CIK: 0001966037 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value ($000): $386,089 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 32,493 | $19,044 | 4.9% | $436.29 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 24,078 | $14,174 | 3.7% | $434.52 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 165,335 | $11,398 | 3.0% | $63.64 | — | PORTFOLIO S&P500 | 78464A854 |
| AVUS | AMERICAN CENTY ETF TR | 93,068 | $9,021 | 2.3% | $78.20 | — | US EQT ETF | 025072885 |
| AAPL | APPLE INC | 34,980 | $8,760 | 2.3% | $156.56 | +49.8% | COM | 037833100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 95,975 | $8,428 | 2.2% | $76.83 | — | CAP STRENGTH ETF | 33733E104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 177,734 | $7,756 | 2.0% | $40.28 | — | SHS | 33734H106 |
| SPAB | SPDR SER TR | 274,238 | $6,853 | 1.8% | $25.17 | — | PORTFOLIO AGRGTE | 78464A649 |
| MSFT | MICROSOFT CORP | 14,736 | $6,211 | 1.6% | $323.35 | +30.6% | COM | 594918104 |
| IUSB | ISHARES TR | 130,846 | $5,914 | 1.5% | $45.33 | — | CORE TOTAL USD | 46434V613 |
| AVUV | AMERICAN CENTY ETF TR | 58,956 | $5,691 | 1.5% | $88.89 | — | US SML CP VALU | 025072877 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,690 | $5,553 | 1.4% | $168.50 | — | S&P500 EQL WGT | 46137V357 |
| SNPE | DBX ETF TR | 100,539 | $5,356 | 1.4% | $43.54 | — | XTRACKERS S&P | 233051143 |
| AVDE | AMERICAN CENTY ETF TR | 83,874 | $5,147 | 1.3% | $59.64 | — | INTL EQT ETF | 025072703 |
| IVW | ISHARES TR | 47,977 | $4,871 | 1.3% | $83.47 | — | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 28,424 | $4,812 | 1.2% | $162.26 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 21,257 | $4,664 | 1.2% | $119.36 | +71.4% | COM | 023135106 |
| SPYV | SPDR SER TR | 89,375 | $4,571 | 1.2% | $43.25 | — | PRTFLO S&P500 VL | 78464A508 |
| USMV | ISHARES TR | 49,087 | $4,358 | 1.1% | $72.65 | — | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 37,657 | $4,339 | 1.1% | $96.37 | — | CORE S&P SCP ETF | 464287804 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 74,254 | $4,240 | 1.1% | $57.06 | — | BETABUILDERS I | 46641Q373 |
| VTI | VANGUARD INDEX FDS | 14,530 | $4,211 | 1.1% | $208.07 | — | TOTAL STK MKT | 922908769 |
| QUAL | ISHARES TR | 23,183 | $4,128 | 1.1% | $139.58 | — | MSCI USA QLT FCT | 46432F339 |
| QQQ | INVESCO QQQ TR | 7,359 | $3,762 | 1.0% | $390.19 | — | UNIT SER 1 | 46090E103 |
| DYNF | BLACKROCK ETF TRUST | 72,814 | $3,732 | 1.0% | $45.19 | — | ISHARES US EQUIT | 09290C103 |
| NVDA | NVIDIA CORPORATION | 26,963 | $3,621 | 0.9% | $100.98 | +36.5% | COM | 67066G104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 80,318 | $3,451 | 0.9% | $43.88 | — | TCW OPPORTUNIS | 33740F805 |
| USFR | WISDOMTREE TR | 66,159 | $3,329 | 0.9% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 13,684 | $3,328 | 0.9% | $164.07 | — | DJ INTERNT IDX | 33733E302 |
| AVEM | AMERICAN CENTY ETF TR | 55,553 | $3,266 | 0.8% | $56.64 | — | AVANTIS EMGMKT | 025072604 |
| ONEQ | FIDELITY COMWLTH TR | 42,754 | $3,252 | 0.8% | $68.78 | — | NASDAQ COMPSIT | 315912808 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 53,943 | $3,190 | 0.8% | $45.42 | — | RISNG DIVD ACHIV | 33738R506 |
| EFV | ISHARES TR | 58,808 | $3,086 | 0.8% | $53.80 | — | EAFE VALUE ETF | 464288877 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 37,971 | $2,979 | 0.8% | $59.41 | — | NASD TECH DIV | 33738R118 |
| EFG | ISHARES TR | 30,059 | $2,911 | 0.8% | $94.45 | — | EAFE GRWTH ETF | 464288885 |
| SPYD | SPDR SER TR | 66,576 | $2,879 | 0.7% | $41.86 | — | PRTFLO S&P500 HI | 78468R788 |
| MGK | VANGUARD WORLD FD | 8,288 | $2,846 | 0.7% | $308.67 | — | MEGA GRWTH IND | 921910816 |
| EQL | ALPS ETF TR | 22,547 | $2,824 | 0.7% | $98.93 | — | EQUAL SEC ETF | 00162Q205 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 35,865 | $2,742 | 0.7% | $67.80 | — | COM SHS | 33735J101 |
| SPIB | SPDR SER TR | 82,384 | $2,699 | 0.7% | $32.52 | — | PORTFOLIO INTRMD | 78464A375 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 88,565 | $2,699 | 0.7% | $28.76 | — | FT VEST LADDERED | 33740F755 |
| META | META PLATFORMS INC | 4,211 | $2,466 | 0.6% | $375.15 | +55.9% | CL A | 30303M102 |
| SPTI | SPDR SER TR | 88,054 | $2,455 | 0.6% | $28.32 | — | PORTFLI INTRMDIT | 78464A672 |
| QQQE | DIREXION SHS ETF TR | 25,433 | $2,283 | 0.6% | $89.33 | — | NAS100 EQL WGT | 25459Y207 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 20,864 | $2,210 | 0.6% | $91.42 | — | BETABUILDRS US | 46641Q399 |
| VXUS | VANGUARD STAR FDS | 37,434 | $2,206 | 0.6% | $53.04 | — | VG TL INTL STK F | 921909768 |
| DGRW | WISDOMTREE TR | 27,242 | $2,205 | 0.6% | $73.94 | — | US QTLY DIV GRT | 97717X669 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 68,275 | $2,144 | 0.6% | $31.08 | — | GROWTH STRENGTH | 33733E823 |
| IVE | ISHARES TR | 11,178 | $2,134 | 0.6% | $187.33 | — | S&P 500 VAL ETF | 464287408 |
| BND | VANGUARD BD INDEX FDS | 29,002 | $2,086 | 0.5% | $72.23 | — | TOTAL BND MRKT | 921937835 |
| SPYG | SPDR SER TR | 23,444 | $2,061 | 0.5% | $58.75 | — | PRTFLO S&P500 GW | 78464A409 |
| GOOGL | ALPHABET INC | 10,872 | $2,058 | 0.5% | $100.52 | +73.2% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,455 | $2,035 | 0.5% | $57.92 | — | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,345 | $2,026 | 0.5% | $164.94 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 4,336 | $1,751 | 0.5% | $177.98 | +80.8% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 39,221 | $1,724 | 0.4% | $38.48 | +11.3% | COM | 060505104 |
| XBIL | RBB FD INC | 34,148 | $1,709 | 0.4% | $50.09 | — | US TRSRY 6 MNTH | 74933W460 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 14,335 | $1,708 | 0.4% | $95.27 | — | CLOUD COMPUTING | 33734X192 |
| SGOV | ISHARES TR | 16,248 | $1,630 | 0.4% | $100.60 | — | 0-3 MNTH TREASRY | 46436E718 |
| MBB | ISHARES TR | 17,643 | $1,618 | 0.4% | $92.49 | — | MBS ETF | 464288588 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 35,819 | $1,613 | 0.4% | $42.78 | — | NASDQ ARTFCIAL | 33738R720 |
| EMXC | ISHARES INC | 28,886 | $1,602 | 0.4% | $58.02 | — | MSCI EMRG CHN | 46434G764 |
| EMBD | GLOBAL X FDS | 70,900 | $1,600 | 0.4% | $22.15 | — | X EMERGING MKT | 37954Y350 |
| PULS | PGIM ETF TR | 32,251 | $1,598 | 0.4% | $49.66 | — | PGIM ULTRA SH BD | 69344A107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 39,053 | $1,572 | 0.4% | $36.61 | — | SHS | 336917109 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 28,720 | $1,553 | 0.4% | $51.05 | — | DEV MRK EX US | 33737J174 |
| TOTL | SSGA ACTIVE ETF TR | 37,712 | $1,485 | 0.4% | $39.77 | — | SPDR TR TACTIC | 78467V848 |
| IYW | ISHARES TR | 9,175 | $1,464 | 0.4% | $101.00 | — | U.S. TECH ETF | 464287721 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 11,298 | $1,412 | 0.4% | $123.42 | — | SHS | 337344105 |
| CAT | CATERPILLAR INC | 3,662 | $1,328 | 0.3% | $217.54 | +75.5% | COM | 149123101 |
| SYFI | AB ACTIVE ETFS INC | 36,553 | $1,304 | 0.3% | $35.11 | — | SHORT DURATION H | 00039J830 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 21,549 | $1,288 | 0.3% | $59.46 | — | FIRST TR ENH NEW | 33739Q408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,821 | $1,279 | 0.3% | $374.27 | +23.4% | CL B NEW | 084670702 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 26,835 | $1,277 | 0.3% | $48.04 | — | MNGD FUTRS STRGY | 33739G103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,627 | $1,248 | 0.3% | $184.19 | — | SHS | 337345102 |
| COST | COSTCO WHSL CORP NEW | 1,353 | $1,240 | 0.3% | $683.82 | +34.9% | COM | 22160K105 |
| VTIP | VANGUARD MALVERN FDS | 25,417 | $1,231 | 0.3% | $49.07 | — | STRM INFPROIDX | 922020805 |
| IEMG | ISHARES INC | 23,483 | $1,226 | 0.3% | $51.78 | — | CORE MSCI EMKT | 46434G103 |
| NULV | NUSHARES ETF TR | 30,474 | $1,200 | 0.3% | $36.15 | — | NUVEEN ESG LRGVL | 67092P300 |
| JPM | JPMORGAN CHASE & CO. | 5,003 | $1,199 | 0.3% | $122.12 | +86.7% | COM | 46625H100 |
| IWF | ISHARES TR | 2,886 | $1,159 | 0.3% | $320.03 | — | RUS 1000 GRW ETF | 464287614 |
| RTX | RTX CORPORATION | 9,855 | $1,140 | 0.3% | $106.16 | +11.4% | COM | 75513E101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 20,767 | $1,140 | 0.3% | $54.56 | — | BETABULDRS JAPAN | 46641Q217 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 54,625 | $1,138 | 0.3% | $21.03 | — | LNG DUR OPRTUN | 33738D606 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 36,008 | $1,132 | 0.3% | $28.77 | — | FT VEST LADDERED | 33740U752 |
| VOO | VANGUARD INDEX FDS | 2,098 | $1,130 | 0.3% | $439.67 | — | S&P 500 ETF SHS | 922908363 |
| MTUM | ISHARES TR | 5,452 | $1,128 | 0.3% | $206.91 | — | MSCI USA MMENTM | 46432F396 |
| VYM | VANGUARD WHITEHALL FDS | 8,788 | $1,121 | 0.3% | $107.10 | — | HIGH DIV YLD | 921946406 |
| RDIV | INVESCO EXCH TRADED FD TR II | 23,005 | $1,110 | 0.3% | $44.80 | — | S&P ULTRA DIVIDE | 46138G656 |
| XLV | SELECT SECTOR SPDR TR | 7,916 | $1,089 | 0.3% | $136.72 | — | SBI HEALTHCARE | 81369Y209 |
| VGT | VANGUARD WORLD FD | 1,627 | $1,011 | 0.3% | $514.30 | — | INF TECH ETF | 92204A702 |
| BINC | BLACKROCK ETF TRUST II | 19,120 | $995 | 0.3% | $52.65 | — | ISHARES FLEXIBLE | 092528603 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 20,166 | $981 | 0.3% | $47.64 | — | FST LOW OPPT EFT | 33739Q200 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,358 | $974 | 0.3% | $106.33 | — | HLTH CARE ALPH | 33734X143 |
| EFAV | ISHARES TR | 13,576 | $960 | 0.2% | $63.58 | — | MSCI EAFE MIN VL | 46429B689 |
| PEP | PEPSICO INC | 6,266 | $953 | 0.2% | $161.74 | -3.2% | COM | 713448108 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,346 | $949 | 0.2% | $49.18 | — | TOTAL INT BD ETF | 92203J407 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,954 | $949 | 0.2% | $42.36 | — | NASDAQ CYB ETF | 33734X846 |
| VUG | VANGUARD INDEX FDS | 2,306 | $947 | 0.2% | $335.52 | — | GROWTH ETF | 922908736 |
| DIVO | AMPLIFY ETF TR | 22,403 | $907 | 0.2% | $37.16 | — | CWP ENHANCED DIV | 032108409 |
| MMTM | SPDR SER TR | 3,462 | $901 | 0.2% | $227.40 | — | S&P1500MOMTILT | 78468R705 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,358 | $890 | 0.2% | $166.20 | — | NY ARCA BIOTECH | 33733E203 |
| JPME | J P MORGAN EXCHANGE TRADED F | 8,579 | $879 | 0.2% | $90.52 | — | DIVERSFED RTRN | 46641Q886 |
| FEZ | SPDR INDEX SHS FDS | 18,095 | $871 | 0.2% | $48.15 | — | EURO STOXX 50 | 78463X202 |
| SMH | VANECK ETF TRUST | 3,470 | $840 | 0.2% | $203.02 | — | SEMICONDUCTR ETF | 92189F676 |
| CLIP | GLOBAL X FDS | 8,282 | $829 | 0.2% | $100.49 | — | 1-3 MONTH T-BILL | 37960A438 |
| SPSM | SPDR SER TR | 18,287 | $821 | 0.2% | $37.85 | — | PORTFOLIO S&P600 | 78468R853 |
| COWZ | PACER FDS TR | 13,819 | $780 | 0.2% | $50.21 | — | US CASH COWS 100 | 69374H881 |
| EEMA | ISHARES INC | 10,820 | $775 | 0.2% | $71.65 | — | MSCI EM ASIA ETF | 464286426 |
| XLC | SELECT SECTOR SPDR TR | 7,956 | $770 | 0.2% | $66.29 | — | COMMUNICATION | 81369Y852 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 21,276 | $762 | 0.2% | $35.10 | — | EUROPE ALPHADEX | 33737J117 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,604 | $758 | 0.2% | $197.10 | — | NASDAQ 100 ETF | 46138G649 |
| LLY | ELI LILLY & CO | 976 | $753 | 0.2% | $533.58 | +53.9% | COM | 532457108 |
| SPEM | SPDR INDEX SHS FDS | 19,427 | $745 | 0.2% | $36.76 | — | PORTFOLIO EMG MK | 78463X509 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 33,772 | $744 | 0.2% | $21.55 | — | EMERG MKT ALPH | 33737J182 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 14,386 | $743 | 0.2% | $49.67 | — | JAPAN ALPHADEX | 33737J158 |
| DTD | WISDOMTREE TR | 9,757 | $740 | 0.2% | $64.00 | — | US TOTAL DIVIDND | 97717W109 |
| DE | DEERE & CO | 1,744 | $739 | 0.2% | $393.43 | +5.2% | COM | 244199105 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 9,536 | $738 | 0.2% | $66.60 | — | SML CP GRW ALP | 33737M300 |
| TLT | ISHARES TR | 8,409 | $734 | 0.2% | $89.74 | — | 20 YR TR BD ETF | 464287432 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 20,637 | $722 | 0.2% | $33.63 | — | SHS CREATION UNI | 14020V108 |
| SPMD | SPDR SER TR | 13,100 | $716 | 0.2% | $42.50 | — | PORTFOLIO S&P400 | 78464A847 |
| EMB | ISHARES TR | 8,032 | $715 | 0.2% | $88.88 | — | JPMORGAN USD EMG | 464288281 |
| GOOG | ALPHABET INC | 3,747 | $714 | 0.2% | $125.66 | +39.8% | CAP STK CL C | 02079K107 |
| CARR | CARRIER GLOBAL CORPORATION | 10,327 | $705 | 0.2% | $69.98 | +6.3% | COM | 14448C104 |
| PGX | INVESCO EXCH TRADED FD TR II | 60,660 | $699 | 0.2% | $11.59 | — | PFD ETF | 46138E511 |
| RPV | INVESCO EXCHANGE TRADED FD T | 7,702 | $695 | 0.2% | $83.42 | — | S&P500 PUR VAL | 46137V258 |
| FXN | FIRST TR EXCHANGE TRADED FD | 42,490 | $694 | 0.2% | $17.22 | — | ENERGY ALPHADX | 33734X127 |
| OKE | ONEOK INC NEW | 6,858 | $689 | 0.2% | $96.84 | 0.0% | COM | 682680103 |
| TLH | ISHARES TR | 6,734 | $670 | 0.2% | $104.83 | — | 10-20 YR TRS ETF | 464288653 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 19,702 | $669 | 0.2% | $34.20 | — | INTL DEV STRNGTH | 33738R662 |
| FTLS | FIRST TR EXCH TRADED FD III | 10,137 | $667 | 0.2% | $62.59 | — | LNG/SHT EQUITY | 33739P103 |
| BA | BOEING CO | 3,745 | $663 | 0.2% | $179.28 | -12.5% | COM | 097023105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,427 | $658 | 0.2% | $122.71 | — | TECH ALPHADEX | 33734X176 |
| FBND | FIDELITY MERRIMACK STR TR | 14,631 | $657 | 0.2% | $45.88 | — | TOTAL BD ETF | 316188309 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 11,703 | $644 | 0.2% | $51.88 | — | SML CAP VAL ALPH | 33737M409 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 28,332 | $636 | 0.2% | $21.36 | — | VEST BUFFERED | 33740U760 |
| AMLP | ALPS ETF TR | 13,114 | $632 | 0.2% | $38.89 | — | ALERIAN MLP | 00162Q452 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 25,705 | $630 | 0.2% | $22.54 | — | VEST BUFFERED | 33740U778 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17,611 | $628 | 0.2% | $30.96 | — | NO AMER ENERGY | 33738D101 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 22,216 | $622 | 0.2% | $28.74 | — | ALT ABSLT STRG | 33740Y101 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 12,355 | $619 | 0.2% | $49.61 | — | ULTRA SHRT DUR | 46090A887 |
| IAU | ISHARES GOLD TR | 12,402 | $614 | 0.2% | $49.59 | — | ISHARES NEW | 464285204 |
| IJH | ISHARES TR | 9,751 | $608 | 0.2% | $93.88 | — | CORE S&P MCP ETF | 464287507 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,338 | $600 | 0.2% | $102.69 | — | COM SHS | 33735K108 |
| UNH | UNITEDHEALTH GROUP INC | 1,158 | $586 | 0.2% | $490.44 | +12.7% | COM | 91324P102 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 19,313 | $583 | 0.2% | $25.95 | — | MLT MNGD LRG GRW | 33740F789 |
| SCHO | SCHWAB STRATEGIC TR | 23,861 | $574 | 0.1% | $47.19 | — | SHT TM US TRES | 808524862 |
| XOM | EXXON MOBIL CORP | 5,283 | $568 | 0.1% | $99.39 | +13.0% | COM | 30231G102 |
| RAVI | FLEXSHARES TR | 7,560 | $568 | 0.1% | $74.83 | — | FLEXSHARES ULTRA | 33939L886 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 29,648 | $559 | 0.1% | $18.82 | — | LIMITED DURATION | 33738D804 |
| V | VISA INC | 1,763 | $557 | 0.1% | $228.75 | +30.4% | COM CL A | 92826C839 |
| CGGR | CAPITAL GROUP GROWTH ETF | 14,861 | $552 | 0.1% | $35.77 | — | SHS CREATION UNI | 14020G101 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,225 | $552 | 0.1% | $92.87 | -6.6% | COM | 83088M102 |
| EPI | WISDOMTREE TR | 12,094 | $547 | 0.1% | $49.00 | — | INDIA ERNGS FD | 97717W422 |
| LMT | LOCKHEED MARTIN CORP | 1,122 | $545 | 0.1% | $435.63 | +21.0% | COM | 539830109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 14,801 | $531 | 0.1% | $33.70 | — | SMID RISNG ETF | 33741X102 |
| SPDW | SPDR INDEX SHS FDS | 15,523 | $530 | 0.1% | $30.16 | — | PORTFOLIO DEVLPD | 78463X889 |
| DFAS | DIMENSIONAL ETF TRUST | 8,129 | $529 | 0.1% | $60.23 | — | US SMALL CAP ETF | 25434V500 |
| AVGO | BROADCOM INC | 2,262 | $524 | 0.1% | $157.69 | +16.0% | COM | 11135F101 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 6,506 | $501 | 0.1% | $69.40 | — | RBA INDL ETF | 33738R704 |
| CGBL | CAPITAL GROUP CORE BALANCED | 15,953 | $499 | 0.1% | $31.16 | — | SHS | 14021D107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 14,142 | $499 | 0.1% | $34.36 | — | SHS CREATION UNI | 14020W106 |
| ABBV | ABBVIE INC | 2,803 | $498 | 0.1% | $140.76 | +26.0% | COM | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 5,770 | $494 | 0.1% | $86.36 | — | ENERGY | 81369Y506 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 8,205 | $493 | 0.1% | $60.33 | — | GLOBAL SEL EQUIT | 46654Q740 |
| XHB | SPDR SER TR | 4,673 | $488 | 0.1% | $101.97 | — | S&P HOMEBUILD | 78464A888 |
| DGRO | ISHARES TR | 7,932 | $487 | 0.1% | $59.49 | — | CORE DIV GRWTH | 46434V621 |
| OTIS | OTIS WORLDWIDE CORP | 5,240 | $485 | 0.1% | $98.31 | 0.0% | COM | 68902V107 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,032 | $474 | 0.1% | $118.61 | — | TT WRLD ST ETF | 922042742 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 7,466 | $473 | 0.1% | $58.85 | — | ACTIVE VALUE ETF | 46641Q167 |
| HD | HOME DEPOT INC | 1,208 | $470 | 0.1% | $296.75 | +33.9% | COM | 437076102 |
| AGGY | WISDOMTREE TR | 10,911 | $468 | 0.1% | $42.99 | — | YIELD ENHANCD US | 97717X511 |
| HYS | PIMCO ETF TR | 4,944 | $463 | 0.1% | $95.50 | — | 0-5 HIGH YIELD | 72201R783 |
| SFLR | INNOVATOR ETFS TRUST | 14,002 | $457 | 0.1% | $31.94 | — | QUITY MANAGD FLR | 45783Y673 |
| ET | ENERGY TRANSFER L P | 23,139 | $453 | 0.1% | $16.28 | — | COM UT LTD PTN | 29273V100 |
| MCD | MCDONALDS CORP | 1,556 | $451 | 0.1% | $256.34 | +13.2% | COM | 580135101 |
| HDV | ISHARES TR | 4,018 | $451 | 0.1% | $104.87 | — | CORE HIGH DV ETF | 46429B663 |
| HON | HONEYWELL INTL INC | 1,995 | $451 | 0.1% | $182.37 | +11.6% | COM | 438516106 |
| BIV | VANGUARD BD INDEX FDS | 6,018 | $450 | 0.1% | $78.37 | — | INTERMED TERM | 921937819 |
| AGG | ISHARES TR | 4,634 | $449 | 0.1% | $97.97 | — | CORE US AGGBD ET | 464287226 |
| PWB | INVESCO EXCHANGE TRADED FD T | 4,233 | $431 | 0.1% | $94.46 | — | LARGE CAP GROWTH | 46137V746 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,753 | $431 | 0.1% | $104.06 | — | AEROSPACE DEFN | 46137V100 |
| XLK | SELECT SECTOR SPDR TR | 1,842 | $428 | 0.1% | $162.00 | — | TECHNOLOGY | 81369Y803 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 5,067 | $411 | 0.1% | $69.26 | — | ACTIVE GROWTH | 46654Q609 |
| PG | PROCTER AND GAMBLE CO | 2,449 | $411 | 0.1% | $141.19 | +17.4% | COM | 742718109 |
| IFRA | ISHARES TR | 8,771 | $406 | 0.1% | $39.14 | — | US INFRASTRUC | 46435U713 |
| T | AT&T INC | 17,653 | $402 | 0.1% | $16.23 | +32.5% | COM | 00206R102 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 10,978 | $398 | 0.1% | $34.33 | — | DOW 30 EQL WGT | 33733A201 |
| FID | FIRST TR EXCHANGE-TRADED FD | 24,413 | $397 | 0.1% | $16.25 | — | S&P INTL DIVID | 33738R688 |
| IXUS | ISHARES TR | 5,932 | $392 | 0.1% | $63.29 | — | CORE MSCI TOTAL | 46432F834 |
| GS | GOLDMAN SACHS GROUP INC | 678 | $388 | 0.1% | $423.71 | +28.6% | COM | 38141G104 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 12,903 | $382 | 0.1% | $30.30 | — | SHS ETF | 14021L109 |
| MRK | MERCK & CO INC | 3,823 | $380 | 0.1% | $94.78 | +4.1% | COM | 58933Y105 |
| BSV | VANGUARD BD INDEX FDS | 4,866 | $376 | 0.1% | $78.67 | — | SHORT TRM BOND | 921937827 |
| VZ | VERIZON COMMUNICATIONS INC | 9,377 | $375 | 0.1% | $33.00 | +19.4% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 5,226 | $375 | 0.1% | $73.25 | +2.4% | COM | 65339F101 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 2,695 | $372 | 0.1% | $101.35 | — | COM SHS | 33733F101 |
| WSM | WILLIAMS SONOMA INC | 2,000 | $370 | 0.1% | $84.87 | +84.0% | COM | 969904101 |
| GLD | SPDR GOLD TR | 1,516 | $367 | 0.1% | $180.08 | — | GOLD SHS | 78463V107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,399 | $362 | 0.1% | $64.33 | — | S&P500 QUALITY | 46137V241 |
| ETN | EATON CORP PLC | 1,083 | $359 | 0.1% | $209.75 | +65.5% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 2,335 | $359 | 0.1% | $119.07 | +34.0% | COM | 747525103 |
| IEFA | ISHARES TR | 5,079 | $357 | 0.1% | $66.06 | — | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 2,774 | $357 | 0.1% | $126.56 | — | CORE S&P TTL STK | 464287150 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,985 | $356 | 0.1% | $103.93 | — | NASDQ CLN EDGE | 33737A108 |
| VYMI | VANGUARD WHITEHALL FDS | 5,229 | $355 | 0.1% | $64.14 | — | INTL HIGH ETF | 921946794 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,383 | $345 | 0.1% | $90.14 | — | WTR ETF | 33733B100 |
| WMT | WALMART INC | 3,803 | $344 | 0.1% | $52.57 | +63.2% | COM | 931142103 |
| PKG | PACKAGING CORP AMER | 1,525 | $343 | 0.1% | $179.77 | +24.9% | COM | 695156109 |
| SPTM | SPDR SER TR | 4,803 | $343 | 0.1% | $47.29 | — | PORTFOLI S&P1500 | 78464A805 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 11,693 | $342 | 0.1% | $29.22 | — | SHS CREATION UNI | 14020X104 |
| SCHD | SCHWAB STRATEGIC TR | 12,483 | $341 | 0.1% | $42.42 | — | US DIVIDEND EQ | 808524797 |
| MOAT | VANECK ETF TRUST | 3,657 | $339 | 0.1% | $90.00 | — | MRNGSTR WDE MOAT | 92189F643 |
| GILD | GILEAD SCIENCES INC | 3,650 | $337 | 0.1% | $72.55 | +19.9% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 2,325 | $336 | 0.1% | $154.28 | -3.0% | COM | 478160104 |
| DELL | DELL TECHNOLOGIES INC | 2,855 | $329 | 0.1% | $57.22 | +115.2% | CL C | 24703L202 |
| DIS | DISNEY WALT CO | 2,950 | $328 | 0.1% | $94.83 | +9.2% | COM | 254687106 |
| CSCO | CISCO SYS INC | 5,541 | $328 | 0.1% | $46.75 | +18.4% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 1,097 | $326 | 0.1% | $283.58 | 0.0% | COM | 025816109 |
| LCTU | BLACKROCK ETF TRUST | 4,988 | $319 | 0.1% | $50.65 | — | US CARBON TRANS | 09290C509 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 6,853 | $316 | 0.1% | $45.75 | — | BETABUILDERS USD | 46641Q878 |
| CRWD | CROWDSTRIKE HLDGS INC | 918 | $314 | 0.1% | $327.29 | +1.6% | CL A | 22788C105 |
| BLV | VANGUARD BD INDEX FDS | 4,549 | $311 | 0.1% | $75.16 | — | LONG TERM BOND | 921937793 |
| MUB | ISHARES TR | 2,914 | $310 | 0.1% | $107.77 | — | NATIONAL MUN ETF | 464288414 |
| DEM | WISDOMTREE TR | 7,666 | $310 | 0.1% | $38.48 | — | EMER MKT HIGH FD | 97717W315 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 11,499 | $310 | 0.1% | $27.33 | — | MUNICIPAL INCOME | 14020Y201 |
| CRM | SALESFORCE INC | 916 | $306 | 0.1% | $316.76 | 0.0% | COM | 79466L302 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,387 | $304 | 0.1% | $54.39 | — | NASDAQ EQT PREM | 46654Q203 |
| LQD | ISHARES TR | 2,839 | $303 | 0.1% | $106.59 | — | IBOXX INV CP ETF | 464287242 |
| CALF | PACER FDS TR | 6,873 | $302 | 0.1% | $41.85 | — | PACER US SMALL | 69374H857 |
| XLP | SELECT SECTOR SPDR TR | 3,793 | $298 | 0.1% | $74.44 | — | SBI CONS STPLS | 81369Y308 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 5,576 | $291 | 0.1% | $45.42 | — | LEISURE AND ENTE | 46137V720 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,046 | $289 | 0.1% | $57.27 | — | US QUALTY FCTR | 46641Q761 |
| NFLX | NETFLIX INC | 322 | $287 | 0.1% | $82.31 | 0.0% | COM | 64110L106 |
| IQDG | WISDOMTREE TR | 8,363 | $286 | 0.1% | $34.51 | — | INTL QULTY DIV | 97717X131 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 3,561 | $285 | 0.1% | $74.20 | — | MID CP GR ALPH | 33737M102 |
| — | AMPLIFY ETF TR | 133,974 | $275 | 0.1% | $4.34 | — | SEYMOUR CANNBS | 032108854 |
| XAR | SPDR SER TR | 1,643 | $272 | 0.1% | $141.67 | — | AEROSPACE DEF | 78464A631 |
| PTLC | PACER FDS TR | 5,093 | $272 | 0.1% | $40.38 | — | TRENDP US LAR CP | 69374H105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,690 | $272 | 0.1% | $90.46 | — | COM SHS | 33734Y109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,381 | $270 | 0.1% | $51.30 | — | FT VEST S&P 500 | 33739Q705 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,408 | $266 | 0.1% | $77.28 | — | SHRT TRM CORP BD | 92206C409 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,437 | $266 | 0.1% | $37.26 | — | S&P500 PUR GWT | 46137V266 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,883 | $264 | 0.1% | $38.80 | — | FINLS ALPHADEX | 33734X135 |
| FDV | FEDERATED HERMES ETF TRUST | 9,885 | $263 | 0.1% | $26.60 | — | US STRATEGIC DIV | 31423L305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,196 | $263 | 0.1% | $173.26 | +24.8% | COM | 459200101 |
| INTC | INTEL CORP | 13,085 | $262 | 0.1% | $31.37 | -28.2% | COM | 458140100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 10,534 | $260 | 0.1% | $25.13 | — | TCW UNCONSTRAI | 33740F888 |
| IYT | ISHARES TR | 3,834 | $259 | 0.1% | $67.57 | — | US TRSPRTION | 464287192 |
| SHEL | SHELL PLC | 4,113 | $258 | 0.1% | $64.62 | — | SPON ADS | 780259305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 450 | $256 | 0.1% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| XSD | SPDR SER TR | 1,027 | $255 | 0.1% | $232.47 | — | S&P SEMICNDCTR | 78464A862 |
| CCL | CARNIVAL CORP | 10,179 | $254 | 0.1% | $15.46 | +51.4% | UNIT 99/99/9999 | 143658300 |
| PM | PHILIP MORRIS INTL INC | 2,089 | $251 | 0.1% | $109.82 | +9.8% | COM | 718172109 |
| DVY | ISHARES TR | 1,910 | $251 | 0.1% | $118.30 | — | SELECT DIVID ETF | 464287168 |
| F | FORD MTR CO | 25,218 | $250 | 0.1% | $10.69 | -7.6% | COM | 345370860 |
| DSI | ISHARES TR | 2,226 | $245 | 0.1% | $84.76 | — | MSCI KLD400 SOC | 464288570 |
| TMUS | T-MOBILE US INC | 1,104 | $244 | 0.1% | $187.42 | +19.2% | COM | 872590104 |
| TGT | TARGET CORP | 1,781 | $241 | 0.1% | $140.77 | -2.9% | COM | 87612E106 |
| — | EATON VANCE ENHANCED EQUITY | 10,000 | $240 | 0.1% | $23.95 | — | COM | 278277108 |
| MO | ALTRIA GROUP INC | 4,569 | $239 | 0.1% | $39.38 | +24.0% | COM | 02209S103 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 10,262 | $239 | 0.1% | $23.27 | — | BUYWRIT INCM ETF | 33738R308 |
| GOVT | ISHARES TR | 10,271 | $236 | 0.1% | $23.45 | — | US TREAS BD ETF | 46429B267 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4,011 | $235 | 0.1% | $61.64 | — | INTRNL RES EQT | 46641Q134 |
| AEP | AMERICAN ELEC PWR CO INC | 2,470 | $228 | 0.1% | $83.04 | +12.1% | COM | 025537101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,100 | $226 | 0.1% | $37.09 | — | UNIT LTD PARTN | 01881G106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,220 | $226 | 0.1% | $20.38 | — | UNIT | 85207H104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 5,935 | $225 | 0.1% | $37.83 | — | UTILITIES ALPH | 33734X184 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 8,592 | $222 | 0.1% | $25.79 | — | CORE BOND ETF | 14020Y508 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 7,526 | $221 | 0.1% | $53.83 | — | S&P500 EQL HLT | 46137V332 |
| LOW | LOWES COS INC | 884 | $218 | 0.1% | $239.49 | +9.2% | COM | 548661107 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 8,504 | $218 | 0.1% | $25.91 | — | SHORT DURATION | 14020Y409 |
| WM | WASTE MGMT INC DEL | 1,073 | $217 | 0.1% | $211.11 | 0.0% | COM | 94106L109 |
| WEC | WEC ENERGY GROUP INC | 2,298 | $216 | 0.1% | $84.61 | +10.3% | COM | 92939U106 |
| USXF | ISHARES TR | 4,312 | $214 | 0.1% | $49.08 | — | ESG MSCI USA ETF | 46436E767 |
| SPTL | SPDR SER TR | 8,061 | $211 | 0.1% | $26.19 | — | PORTFOLIO LN TSR | 78464A664 |
| QGRW | WISDOMTREE TR | 4,276 | $211 | 0.1% | $49.25 | — | US QUALITY GROW | 97717Y477 |
| BLK | BLACKROCK INC | 203 | $208 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| INSP | INSPIRE MED SYS INC | 1,100 | $204 | 0.1% | $173.72 | +11.7% | COM | 457730109 |
| GEN | GEN DIGITAL INC | 7,430 | $203 | 0.1% | $25.05 | +12.5% | COM | 668771108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 2,716 | $203 | 0.1% | $74.80 | — | INDLS PROD DUR | 33734X150 |
| FXD | FIRST TR EXCHANGE TRADED FD | 3,139 | $203 | 0.1% | $64.64 | — | CONSUMR DISCRE | 33734X101 |
| SRLN | SSGA ACTIVE ETF TR | 4,855 | $203 | 0.1% | $41.73 | — | BLACKSTONE SENR | 78467V608 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 7,416 | $202 | 0.1% | $27.28 | — | US MULTI-SECTOR | 14020Y300 |
| PANW | PALO ALTO NETWORKS INC | 1,106 | $201 | 0.1% | $188.91 | 0.0% | COM | 697435105 |
| MCK | MCKESSON CORP | 353 | $201 | 0.1% | $557.26 | 0.0% | COM | 58155Q103 |
| VFLO | VICTORY PORTFOLIOS II | 5,870 | $200 | 0.1% | $34.09 | — | SHARES FREE CASH | 92647X830 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 17,124 | $193 | 0.0% | $11.71 | — | COMMON SHS | 33735T109 |
| — | PIMCO DYNAMIC INCOME FD | 10,317 | $189 | 0.0% | $17.95 | — | SHS | 72201Y101 |
| UA | UNDER ARMOUR INC | 19,000 | $142 | 0.0% | $6.62 | +26.0% | CL C | 904311206 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,955 | $98 | 0.0% | $7.72 | — | COM | 27829F108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 10,200 | $31 | 0.0% | $2.91 | 0.0% | COM | 74587V107 |