CIK: 0001966037 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $248,230 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 31,687 | $15,061 | 6.1% | $414.27 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 29,322 | $14,005 | 5.6% | $419.50 | — | CORE S&P500 ETF | 464287200 |
| AVUS | AMERICAN CENTY ETF TR | 97,339 | $7,938 | 3.2% | $73.38 | — | US EQT ETF | 025072885 |
| SNPE | DBX ETF TR | 153,047 | $6,664 | 2.7% | $43.54 | — | XTRACKERS S&P | 233051143 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 80,129 | $6,414 | 2.6% | $74.76 | — | CAP STRENGTH ETF | 33733E104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 138,890 | $5,633 | 2.3% | $39.56 | — | SHS | 33734H106 |
| SPYM | SPDR SER TR | 94,323 | $5,273 | 2.1% | $45.08 | — | PORTFOLIO S&P500 | 78464A854 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 116,518 | $5,197 | 2.1% | $43.88 | — | TCW OPPORTUNIS | 33740F805 |
| AAPL | APPLE INC | 26,715 | $5,143 | 2.1% | $140.70 | +29.9% | COM | 037833100 |
| SPAB | SPDR SER TR | 191,591 | $4,912 | 2.0% | $25.13 | — | PORTFOLIO AGRGTE | 78464A649 |
| AVDE | AMERICAN CENTY ETF TR | 79,429 | $4,800 | 1.9% | $57.52 | — | INTL EQT ETF | 025072703 |
| IJR | ISHARES TR | 38,847 | $4,205 | 1.7% | $95.96 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 17,415 | $4,131 | 1.7% | $204.00 | — | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 49,601 | $3,870 | 1.6% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 71,609 | $3,700 | 1.5% | $44.48 | — | RISNG DIVD ACHIV | 33738R506 |
| IUSB | ISHARES TR | 76,251 | $3,513 | 1.4% | $45.09 | — | CORE TOTAL USD | 46434V613 |
| EFAV | ISHARES TR | 49,870 | $3,458 | 1.4% | $63.58 | — | MSCI EAFE MIN VL | 46429B689 |
| SPYV | SPDR SER TR | 70,858 | $3,304 | 1.3% | $40.37 | — | PRTFLO S&P500 VL | 78464A508 |
| MSFT | MICROSOFT CORP | 8,249 | $3,102 | 1.2% | $252.04 | +39.0% | COM | 594918104 |
| SPSM | SPDR SER TR | 69,529 | $2,933 | 1.2% | $37.10 | — | PORTFOLIO S&P600 | 78468R853 |
| JPME | J P MORGAN EXCHANGE TRADED F | 31,069 | $2,855 | 1.1% | $86.94 | — | DIVERSFED RTRN | 46641Q886 |
| EQL | ALPS ETF TR | 23,775 | $2,604 | 1.0% | $96.09 | — | EQUAL SEC ETF | 00162Q205 |
| QUAL | ISHARES TR | 17,155 | $2,524 | 1.0% | $127.17 | — | MSCI USA QLT FCT | 46432F339 |
| QQQ | INVESCO QQQ TR | 6,098 | $2,497 | 1.0% | $370.96 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 16,061 | $2,440 | 1.0% | $98.69 | +42.0% | COM | 023135106 |
| VXUS | VANGUARD STAR FDS | 41,539 | $2,408 | 1.0% | $51.97 | — | VG TL INTL STK F | 921909768 |
| EFV | ISHARES TR | 45,494 | $2,370 | 1.0% | $47.21 | — | EAFE VALUE ETF | 464288877 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11,331 | $2,114 | 0.9% | $150.32 | — | DJ INTERNT IDX | 33733E302 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 29,607 | $2,097 | 0.8% | $65.90 | — | COM SHS | 33735J101 |
| SPMD | SPDR SER TR | 41,701 | $2,032 | 0.8% | $42.50 | — | PORTFOLIO S&P400 | 78464A847 |
| VTV | VANGUARD INDEX FDS | 13,126 | $1,962 | 0.8% | $146.71 | — | VALUE ETF | 922908744 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 30,031 | $1,925 | 0.8% | $55.02 | — | NASD TECH DIV | 33738R118 |
| SPIB | SPDR SER TR | 57,546 | $1,889 | 0.8% | $32.39 | — | PORTFOLIO INTRMD | 78464A375 |
| SPYD | SPDR SER TR | 47,439 | $1,859 | 0.7% | $39.58 | — | PRTFLO S&P500 HI | 78468R788 |
| AVUV | AMERICAN CENTY ETF TR | 20,649 | $1,854 | 0.7% | $77.31 | — | US SML CP VALU | 025072877 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 30,159 | $1,799 | 0.7% | $59.46 | — | FIRST TR ENH NEW | 33739Q408 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 46,505 | $1,669 | 0.7% | $35.79 | — | SHS | 336917109 |
| USFR | WISDOMTREE TR | 32,718 | $1,644 | 0.7% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| SPDW | SPDR INDEX SHS FDS | 46,160 | $1,570 | 0.6% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| MBB | ISHARES TR | 16,645 | $1,566 | 0.6% | $92.63 | — | MBS ETF | 464288588 |
| BND | VANGUARD BD INDEX FDS | 21,033 | $1,547 | 0.6% | $71.90 | — | TOTAL BND MRKT | 921937835 |
| AVEM | AMERICAN CENTY ETF TR | 27,402 | $1,545 | 0.6% | $53.65 | — | AVANTIS EMGMKT | 025072604 |
| VYM | VANGUARD WHITEHALL FDS | 13,186 | $1,472 | 0.6% | $107.10 | — | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 10,309 | $1,440 | 0.6% | $95.59 | +39.5% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,113 | $1,354 | 0.5% | $55.57 | — | ALLWRLD EX US | 922042775 |
| SPTI | SPDR SER TR | 46,653 | $1,332 | 0.5% | $28.51 | — | PORTFLI INTRMDIT | 78464A672 |
| EFG | ISHARES TR | 13,640 | $1,321 | 0.5% | $85.85 | — | EAFE GRWTH ETF | 464288885 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 26,187 | $1,306 | 0.5% | $49.61 | — | ULTRA SHRT DUR | 46090A887 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,609 | $1,297 | 0.5% | $154.17 | — | DIV APP ETF | 921908844 |
| FXH | FIRST TR EXCHANGE TRADED FD | 12,399 | $1,284 | 0.5% | $105.94 | — | HLTH CARE ALPH | 33734X143 |
| PBW | INVESCO EXCHANGE TRADED FD T | 42,922 | $1,276 | 0.5% | $29.72 | — | WILDERHIL CLAN | 46137V134 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 23,975 | $1,259 | 0.5% | $50.01 | — | DEV MRK EX US | 33737J174 |
| ESGU | ISHARES TR | 11,986 | $1,258 | 0.5% | $86.64 | — | ESG AWR MSCI USA | 46435G425 |
| IJH | ISHARES TR | 4,465 | $1,238 | 0.5% | $243.86 | — | CORE S&P MCP ETF | 464287507 |
| SPYG | SPDR SER TR | 18,902 | $1,230 | 0.5% | $52.63 | — | PRTFLO S&P500 GW | 78464A409 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 11,032 | $1,209 | 0.5% | $95.50 | — | COM SHS | 33735K108 |
| CAT | CATERPILLAR INC | 3,631 | $1,074 | 0.4% | $210.04 | +19.6% | COM | 149123101 |
| TFLO | ISHARES TR | 21,197 | $1,070 | 0.4% | $50.72 | — | TRS FLT RT BD | 46434V860 |
| IEMG | ISHARES INC | 21,075 | $1,066 | 0.4% | $48.93 | — | CORE MSCI EMKT | 46434G103 |
| RAVI | FLEXSHARES TR | 14,207 | $1,066 | 0.4% | $74.83 | — | FLEXSHARES ULTRA | 33939L886 |
| NULV | NUSHARES ETF TR | 29,272 | $1,051 | 0.4% | $35.91 | — | NUVEEN ESG LRGVL | 67092P300 |
| GLD | SPDR GOLD TR | 5,393 | $1,031 | 0.4% | $179.22 | — | GOLD SHS | 78463V107 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 37,361 | $1,022 | 0.4% | $28.74 | — | ALT ABSLT STRG | 33740Y101 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 22,021 | $1,015 | 0.4% | $47.63 | — | MNGD FUTRS STRGY | 33739G103 |
| IYW | ISHARES TR | 8,258 | $1,014 | 0.4% | $94.58 | — | U.S. TECH ETF | 464287721 |
| IVW | ISHARES TR | 13,413 | $1,007 | 0.4% | $69.32 | — | S&P 500 GRWT ETF | 464287309 |
| EMBD | GLOBAL X FDS | 44,194 | $990 | 0.4% | $21.83 | — | X EMERGING MKT | 37954Y350 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 11,380 | $977 | 0.4% | $81.55 | — | BETABUILDRS US | 46641Q399 |
| DGRW | WISDOMTREE TR | 13,669 | $961 | 0.4% | $68.64 | — | US QTLY DIV GRT | 97717X669 |
| TLT | ISHARES TR | 9,433 | $933 | 0.4% | $90.25 | — | 20 YR TR BD ETF | 464287432 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 19,117 | $924 | 0.4% | $47.50 | — | FST LOW OPPT EFT | 33739Q200 |
| JPM | JPMORGAN CHASE & CO | 5,333 | $907 | 0.4% | $122.12 | +18.7% | COM | 46625H100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 52,202 | $871 | 0.4% | $17.09 | — | ENERGY ALPHADX | 33734X127 |
| OEF | ISHARES TR | 3,564 | $796 | 0.3% | $223.37 | — | S&P 100 ETF | 464287101 |
| NVDA | NVIDIA CORPORATION | 1,603 | $794 | 0.3% | $20.91 | +121.5% | COM | 67066G104 |
| COWZ | PACER FDS TR | 14,819 | $770 | 0.3% | $48.41 | — | US CASH COWS 100 | 69374H881 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,167 | $763 | 0.3% | $40.53 | — | NASDAQ CYB ETF | 33734X846 |
| LQD | ISHARES TR | 6,778 | $750 | 0.3% | $105.02 | — | IBOXX INV CP ETF | 464287242 |
| HDV | ISHARES TR | 7,049 | $719 | 0.3% | $104.11 | — | CORE HIGH DV ETF | 46429B663 |
| USHY | ISHARES TR | 18,666 | $679 | 0.3% | $36.35 | — | BROAD USD HIGH | 46435U853 |
| DIVO | AMPLIFY ETF TR | 18,469 | $675 | 0.3% | $36.12 | — | CWP ENHANCED DIV | 032108409 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,337 | $658 | 0.3% | $49.04 | — | TOTAL INT BD ETF | 92203J407 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 11,011 | $627 | 0.3% | $54.86 | — | BETABUILDERS I | 46641Q373 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 27,981 | $619 | 0.2% | $21.26 | — | EMERG MKT ALPH | 33737J182 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,730 | $617 | 0.2% | $301.72 | +16.3% | CL B NEW | 084670702 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 16,561 | $602 | 0.2% | $34.53 | — | EUROPE ALPHADEX | 33737J117 |
| DE | DEERE & CO | 1,499 | $600 | 0.2% | $390.09 | -6.4% | COM | 244199105 |
| AMLP | ALPS ETF TR | 13,828 | $588 | 0.2% | $38.35 | — | ALERIAN MLP | 00162Q452 |
| TSLA | TESLA INC | 2,355 | $585 | 0.2% | $176.90 | +34.3% | COM | 88160R101 |
| IGIB | ISHARES TR | 11,191 | $582 | 0.2% | $50.06 | — | ISHS 5-10YR INVT | 464288638 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 11,509 | $580 | 0.2% | $48.76 | — | JAPAN ALPHADEX | 33737J158 |
| XLE | SELECT SECTOR SPDR TR | 6,843 | $574 | 0.2% | $86.52 | — | ENERGY | 81369Y506 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 10,914 | $573 | 0.2% | $51.41 | — | BETABULDRS JAPAN | 46641Q217 |
| SMH | VANECK ETF TRUST | 3,269 | $572 | 0.2% | $199.50 | — | SEMICONDUCTR ETF | 92189F676 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 19,132 | $570 | 0.2% | $53.83 | — | S&P500 EQL HLT | 46137V332 |
| META | META PLATFORMS INC | 1,601 | $567 | 0.2% | $170.73 | +89.4% | CL A | 30303M102 |
| IWF | ISHARES TR | 1,851 | $561 | 0.2% | $303.14 | — | RUS 1000 GRW ETF | 464287614 |
| SPEM | SPDR INDEX SHS FDS | 15,809 | $560 | 0.2% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| SPTM | SPDR SER TR | 9,531 | $557 | 0.2% | $47.29 | — | PORTFOLI S&P1500 | 78464A805 |
| XLV | SELECT SECTOR SPDR TR | 3,964 | $541 | 0.2% | $134.89 | — | SBI HEALTHCARE | 81369Y209 |
| DFAS | DIMENSIONAL ETF TRUST | 8,954 | $534 | 0.2% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| DTD | WISDOMTREE TR | 7,962 | $521 | 0.2% | $61.71 | — | US TOTAL DIVIDND | 97717W109 |
| SPTL | SPDR SER TR | 17,472 | $507 | 0.2% | $27.49 | — | PORTFOLIO LN TSR | 78464A664 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,859 | $502 | 0.2% | $175.49 | — | SHS | 337345102 |
| XOM | EXXON MOBIL CORP | 4,961 | $496 | 0.2% | $98.15 | -0.6% | COM | 30231G102 |
| LEN | LENNAR CORP | 3,287 | $490 | 0.2% | $85.79 | +36.2% | CL A | 526057104 |
| MGK | VANGUARD WORLD FD | 1,881 | $488 | 0.2% | $233.91 | — | MEGA GRWTH IND | 921910816 |
| AGGY | WISDOMTREE TR | 11,060 | $487 | 0.2% | $42.96 | — | YIELD ENHANCD US | 97717X511 |
| XLP | SELECT SECTOR SPDR TR | 6,598 | $475 | 0.2% | $74.35 | — | SBI CONS STPLS | 81369Y308 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 18,670 | $472 | 0.2% | $24.09 | — | NASDAQ BK ETF | 33738R860 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 24,653 | $467 | 0.2% | $18.75 | — | LIMITED DURATION | 33738D804 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,640 | $465 | 0.2% | $82.40 | — | S&P 500 HB ETF | 46138E370 |
| BA | BOEING CO | 1,778 | $464 | 0.2% | $180.86 | +18.3% | COM | 097023105 |
| CALF | PACER FDS TR | 9,557 | $459 | 0.2% | $41.70 | — | PACER US SMALL | 69374H857 |
| HD | HOME DEPOT INC | 1,291 | $447 | 0.2% | $284.11 | +3.4% | COM | 437076102 |
| LLY | ELI LILLY & CO | 764 | $445 | 0.2% | $398.92 | +44.2% | COM | 532457108 |
| GOOG | ALPHABET INC | 3,096 | $436 | 0.2% | $102.42 | +31.5% | CAP STK CL C | 02079K107 |
| TLH | ISHARES TR | 4,000 | $433 | 0.2% | $109.16 | — | 10-20 YR TRS ETF | 464288653 |
| EMXC | ISHARES INC | 7,743 | $429 | 0.2% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| QCOM | QUALCOMM INC | 2,965 | $429 | 0.2% | $108.32 | +9.2% | COM | 747525103 |
| MCD | MCDONALDS CORP | 1,444 | $428 | 0.2% | $250.38 | +3.3% | COM | 580135101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,448 | $422 | 0.2% | $89.49 | — | WTR ETF | 33733B100 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 18,237 | $404 | 0.2% | $21.88 | — | LNG DUR OPRTUN | 33738D606 |
| COST | COSTCO WHSL CORP NEW | 607 | $400 | 0.2% | $475.72 | +20.6% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 755 | $397 | 0.2% | $496.85 | +2.9% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 896 | $391 | 0.2% | $354.03 | — | S&P 500 ETF SHS | 922908363 |
| — | PIMCO DYNAMIC INCOME FD | 21,594 | $388 | 0.2% | $17.95 | — | SHS | 72201Y101 |
| MRK | MERCK & CO INC | 3,483 | $380 | 0.2% | $93.45 | +3.6% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 2,401 | $372 | 0.1% | $137.28 | -1.1% | COM | 00287Y109 |
| INTC | INTEL CORP | 7,385 | $371 | 0.1% | $29.53 | +35.6% | COM | 458140100 |
| LCTU | BLACKROCK ETF TRUST | 6,954 | $364 | 0.1% | $48.25 | — | US CARBON TRANS | 09290C509 |
| JNJ | JOHNSON & JOHNSON | 2,305 | $361 | 0.1% | $156.18 | -8.1% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 1,705 | $357 | 0.1% | $177.93 | -3.1% | COM | 438516106 |
| ADBE | ADOBE INC | 597 | $356 | 0.1% | $419.28 | +37.6% | COM | 00724F101 |
| IEFA | ISHARES TR | 5,057 | $356 | 0.1% | $64.68 | — | CORE MSCI EAFE | 46432F842 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,734 | $350 | 0.1% | $113.87 | — | TECH ALPHADEX | 33734X176 |
| ONEQ | FIDELITY COMWLTH TR | 5,891 | $349 | 0.1% | $55.25 | — | NASDAQ COMPSIT | 315912808 |
| BAC | BANK AMERICA CORP | 10,207 | $344 | 0.1% | $29.58 | -6.7% | COM | 060505104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 7,043 | $337 | 0.1% | $44.40 | — | US QUALTY FCTR | 46641Q761 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,356 | $337 | 0.1% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC | 1,292 | $336 | 0.1% | $204.03 | +18.9% | COM CL A | 92826C839 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 14,935 | $335 | 0.1% | $24.49 | — | FST TR GLB FD | 33739H101 |
| XEL | XCEL ENERGY INC | 5,371 | $333 | 0.1% | $59.54 | -6.8% | COM | 98389B100 |
| RTX | RTX CORPORATION | 3,877 | $326 | 0.1% | $92.28 | -18.1% | COM | 75513E101 |
| T | AT&T INC | 19,217 | $322 | 0.1% | $15.24 | -6.8% | COM | 00206R102 |
| SHEL | SHELL PLC | 4,810 | $317 | 0.1% | $64.61 | — | SPON ADS | 780259305 |
| NEE | NEXTERA ENERGY INC | 5,205 | $316 | 0.1% | $73.62 | -27.4% | COM | 65339F101 |
| DEM | WISDOMTREE TR | 7,759 | $316 | 0.1% | $38.12 | — | EMER MKT HIGH FD | 97717W315 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 11,118 | $315 | 0.1% | $29.75 | — | NASDQ OIL GAS | 33738R845 |
| IQDG | WISDOMTREE TR | 8,564 | $311 | 0.1% | $34.05 | — | INTL QULTY DIV | 97717X131 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,715 | $309 | 0.1% | $54.08 | — | S&P500 QUALITY | 46137V241 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,966 | $308 | 0.1% | $50.64 | — | FT CBOE VEST S&P | 33739Q705 |
| WSM | WILLIAMS SONOMA INC | 1,500 | $303 | 0.1% | $66.29 | +26.4% | COM | 969904101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,874 | $297 | 0.1% | $31.16 | -0.5% | COM | 92343V104 |
| IFRA | ISHARES TR | 7,355 | $296 | 0.1% | $37.66 | — | US INFRASTRUC | 46435U713 |
| XLC | SELECT SECTOR SPDR TR | 4,058 | $295 | 0.1% | $47.99 | — | COMMUNICATION | 81369Y852 |
| PG | PROCTER AND GAMBLE CO | 2,007 | $294 | 0.1% | $130.31 | +7.9% | COM | 742718109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,798 | $293 | 0.1% | $96.62 | — | NASDQ CLN EDGE | 33737A108 |
| MMTM | SPDR SER TR | 1,434 | $290 | 0.1% | $202.10 | — | S&P1500MOMTILT | 78468R705 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 3,774 | $290 | 0.1% | $61.32 | — | INDXX NEXTG ETF | 33737K205 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,657 | $288 | 0.1% | $38.80 | — | FINLS ALPHADEX | 33734X135 |
| — | EATON VANCE TAX-MANAGED GLOB | 37,190 | $287 | 0.1% | $7.72 | — | COM | 27829F108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,812 | $286 | 0.1% | $158.06 | — | NY ARCA BIOTECH | 33733E203 |
| XHB | SPDR SER TR | 2,982 | $285 | 0.1% | $95.66 | — | S&P HOMEBUILD | 78464A888 |
| VYMI | VANGUARD WHITEHALL FDS | 4,153 | $276 | 0.1% | $62.98 | — | INTL HIGH ETF | 921946794 |
| PFE | PFIZER INC | 9,551 | $275 | 0.1% | $39.53 | -33.2% | COM | 717081103 |
| IBTE | ISHARES TR | 11,388 | $272 | 0.1% | $23.88 | — | IBONDS 24 TRM TS | 46436E874 |
| CSCO | CISCO SYS INC | 5,363 | $271 | 0.1% | $45.61 | +5.2% | COM | 17275R102 |
| TGT | TARGET CORP | 1,885 | $268 | 0.1% | $141.44 | -20.1% | COM | 87612E106 |
| SLB | SCHLUMBERGER LTD | 5,142 | $268 | 0.1% | $49.00 | +4.5% | COM STK | 806857108 |
| GILD | GILEAD SCIENCES INC | 3,226 | $261 | 0.1% | $72.36 | -0.2% | COM | 375558103 |
| VUG | VANGUARD INDEX FDS | 839 | $261 | 0.1% | $230.63 | — | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 2,886 | $261 | 0.1% | $93.89 | -8.2% | COM | 254687106 |
| DSI | ISHARES TR | 2,847 | $259 | 0.1% | $82.62 | — | MSCI KLD400 SOC | 464288570 |
| IXC | ISHARES TR | 6,608 | $258 | 0.1% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 2,301 | $258 | 0.1% | $94.82 | — | COM SHS | 33733F101 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,097 | $250 | 0.1% | $61.08 | — | ACTIVE GROWTH | 46654Q609 |
| SPLB | SPDR SER TR | 10,360 | $246 | 0.1% | $23.79 | — | PORTFOLIO LN COR | 78464A367 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 4,428 | $246 | 0.1% | $55.62 | — | ACTIVE VALUE ETF | 46641Q167 |
| VHT | VANGUARD WORLD FDS | 976 | $245 | 0.1% | $239.01 | — | HEALTH CAR ETF | 92204A504 |
| AGG | ISHARES TR | 2,444 | $243 | 0.1% | $97.56 | — | CORE US AGGBD ET | 464287226 |
| FBND | FIDELITY MERRIMACK STR TR | 5,260 | $242 | 0.1% | $46.04 | — | TOTAL BD ETF | 316188309 |
| WMT | WALMART INC | 1,533 | $242 | 0.1% | $45.81 | +12.7% | COM | 931142103 |
| EEM | ISHARES TR | 5,975 | $240 | 0.1% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| XLK | SELECT SECTOR SPDR TR | 1,247 | $240 | 0.1% | $132.25 | — | TECHNOLOGY | 81369Y803 |
| PTLC | PACER FDS TR | 5,516 | $239 | 0.1% | $40.02 | — | TRENDP US LAR CP | 69374H105 |
| COPX | GLOBAL X FDS | 6,340 | $238 | 0.1% | $35.53 | — | GLOBAL X COPPER | 37954Y830 |
| XLY | SELECT SECTOR SPDR TR | 1,328 | $237 | 0.1% | $132.57 | — | SBI CONS DISCR | 81369Y407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,762 | $237 | 0.1% | $40.61 | — | FTSE EMR MKT ETF | 922042858 |
| ET | ENERGY TRANSFER L P | 16,961 | $234 | 0.1% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,534 | $233 | 0.1% | $57.54 | -18.3% | COM | 110122108 |
| LIT | GLOBAL X FDS | 4,564 | $232 | 0.1% | $58.61 | — | LITHIUM BTRY ETF | 37954Y855 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 9,567 | $229 | 0.1% | $23.99 | — | MLT MNGD LRG GRW | 33740F789 |
| SUSC | ISHARES TR | 9,820 | $229 | 0.1% | $23.27 | — | ESG AWRE USD ETF | 46435G193 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 450 | $228 | 0.1% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| DVY | ISHARES TR | 1,944 | $228 | 0.1% | $117.25 | — | SELECT DIVID ETF | 464287168 |
| DELL | DELL TECHNOLOGIES INC | 2,960 | $226 | 0.1% | $57.22 | +19.3% | CL C | 24703L202 |
| INSP | INSPIRE MED SYS INC | 1,110 | $226 | 0.1% | $252.75 | -35.9% | COM | 457730109 |
| EMB | ISHARES TR | 2,523 | $225 | 0.1% | $86.21 | — | JPMORGAN USD EMG | 464288281 |
| DRIV | GLOBAL X FDS | 9,106 | $225 | 0.1% | $19.87 | — | AUTONMOUS EV ETF | 37954Y624 |
| KO | COCA COLA CO | 3,804 | $224 | 0.1% | $54.93 | -3.0% | COM | 191216100 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 4,891 | $223 | 0.1% | $45.53 | — | NASDQ ARTFCIAL | 33738R720 |
| F | FORD MTR CO DEL | 18,185 | $222 | 0.1% | $10.14 | -5.0% | COM | 345370860 |
| — | CALAMOS CONV OPPORTUNITIES & | 21,261 | $220 | 0.1% | $10.36 | — | SH BEN INT | 128117108 |
| XLU | SELECT SECTOR SPDR TR | 3,475 | $220 | 0.1% | $69.55 | — | SBI INT-UTILS | 81369Y886 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,722 | $217 | 0.1% | $32.26 | — | S&P500 PUR GWT | 46137V266 |
| LMT | LOCKHEED MARTIN CORP | 478 | $217 | 0.1% | $426.02 | -2.0% | COM | 539830109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,151 | $217 | 0.1% | $26.57 | — | CBOE VEST US EQ | 33740F755 |
| XLI | SELECT SECTOR SPDR TR | 1,877 | $214 | 0.1% | $99.34 | — | INDL | 81369Y704 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,433 | $213 | 0.1% | $87.67 | — | CLOUD COMPUTING | 33734X192 |
| PEP | PEPSICO INC | 1,255 | $213 | 0.1% | $161.44 | -4.8% | COM | 713448108 |
| VGT | VANGUARD WORLD FDS | 440 | $213 | 0.1% | $437.63 | — | INF TECH ETF | 92204A702 |
| BFC | BANK FIRST CORP | 2,447 | $212 | 0.1% | $77.30 | 0.0% | COM | 06211J100 |
| GCOW | PACER FDS TR | 6,174 | $212 | 0.1% | $34.27 | — | GLOBL CASH ETF | 69374H709 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 5,833 | $211 | 0.1% | $36.25 | — | ACTIVEBLDRS EMER | 46641Q266 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,322 | $209 | 0.1% | $144.53 | — | S&P500 EQL WGT | 46137V357 |
| IXUS | ISHARES TR | 3,208 | $208 | 0.1% | $59.99 | — | CORE MSCI TOTAL | 46432F834 |
| DON | WISDOMTREE TR | 4,518 | $206 | 0.1% | $41.95 | — | US MIDCAP DIVID | 97717W505 |
| USXF | ISHARES TR | 5,150 | $205 | 0.1% | $39.82 | — | ESG MSCI USA ETF | 46436E767 |
| ETN | EATON CORP PLC | 842 | $203 | 0.1% | $146.94 | +46.7% | SHS | G29183103 |
| VTR | VENTAS INC | 4,056 | $202 | 0.1% | $41.74 | 0.0% | COM | 92276F100 |
| AGNC | AGNC INVT CORP | 12,434 | $122 | 0.0% | $9.81 | — | COM | 00123Q104 |
| MPT | MEDICAL PPTYS TRUST INC | 20,154 | $99 | 0.0% | $4.91 | — | COM | 58463J304 |
| LWLG | LIGHTWAVE LOGIC INC | 12,985 | $65 | 0.0% | $6.79 | -30.5% | COM | 532275104 |