CIK: 0002040021 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value ($000): $757,142 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 145,499 | $83,694 | 11.1% | $411.86 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 61,653 | $34,293 | 4.5% | $358.93 | — | UNIT SER 1 | 46090E103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,013,599 | $32,466 | 4.3% | $27.28 | — | FT VEST LADDERED | 33740F755 |
| VTV | VANGUARD INDEX FDS | 162,490 | $29,188 | 3.9% | $156.26 | — | VALUE ETF | 922908744 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 478,203 | $29,094 | 3.8% | $48.04 | — | US QUALTY FCTR | 46641Q761 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 459,330 | $22,278 | 2.9% | $48.47 | — | INTL BD OPP ETF | 46641Q852 |
| IVV | ISHARES TR | 30,861 | $19,386 | 2.6% | $501.06 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 56,232 | $17,321 | 2.3% | $218.99 | — | TOTAL STK MKT | 922908769 |
| IUSG | ISHARES TR | 103,992 | $15,779 | 2.1% | $101.87 | — | CORE S&P US GWT | 464287671 |
| SPYG | SPDR SERIES TRUST | 159,160 | $15,290 | 2.0% | $68.58 | — | PRTFLO S&P500 GW | 78464A409 |
| FNDA | SCHWAB STRATEGIC TR | 467,060 | $13,904 | 1.8% | $39.97 | — | FUNDAMENTAL US S | 808524763 |
| VO | VANGUARD INDEX FDS | 46,558 | $13,205 | 1.7% | $239.37 | — | MID CAP ETF | 922908629 |
| CLOA | BLACKROCK ETF TRUST II | 245,747 | $12,727 | 1.7% | $51.79 | — | ISHARES AAA CLO | 092528504 |
| VEA | VANGUARD TAX-MANAGED FDS | 211,290 | $12,090 | 1.6% | $48.20 | — | VAN FTSE DEV MKT | 921943858 |
| MOAT | VANECK ETF TRUST | 123,670 | $11,979 | 1.6% | $80.82 | — | MRNGSTR WDE MOAT | 92189F643 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 463,093 | $11,619 | 1.5% | $24.99 | — | VAR RATE INVT | 46090A879 |
| VIGI | VANGUARD WHITEHALL FDS | 128,635 | $11,590 | 1.5% | $81.56 | — | INTL DVD ETF | 921946810 |
| SPYV | SPDR SERIES TRUST | 215,595 | $11,472 | 1.5% | $46.67 | — | PRTFLO S&P500 VL | 78464A508 |
| SPLB | SPDR SERIES TRUST | 508,205 | $11,409 | 1.5% | $23.91 | — | PORTFOLIO LN COR | 78464A367 |
| VCSH | VANGUARD SCOTTSDALE FDS | 139,848 | $11,062 | 1.5% | $76.58 | — | SHRT TRM CORP BD | 92206C409 |
| FBND | FIDELITY MERRIMACK STR TR | 240,066 | $10,954 | 1.4% | $46.11 | — | TOTAL BD ETF | 316188309 |
| JPST | J P MORGAN EXCHANGE TRADED F | 208,909 | $10,550 | 1.4% | $50.34 | — | ULTRA SHRT ETF | 46641Q837 |
| SRLN | SSGA ACTIVE ETF TR | 246,711 | $10,229 | 1.4% | $41.67 | — | BLACKSTONE SENR | 78467V608 |
| FTEC | FIDELITY COVINGTON TRUST | 50,065 | $10,038 | 1.3% | $182.80 | — | MSCI INFO TECH I | 316092808 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 221,279 | $9,559 | 1.3% | $43.38 | — | SHS | 336917109 |
| DON | WISDOMTREE TR | 174,349 | $9,002 | 1.2% | $45.66 | — | US MIDCAP DIVID | 97717W505 |
| IWR | ISHARES TR | 90,984 | $8,527 | 1.1% | $79.61 | — | RUS MID CAP ETF | 464287499 |
| JBND | J P MORGAN EXCHANGE TRADED F | 154,474 | $8,213 | 1.1% | $52.37 | — | ACTIVE BOND ETF | 46654Q716 |
| VYM | VANGUARD WHITEHALL FDS | 59,555 | $8,088 | 1.1% | $111.81 | — | HIGH DIV YLD | 921946406 |
| IGIB | ISHARES TR | 151,139 | $8,007 | 1.1% | $52.52 | — | ISHS 5-10YR INVT | 464288638 |
| AAPL | APPLE INC | 37,354 | $7,977 | 1.1% | $181.14 | +11.2% | COM | 037833100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 287,618 | $7,147 | 0.9% | $24.71 | — | SMITH UNCONSTRAI | 33740F888 |
| VEU | VANGUARD INTL EQUITY INDEX F | 102,022 | $6,894 | 0.9% | $64.25 | — | ALLWRLD EX US | 922042775 |
| VPU | VANGUARD WORLD FD | 37,508 | $6,638 | 0.9% | $158.28 | — | UTILITIES ETF | 92204A876 |
| MDYG | SPDR SERIES TRUST | 74,658 | $6,622 | 0.9% | $79.76 | — | S&P 400 MDCP GRW | 78464A821 |
| NOBL | PROSHARES TR | 61,155 | $6,294 | 0.8% | $95.10 | — | S&P 500 DV ARIST | 74348A467 |
| SCHD | SCHWAB STRATEGIC TR | 212,553 | $5,813 | 0.8% | $41.31 | — | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO. | 19,622 | $5,808 | 0.8% | $139.07 | +81.7% | COM | 46625H100 |
| IWM | ISHARES TR | 24,601 | $5,488 | 0.7% | $206.59 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 8,508 | $5,321 | 0.7% | $452.59 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 32,046 | $5,106 | 0.7% | $105.41 | +19.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 9,916 | $4,947 | 0.7% | $326.19 | +32.6% | COM | 594918104 |
| VFLO | VICTORY PORTFOLIOS II | 133,646 | $4,781 | 0.6% | $34.29 | — | SHARES FREE CASH | 92647X830 |
| SLYG | SPDR SERIES TRUST | 45,591 | $4,143 | 0.5% | $84.69 | — | S&P 600 SMCP GRW | 78464A201 |
| IXUS | ISHARES TR | 52,418 | $4,078 | 0.5% | $70.12 | — | CORE MSCI TOTAL | 46432F834 |
| QHY | WISDOMTREE TR | 87,243 | $4,039 | 0.5% | $45.03 | — | US HGH YLD CORP | 97717X172 |
| AMZN | AMAZON COM INC | 17,563 | $3,924 | 0.5% | $142.05 | +39.3% | COM | 023135106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 61,488 | $3,922 | 0.5% | $54.18 | — | RISNG DIVD ACHIV | 33738R506 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 64,651 | $3,682 | 0.5% | $55.53 | — | EQUITY PREMIUM | 46641Q332 |
| MA | MASTERCARD INCORPORATED | 5,869 | $3,341 | 0.4% | $420.86 | +31.0% | CL A | 57636Q104 |
| DGRO | ISHARES TR | 48,807 | $3,183 | 0.4% | $55.67 | — | CORE DIV GRWTH | 46434V621 |
| SHYG | ISHARES TR | 72,235 | $3,104 | 0.4% | $41.87 | — | 0-5YR HI YL CP | 46434V407 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 60,445 | $3,021 | 0.4% | $51.23 | — | FT VEST S&P 500 | 33739Q705 |
| IJR | ISHARES TR | 26,062 | $2,947 | 0.4% | $105.93 | — | CORE S&P SCP ETF | 464287804 |
| DTH | WISDOMTREE TR | 60,530 | $2,822 | 0.4% | $46.62 | — | ITL HIGH DIV FD | 97717W802 |
| AVUV | AMERICAN CENTY ETF TR | 26,804 | $2,547 | 0.3% | $87.31 | — | US SML CP VALU | 025072877 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 46,330 | $2,509 | 0.3% | $55.71 | — | NASDAQ EQT PREM | 46654Q203 |
| GOOGL | ALPHABET INC | 13,561 | $2,435 | 0.3% | $136.24 | +19.9% | CAP STK CL A | 02079K305 |
| HDV | ISHARES TR | 20,340 | $2,425 | 0.3% | $104.34 | — | CORE HIGH DV ETF | 46429B663 |
| TSLA | TESLA INC | 7,269 | $2,292 | 0.3% | $222.04 | +35.7% | COM | 88160R101 |
| USHY | ISHARES TR | 58,838 | $2,198 | 0.3% | $36.42 | — | BROAD USD HIGH | 46435U853 |
| ISTB | ISHARES TR | 43,545 | $2,107 | 0.3% | $47.25 | — | CORE 1 5 YR USD | 46432F859 |
| USFR | WISDOMTREE TR | 41,417 | $2,085 | 0.3% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| VGT | VANGUARD WORLD FD | 2,975 | $2,005 | 0.3% | $499.70 | — | INF TECH ETF | 92204A702 |
| FNDE | SCHWAB STRATEGIC TR | 58,239 | $1,955 | 0.3% | $28.95 | — | FUNDAMENTAL EMER | 808524730 |
| META | META PLATFORMS INC | 2,599 | $1,869 | 0.2% | $401.48 | +53.6% | CL A | 30303M102 |
| VRP | INVESCO EXCH TRADED FD TR II | 74,809 | $1,833 | 0.2% | $23.34 | — | VAR RATE PFD | 46138G870 |
| ABBV | ABBVIE INC | 8,859 | $1,677 | 0.2% | $156.44 | +16.8% | COM | 00287Y109 |
| ILTB | ISHARES TR | 32,939 | $1,616 | 0.2% | $52.11 | — | CORE LT USDB ETF | 464289479 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,166 | $1,535 | 0.2% | $384.83 | +32.0% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 30,441 | $1,489 | 0.2% | $37.15 | +11.6% | COM | 060505104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 31,489 | $1,470 | 0.2% | $46.08 | — | CORE PLUS BD ETF | 46641Q670 |
| AVGO | BROADCOM INC | 5,273 | $1,451 | 0.2% | $161.75 | +33.5% | COM | 11135F101 |
| QQQH | NEOS ETF TRUST | 26,930 | $1,421 | 0.2% | $48.82 | — | NASDAQ 100 HDGD | 78433H576 |
| SCHE | SCHWAB STRATEGIC TR | 45,818 | $1,396 | 0.2% | $27.51 | — | EMRG MKTEQ ETF | 808524706 |
| VDE | VANGUARD WORLD FD | 11,216 | $1,371 | 0.2% | $117.14 | — | ENERGY ETF | 92204A306 |
| CAT | CATERPILLAR INC | 3,430 | $1,365 | 0.2% | $307.78 | +7.5% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 8,426 | $1,355 | 0.2% | $143.22 | +12.3% | COM | 742718109 |
| ORCL | ORACLE CORP | 5,646 | $1,340 | 0.2% | $96.81 | +66.1% | COM | 68389X105 |
| NFLX | NETFLIX INC | 1,032 | $1,339 | 0.2% | $64.47 | +75.4% | COM | 64110L106 |
| ABT | ABBOTT LABS | 9,884 | $1,329 | 0.2% | $107.48 | +21.5% | COM | 002824100 |
| USMV | ISHARES TR | 14,016 | $1,320 | 0.2% | $72.74 | — | MSCI USA MIN VOL | 46429B697 |
| EMB | ISHARES TR | 13,674 | $1,265 | 0.2% | $87.95 | — | JPMORGAN USD EMG | 464288281 |
| GSLC | GOLDMAN SACHS ETF TR | 10,088 | $1,240 | 0.2% | $81.22 | — | ACTIVEBETA US LG | 381430503 |
| MCD | MCDONALDS CORP | 4,060 | $1,194 | 0.2% | $258.52 | +17.4% | COM | 580135101 |
| PEP | PEPSICO INC | 8,723 | $1,181 | 0.2% | $147.60 | -11.2% | COM | 713448108 |
| CME | CME GROUP INC | 4,257 | $1,178 | 0.2% | $166.04 | +61.7% | COM | 12572Q105 |
| HD | HOME DEPOT INC | 3,127 | $1,162 | 0.2% | $348.97 | +2.0% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 10,848 | $1,130 | 0.1% | $142.87 | -34.1% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 1,531 | $1,108 | 0.1% | $469.46 | +21.8% | COM | 38141G104 |
| NUGO | NUSHARES ETF TR | 30,115 | $1,094 | 0.1% | $32.58 | — | GET OPP ETF | 67092P797 |
| AGOX | STARBOARD INVT TR | 36,884 | $1,082 | 0.1% | $23.43 | — | ADAPTIVE ALPHA | 85521B742 |
| T | AT&T INC | 37,802 | $1,072 | 0.1% | $17.69 | +52.4% | COM | 00206R102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 26,494 | $1,065 | 0.1% | $32.49 | — | SHS CREATION UNI | 14020W106 |
| CEG | CONSTELLATION ENERGY CORP | 3,406 | $1,062 | 0.1% | $181.60 | +45.3% | COM | 21037T109 |
| COST | COSTCO WHSL CORP NEW | 1,070 | $1,056 | 0.1% | $725.42 | +36.6% | COM | 22160K105 |
| PCEF | INVESCO EXCH TRADED FD TR II | 53,404 | $1,054 | 0.1% | $18.44 | — | CEF INM COMPSI | 46138E404 |
| SDIV | GLOBAL X FDS | 44,451 | $1,017 | 0.1% | $21.98 | — | SUPERDIVIDEND | 37960A669 |
| MS | MORGAN STANLEY | 7,013 | $1,011 | 0.1% | $97.63 | +23.9% | COM NEW | 617446448 |
| SPMO | INVESCO EXCH TRADED FD TR II | 8,882 | $999 | 0.1% | $103.20 | — | S&P 500 MOMNTM | 46138E339 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,379 | $940 | 0.1% | $63.65 | — | NASDAQ CYB ETF | 33734X846 |
| ACN | ACCENTURE PLC IRELAND | 3,045 | $928 | 0.1% | $268.18 | +12.9% | SHS CLASS A | G1151C101 |
| AGGY | WISDOMTREE TR | 21,265 | $925 | 0.1% | $43.41 | — | YIELD ENHANCD US | 97717X511 |
| CALF | PACER FDS TR | 22,244 | $921 | 0.1% | $41.25 | — | US SMALL CAP CAS | 69374H857 |
| CCI | CROWN CASTLE INC | 8,910 | $917 | 0.1% | $91.81 | +6.8% | COM | 22822V101 |
| SPTS | SPDR SERIES TRUST | 31,287 | $912 | 0.1% | $28.99 | — | PORTFOLIO SH TSR | 78468R101 |
| LMT | LOCKHEED MARTIN CORP | 1,950 | $902 | 0.1% | $438.11 | +4.8% | COM | 539830109 |
| — | PIMCO DYNAMIC INCOME FD | 46,345 | $886 | 0.1% | $18.68 | — | SHS | 72201Y101 |
| C | CITIGROUP INC | 9,956 | $883 | 0.1% | $54.92 | +29.6% | COM NEW | 172967424 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 64,462 | $870 | 0.1% | $13.12 | — | COM BEN SHS | 69355M107 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 14,823 | $862 | 0.1% | $54.29 | — | RUSL 1000 DYNM | 46138J619 |
| XOM | EXXON MOBIL CORP | 7,522 | $844 | 0.1% | $109.93 | -4.9% | COM | 30231G102 |
| BA | BOEING CO | 3,868 | $835 | 0.1% | $182.22 | +3.7% | COM | 097023105 |
| ARTY | ISHARES TR | 20,158 | $833 | 0.1% | $35.72 | — | FUTURE AI & TECH | 46435U556 |
| DIS | DISNEY WALT CO | 6,565 | $814 | 0.1% | $100.73 | +2.1% | COM | 254687106 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 24,386 | $813 | 0.1% | $29.40 | — | FT VEST LADDERED | 33740U752 |
| AVIG | AMERICAN CENTY ETF TR | 19,560 | $809 | 0.1% | $41.56 | — | AVANTIS CORE FI | 025072562 |
| O | REALTY INCOME CORP | 13,893 | $801 | 0.1% | $53.96 | +0.9% | COM | 756109104 |
| CSCO | CISCO SYS INC | 11,250 | $780 | 0.1% | $47.44 | +27.3% | COM | 17275R102 |
| NVS | NOVARTIS AG | 6,251 | $762 | 0.1% | $103.01 | — | SPONSORED ADR | 66987V109 |
| CVX | CHEVRON CORP NEW | 5,122 | $760 | 0.1% | $146.65 | -6.6% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,600 | $759 | 0.1% | $186.86 | +35.8% | COM | 459200101 |
| IDVO | AMPLIFY ETF TR | 21,982 | $757 | 0.1% | $30.34 | — | CWP INTL ENHANCE | 032108722 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 22,760 | $739 | 0.1% | $30.49 | — | NASDAQNXTGEN100 | 46138G631 |
| EMR | EMERSON ELEC CO | 5,253 | $734 | 0.1% | $98.15 | +15.7% | COM | 291011104 |
| IWF | ISHARES TR | 1,713 | $734 | 0.1% | $259.18 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 3,900 | $704 | 0.1% | $124.48 | +32.4% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,946 | $698 | 0.1% | $270.07 | +28.5% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 1,925 | $697 | 0.1% | $256.84 | +19.4% | SHS | G29183103 |
| MET | METLIFE INC | 8,577 | $692 | 0.1% | $67.28 | +12.7% | COM | 59156R108 |
| MGV | VANGUARD WORLD FD | 5,082 | $678 | 0.1% | $103.63 | — | MEGA CAP VAL ETF | 921910840 |
| AMAT | APPLIED MATLS INC | 3,529 | $674 | 0.1% | $171.70 | -8.3% | COM | 038222105 |
| CL | COLGATE PALMOLIVE CO | 7,165 | $665 | 0.1% | $78.65 | +14.5% | COM | 194162103 |
| DYNF | BLACKROCK ETF TRUST | 11,878 | $654 | 0.1% | $55.06 | — | ISHARES US EQUIT | 09290C103 |
| SO | SOUTHERN CO | 7,145 | $654 | 0.1% | $69.23 | +27.1% | COM | 842587107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,267 | $651 | 0.1% | $356.90 | +21.5% | CL A | 22788C105 |
| VZ | VERIZON COMMUNICATIONS INC | 14,750 | $642 | 0.1% | $35.69 | +17.2% | COM | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 1,177 | $641 | 0.1% | $507.79 | +3.0% | COM NEW | 46120E602 |
| PFE | PFIZER INC | 25,241 | $641 | 0.1% | $23.88 | -6.4% | COM | 717081103 |
| MU | MICRON TECHNOLOGY INC | 5,180 | $633 | 0.1% | $106.13 | -12.2% | COM | 595112103 |
| TCHP | T ROWE PRICE ETF INC | 13,736 | $627 | 0.1% | $27.87 | — | PRICE BLUE CHIP | 87283Q107 |
| MO | ALTRIA GROUP INC | 10,185 | $608 | 0.1% | $50.47 | +10.8% | COM | 02209S103 |
| WMT | WALMART INC | 6,150 | $605 | 0.1% | $65.75 | +44.1% | COM | 931142103 |
| NWG | NATWEST GROUP PLC | 44,266 | $595 | 0.1% | $7.49 | — | SPONS ADR | 639057207 |
| TT | TRANE TECHNOLOGIES PLC | 1,345 | $588 | 0.1% | $367.02 | +7.1% | SHS | G8994E103 |
| TXN | TEXAS INSTRS INC | 2,698 | $583 | 0.1% | $170.14 | +2.4% | COM | 882508104 |
| UBER | UBER TECHNOLOGIES INC | 6,186 | $579 | 0.1% | $73.18 | +12.5% | COM | 90353T100 |
| SPGI | S&P GLOBAL INC | 1,085 | $575 | 0.1% | $495.92 | +0.1% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,843 | $570 | 0.1% | $278.83 | +8.4% | COM | 053015103 |
| CASY | CASEYS GEN STORES INC | 1,101 | $569 | 0.1% | $322.58 | +42.4% | COM | 147528103 |
| PRU | PRUDENTIAL FINL INC | 5,061 | $552 | 0.1% | $91.44 | +9.7% | COM | 744320102 |
| GD | GENERAL DYNAMICS CORP | 1,826 | $538 | 0.1% | $272.36 | +0.0% | COM | 369550108 |
| VLO | VALERO ENERGY CORP | 3,433 | $496 | 0.1% | $123.05 | -0.6% | COM | 91913Y100 |
| ITW | ILLINOIS TOOL WKS INC | 1,916 | $495 | 0.1% | $228.37 | +3.9% | COM | 452308109 |
| OGIG | ALPS ETF TR | 9,129 | $490 | 0.1% | $29.30 | — | OSHS GBL INTER | 00162Q361 |
| ALL | ALLSTATE CORP | 2,436 | $482 | 0.1% | $193.65 | +1.7% | COM | 020002101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,267 | $482 | 0.1% | $45.88 | +2.9% | COM | 110122108 |
| VUG | VANGUARD INDEX FDS | 1,055 | $467 | 0.1% | $393.66 | — | GROWTH ETF | 922908736 |
| MDT | MEDTRONIC PLC | 5,252 | $464 | 0.1% | $85.88 | -2.8% | SHS | G5960L103 |
| CORT | CORCEPT THERAPEUTICS INC | 6,384 | $461 | 0.1% | $63.78 | +13.7% | COM | 218352102 |
| QLD | PROSHARES TR | 3,608 | $431 | 0.1% | $64.38 | — | PSHS ULTRA QQQ | 74347R206 |
| PII | POLARIS INC | 9,254 | $430 | 0.1% | $37.69 | 0.0% | COM | 731068102 |
| COCO | VITA COCO CO INC | 11,411 | $429 | 0.1% | $34.90 | -4.3% | COM | 92846Q107 |
| ANGL | VANECK ETF TRUST | 14,593 | $426 | 0.1% | $28.19 | — | FALLEN ANGEL HG | 92189F437 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,569 | $422 | 0.1% | $49.17 | — | FST LOW OPPT EFT | 33739Q200 |
| XLK | SELECT SECTOR SPDR TR | 1,617 | $416 | 0.1% | $199.10 | — | TECHNOLOGY | 81369Y803 |
| UBSI | UNITED BANKSHARES INC WEST V | 10,788 | $414 | 0.1% | $36.47 | -3.7% | COM | 909907107 |
| MMM | 3M CO | 2,693 | $412 | 0.1% | $144.58 | -2.3% | COM | 88579Y101 |
| RTX | RTX CORPORATION | 2,822 | $411 | 0.1% | $105.30 | +25.1% | COM | 75513E101 |
| KMB | KIMBERLY-CLARK CORP | 3,078 | $407 | 0.1% | $130.39 | +1.0% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 1,632 | $392 | 0.1% | $176.58 | +13.1% | COM | 438516106 |
| EXC | EXELON CORP | 8,649 | $373 | 0.0% | $34.77 | +25.3% | COM | 30161N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,861 | $341 | 0.0% | $164.82 | +3.4% | COM | 45866F104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,449 | $340 | 0.0% | $234.80 | — | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 4,197 | $340 | 0.0% | $100.28 | -22.8% | COM | 58933Y105 |
| IEFA | ISHARES TR | 4,041 | $338 | 0.0% | $71.96 | — | CORE MSCI EAFE | 46432F842 |
| MSI | MOTOROLA SOLUTIONS INC | 786 | $334 | 0.0% | $296.88 | +39.8% | COM NEW | 620076307 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,407 | $314 | 0.0% | $114.86 | — | S&P MDCP MOMNTUM | 46137V464 |
| FAF | FIRST AMERN FINL CORP | 4,936 | $312 | 0.0% | $61.22 | -5.4% | COM | 31847R102 |
| TQQQ | PROSHARES TR | 3,527 | $299 | 0.0% | $84.81 | — | ULTRAPRO QQQ | 74347X831 |
| FISV | FISERV INC | 1,650 | $290 | 0.0% | $151.37 | +19.8% | COM | 337738108 |
| ADSK | AUTODESK INC | 885 | $280 | 0.0% | $216.61 | +31.0% | COM | 052769106 |
| IEI | ISHARES TR | 2,340 | $276 | 0.0% | $116.99 | — | 3 7 YR TREAS BD | 464288661 |
| IWB | ISHARES TR | 750 | $258 | 0.0% | $343.73 | — | RUS 1000 ETF | 464287622 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,184 | $252 | 0.0% | $33.19 | — | SHS CREATION UNI | 14020G101 |
| LLY | ELI LILLY & CO | 317 | $248 | 0.0% | $680.85 | +13.6% | COM | 532457108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,171 | $243 | 0.0% | $194.17 | — | DIV APP ETF | 921908844 |
| WFC | WELLS FARGO CO NEW | 2,902 | $243 | 0.0% | $66.67 | +6.7% | COM | 949746101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 539 | $241 | 0.0% | $426.18 | — | UT SER 1 | 78467X109 |
| CAH | CARDINAL HEALTH INC | 1,458 | $241 | 0.0% | $125.89 | +16.9% | COM | 14149Y108 |
| TMFC | RBB FD INC | 3,569 | $232 | 0.0% | $37.14 | — | MOTLEY FOL ETF | 74933W601 |
| AMGN | AMGEN INC | 764 | $228 | 0.0% | $287.24 | -3.3% | COM | 031162100 |
| SHEL | SHELL PLC | 3,140 | $226 | 0.0% | $73.28 | — | SPON ADS | 780259305 |
| TIP | ISHARES TR | 2,054 | $225 | 0.0% | $110.25 | — | TIPS BD ETF | 464287176 |
| GLD | SPDR GOLD TR | 728 | $224 | 0.0% | $307.14 | — | GOLD SHS | 78463V107 |
| PULS | PGIM ETF TR | 4,410 | $219 | 0.0% | $49.60 | — | PGIM ULTRA SH BD | 69344A107 |
| CLOI | VANECK ETF TRUST | 4,061 | $215 | 0.0% | $52.92 | — | CLO ETF | 92189H748 |
| AMD | ADVANCED MICRO DEVICES INC | 1,556 | $215 | 0.0% | $108.87 | 0.0% | COM | 007903107 |
| SUB | ISHARES TR | 1,998 | $212 | 0.0% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| AXP | AMERICAN EXPRESS CO | 639 | $210 | 0.0% | $279.37 | 0.0% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 2,182 | $206 | 0.0% | $100.99 | -15.7% | COM | 855244109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,613 | $202 | 0.0% | $43.77 | — | SMITH OPPORT FXD | 33740F805 |
| GWW | GRAINGER W W INC | 192 | $202 | 0.0% | $1033.16 | 0.0% | COM | 384802104 |
| LOW | LOWES COS INC | 882 | $201 | 0.0% | $242.06 | -8.9% | COM | 548661107 |
| HGTY | HAGERTY INC | 18,732 | $191 | 0.0% | $8.25 | +13.0% | CL A COM | 405166109 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,905 | $159 | 0.0% | $34.48 | — | COM | 931427108 |