.60 | 0.0% | COM | 31847R102 |
| HGTY | HAGERTY INC | 18,732 | $181 | 0.0% | $8.25 | +31.9% | CL A COM | 405166109 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,803 | $129 | 0.0% | $34.48 | — | COM | 931427108 |