CIK: 0000749763 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 3, 2025
Total Value ($000): $256,523 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 39,648 | $9,334 | 3.6% | $234.51 | 0.0% | COM | 037833100 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 185,576 | $9,221 | 3.6% | $49.69 | — | MBS ETF | 82889N525 |
| MSFT | MICROSOFT CORP | 19,834 | $8,532 | 3.3% | $422.35 | 0.0% | COM | 594918104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 18,650 | $7,137 | 2.8% | $382.68 | — | 500 GRTH IDX F | 921932505 |
| IVE | ISHARES TR | 31,664 | $6,209 | 2.4% | $196.10 | — | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON COM INC | 26,988 | $6,148 | 2.4% | $204.58 | 0.0% | COM | 023135106 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 249,284 | $5,949 | 2.3% | $23.87 | — | SELECT INTL EQUI | 81589A700 |
| VUG | VANGUARD INDEX FDS | 11,776 | $4,870 | 1.9% | $413.56 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 34,904 | $4,852 | 1.9% | $137.79 | 0.0% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,167 | $4,642 | 1.8% | $461.73 | 0.0% | CL B NEW | 084670702 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 184,431 | $4,526 | 1.8% | $24.54 | — | TREASURY OPT INC | 82889N640 |
| DGRO | ISHARES TR | 70,433 | $4,453 | 1.7% | $63.23 | — | CORE DIV GRWTH | 46434V621 |
| VTI | VANGUARD INDEX FDS | 14,874 | $4,349 | 1.7% | $292.37 | — | TOTAL STK MKT | 922908769 |
| COWZ | PACER FDS TR | 68,742 | $4,033 | 1.6% | $58.66 | — | US CASH COWS 100 | 69374H881 |
| GOOGL | ALPHABET INC | 20,567 | $3,987 | 1.6% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,217 | $3,857 | 1.5% | $181.80 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 5,766 | $3,441 | 1.3% | $596.83 | — | TR UNIT | 78462F103 |
| SPYG | SPDR SER TR | 37,182 | $3,268 | 1.3% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| META | META PLATFORMS INC | 4,886 | $3,087 | 1.2% | $584.74 | 0.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 15,560 | $3,079 | 1.2% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| CEG | CONSTELLATION ENERGY CORP | 8,672 | $2,908 | 1.1% | $247.76 | 0.0% | COM | 21037T109 |
| DFSU | DIMENSIONAL ETF TRUST | 76,674 | $2,906 | 1.1% | $37.90 | — | US SUSTAINABILTY | 25434V716 |
| XOM | EXXON MOBIL CORP | 26,418 | $2,877 | 1.1% | $112.36 | 0.0% | COM | 30231G102 |
| USMV | ISHARES TR | 32,354 | $2,873 | 1.1% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 47,623 | $2,816 | 1.1% | $59.14 | — | RISNG DIVD ACHIV | 33738R506 |
| PLTR | PALANTIR TECHNOLOGIES INC | 36,765 | $2,695 | 1.1% | $58.25 | 0.0% | CL A | 69608A108 |
| MUB | ISHARES TR | 25,117 | $2,669 | 1.0% | $106.26 | — | NATIONAL MUN ETF | 464288414 |
| GSC | GOLDMAN SACHS ETF TR | 48,490 | $2,606 | 1.0% | $53.74 | — | SMALL CAP CORE E | 38149W614 |
| IVLU | ISHARES TR | 90,418 | $2,530 | 1.0% | $27.98 | — | MSCI INTL VLU FT | 46435G409 |
| HWM | HOWMET AEROSPACE INC | 19,281 | $2,421 | 0.9% | $109.18 | 0.0% | COM | 443201108 |
| COST | COSTCO WHSL CORP NEW | 2,491 | $2,339 | 0.9% | $922.64 | 0.0% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 48,883 | $2,338 | 0.9% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| IBIT | ISHARES BITCOIN TRUST ETF | 40,231 | $2,184 | 0.9% | $54.28 | — | SHS BEN INT | 46438F101 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 81,766 | $2,093 | 0.8% | $25.60 | — | SELECT SMALL CAP | 81589A502 |
| QQQ | INVESCO QQQ TR | 3,970 | $2,092 | 0.8% | $526.98 | — | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 2,674 | $2,059 | 0.8% | $821.14 | 0.0% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 11,864 | $2,050 | 0.8% | $172.78 | — | VALUE ETF | 922908744 |
| DFIV | DIMENSIONAL ETF TRUST | 55,443 | $1,967 | 0.8% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| WMT | WALMART INC | 20,909 | $1,930 | 0.8% | $85.80 | 0.0% | COM | 931142103 |
| COF | CAPITAL ONE FINL CORP | 9,307 | $1,859 | 0.7% | $170.68 | 0.0% | COM | 14040H105 |
| SCHV | SCHWAB STRATEGIC TR | 68,640 | $1,789 | 0.7% | $26.07 | — | US LCAP VA ETF | 808524409 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 84,039 | $1,783 | 0.7% | $21.22 | — | SHORT TERM TREA | 82889N657 |
| LRCX | LAM RESEARCH CORP | 21,548 | $1,703 | 0.7% | $74.98 | 0.0% | COM NEW | 512807306 |
| XLE | SELECT SECTOR SPDR TR | 18,488 | $1,692 | 0.7% | $91.52 | — | ENERGY | 81369Y506 |
| IDEV | ISHARES TR | 25,378 | $1,690 | 0.7% | $66.60 | — | CORE MSCI INTL | 46435G326 |
| EMXC | ISHARES INC | 28,055 | $1,603 | 0.6% | $57.14 | — | MSCI EMRG CHN | 46434G764 |
| VB | VANGUARD INDEX FDS | 6,408 | $1,575 | 0.6% | $245.80 | — | SMALL CP ETF | 922908751 |
| XLF | SELECT SECTOR SPDR TR | 30,991 | $1,570 | 0.6% | $50.67 | — | FINANCIAL | 81369Y605 |
| MRK | MERCK & CO INC | 15,714 | $1,561 | 0.6% | $98.70 | 0.0% | COM | 58933Y105 |
| TSLA | TESLA INC | 3,717 | $1,505 | 0.6% | $321.74 | 0.0% | COM | 88160R101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,755 | $1,496 | 0.6% | $125.90 | 0.0% | COM | 538034109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,624 | $1,495 | 0.6% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMLP | ALPS ETF TR | 30,635 | $1,490 | 0.6% | $48.62 | — | ALERIAN MLP | 00162Q452 |
| XLI | SELECT SECTOR SPDR TR | 10,574 | $1,488 | 0.6% | $140.73 | — | INDL | 81369Y704 |
| NOW | SERVICENOW INC | 1,315 | $1,475 | 0.6% | $202.58 | 0.0% | COM | 81762P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,122 | $1,465 | 0.6% | $44.24 | — | FTSE EMR MKT ETF | 922042858 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 37,463 | $1,446 | 0.6% | $38.61 | — | ENHANCED US LRG | 81589A205 |
| ZS | ZSCALER INC | 7,291 | $1,422 | 0.6% | $193.56 | 0.0% | COM | 98980G102 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 42,154 | $1,396 | 0.5% | $33.12 | — | ENHANCED US LRG | 81589A304 |
| ADBE | ADOBE INC | 3,145 | $1,382 | 0.5% | $495.13 | 0.0% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 8,292 | $1,373 | 0.5% | $165.73 | 0.0% | COM | 742718109 |
| UBER | UBER TECHNOLOGIES INC | 19,657 | $1,340 | 0.5% | $71.41 | 0.0% | COM | 90353T100 |
| BND | VANGUARD BD INDEX FDS | 18,174 | $1,307 | 0.5% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| XYZ | BLOCK INC | 14,603 | $1,302 | 0.5% | $82.04 | 0.0% | CL A | 852234103 |
| PFE | PFIZER INC | 49,457 | $1,289 | 0.5% | $25.12 | 0.0% | COM | 717081103 |
| NDAQ | NASDAQ INC | 15,779 | $1,283 | 0.5% | $76.22 | 0.0% | COM | 631103108 |
| NFLX | NETFLIX INC | 1,432 | $1,248 | 0.5% | $82.31 | 0.0% | COM | 64110L106 |
| VAW | VANGUARD WORLD FD | 6,262 | $1,242 | 0.5% | $198.33 | — | MATERIALS ETF | 92204A801 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 73,943 | $1,235 | 0.5% | $16.70 | — | SKYBRIDGE CRYPTO | 33740F540 |
| DELL | DELL TECHNOLOGIES INC | 10,768 | $1,216 | 0.5% | $123.15 | 0.0% | CL C | 24703L202 |
| IEFA | ISHARES TR | 16,718 | $1,175 | 0.5% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 50,050 | $1,160 | 0.5% | $23.18 | — | US LRG CAP ETF | 808524201 |
| DFSV | DIMENSIONAL ETF TRUST | 36,472 | $1,123 | 0.4% | $30.78 | — | US SMALL CAP VAL | 25434V815 |
| VOT | VANGUARD INDEX FDS | 4,335 | $1,122 | 0.4% | $258.76 | — | MCAP GR IDXVIP | 922908538 |
| HD | HOME DEPOT INC | 2,725 | $1,109 | 0.4% | $397.26 | 0.0% | COM | 437076102 |
| ETHA | ISHARES ETHEREUM TR | 43,695 | $1,105 | 0.4% | $25.29 | — | SHS | 46438R105 |
| SCHG | SCHWAB STRATEGIC TR | 37,467 | $1,044 | 0.4% | $27.87 | — | US LCAP GR ETF | 808524300 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 48,192 | $1,002 | 0.4% | $20.79 | — | VOLATILITY PREM | 82889N863 |
| CAT | CATERPILLAR INC | 2,594 | $957 | 0.4% | $381.74 | 0.0% | COM | 149123101 |
| VO | VANGUARD INDEX FDS | 3,412 | $948 | 0.4% | $277.70 | — | MID CAP ETF | 922908629 |
| HLAL | LISTED FD TR | 17,255 | $910 | 0.4% | $52.74 | — | WAHED FTSE ETF | 53656F607 |
| MA | MASTERCARD INCORPORATED | 1,685 | $888 | 0.3% | $514.68 | 0.0% | CL A | 57636Q104 |
| VBR | VANGUARD INDEX FDS | 4,275 | $870 | 0.3% | $203.52 | — | SM CP VAL ETF | 922908611 |
| DE | DEERE & CO | 1,857 | $857 | 0.3% | $413.99 | 0.0% | COM | 244199105 |
| VOE | VANGUARD INDEX FDS | 5,130 | $837 | 0.3% | $163.22 | — | MCAP VL IDXVIP | 922908512 |
| PHYS | SPROTT PHYSICAL GOLD TR | 40,913 | $824 | 0.3% | $20.14 | — | UNIT | 85207H104 |
| MCD | MCDONALDS CORP | 2,836 | $807 | 0.3% | $290.22 | 0.0% | COM | 580135101 |
| SPIB | SPDR SER TR | 24,199 | $795 | 0.3% | $32.85 | — | PORTFOLIO INTRMD | 78464A375 |
| JPM | JPMORGAN CHASE & CO. | 2,947 | $719 | 0.3% | $228.03 | 0.0% | COM | 46625H100 |
| CARR | CARRIER GLOBAL CORPORATION | 10,126 | $716 | 0.3% | $74.39 | 0.0% | COM | 14448C104 |
| VBK | VANGUARD INDEX FDS | 2,509 | $712 | 0.3% | $283.84 | — | SML CP GRW ETF | 922908595 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,822 | $678 | 0.3% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| VTIP | VANGUARD MALVERN FDS | 13,927 | $674 | 0.3% | $48.42 | — | STRM INFPROIDX | 922020805 |
| DFSI | DIMENSIONAL ETF TRUST | 19,034 | $625 | 0.2% | $32.85 | — | INTERNATIONAL | 25434V690 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,633 | $595 | 0.2% | $43.64 | — | SHS | 33734H106 |
| MTUM | ISHARES TR | 2,634 | $588 | 0.2% | $223.32 | — | MSCI USA MMENTM | 46432F396 |
| ISRG | INTUITIVE SURGICAL INC | 970 | $585 | 0.2% | $520.85 | 0.0% | COM NEW | 46120E602 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,885 | $581 | 0.2% | $201.35 | — | DIV APP ETF | 921908844 |
| SPHY | SPDR SER TR | 24,167 | $567 | 0.2% | $23.47 | — | PORTFLI HIGH YLD | 78468R606 |
| AVGO | BROADCOM INC | 2,402 | $565 | 0.2% | $182.87 | 0.0% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL | 2,641 | $562 | 0.2% | $211.11 | 0.0% | COM | 94106L109 |
| IEMG | ISHARES INC | 10,618 | $554 | 0.2% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| DFUV | DIMENSIONAL ETF TRUST | 13,543 | $554 | 0.2% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 15,855 | $554 | 0.2% | $34.94 | — | ENHANCED US LRG | 81589A106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 155,000 | $553 | 0.2% | $2.78 | 0.0% | COM | 63942X106 |
| UNH | UNITEDHEALTH GROUP INC | 1,050 | $535 | 0.2% | $552.89 | 0.0% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 3,633 | $529 | 0.2% | $149.59 | 0.0% | COM | 478160104 |
| KO | COCA COLA CO | 8,479 | $527 | 0.2% | $63.09 | 0.0% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 4,972 | $504 | 0.2% | $102.31 | 0.0% | COM | 20825C104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,600 | $498 | 0.2% | $138.25 | — | COM SHS | 33735K108 |
| DLR | DIGITAL RLTY TR INC | 2,689 | $494 | 0.2% | $171.20 | 0.0% | COM | 253868103 |
| V | VISA INC | 1,548 | $493 | 0.2% | $298.33 | 0.0% | COM CL A | 92826C839 |
| PGR | PROGRESSIVE CORP | 2,030 | $490 | 0.2% | $231.96 | 0.0% | COM | 743315103 |
| SCHA | SCHWAB STRATEGIC TR | 18,887 | $488 | 0.2% | $25.86 | — | US SML CAP ETF | 808524607 |
| — | EXCHANGE TRADED CONCEPTS TRU | 28,673 | $484 | 0.2% | $16.89 | — | BITWISE CRYPTO | 301505624 |
| TKO | TKO GROUP HOLDINGS INC | 3,335 | $482 | 0.2% | $128.97 | 0.0% | CL A | 87256C101 |
| APA | APA CORPORATION | 19,685 | $468 | 0.2% | $22.14 | 0.0% | COM | 03743Q108 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 20,218 | $465 | 0.2% | $23.02 | — | ENHANCED INM ETF | 82889N632 |
| SCHP | SCHWAB STRATEGIC TR | 17,698 | $457 | 0.2% | $25.83 | — | US TIPS ETF | 808524870 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 16,020 | $449 | 0.2% | $28.02 | — | SHS | 389638107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,013 | $445 | 0.2% | $216.31 | 0.0% | COM | 459200101 |
| DIS | DISNEY WALT CO | 3,946 | $439 | 0.2% | $103.52 | 0.0% | COM | 254687106 |
| BSV | VANGUARD BD INDEX FDS | 5,520 | $427 | 0.2% | $77.27 | — | SHORT TRM BOND | 921937827 |
| PEP | PEPSICO INC | 2,796 | $421 | 0.2% | $156.55 | 0.0% | COM | 713448108 |
| VGT | VANGUARD WORLD FD | 670 | $417 | 0.2% | $621.80 | — | INF TECH ETF | 92204A702 |
| AXP | AMERICAN EXPRESS CO | 1,304 | $415 | 0.2% | $283.58 | 0.0% | COM | 025816109 |
| ARCC | ARES CAPITAL CORP | 17,196 | $404 | 0.2% | $19.38 | 0.0% | COM | 04010L103 |
| DFAW | DIMENSIONAL ETF TRUST | 6,433 | $402 | 0.2% | $62.46 | — | WORLD EQUITY ETF | 25434V617 |
| DKNG | DRAFTKINGS INC NEW | 9,649 | $402 | 0.2% | $39.68 | 0.0% | COM CL A | 26142V105 |
| MCK | MCKESSON CORP | 687 | $401 | 0.2% | $557.26 | 0.0% | COM | 58155Q103 |
| IWM | ISHARES TR | 2,534 | $389 | 0.2% | $153.66 | — | RUSSELL 2000 ETF | 464287655 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,702 | $379 | 0.1% | $222.84 | — | SPONSORED ADS | 874039100 |
| IVV | ISHARES TR | 626 | $379 | 0.1% | $605.73 | — | CORE S&P500 ETF | 464287200 |
| SHV | ISHARES TR | 3,443 | $379 | 0.1% | $110.11 | — | SHORT TREAS BD | 464288679 |
| LMT | LOCKHEED MARTIN CORP | 750 | $375 | 0.1% | $527.20 | 0.0% | COM | 539830109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,587 | $371 | 0.1% | $60.27 | 0.0% | COM | 169656105 |
| MEAR | ISHARES U S ETF TR | 7,316 | $366 | 0.1% | $50.08 | — | SHORT MATURITY M | 46431W838 |
| HON | HONEYWELL INTL INC | 1,623 | $365 | 0.1% | $203.59 | 0.0% | COM | 438516106 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 14,612 | $360 | 0.1% | $24.63 | — | NAT GAS ETF | 33733E807 |
| TMO | THERMO FISHER SCIENTIFIC INC | 689 | $358 | 0.1% | $547.53 | 0.0% | COM | 883556102 |
| KWEB | KRANESHARES TRUST | 11,966 | $350 | 0.1% | $29.24 | — | CSI CHI INTERNET | 500767306 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,478 | $349 | 0.1% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| PSLV | SPROTT PHYSICAL SILVER TR | 36,115 | $349 | 0.1% | $9.65 | — | TR UNIT | 85207K107 |
| BCI | ABRDN ETFS | 17,286 | $341 | 0.1% | $19.75 | — | BBRG ALL COMD K1 | 003261104 |
| CVX | CHEVRON CORP NEW | 2,263 | $341 | 0.1% | $145.50 | 0.0% | COM | 166764100 |
| FID | FIRST TR EXCHANGE-TRADED FD | 20,529 | $334 | 0.1% | $16.28 | — | S&P INTL DIVID | 33738R688 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,563 | $330 | 0.1% | $50.21 | — | FT VEST S&P 500 | 33739Q705 |
| TMUS | T-MOBILE US INC | 1,488 | $328 | 0.1% | $223.42 | 0.0% | COM | 872590104 |
| IJH | ISHARES TR | 5,015 | $328 | 0.1% | $65.45 | — | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 8,270 | $328 | 0.1% | $39.40 | 0.0% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 2,727 | $327 | 0.1% | $122.03 | 0.0% | COM | 718546104 |
| CTAS | CINTAS CORP | 1,781 | $325 | 0.1% | $208.34 | 0.0% | COM | 172908105 |
| IWS | ISHARES TR | 2,509 | $325 | 0.1% | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| DFSB | DIMENSIONAL ETF TRUST | 6,335 | $323 | 0.1% | $50.94 | — | GLOBAL SUSTAINA | 25434V674 |
| APD | AIR PRODS & CHEMS INC | 1,005 | $322 | 0.1% | $304.00 | 0.0% | COM | 009158106 |
| WRB | BERKLEY W R CORP | 5,387 | $320 | 0.1% | $57.87 | 0.0% | COM | 084423102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,380 | $311 | 0.1% | $71.07 | — | S&P500 LOW VOL | 46138E354 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,652 | $309 | 0.1% | $85.29 | 0.0% | COM | 744573106 |
| TJX | TJX COS INC NEW | 2,544 | $307 | 0.1% | $117.72 | 0.0% | COM | 872540109 |
| XSD | SPDR SER TR | 1,128 | $305 | 0.1% | $270.26 | — | S&P SEMICNDCTR | 78464A862 |
| TT | TRANE TECHNOLOGIES PLC | 814 | $301 | 0.1% | $393.53 | 0.0% | SHS | G8994E103 |
| IOO | ISHARES TR | 2,865 | $294 | 0.1% | $102.53 | — | GLOBAL 100 ETF | 464287572 |
| PM | PHILIP MORRIS INTL INC | 2,438 | $293 | 0.1% | $120.59 | 0.0% | COM | 718172109 |
| FFLC | FIDELITY COVINGTON TRUST | 6,145 | $293 | 0.1% | $47.73 | — | FUNDAMENTAL LARG | 316092360 |
| HUBS | HUBSPOT INC | 392 | $291 | 0.1% | $642.90 | 0.0% | COM | 443573100 |
| VOO | VANGUARD INDEX FDS | 517 | $287 | 0.1% | $554.17 | — | S&P 500 ETF SHS | 922908363 |
| PSCT | INVESCO EXCH TRADED FD TR II | 5,804 | $277 | 0.1% | $47.73 | — | S&P SMLCP INFO | 46138E115 |
| BAC | BANK AMERICA CORP | 6,116 | $277 | 0.1% | $42.83 | 0.0% | COM | 060505104 |
| ARM | ARM HOLDINGS PLC | 1,765 | $275 | 0.1% | $155.95 | — | SPONSORED ADS | 042068205 |
| VTEB | VANGUARD MUN BD FDS | 5,395 | $270 | 0.1% | $50.08 | — | TAX EXEMPT BD | 922907746 |
| AZO | AUTOZONE INC | 82 | $270 | 0.1% | $3166.27 | 0.0% | COM | 053332102 |
| ABBV | ABBVIE INC | 1,562 | $268 | 0.1% | $177.41 | 0.0% | COM | 00287Y109 |
| PWR | QUANTA SVCS INC | 829 | $262 | 0.1% | $321.23 | 0.0% | COM | 74762E102 |
| DDOG | DATADOG INC | 1,817 | $257 | 0.1% | $137.35 | 0.0% | CL A COM | 23804L103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,330 | $255 | 0.1% | $40.26 | — | SHS | 336917109 |
| JBLU | JETBLUE AWYS CORP | 30,000 | $240 | 0.1% | $6.78 | 0.0% | COM | 477143101 |
| IWF | ISHARES TR | 578 | $237 | 0.1% | $409.75 | — | RUS 1000 GRW ETF | 464287614 |
| ITA | ISHARES TR | 1,511 | $237 | 0.1% | $156.69 | — | US AER DEF ETF | 464288760 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,649 | $236 | 0.1% | $50.77 | — | S&P 500 TOP 50 | 46137V233 |
| CMCSA | COMCAST CORP NEW | 6,180 | $232 | 0.1% | $39.99 | 0.0% | CL A | 20030N101 |
| AVDV | AMERICAN CENTY ETF TR | 3,464 | $230 | 0.1% | $66.50 | — | INTL SMCP VLU | 025072802 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,741 | $230 | 0.1% | $132.24 | — | S&P MDCP MOMNTUM | 46137V464 |
| MRSH | MARSH & MCLENNAN COS INC | 1,082 | $230 | 0.1% | $217.77 | 0.0% | COM | 571748102 |
| EOG | EOG RES INC | 1,865 | $229 | 0.1% | $123.33 | 0.0% | COM | 26875P101 |
| SYLD | CAMBRIA ETF TR | 3,180 | $227 | 0.1% | $71.40 | — | SHSHLD YIELD ETF | 132061201 |
| AMGN | AMGEN INC | 870 | $227 | 0.1% | $286.05 | 0.0% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 3,122 | $224 | 0.1% | $75.03 | 0.0% | COM | 65339F101 |
| HSY | HERSHEY CO | 1,457 | $223 | 0.1% | $172.88 | 0.0% | COM | 427866108 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 1,857 | $220 | 0.1% | $118.53 | — | S&P MIDCAP 400 | 46137V225 |
| LOW | LOWES COS INC | 827 | $217 | 0.1% | $261.54 | 0.0% | COM | 548661107 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,795 | $217 | 0.1% | $120.91 | — | TT WRLD ST ETF | 922042742 |
| T | AT&T INC | 9,418 | $214 | 0.1% | $21.51 | 0.0% | COM | 00206R102 |
| HYG | ISHARES TR | 2,693 | $212 | 0.1% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| PANW | PALO ALTO NETWORKS INC | 1,118 | $212 | 0.1% | $188.91 | 0.0% | COM | 697435105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 800 | $210 | 0.1% | $262.99 | 0.0% | COM | 02043Q107 |
| CRM | SALESFORCE INC | 616 | $206 | 0.1% | $316.76 | 0.0% | COM | 79466L302 |
| MO | ALTRIA GROUP INC | 3,879 | $203 | 0.1% | $48.82 | 0.0% | COM | 02209S103 |
| EMLC | VANECK ETF TRUST | 8,658 | $200 | 0.1% | $23.11 | — | JP MRGAN EM LOC | 92189H300 |
| SOFI | SOFI TECHNOLOGIES INC | 10,000 | $180 | 0.1% | $12.99 | 0.0% | COM | 83406F102 |
| F | FORD MTR CO | 15,590 | $154 | 0.1% | $9.87 | 0.0% | COM | 345370860 |
| SPRY | ARS PHARMACEUTICALS INC | 10,000 | $134 | 0.1% | $14.01 | 0.0% | COM | 82835W108 |