CIK: 0002040021 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value ($000): $660,645 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 139,955 | $71,924 | 10.9% | $405.39 | — | S&P 500 ETF SHS | 922908363 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,041,422 | $30,920 | 4.7% | $27.28 | — | FT VEST LADDERED | 33740F755 |
| QQQ | INVESCO QQQ TR | 60,211 | $28,234 | 4.3% | $354.20 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 151,177 | $26,114 | 4.0% | $154.52 | — | VALUE ETF | 922908744 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 456,686 | $25,789 | 3.9% | $47.43 | — | US QUALTY FCTR | 46641Q761 |
| IVV | ISHARES TR | 30,570 | $17,177 | 2.6% | $501.06 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 59,475 | $16,346 | 2.5% | $218.99 | — | TOTAL STK MKT | 922908769 |
| JBND | J P MORGAN EXCHANGE TRADED F | 272,027 | $14,559 | 2.2% | $52.37 | — | ACTIVE BOND ETF | 46654Q716 |
| IUSG | ISHARES TR | 102,824 | $13,067 | 2.0% | $101.30 | — | CORE S&P US GWT | 464287671 |
| FBND | FIDELITY MERRIMACK STR TR | 284,663 | $12,995 | 2.0% | $46.11 | — | TOTAL BD ETF | 316188309 |
| SPYG | SPDR SER TR | 160,134 | $12,870 | 1.9% | $68.58 | — | PRTFLO S&P500 GW | 78464A409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 162,234 | $12,807 | 1.9% | $76.58 | — | SHRT TRM CORP BD | 92206C409 |
| FNDA | SCHWAB STRATEGIC TR | 442,411 | $12,118 | 1.8% | $40.54 | — | FUNDAMENTAL US S | 808524763 |
| SPLB | SPDR SER TR | 532,471 | $12,018 | 1.8% | $23.91 | — | PORTFOLIO LN COR | 78464A367 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 443,928 | $11,134 | 1.7% | $24.98 | — | VAR RATE INVT | 46090A879 |
| VO | VANGUARD INDEX FDS | 42,490 | $10,989 | 1.7% | $235.14 | — | MID CAP ETF | 922908629 |
| JPST | J P MORGAN EXCHANGE TRADED F | 210,340 | $10,650 | 1.6% | $50.34 | — | ULTRA SHRT ETF | 46641Q837 |
| SPYV | SPDR SER TR | 205,908 | $10,516 | 1.6% | $46.36 | — | PRTFLO S&P500 VL | 78464A508 |
| IGIB | ISHARES TR | 198,990 | $10,451 | 1.6% | $52.52 | — | ISHS 5-10YR INVT | 464288638 |
| MOAT | VANECK ETF TRUST | 117,569 | $10,346 | 1.6% | $79.99 | — | MRNGSTR WDE MOAT | 92189F643 |
| SRLN | SSGA ACTIVE ETF TR | 248,228 | $10,210 | 1.5% | $41.67 | — | BLACKSTONE SENR | 78467V608 |
| VEA | VANGUARD TAX-MANAGED FDS | 196,454 | $9,986 | 1.5% | $47.52 | — | VAN FTSE DEV MKT | 921943858 |
| VIGI | VANGUARD WHITEHALL FDS | 112,303 | $9,314 | 1.4% | $80.32 | — | INTL DVD ETF | 921946810 |
| DON | WISDOMTREE TR | 167,021 | $8,271 | 1.3% | $45.39 | — | US MIDCAP DIVID | 97717W505 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 174,951 | $8,067 | 1.2% | $46.92 | — | BETABUILDERS US | 46641Q241 |
| IWR | ISHARES TR | 92,050 | $7,831 | 1.2% | $79.61 | — | RUS MID CAP ETF | 464287499 |
| FTEC | FIDELITY COVINGTON TRUST | 47,541 | $7,667 | 1.2% | $181.86 | — | MSCI INFO TECH I | 316092808 |
| VYM | VANGUARD WHITEHALL FDS | 56,578 | $7,296 | 1.1% | $110.55 | — | HIGH DIV YLD | 921946406 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 293,626 | $7,267 | 1.1% | $24.71 | — | TCW UNCONSTRAI | 33740F888 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 164,988 | $7,167 | 1.1% | $43.44 | — | SHS | 336917109 |
| AAPL | APPLE INC | 29,763 | $6,611 | 1.0% | $175.97 | +31.1% | COM | 037833100 |
| VPU | VANGUARD WORLD FD | 36,437 | $6,224 | 0.9% | $157.73 | — | UTILITIES ETF | 92204A876 |
| NOBL | PROSHARES TR | 57,369 | $5,862 | 0.9% | $94.59 | — | S&P 500 DV ARIST | 74348A467 |
| MDYG | SPDR SER TR | 73,633 | $5,851 | 0.9% | $79.63 | — | S&P 400 MDCP GRW | 78464A821 |
| SCHD | SCHWAB STRATEGIC TR | 195,965 | $5,479 | 0.8% | $42.49 | — | US DIVIDEND EQ | 808524797 |
| IWM | ISHARES TR | 25,728 | $5,133 | 0.8% | $206.59 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO. | 18,887 | $4,633 | 0.7% | $134.65 | +86.3% | COM | 46625H100 |
| VFLO | VICTORY PORTFOLIOS II | 118,943 | $4,077 | 0.6% | $34.11 | — | SHARES FREE CASH | 92647X830 |
| SLYG | SPDR SER TR | 47,495 | $3,942 | 0.6% | $84.69 | — | S&P 600 SMCP GRW | 78464A201 |
| QHY | WISDOMTREE TR | 86,173 | $3,886 | 0.6% | $45.02 | — | US HGH YLD CORP | 97717X172 |
| SPY | SPDR S&P 500 ETF TR | 6,897 | $3,858 | 0.6% | $412.24 | — | TR UNIT | 78462F103 |
| USFR | WISDOMTREE TR | 73,936 | $3,721 | 0.6% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 77,522 | $3,647 | 0.6% | $46.08 | — | CORE PLUS BD ETF | 46641Q670 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 61,363 | $3,506 | 0.5% | $55.45 | — | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 9,194 | $3,451 | 0.5% | $317.85 | +27.4% | COM | 594918104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 58,684 | $3,435 | 0.5% | $53.72 | — | RISNG DIVD ACHIV | 33738R506 |
| NVDA | NVIDIA CORPORATION | 29,725 | $3,222 | 0.5% | $103.82 | +22.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 16,235 | $3,089 | 0.5% | $137.48 | +57.8% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 5,452 | $2,988 | 0.5% | $410.87 | +31.9% | CL A | 57636Q104 |
| SHYG | ISHARES TR | 69,946 | $2,974 | 0.5% | $41.83 | — | 0-5YR HI YL CP | 46434V407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 49,002 | $2,972 | 0.4% | $60.66 | — | ALLWRLD EX US | 922042775 |
| ISTB | ISHARES TR | 61,294 | $2,964 | 0.4% | $47.25 | — | CORE 1 5 YR USD | 46432F859 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 56,802 | $2,870 | 0.4% | $51.31 | — | FT VEST S&P 500 | 33739Q705 |
| USHY | ISHARES TR | 76,004 | $2,798 | 0.4% | $36.42 | — | BROAD USD HIGH | 46435U853 |
| DGRO | ISHARES TR | 45,073 | $2,785 | 0.4% | $54.88 | — | CORE DIV GRWTH | 46434V621 |
| ABBV | ABBVIE INC | 13,133 | $2,752 | 0.4% | $156.44 | +21.1% | COM | 00287Y109 |
| IJR | ISHARES TR | 23,686 | $2,477 | 0.4% | $105.21 | — | CORE S&P SCP ETF | 464287804 |
| HDV | ISHARES TR | 20,264 | $2,454 | 0.4% | $104.34 | — | CORE HIGH DV ETF | 46429B663 |
| IXUS | ISHARES TR | 33,335 | $2,327 | 0.4% | $65.72 | — | CORE MSCI TOTAL | 46432F834 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 44,870 | $2,323 | 0.4% | $55.76 | — | NASDAQ EQT PREM | 46654Q203 |
| AGGY | WISDOMTREE TR | 52,374 | $2,275 | 0.3% | $43.41 | — | YIELD ENHANCD US | 97717X511 |
| AVUV | AMERICAN CENTY ETF TR | 25,943 | $2,261 | 0.3% | $87.06 | — | US SML CP VALU | 025072877 |
| SPTS | SPDR SER TR | 66,010 | $1,930 | 0.3% | $28.99 | — | PORTFOLIO SH TSR | 78468R101 |
| ABT | ABBOTT LABS | 13,901 | $1,844 | 0.3% | $107.48 | +16.8% | COM | 002824100 |
| TSLA | TESLA INC | 7,086 | $1,836 | 0.3% | $219.99 | +51.5% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 11,368 | $1,758 | 0.3% | $131.03 | +37.9% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FD | 3,102 | $1,682 | 0.3% | $499.70 | — | INF TECH ETF | 92204A702 |
| VRP | INVESCO EXCH TRADED FD TR II | 67,733 | $1,642 | 0.2% | $23.22 | — | VAR RATE PFD | 46138G870 |
| ILTB | ISHARES TR | 32,434 | $1,622 | 0.2% | $52.16 | — | CORE LT USDB ETF | 464289479 |
| FNDE | SCHWAB STRATEGIC TR | 52,344 | $1,612 | 0.2% | $28.43 | — | FUNDAMENTAL EMER | 808524730 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,786 | $1,484 | 0.2% | $368.05 | +32.1% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 8,444 | $1,413 | 0.2% | $146.65 | +2.6% | COM | 166764100 |
| QQQH | NEOS ETF TRUST | 27,631 | $1,349 | 0.2% | $48.82 | — | NASDAQ 100 HDGD | 78433H576 |
| USMV | ISHARES TR | 14,285 | $1,338 | 0.2% | $72.74 | — | MSCI USA MIN VOL | 46429B697 |
| PG | PROCTER AND GAMBLE CO | 7,814 | $1,332 | 0.2% | $141.84 | +15.6% | COM | 742718109 |
| VDE | VANGUARD WORLD FD | 10,218 | $1,325 | 0.2% | $116.65 | — | ENERGY ETF | 92204A306 |
| META | META PLATFORMS INC | 2,208 | $1,273 | 0.2% | $363.39 | +77.0% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 3,853 | $1,203 | 0.2% | $256.10 | +14.4% | COM | 580135101 |
| GSLC | GOLDMAN SACHS ETF TR | 10,495 | $1,155 | 0.2% | $81.22 | — | ACTIVEBETA US LG | 381430503 |
| EMB | ISHARES TR | 12,484 | $1,131 | 0.2% | $87.52 | — | JPMORGAN USD EMG | 464288281 |
| CME | CME GROUP INC | 4,255 | $1,129 | 0.2% | $166.04 | +46.0% | COM | 12572Q105 |
| SCHE | SCHWAB STRATEGIC TR | 38,867 | $1,072 | 0.2% | $26.99 | — | EMRG MKTEQ ETF | 808524706 |
| UPS | UNITED PARCEL SERVICE INC | 9,654 | $1,062 | 0.2% | $148.91 | -24.3% | CL B | 911312106 |
| CMBS | ISHARES TR | 21,420 | $1,028 | 0.2% | $46.83 | — | CMBS ETF | 46429B366 |
| PCEF | INVESCO EXCH TRADED FD TR II | 54,322 | $1,024 | 0.2% | $18.44 | — | CEF INM COMPSI | 46138E404 |
| BAC | BANK AMERICA CORP | 24,093 | $1,005 | 0.2% | $36.02 | +21.1% | COM | 060505104 |
| AGOX | STARBOARD INVT TR | 39,521 | $967 | 0.1% | $23.43 | — | ADAPTIVE ALPHA | 85521B742 |
| NUGO | NUSHARES ETF TR | 31,598 | $965 | 0.1% | $32.58 | — | GET OPP ETF | 67092P797 |
| ACN | ACCENTURE PLC IRELAND | 3,045 | $950 | 0.1% | $268.18 | +30.3% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 33,544 | $949 | 0.1% | $16.52 | +47.4% | COM | 00206R102 |
| SDIV | GLOBAL X FDS | 45,057 | $945 | 0.1% | $21.98 | — | SUPERDIVIDEND | 37960A669 |
| XOM | EXXON MOBIL CORP | 7,901 | $940 | 0.1% | $109.93 | -2.5% | COM | 30231G102 |
| HD | HOME DEPOT INC | 2,484 | $911 | 0.1% | $347.17 | +9.7% | COM | 437076102 |
| — | PIMCO DYNAMIC INCOME FD | 45,725 | $905 | 0.1% | $18.67 | — | SHS | 72201Y101 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 64,969 | $902 | 0.1% | $13.12 | — | COM BEN SHS | 69355M107 |
| LMT | LOCKHEED MARTIN CORP | 1,941 | $867 | 0.1% | $438.11 | +2.3% | COM | 539830109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 24,210 | $863 | 0.1% | $31.77 | — | SHS CREATION UNI | 14020W106 |
| COST | COSTCO WHSL CORP NEW | 911 | $862 | 0.1% | $679.12 | +42.9% | COM | 22160K105 |
| AVIG | AMERICAN CENTY ETF TR | 20,596 | $852 | 0.1% | $41.56 | — | AVANTIS CORE FI | 025072562 |
| NFLX | NETFLIX INC | 910 | $849 | 0.1% | $57.95 | +64.1% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 2,573 | $848 | 0.1% | $300.10 | +17.3% | COM | 149123101 |
| QYLD | GLOBAL X FDS | 50,141 | $834 | 0.1% | $17.50 | — | NASDAQ 100 COVER | 37954Y483 |
| CALF | PACER FDS TR | 22,016 | $826 | 0.1% | $41.24 | — | US SMALL CAP CAS | 69374H857 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 16,997 | $814 | 0.1% | $47.57 | — | INTL BD OPP ETF | 46641Q852 |
| PEP | PEPSICO INC | 5,263 | $789 | 0.1% | $158.50 | -9.5% | COM | 713448108 |
| AVGO | BROADCOM INC | 4,706 | $788 | 0.1% | $155.22 | +35.2% | COM | 11135F101 |
| ORCL | ORACLE CORP | 5,623 | $786 | 0.1% | $96.81 | +66.9% | COM | 68389X105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 14,242 | $759 | 0.1% | $54.14 | — | RUSL 1000 DYNM | 46138J619 |
| GS | GOLDMAN SACHS GROUP INC | 1,317 | $719 | 0.1% | $452.84 | +30.4% | COM | 38141G104 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 23,998 | $717 | 0.1% | $29.34 | — | FT VEST LADDERED | 33740U752 |
| MS | MORGAN STANLEY | 6,064 | $708 | 0.1% | $93.98 | +34.0% | COM NEW | 617446448 |
| IDVO | AMPLIFY ETF TR | 22,359 | $703 | 0.1% | $30.34 | — | CWP INTL ENHANCE | 032108722 |
| CEG | CONSTELLATION ENERGY CORP | 3,437 | $693 | 0.1% | $181.60 | +46.8% | COM | 21037T109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,939 | $689 | 0.1% | $62.03 | — | NASDAQ CYB ETF | 33734X846 |
| SPSB | SPDR SER TR | 22,651 | $682 | 0.1% | $29.86 | — | PORTFOLIO SHORT | 78464A474 |
| CCI | CROWN CASTLE INC | 6,231 | $649 | 0.1% | $89.13 | 0.0% | COM | 22822V101 |
| C | CITIGROUP INC | 8,893 | $631 | 0.1% | $52.97 | +40.7% | COM NEW | 172967424 |
| IWF | ISHARES TR | 1,720 | $621 | 0.1% | $259.18 | — | RUS 1000 GRW ETF | 464287614 |
| MGV | VANGUARD WORLD FD | 4,787 | $617 | 0.1% | $101.80 | — | MEGA CAP VAL ETF | 921910840 |
| CSCO | CISCO SYS INC | 9,845 | $608 | 0.1% | $45.60 | +31.8% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,406 | $598 | 0.1% | $181.46 | +31.9% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 13,095 | $594 | 0.1% | $34.91 | +13.4% | COM | 92343V104 |
| SO | SOUTHERN CO | 6,407 | $589 | 0.1% | $67.07 | +25.4% | COM | 842587107 |
| CL | COLGATE PALMOLIVE CO | 6,227 | $584 | 0.1% | $76.94 | +14.2% | COM | 194162103 |
| MET | METLIFE INC | 6,996 | $562 | 0.1% | $65.35 | +24.2% | COM | 59156R108 |
| CORT | CORCEPT THERAPEUTICS INC | 4,786 | $547 | 0.1% | $60.87 | 0.0% | COM | 218352102 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 18,828 | $546 | 0.1% | $30.07 | — | NASDAQNXTGEN100 | 46138G631 |
| NVS | NOVARTIS AG | 4,873 | $543 | 0.1% | $97.66 | — | SPONSORED ADR | 66987V109 |
| ARTY | ISHARES TR | 17,086 | $537 | 0.1% | $34.72 | — | FUTURE AI & TECH | 46435U556 |
| CPB | THE CAMPBELLS COMPANY | 13,322 | $532 | 0.1% | $40.02 | -5.4% | COM | 134429109 |
| TCHP | T ROWE PRICE ETF INC | 13,868 | $528 | 0.1% | $27.87 | — | PRICE BLUE CHIP | 87283Q107 |
| MO | ALTRIA GROUP INC | 8,540 | $513 | 0.1% | $49.42 | +3.3% | COM | 02209S103 |
| V | VISA INC | 1,459 | $511 | 0.1% | $244.39 | +37.6% | COM CL A | 92826C839 |
| NWG | NATWEST GROUP PLC | 42,583 | $508 | 0.1% | $7.25 | — | SPONS ADR | 639057207 |
| GOOG | ALPHABET INC | 3,210 | $502 | 0.1% | $115.81 | +57.6% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 5,707 | $501 | 0.1% | $63.50 | +46.4% | COM | 931142103 |
| DIS | DISNEY WALT CO | 4,953 | $489 | 0.1% | $100.05 | +6.2% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 4,434 | $486 | 0.1% | $95.30 | +24.6% | COM | 291011104 |
| CASY | CASEYS GEN STORES INC | 1,101 | $478 | 0.1% | $322.58 | +26.5% | COM | 147528103 |
| ETN | EATON CORP PLC | 1,756 | $477 | 0.1% | $252.04 | +22.4% | SHS | G29183103 |
| PRU | PRUDENTIAL FINL INC | 4,049 | $452 | 0.1% | $89.24 | +22.1% | COM | 744320102 |
| VLO | VALERO ENERGY CORP | 3,405 | $450 | 0.1% | $123.05 | +5.1% | COM | 91913Y100 |
| OGIG | ALPS ETF TR | 9,790 | $427 | 0.1% | $29.30 | — | OSHS GBL INTER | 00162Q361 |
| PFE | PFIZER INC | 16,409 | $416 | 0.1% | $24.71 | 0.0% | COM | 717081103 |
| ISRG | INTUITIVE SURGICAL INC | 837 | $415 | 0.1% | $501.66 | +10.2% | COM NEW | 46120E602 |
| TXN | TEXAS INSTRS INC | 2,253 | $405 | 0.1% | $169.32 | +7.6% | COM | 882508104 |
| EXC | EXELON CORP | 8,607 | $397 | 0.1% | $34.77 | +16.5% | COM | 30161N101 |
| MMM | 3M CO | 2,692 | $395 | 0.1% | $144.58 | 0.0% | COM | 88579Y101 |
| SPGI | S&P GLOBAL INC | 775 | $394 | 0.1% | $495.62 | +2.4% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,272 | $389 | 0.1% | $268.26 | +10.1% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 1,556 | $386 | 0.1% | $226.33 | +10.8% | COM | 452308109 |
| ANGL | VANECK ETF TRUST | 13,287 | $383 | 0.1% | $28.10 | — | FALLEN ANGEL HG | 92189F437 |
| MRK | MERCK & CO INC | 4,212 | $378 | 0.1% | $100.28 | -10.1% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 2,829 | $375 | 0.1% | $105.30 | +18.5% | COM | 75513E101 |
| AMAT | APPLIED MATLS INC | 2,574 | $374 | 0.1% | $176.99 | -5.8% | COM | 038222105 |
| FISV | FISERV INC | 1,650 | $364 | 0.1% | $151.37 | +44.6% | COM | 337738108 |
| KMB | KIMBERLY-CLARK CORP | 2,554 | $363 | 0.1% | $130.11 | -0.2% | COM | 494368103 |
| UBER | UBER TECHNOLOGIES INC | 4,972 | $362 | 0.1% | $70.94 | +1.6% | COM | 90353T100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,022 | $360 | 0.1% | $338.52 | +12.6% | CL A | 22788C105 |
| VUG | VANGUARD INDEX FDS | 960 | $356 | 0.1% | $388.85 | — | GROWTH ETF | 922908736 |
| HON | HONEYWELL INTL INC | 1,665 | $353 | 0.1% | $176.58 | +12.4% | COM | 438516106 |
| MSI | MOTOROLA SOLUTIONS INC | 803 | $351 | 0.1% | $296.88 | +48.7% | COM NEW | 620076307 |
| TT | TRANE TECHNOLOGIES PLC | 1,034 | $348 | 0.1% | $359.21 | -0.1% | SHS | G8994E103 |
| GD | GENERAL DYNAMICS CORP | 1,249 | $340 | 0.1% | $272.32 | -6.1% | COM | 369550108 |
| LLY | ELI LILLY & CO | 397 | $328 | 0.0% | $680.85 | +21.4% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 1,575 | $325 | 0.0% | $197.56 | — | TECHNOLOGY | 81369Y803 |
| QLD | PROSHARES TR | 3,608 | $321 | 0.0% | $64.38 | — | PSHS ULTRA QQQ | 74347R206 |
| BP | BP PLC | 9,367 | $317 | 0.0% | $35.84 | — | SPONSORED ADR | 055622104 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,012 | $312 | 0.0% | $36.74 | -0.3% | COM | 909907107 |
| MU | MICRON TECHNOLOGY INC | 3,449 | $300 | 0.0% | $112.61 | -15.0% | COM | 595112103 |
| XYZ | BLOCK INC | 5,463 | $297 | 0.0% | $69.67 | +7.1% | CL A | 852234103 |
| MDT | MEDTRONIC PLC | 3,195 | $287 | 0.0% | $87.41 | 0.0% | SHS | G5960L103 |
| BA | BOEING CO | 1,630 | $278 | 0.0% | $173.09 | 0.0% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,486 | $274 | 0.0% | $44.17 | +25.6% | COM | 110122108 |
| ADSK | AUTODESK INC | 1,044 | $273 | 0.0% | $216.61 | +31.3% | COM | 052769106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,393 | $272 | 0.0% | $114.86 | — | S&P MDCP MOMNTUM | 46137V464 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,537 | $272 | 0.0% | $49.16 | — | FST LOW OPPT EFT | 33739Q200 |
| IEFA | ISHARES TR | 3,531 | $267 | 0.0% | $70.29 | — | CORE MSCI EAFE | 46432F842 |
| — | HESS CORP | 1,622 | $259 | 0.0% | $159.73 | — | COM | 42809H107 |
| SHEL | SHELL PLC | 3,303 | $242 | 0.0% | $73.28 | — | SPON ADS | 780259305 |
| AMGN | AMGEN INC | 769 | $239 | 0.0% | $287.24 | 0.0% | COM | 031162100 |
| IEI | ISHARES TR | 2,022 | $239 | 0.0% | $116.82 | — | 3 7 YR TREAS BD | 464288661 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,576 | $238 | 0.0% | $80.41 | — | S&P 500 MOMNTM | 46138E339 |
| FAF | FIRST AMERN FINL CORP | 3,557 | $233 | 0.0% | $62.49 | -1.9% | COM | 31847R102 |
| WFC | WELLS FARGO CO NEW | 3,224 | $231 | 0.0% | $66.67 | +10.5% | COM | 949746101 |
| COCO | VITA COCO CO INC | 7,549 | $231 | 0.0% | $35.67 | 0.0% | COM | 92846Q107 |
| ALL | ALLSTATE CORP | 1,116 | $231 | 0.0% | $189.83 | +0.8% | COM | 020002101 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,376 | $230 | 0.0% | $19.82 | -3.8% | COM | 42250P103 |
| TIP | ISHARES TR | 2,056 | $228 | 0.0% | $110.25 | — | TIPS BD ETF | 464287176 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,157 | $224 | 0.0% | $194.00 | — | DIV APP ETF | 921908844 |
| DIA | SPDR DOW JONES INDL AVERAGE | 532 | $223 | 0.0% | $425.89 | — | UT SER 1 | 78467X109 |
| SBUX | STARBUCKS CORP | 2,211 | $217 | 0.0% | $100.99 | 0.0% | COM | 855244109 |
| O | REALTY INCOME CORP | 3,735 | $217 | 0.0% | $52.58 | 0.0% | COM | 756109104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,254 | $216 | 0.0% | $162.09 | 0.0% | COM | 45866F104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,184 | $212 | 0.0% | $33.19 | — | SHS CREATION UNI | 14020G101 |
| SUB | ISHARES TR | 1,998 | $211 | 0.0% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| LOW | LOWES COS INC | 882 | $206 | 0.0% | $242.06 | 0.0% | COM | 548661107 |
| KO | COCA COLA CO | 2,870 | $206 | 0.0% | $64.97 | 0.0% | COM | 191216100 |
| TMFC | RBB FD INC | 3,664 | $204 | 0.0% | $37.14 | — | MOTLEY FOL ETF | 74933W601 |
| CAH | CARDINAL HEALTH INC | 1,453 | $200 | 0.0% | $125.89 | 0.0% | COM | 14149Y108 |
| HGTY | HAGERTY INC | 18,732 | $169 | 0.0% | $8.25 | +17.6% | CL A COM | 405166109 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,808 | $154 | 0.0% | $34.48 | — | COM | 931427108 |