Location: Atlanta, GA
CIK: 0001832274 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value: $1.357B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 4,196,707 | $213M | 15.7% | $50.71 | $50.12 | +1.2% | HENDRSON AAA CL | 47103U845 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 2,496,255 | $141M | 10.4% | $56.47 | $46.41 | +21.7% | US QUALTY FCTR | 46641Q761 |
| VTI | VANGUARD INDEX FDS | 397,465 | $109M | 8.1% | $274.84 | $223.82 | +22.8% | TOTAL STK MKT | 922908769 |
| QUAL | ISHARES TR | 558,227 | $95.4M | 7.0% | $170.89 | $124.55 | +37.2% | MSCI USA QLT FCT | 46432F339 |
| IQLT | ISHARES TR | 1,237,347 | $49.11M | 3.6% | $39.69 | $36.72 | +8.1% | MSCI INTL QUALTY | 46434V456 |
| VOO | VANGUARD INDEX FDS | 82,564 | $42.43M | 3.1% | $513.91 | $332.92 | +54.4% | S&P 500 ETF SHS | 922908363 |
| GBDC | GOLUB CAP BDC INC | 2,746,062 | $41.58M | 3.1% | $15.14 * | $10.93 | +27.8% | COM | 38173M102 |
| QUS | SPDR SER TR | 191,233 | $29.96M | 2.2% | $156.69 | $99.90 | +56.8% | MSCI USA STRTGIC | 78468R812 |
| AAPL | APPLE INC | 126,480 | $28.09M | 2.1% | $222.13 | $158.98 | +39.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 57,568 | $21.61M | 1.6% | $375.39 | $301.44 | +23.9% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 424,128 | $21.56M | 1.6% | $50.83 | $46.93 | +8.3% | VAN FTSE DEV MKT | 921943858 |
| CPRT | COPART INC | 286,463 | $16.21M | 1.2% | $56.59 | $39.23 | +44.3% | COM | 217204106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 267,815 | $15.91M | 1.2% | $59.40 | $58.79 | +1.0% | INTER TERM TREAS | 92206C706 |
| JMBS | JANUS DETROIT STR TR | 348,170 | $15.74M | 1.2% | $45.20 | $45.01 | +0.4% | HENDERSON MTG | 47103U852 |
| NVDA | NVIDIA CORPORATION | 136,614 | $14.81M | 1.1% | $108.38 | $102.79 | +5.4% | COM | 67066G104 |
| VXUS | VANGUARD STAR FDS | 211,746 | $13.15M | 1.0% | $62.10 | $54.19 | +14.6% | VG TL INTL STK F | 921909768 |
| AVGO | BROADCOM INC | 76,785 | $12.86M | 0.9% | $167.43 | $150.66 | +10.5% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 48,980 | $12.01M | 0.9% | $245.30 | $135.71 | +77.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 61,889 | $11.78M | 0.9% | $190.26 | $141.44 | +34.5% | COM | 023135106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 180,836 | $10.61M | 0.8% | $58.69 | $59.06 | -0.6% | SHORT TERM TREAS | 92206C102 |
| VGT | VANGUARD WORLD FD | 19,227 | $10.43M | 0.8% | $542.38 * | $44.21 | +53.4% | INF TECH ETF | 92204A702 |
| VB | VANGUARD INDEX FDS | 45,432 | $10.07M | 0.7% | $221.75 | $183.22 | +21.0% | SMALL CP ETF | 922908751 |
| META | META PLATFORMS INC | 17,273 | $9.955M | 0.7% | $576.35 | $393.97 | +46.0% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 17,634 | $9.865M | 0.7% | $559.40 | $497.04 | +12.5% | TR UNIT | 78462F103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 141,283 | $9.373M | 0.7% | $66.34 | $47.37 | +40.0% | S&P500 QUALITY | 46137V241 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,180 | $9.15M | 0.7% | $532.57 | $307.23 | +73.4% | CL B NEW | 084670702 |
| KBDC | KAYNE ANDERSON BDC INC | 541,109 | $8.777M | 0.6% | $16.22 * | $14.70 | +0.9% | COM SHS | 48662X105 |
| BAC | BANK AMERICA CORP | 180,316 | $7.525M | 0.6% | $41.73 | $30.86 | +33.0% | COM | 060505104 |
| GOOGL | ALPHABET INC | 45,162 | $6.984M | 0.5% | $154.64 | $121.78 | +26.6% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 14,400 | $6.752M | 0.5% | $468.92 | $442.53 | +6.0% | UNIT SER 1 | 46090E103 |
| FTNT | FORTINET INC | 68,946 | $6.637M | 0.5% | $96.26 | $56.97 | +69.0% | COM | 34959E109 |
| TSLA | TESLA INC | 24,585 | $6.371M | 0.5% | $259.16 | $211.24 | +22.7% | COM | 88160R101 |
| GOOG | ALPHABET INC | 37,178 | $5.808M | 0.4% | $156.23 | $125.58 | +24.1% | CAP STK CL C | 02079K107 |
| IWB | ISHARES TR | 18,012 | $5.525M | 0.4% | $306.74 | $204.72 | +49.8% | RUS 1000 ETF | 464287622 |
| SCHX | SCHWAB STRATEGIC TR | 249,841 | $5.516M | 0.4% | $22.08 | $21.54 | +2.5% | US LRG CAP ETF | 808524201 |
| XOM | EXXON MOBIL CORP | 43,709 | $5.198M | 0.4% | $118.93 * | $90.15 | +28.4% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 19,740 | $5.105M | 0.4% | $258.62 * | $61.48 | +5.2% | MID CAP ETF | 922908629 |
| XLG | INVESCO EXCHANGE TRADED FD T | 106,366 | $4.895M | 0.4% | $46.02 | $35.03 | +31.4% | S&P 500 TOP 50 | 46137V233 |
| V | VISA INC | 13,716 | $4.807M | 0.4% | $350.46 | $226.50 | +53.9% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.791M | 0.4% | $798441.67 | $358169.75 | +122.9% | CL A | 084670108 |
| LLY | ELI LILLY & CO | 5,705 | $4.712M | 0.3% | $825.86 | $438.73 | +87.2% | COM | 532457108 |
| BIL | SPDR SER TR | 51,345 | $4.71M | 0.3% | $91.73 | $91.56 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IVV | ISHARES TR | 8,145 | $4.577M | 0.3% | $561.90 | $498.55 | +12.7% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 40,420 | $4.227M | 0.3% | $104.57 | $98.42 | +6.2% | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 11,488 | $4.148M | 0.3% | $361.09 * | $63.90 | +41.3% | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 10,858 | $4.026M | 0.3% | $370.82 * | $39.72 | +55.6% | GROWTH ETF | 922908736 |
| QEFA | SPDR INDEX SHS FDS | 49,044 | $3.872M | 0.3% | $78.96 | $68.64 | +15.0% | MSCI EAFE STRTGC | 78463X434 |
| — | PINNACLE FINL PARTNERS INC | 36,198 | $3.838M | 0.3% | $106.04 | $55.16 | — | COM | 72346Q104 |
| VONG | VANGUARD SCOTTSDALE FDS | 40,772 | $3.783M | 0.3% | $92.79 | $67.44 | +37.6% | VNG RUS1000GRW | 92206C680 |
| ITOT | ISHARES TR | 29,270 | $3.571M | 0.3% | $122.01 | $96.37 | +26.6% | CORE S&P TTL STK | 464287150 |
| UYLD | ANGEL OAK FUNDS TRUST | 66,736 | $3.41M | 0.3% | $51.09 | $50.80 | +0.6% | OAK ULTRASHORT | 03463K752 |
| HD | HOME DEPOT INC | 9,142 | $3.35M | 0.2% | $366.49 | $324.34 | +10.9% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 6,323 | $3.311M | 0.2% | $523.72 | $465.92 | +10.2% | COM | 91324P102 |
| LGLV | SPDR SER TR | 18,958 | $3.299M | 0.2% | $174.04 | $137.86 | +26.2% | SSGA US LRG ETF | 78468R804 |
| EFA | ISHARES TR | 39,431 | $3.223M | 0.2% | $81.73 | $72.76 | +12.3% | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 18,168 | $3.138M | 0.2% | $172.74 | $137.77 | +25.4% | VALUE ETF | 922908744 |
| WMT | WALMART INC | 34,829 | $3.058M | 0.2% | $87.79 | $57.64 | +51.3% | COM | 931142103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 49,587 | $3.008M | 0.2% | $60.66 | $55.02 | +10.3% | ALLWRLD EX US | 922042775 |
| ABBV | ABBVIE INC | 14,052 | $2.944M | 0.2% | $209.52 * | $133.90 | +52.6% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 16,667 | $2.84M | 0.2% | $170.42 | $139.79 | +19.5% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 5,141 | $2.818M | 0.2% | $548.10 | $394.16 | +38.5% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 16,408 | $2.721M | 0.2% | $165.83 * | $146.67 | +10.6% | COM | 478160104 |
| NFLX | NETFLIX INC | 2,825 | $2.635M | 0.2% | $932.61 * | $48.53 | +92.1% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 2,716 | $2.569M | 0.2% | $945.79 | $573.57 | +64.2% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 41,357 | $2.552M | 0.2% | $61.71 * | $45.16 | +33.4% | COM | 17275R102 |
| JBBB | JANUS DETROIT STR TR | 49,092 | $2.389M | 0.2% | $48.67 | $47.98 | +1.4% | B-BBB CLO ETF | 47103U753 |
| MRK | MERCK & CO INC | 25,601 | $2.298M | 0.2% | $89.76 * | $92.06 | -5.2% | COM | 58933Y105 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 155,408 | $2.284M | 0.2% | $14.70 | $14.92 | — | COM | 167239102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,523 | $2.224M | 0.2% | $193.02 | $204.88 | -5.8% | NASDAQ 100 ETF | 46138G649 |
| SCHG | SCHWAB STRATEGIC TR | 86,044 | $2.155M | 0.2% | $25.04 | $25.28 | -0.9% | US LCAP GR ETF | 808524300 |
| DFAC | DIMENSIONAL ETF TRUST | 64,523 | $2.129M | 0.2% | $32.99 | $30.36 | +8.7% | US CORE EQUITY 2 | 25434V708 |
| VONV | VANGUARD SCOTTSDALE FDS | 25,517 | $2.106M | 0.2% | $82.54 | $68.16 | +21.1% | VNG RUS1000VAL | 92206C714 |
| VBR | VANGUARD INDEX FDS | 11,020 | $2.053M | 0.2% | $186.30 | $163.93 | +13.6% | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 12,102 | $2.025M | 0.1% | $167.29 * | $133.08 | +21.5% | COM | 166764100 |
| ABT | ABBOTT LABS | 15,232 | $2.021M | 0.1% | $132.65 | $105.87 | +23.6% | COM | 002824100 |
| IAU | ISHARES GOLD TR | 32,683 | $1.927M | 0.1% | $58.96 | $44.19 | +33.4% | ISHARES NEW | 464285204 |
| ORCL | ORACLE CORP | 13,370 | $1.869M | 0.1% | $139.81 | $110.98 | +25.0% | COM | 68389X105 |
| TBIL | RBB FD INC | 36,304 | $1.816M | 0.1% | $50.01 | $49.95 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| UPS | UNITED PARCEL SERVICE INC | 16,391 | $1.803M | 0.1% | $109.99 * | $146.46 | -28.7% | CL B | 911312106 |
| KO | COCA COLA CO | 25,023 | $1.792M | 0.1% | $71.62 * | $55.78 | +25.6% | COM | 191216100 |
| SPDW | SPDR INDEX SHS FDS | 49,050 | $1.786M | 0.1% | $36.41 | $33.83 | +7.6% | PORTFOLIO DEVLPD | 78463X889 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,021 | $1.746M | 0.1% | $248.67 | $158.30 | +54.1% | COM | 459200101 |
| HYD | VANECK ETF TRUST | 33,820 | $1.731M | 0.1% | $51.18 | $52.13 | -1.8% | HIGH YLD MUNIETF | 92189H409 |
| USMV | ISHARES TR | 18,047 | $1.69M | 0.1% | $93.66 | $76.35 | +22.7% | MSCI USA MIN VOL | 46429B697 |
| ACN | ACCENTURE PLC IRELAND | 4,705 | $1.468M | 0.1% | $312.01 | $312.59 | -1.2% | SHS CLASS A | G1151C101 |
| AGG | ISHARES TR | 14,654 | $1.45M | 0.1% | $98.92 | $98.13 | +0.8% | CORE US AGGBD ET | 464287226 |
| ETN | EATON CORP PLC | 5,281 | $1.435M | 0.1% | $271.81 | $221.77 | +21.8% | SHS | G29183103 |
| AMGN | AMGEN INC | 4,605 | $1.435M | 0.1% | $311.53 * | $247.33 | +23.0% | COM | 031162100 |
| LIN | LINDE PLC | 3,049 | $1.42M | 0.1% | $465.64 | $374.38 | +23.1% | SHS | G54950103 |
| VBK | VANGUARD INDEX FDS | 5,638 | $1.419M | 0.1% | $251.77 | $227.33 | +10.7% | SML CP GRW ETF | 922908595 |
| SMMV | ISHARES TR | 33,080 | $1.371M | 0.1% | $41.45 | $33.86 | +22.4% | MSCI USA SMCP MN | 46435G433 |
| MCD | MCDONALDS CORP | 4,381 | $1.369M | 0.1% | $312.38 | $251.38 | +22.1% | COM | 580135101 |
| SDY | SPDR SER TR | 10,049 | $1.363M | 0.1% | $135.68 | $114.04 | +19.0% | S&P DIVID ETF | 78464A763 |
| PEP | PEPSICO INC | 8,888 | $1.333M | 0.1% | $149.94 * | $149.93 | -3.0% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 18,365 | $1.318M | 0.1% | $71.79 | $48.94 | +44.3% | COM | 949746101 |
| INTF | ISHARES TR | 41,814 | $1.29M | 0.1% | $30.84 | $23.40 | +31.8% | INTL EQTY FACTOR | 46434V274 |
| BLK | BLACKROCK INC | 1,338 | $1.267M | 0.1% | $946.69 | $991.05 | -5.9% | COM | 09290D101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,427 | $1.207M | 0.1% | $497.50 | $556.49 | -10.8% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 7,552 | $1.199M | 0.1% | $158.74 * | $96.44 | +60.4% | COM | 718172109 |
| CRM | SALESFORCE INC | 4,390 | $1.178M | 0.1% | $268.39 | $213.55 | +24.9% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 4,377 | $1.178M | 0.1% | $269.02 | $196.96 | +35.2% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 6,508 | $1.169M | 0.1% | $179.70 * | $169.71 | +3.3% | COM | 882508104 |
| FITB | FIFTH THIRD BANCORP | 29,656 | $1.162M | 0.1% | $39.20 * | $29.52 | +29.3% | COM | 316773100 |
| RTX | RTX CORPORATION | 8,757 | $1.16M | 0.1% | $132.45 | $98.73 | +32.4% | COM | 75513E101 |
| T | AT&T INC | 41,005 | $1.16M | 0.1% | $28.28 * | $17.18 | +59.6% | COM | 00206R102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 858 | $1.137M | 0.1% | $1324.99 * | $407.54 | +7.8% | COM | 88262P102 |
| GE | GE AEROSPACE | 5,589 | $1.119M | 0.1% | $200.17 | $110.04 | +81.2% | COM NEW | 369604301 |
| MGK | VANGUARD WORLD FD | 3,485 | $1.076M | 0.1% | $308.85 * | $48.07 | +28.5% | MEGA GRWTH IND | 921910816 |
| BX | BLACKSTONE INC | 7,609 | $1.064M | 0.1% | $139.78 * | $94.23 | +45.1% | COM | 09260D107 |
| HEFA | ISHARES TR | 29,155 | $1.058M | 0.1% | $36.29 | $30.29 | +19.8% | HDG MSCI EAFE | 46434V803 |
| MRSH | MARSH & MCLENNAN COS INC | 4,335 | $1.058M | 0.1% | $244.03 | $181.23 | +33.0% | COM | 571748102 |
| HON | HONEYWELL INTL INC | 4,975 | $1.053M | 0.1% | $211.75 * | $180.77 | +8.6% | COM | 438516106 |
| NOW | SERVICENOW INC | 1,322 | $1.052M | 0.1% | $796.12 * | $107.47 | +48.2% | COM | 81762P102 |
| LOW | LOWES COS INC | 4,464 | $1.041M | 0.1% | $233.25 | $207.26 | +10.8% | COM | 548661107 |
| UNP | UNION PAC CORP | 4,322 | $1.021M | 0.1% | $236.22 | $211.48 | +9.7% | COM | 907818108 |
| SMH | VANECK ETF TRUST | 4,819 | $1.019M | 0.1% | $211.47 | $241.23 | -12.3% | SEMICONDUCTR ETF | 92189F676 |
| PGR | PROGRESSIVE CORP | 3,583 | $1.014M | 0.1% | $283.01 * | $178.35 | +49.0% | COM | 743315103 |
| CAT | CATERPILLAR INC | 3,052 | $1.006M | 0.1% | $329.78 | $275.82 | +18.2% | COM | 149123101 |
| WMB | WILLIAMS COS INC | 16,591 | $992K | 0.1% | $59.76 * | $38.02 | +53.3% | COM | 969457100 |
| CARY | ANGEL OAK FUNDS TRUST | 47,461 | $985K | 0.1% | $20.76 | $20.98 | -1.0% | INCOME ETF | 03463K760 |
| AMD | ADVANCED MICRO DEVICES INC | 9,549 | $981K | 0.1% | $102.74 | $106.90 | -3.9% | COM | 007903107 |
| IWV | ISHARES TR | 3,053 | $970K | 0.1% | $317.67 | $252.60 | +25.7% | RUSSELL 3000 ETF | 464287689 |
| COP | CONOCOPHILLIPS | 9,172 | $963K | 0.1% | $105.02 * | $93.77 | +9.1% | COM | 20825C104 |
| ISRG | INTUITIVE SURGICAL INC | 1,942 | $962K | 0.1% | $495.38 | $309.42 | +60.1% | COM NEW | 46120E602 |
| SPGI | S&P GLOBAL INC | 1,860 | $945K | 0.1% | $508.20 | $407.40 | +24.0% | COM | 78409V104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,635 | $944K | 0.1% | $74.72 | $63.17 | +18.3% | S&P500 LOW VOL | 46138E354 |
| NEE | NEXTERA ENERGY INC | 13,288 | $942K | 0.1% | $70.89 * | $67.42 | +2.8% | COM | 65339F101 |
| FV | FIRST TR EXCHANGE TRADED FD | 17,034 | $934K | 0.1% | $54.86 | $47.26 | +16.1% | DORSEY WRT 5 ETF | 33738R605 |
| IVW | ISHARES TR | 10,009 | $929K | 0.1% | $92.83 | $76.51 | +21.3% | S&P 500 GRWT ETF | 464287309 |
| SBUX | STARBUCKS CORP | 9,463 | $928K | 0.1% | $98.09 * | $93.00 | +3.3% | COM | 855244109 |
| INTU | INTUIT | 1,504 | $923K | 0.1% | $613.94 | $506.49 | +20.6% | COM | 461202103 |
| TJX | TJX COS INC NEW | 7,506 | $914K | 0.1% | $121.80 | $89.58 | +34.7% | COM | 872540109 |
| CMCSA | COMCAST CORP NEW | 24,725 | $912K | 0.1% | $36.90 * | $38.44 | -6.7% | CL A | 20030N101 |
| VTEB | VANGUARD MUN BD FDS | 18,238 | $905K | 0.1% | $49.62 | $50.59 | -1.9% | TAX EXEMPT BD | 922907746 |
| IWD | ISHARES TR | 4,783 | $900K | 0.1% | $188.16 | $171.02 | +10.0% | RUS 1000 VAL ETF | 464287598 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,405 | $897K | 0.1% | $166.00 | $172.55 | -3.8% | SPONSORED ADS | 874039100 |
| QCOM | QUALCOMM INC | 5,740 | $882K | 0.1% | $153.60 | $129.80 | +16.4% | COM | 747525103 |
| RY | ROYAL BK CDA | 7,792 | $878K | 0.1% | $112.72 | $84.60 | +33.2% | COM | 780087102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,527 | $878K | 0.1% | $193.99 | $189.58 | +2.3% | DIV APP ETF | 921908844 |
| GS | GOLDMAN SACHS GROUP INC | 1,601 | $874K | 0.1% | $546.20 | $354.27 | +51.9% | COM | 38141G104 |
| AZO | AUTOZONE INC | 229 | $873K | 0.1% | $3811.11 | $2560.43 | +48.9% | COM | 053332102 |
| DE | DEERE & CO | 1,830 | $859K | 0.1% | $469.43 | $392.05 | +18.5% | COM | 244199105 |
| TMUS | T-MOBILE US INC | 3,200 | $854K | 0.1% | $266.72 | $161.96 | +62.7% | COM | 872590104 |
| ABNB | AIRBNB INC | 7,142 | $853K | 0.1% | $119.46 | $119.55 | -0.1% | COM CL A | 009066101 |
| ADBE | ADOBE INC | 2,206 | $846K | 0.1% | $383.55 | $383.39 | +0.0% | COM | 00724F101 |
| SO | SOUTHERN CO | 9,139 | $840K | 0.1% | $91.95 * | $76.33 | +17.6% | COM | 842587107 |
| MS | MORGAN STANLEY | 7,200 | $840K | 0.1% | $116.67 * | $90.00 | +26.9% | COM NEW | 617446448 |
| MCK | MCKESSON CORP | 1,243 | $837K | 0.1% | $673.12 | $479.30 | +40.0% | COM | 58155Q103 |
| VZ | VERIZON COMMUNICATIONS INC | 18,327 | $831K | 0.1% | $45.36 * | $35.92 | +20.2% | COM | 92343V104 |
| AMAT | APPLIED MATLS INC | 5,723 | $831K | 0.1% | $145.13 | $148.69 | -3.1% | COM | 038222105 |
| CB | CHUBB LIMITED | 2,712 | $819K | 0.1% | $301.99 | $231.46 | +30.0% | COM | H1467J104 |
| IWM | ISHARES TR | 4,087 | $815K | 0.1% | $199.48 | $199.80 | -0.2% | RUSSELL 2000 ETF | 464287655 |
| BKNG | BOOKING HOLDINGS INC | 173 | $798K | 0.1% | $4610.10 | $3063.88 | +49.6% | COM | 09857L108 |
| VXF | VANGUARD INDEX FDS | 4,590 | $791K | 0.1% | $172.26 | $176.67 | -2.5% | EXTEND MKT ETF | 922908652 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,240 | $780K | 0.1% | $84.40 | $58.25 | +44.9% | CL A | 69608A108 |
| BSX | BOSTON SCIENTIFIC CORP | 7,636 | $770K | 0.1% | $100.89 | $64.37 | +56.7% | COM | 101137107 |
| GILD | GILEAD SCIENCES INC | 6,735 | $755K | 0.1% | $112.05 * | $77.60 | +41.4% | COM | 375558103 |
| C | CITIGROUP INC | 10,559 | $750K | 0.1% | $70.99 * | $57.89 | +20.1% | COM NEW | 172967424 |
| ORLY | OREILLY AUTOMOTIVE INC | 519 | $744K | 0.1% | $1432.72 * | $62.23 | +53.5% | COM | 67103H107 |
| PAYX | PAYCHEX INC | 4,810 | $742K | 0.1% | $154.28 * | $126.42 | +19.1% | COM | 704326107 |
| DHR | DANAHER CORPORATION | 3,585 | $735K | 0.1% | $204.99 | $234.95 | -13.2% | COM | 235851102 |
| DIS | DISNEY WALT CO | 7,407 | $731K | 0.1% | $98.70 | $99.17 | -1.6% | COM | 254687106 |
| APH | AMPHENOL CORP NEW | 11,050 | $725K | 0.1% | $65.59 | $66.56 | -2.0% | CL A | 032095101 |
| IEFA | ISHARES TR | 9,563 | $723K | 0.1% | $75.65 | $71.29 | +6.1% | CORE MSCI EAFE | 46432F842 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,234 | $723K | 0.1% | $115.95 | $105.60 | +9.8% | TT WRLD ST ETF | 922042742 |
| SPMD | SPDR SER TR | 14,116 | $722K | 0.1% | $51.18 | $47.62 | +7.5% | PORTFOLIO S&P400 | 78464A847 |
| OKE | ONEOK INC NEW | 7,253 | $720K | 0.1% | $99.23 * | $61.64 | +54.6% | COM | 682680103 |
| GNR | SPDR INDEX SHS FDS | 13,394 | $713K | 0.1% | $53.25 | $55.00 | -3.2% | GLB NAT RESRCE | 78463X541 |
| AMP | AMERIPRISE FINL INC | 1,438 | $696K | 0.1% | $483.94 | $358.78 | +33.6% | COM | 03076C106 |
| ELV | ELEVANCE HEALTH INC | 1,589 | $691K | 0.1% | $434.96 | $456.12 | -6.1% | COM | 036752103 |
| WELL | WELLTOWER INC | 4,437 | $680K | 0.1% | $153.19 | $89.01 | +69.9% | COM | 95040Q104 |
| ITW | ILLINOIS TOOL WKS INC | 2,729 | $677K | 0.0% | $247.99 | $238.91 | +1.9% | COM | 452308109 |
| PANW | PALO ALTO NETWORKS INC | 3,931 | $671K | 0.0% | $170.64 | $161.24 | +5.8% | COM | 697435105 |
| GLDM | WORLD GOLD TR | 10,830 | $670K | 0.0% | $61.89 | $46.34 | +33.6% | SPDR GLD MINIS | 98149E303 |
| LRCX | LAM RESEARCH CORP | 9,198 | $669K | 0.0% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| XVV | ISHARES TR | 15,540 | $665K | 0.0% | $42.78 | $43.00 | -0.5% | ESG SELECT SCRE | 46436E569 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,861 | $663K | 0.0% | $44.59 | $40.59 | +9.8% | SHS | 33734H106 |
| SCHW | SCHWAB CHARLES CORP | 8,461 | $662K | 0.0% | $78.28 | $63.74 | +21.7% | COM | 808513105 |
| DAL | DELTA AIR LINES INC DEL | 15,143 | $660K | 0.0% | $43.60 | $37.86 | +14.1% | COM NEW | 247361702 |
| AIG | AMERICAN INTL GROUP INC | 7,578 | $659K | 0.0% | $86.93 | $60.21 | +42.0% | COM NEW | 026874784 |
| PAVE | GLOBAL X FDS | 17,333 | $654K | 0.0% | $37.73 | $26.80 | +40.8% | US INFR DEV ETF | 37954Y673 |
| ED | CONSOLIDATED EDISON INC | 5,884 | $651K | 0.0% | $110.59 * | $95.23 | +13.3% | COM | 209115104 |
| SYK | STRYKER CORPORATION | 1,740 | $648K | 0.0% | $372.21 | $277.50 | +33.2% | COM | 863667101 |
| SHEL | SHELL PLC | 8,712 | $638K | 0.0% | $73.28 | $64.52 | +13.6% | SPON ADS | 780259305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,190 | $635K | 0.0% | $533.48 | $566.08 | -5.8% | UTSER1 S&PDCRP | 78467Y107 |
| EFAV | ISHARES TR | 8,109 | $632K | 0.0% | $77.92 | $69.17 | +12.7% | MSCI EAFE MIN VL | 46429B689 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,852 | $621K | 0.0% | $63.00 | $63.18 | -0.3% | NASDAQ CYB ETF | 33734X846 |
| BIZD | VANECK ETF TRUST | 36,650 | $614K | 0.0% | $16.76 | $14.39 | +16.5% | BDC INCOME ETF | 92189F411 |
| UBER | UBER TECHNOLOGIES INC | 8,424 | $614K | 0.0% | $72.86 | $71.37 | +2.1% | COM | 90353T100 |
| GLD | SPDR GOLD TR | 2,101 | $605K | 0.0% | $288.14 | $212.19 | +35.8% | GOLD SHS | 78463V107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,242 | $602K | 0.0% | $484.68 | $387.27 | +25.2% | COM | 92532F100 |
| AON | AON PLC | 1,501 | $599K | 0.0% | $399.14 | $308.90 | +28.7% | SHS CL A | G0403H108 |
| KLAC | KLA CORP | 881 | $599K | 0.0% | $679.46 | $487.91 | +38.5% | COM NEW | 482480100 |
| VV | VANGUARD INDEX FDS | 2,322 | $597K | 0.0% | $257.06 | $219.13 | +17.3% | LARGE CAP ETF | 922908637 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,720 | $595K | 0.0% | $46.81 | $50.33 | -7.0% | SHS BEN INT | 46438F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,942 | $593K | 0.0% | $305.47 | $229.32 | +31.0% | COM | 053015103 |
| FISV | FISERV INC | 2,663 | $588K | 0.0% | $220.87 | $128.42 | +72.0% | COM | 337738108 |
| WM | WASTE MGMT INC DEL | 2,507 | $580K | 0.0% | $231.48 | $186.03 | +23.1% | COM | 94106L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,327 | $574K | 0.0% | $172.51 | $129.66 | +31.9% | COM | 45866F104 |
| CI | THE CIGNA GROUP | 1,741 | $573K | 0.0% | $328.92 | $291.02 | +11.3% | COM | 125523100 |
| AMT | AMERICAN TOWER CORP NEW | 2,630 | $572K | 0.0% | $217.60 * | $190.09 | +10.6% | COM | 03027X100 |
| NSC | NORFOLK SOUTHN CORP | 2,412 | $571K | 0.0% | $236.90 | $222.91 | +4.6% | COM | 655844108 |
| XLE | SELECT SECTOR SPDR TR | 6,082 | $568K | 0.0% | $93.45 * | $31.70 | +47.4% | ENERGY | 81369Y506 |
| JCI | JOHNSON CTLS INTL PLC | 7,038 | $564K | 0.0% | $80.11 | $67.59 | +18.1% | SHS | G51502105 |
| INTC | INTEL CORP | 24,514 | $557K | 0.0% | $22.71 | $27.95 | -18.8% | COM | 458140100 |
| TDG | TRANSDIGM GROUP INC | 402 | $556K | 0.0% | $1383.26 * | $890.72 | +45.3% | COM | 893641100 |
| SCHF | SCHWAB STRATEGIC TR | 28,000 | $554K | 0.0% | $19.78 | $18.62 | +6.2% | INTL EQTY ETF | 808524805 |
| SAP | SAP SE | 2,046 | $549K | 0.0% | $268.45 | $127.55 | +110.5% | SPON ADR | 803054204 |
| PLD | PROLOGIS INC. | 4,838 | $541K | 0.0% | $111.79 * | $111.63 | -2.4% | COM | 74340W103 |
| MU | MICRON TECHNOLOGY INC | 6,131 | $533K | 0.0% | $86.88 | $84.34 | +2.8% | COM | 595112103 |
| BA | BOEING CO | 3,085 | $526K | 0.0% | $170.55 | $182.34 | -6.5% | COM | 097023105 |
| EOG | EOG RES INC | 4,077 | $523K | 0.0% | $128.24 * | $119.45 | +4.5% | COM | 26875P101 |
| IJS | ISHARES TR | 5,344 | $521K | 0.0% | $97.47 | $95.51 | +2.1% | SP SMCP600VL ETF | 464287879 |
| IVE | ISHARES TR | 2,722 | $519K | 0.0% | $190.58 | $184.87 | +3.1% | S&P 500 VAL ETF | 464287408 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,490 | $518K | 0.0% | $60.99 * | $47.14 | +23.2% | COM | 110122108 |
| TT | TRANE TECHNOLOGIES PLC | 1,534 | $517K | 0.0% | $336.89 | $299.18 | +12.1% | SHS | G8994E103 |
| KMB | KIMBERLY-CLARK CORP | 3,617 | $514K | 0.0% | $142.22 * | $120.12 | +14.8% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 1,151 | $514K | 0.0% | $446.52 * | $447.90 | -2.4% | COM | 539830109 |
| ETR | ENTERGY CORP NEW | 5,936 | $507K | 0.0% | $85.49 * | $60.75 | +37.9% | COM | 29364G103 |
| SHW | SHERWIN WILLIAMS CO | 1,448 | $505K | 0.0% | $349.09 | $290.69 | +19.3% | COM | 824348106 |
| GEV | GE VERNOVA INC | 1,649 | $504K | 0.0% | $305.37 | $165.73 | +83.9% | COM | 36828A101 |
| MSTR | MICROSTRATEGY INC | 1,742 | $502K | 0.0% | $288.27 | $300.91 | -4.2% | CL A NEW | 594972408 |
| SPG | SIMON PPTY GROUP INC NEW | 3,014 | $500K | 0.0% | $166.05 * | $127.60 | +25.4% | COM | 828806109 |
| SCHV | SCHWAB STRATEGIC TR | 18,618 | $495K | 0.0% | $26.58 | $25.87 | +2.7% | US LCAP VA ETF | 808524409 |
| TGT | TARGET CORP | 4,722 | $493K | 0.0% | $104.36 * | $133.76 | -24.6% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 7,248 | $491K | 0.0% | $67.75 * | $57.99 | +13.5% | COM | 126650100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,735 | $489K | 0.0% | $50.21 | $61.15 | -17.9% | COM | 169656105 |
| MO | ALTRIA GROUP INC | 8,047 | $483K | 0.0% | $60.02 * | $40.88 | +39.5% | COM | 02209S103 |
| APD | AIR PRODS & CHEMS INC | 1,628 | $480K | 0.0% | $294.93 * | $269.54 | +6.6% | COM | 009158106 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,196 | $480K | 0.0% | $58.52 | $50.75 | +15.3% | COM | 61174X109 |
| SLB | SCHLUMBERGER LTD | 11,473 | $480K | 0.0% | $41.80 * | $45.91 | -11.1% | COM STK | 806857108 |
| DUK | DUKE ENERGY CORP NEW | 3,844 | $469K | 0.0% | $121.98 * | $110.55 | +7.5% | COM NEW | 26441C204 |
| ALL | ALLSTATE CORP | 2,263 | $469K | 0.0% | $207.03 | $144.20 | +41.5% | COM | 020002101 |
| AFL | AFLAC INC | 4,162 | $463K | 0.0% | $111.19 | $83.08 | +31.7% | COM | 001055102 |
| NOC | NORTHROP GRUMMAN CORP | 890 | $456K | 0.0% | $512.11 | $445.00 | +13.6% | COM | 666807102 |
| HEZU | ISHARES TR | 11,639 | $454K | 0.0% | $38.97 | $35.40 | +10.1% | CUR HD EURZN ETF | 46434V639 |
| SPYV | SPDR SER TR | 8,853 | $452K | 0.0% | $51.07 | $43.57 | +17.2% | PRTFLO S&P500 VL | 78464A508 |
| SSO | PROSHARES TR | 5,452 | $451K | 0.0% | $82.78 * | $23.97 | +72.7% | PSHS ULT S&P 500 | 74347R107 |
| KMI | KINDER MORGAN INC DEL | 15,766 | $450K | 0.0% | $28.53 * | $19.39 | +42.4% | COM | 49456B101 |
| ADI | ANALOG DEVICES INC | 2,220 | $448K | 0.0% | $201.66 | $195.49 | +1.9% | COM | 032654105 |
| VTEI | VANGUARD MUN BD FDS | 4,510 | $446K | 0.0% | $98.82 | $99.24 | -0.4% | INTERMEDIATE TRM | 922907738 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,728 | $439K | 0.0% | $254.27 | $252.00 | +0.9% | COM | 127387108 |
| GM | GENERAL MTRS CO | 9,193 | $432K | 0.0% | $47.03 | $41.07 | +13.6% | COM | 37045V100 |
| NEM | NEWMONT CORP | 8,879 | $429K | 0.0% | $48.28 | $46.67 | +2.3% | COM | 651639106 |
| IEMG | ISHARES INC | 7,881 | $425K | 0.0% | $53.97 | $47.72 | +13.1% | CORE MSCI EMKT | 46434G103 |
| SNPS | SYNOPSYS INC | 992 | $425K | 0.0% | $428.77 | $512.27 | -16.3% | COM | 871607107 |
| SILA | SILA REALTY TRUST INC | 15,832 | $423K | 0.0% | $26.71 | $21.17 | — | COMMON STOCK | 146280508 |
| IWP | ISHARES TR | 3,564 | $419K | 0.0% | $117.49 | $108.26 | +8.5% | RUS MD CP GR ETF | 464287481 |
| KVUE | KENVUE INC | 17,416 | $418K | 0.0% | $23.98 * | $20.56 | +13.1% | COM | 49177J102 |
| CEG | CONSTELLATION ENERGY CORP | 2,019 | $407K | 0.0% | $201.63 | $170.04 | +18.1% | COM | 21037T109 |
| NVO | NOVO-NORDISK A S | 5,856 | $407K | 0.0% | $69.44 | $95.00 | -26.9% | ADR | 670100205 |
| AJG | GALLAGHER ARTHUR J & CO | 1,175 | $406K | 0.0% | $345.25 | $286.69 | +19.6% | COM | 363576109 |
| EQIX | EQUINIX INC | 491 | $400K | 0.0% | $814.69 | $727.69 | +10.1% | COM | 29444U700 |
| ASML | ASML HOLDING N V | 602 | $399K | 0.0% | $662.46 | $771.63 | -14.1% | N Y REGISTRY SHS | N07059210 |
| BK | BANK NEW YORK MELLON CORP | 4,727 | $396K | 0.0% | $83.87 | $47.13 | +75.1% | COM | 064058100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,503 | $396K | 0.0% | $71.97 | $47.84 | +50.4% | SHS | 315948109 |
| PFE | PFIZER INC | 15,467 | $392K | 0.0% | $25.34 * | $31.17 | -22.9% | COM | 717081103 |
| MMM | 3M CO | 2,663 | $391K | 0.0% | $146.84 | $95.03 | +52.4% | COM | 88579Y101 |
| ECL | ECOLAB INC | 1,538 | $390K | 0.0% | $253.52 | $185.07 | +35.9% | COM | 278865100 |
| ANET | ARISTA NETWORKS INC | 5,013 | $388K | 0.0% | $77.48 | $102.72 | -24.6% | COM SHS | 040413205 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,630 | $388K | 0.0% | $147.54 | $129.09 | +12.2% | COM | 030420103 |
| SPYG | SPDR SER TR | 4,788 | $385K | 0.0% | $80.37 | $71.17 | +12.9% | PRTFLO S&P500 GW | 78464A409 |
| FCX | FREEPORT-MCMORAN INC | 10,097 | $382K | 0.0% | $37.86 | $43.52 | -14.0% | CL B | 35671D857 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,722 | $381K | 0.0% | $80.65 | $89.52 | -9.9% | VNG RUS2000IDX | 92206C664 |
| EMR | EMERSON ELEC CO | 3,467 | $380K | 0.0% | $109.64 | $102.13 | +6.0% | COM | 291011104 |
| EVRG | EVERGY INC | 5,509 | $380K | 0.0% | $68.95 * | $59.13 | +13.3% | COM | 30034W106 |
| TFC | TRUIST FINL CORP | 9,215 | $379K | 0.0% | $41.15 * | $36.50 | +8.6% | COM | 89832Q109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,835 | $377K | 0.0% | $205.47 | $144.12 | +41.2% | COM | V7780T103 |
| WCN | WASTE CONNECTIONS INC | 1,880 | $367K | 0.0% | $195.14 | $179.61 | +8.3% | COM | 94106B101 |
| AYI | ACUITY INC | 1,338 | $352K | 0.0% | $263.35 | $311.23 | -15.6% | COM | 00508Y102 |
| CAH | CARDINAL HEALTH INC | 2,518 | $347K | 0.0% | $137.77 | $108.14 | +25.8% | COM | 14149Y108 |
| HCA | HCA HEALTHCARE INC | 990 | $342K | 0.0% | $345.49 | $323.49 | +6.3% | COM | 40412C101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,011 | $342K | 0.0% | $337.95 | $285.13 | +17.5% | SHS | G96629103 |
| VNQ | VANGUARD INDEX FDS | 3,754 | $340K | 0.0% | $90.54 | $93.90 | -3.6% | REAL ESTATE ETF | 922908553 |
| GRMN | GARMIN LTD | 1,550 | $337K | 0.0% | $217.13 | $161.16 | +33.1% | SHS | H2906T109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,475 | $336K | 0.0% | $227.60 | $160.64 | +41.4% | COM | 43300A203 |
| NVS | NOVARTIS AG | 3,011 | $336K | 0.0% | $111.48 | $94.54 | +17.9% | SPONSORED ADR | 66987V109 |
| VTR | VENTAS INC | 4,875 | $335K | 0.0% | $68.76 * | $56.21 | +19.8% | COM | 92276F100 |
| UBS | UBS GROUP AG | 10,910 | $334K | 0.0% | $30.63 | $27.52 | +11.3% | SHS | H42097107 |
| ROP | ROPER TECHNOLOGIES INC | 563 | $332K | 0.0% | $589.58 | $557.47 | +5.1% | COM | 776696106 |
| SHM | SPDR SER TR | 6,929 | $330K | 0.0% | $47.60 | $47.63 | -0.1% | NUVEEN BLMBRG SH | 78468R739 |
| AZN | ASTRAZENECA PLC | 4,478 | $329K | 0.0% | $73.50 | $69.92 | — | SPONSORED ADR | 046353108 |
| F | FORD MTR CO | 32,743 | $328K | 0.0% | $10.03 * | $9.24 | +4.4% | COM | 345370860 |
| CME | CME GROUP INC | 1,235 | $328K | 0.0% | $265.35 | $219.66 | +19.1% | COM | 12572Q105 |
| HSCZ | ISHARES TR | 10,137 | $326K | 0.0% | $32.20 | $27.92 | +15.3% | MSCI EAFE SMCP | 46435G839 |
| PH | PARKER-HANNIFIN CORP | 535 | $325K | 0.0% | $607.69 | $363.35 | +66.1% | COM | 701094104 |
| CSGP | COSTAR GROUP INC | 4,095 | $324K | 0.0% | $79.23 | $76.08 | +4.1% | COM | 22160N109 |
| LULU | LULULEMON ATHLETICA INC | 1,141 | $323K | 0.0% | $283.06 | $318.00 | -11.0% | COM | 550021109 |
| MSCI | MSCI INC | 565 | $320K | 0.0% | $565.62 | $503.75 | +11.2% | COM | 55354G100 |
| DFAX | DIMENSIONAL ETF TRUST | 12,189 | $319K | 0.0% | $26.20 | $26.40 | -0.8% | WORLD EX US CORE | 25434V880 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,226 | $318K | 0.0% | $98.70 | $88.71 | +11.3% | MIDCP 400 IDX | 921932885 |
| DTE | DTE ENERGY CO | 2,297 | $318K | 0.0% | $138.27 * | $115.90 | +16.3% | COM | 233331107 |
| PSX | PHILLIPS 66 | 2,570 | $317K | 0.0% | $123.49 * | $114.00 | +5.3% | COM | 718546104 |
| COF | CAPITAL ONE FINL CORP | 1,765 | $316K | 0.0% | $179.31 | $149.39 | +18.9% | COM | 14040H105 |
| CMI | CUMMINS INC | 1,006 | $315K | 0.0% | $313.53 | $266.10 | +16.0% | COM | 231021106 |
| IXUS | ISHARES TR | 4,514 | $315K | 0.0% | $69.81 | $55.80 | +25.1% | CORE MSCI TOTAL | 46432F834 |
| FAST | FASTENAL CO | 4,052 | $314K | 0.0% | $77.55 * | $33.31 | +14.6% | COM | 311900104 |
| XSLV | INVESCO EXCH TRADED FD TR II | 6,750 | $312K | 0.0% | $46.18 | $43.00 | +7.4% | S&P SMLCP LOW | 46138G102 |
| MSI | MOTOROLA SOLUTIONS INC | 708 | $310K | 0.0% | $437.59 | $332.05 | +30.8% | COM NEW | 620076307 |
| FDX | FEDEX CORP | 1,271 | $310K | 0.0% | $243.72 | $248.77 | -3.7% | COM | 31428X106 |
| DLR | DIGITAL RLTY TR INC | 2,141 | $307K | 0.0% | $143.26 * | $154.01 | -9.0% | COM | 253868103 |
| ATO | ATMOS ENERGY CORP | 1,984 | $307K | 0.0% | $154.58 | $124.46 | +22.2% | COM | 049560105 |
| EFV | ISHARES TR | 5,199 | $306K | 0.0% | $58.94 | $51.00 | +15.6% | EAFE VALUE ETF | 464288877 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 19,804 | $306K | 0.0% | $15.46 | $12.23 | +26.4% | SPONSORED ADR | 86562M209 |
| PNC | PNC FINL SVCS GROUP INC | 1,736 | $305K | 0.0% | $175.77 * | $139.10 | +22.9% | COM | 693475105 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,430 | $301K | 0.0% | $123.73 | $112.93 | +8.2% | COM | 416515104 |
| CRWD | CROWDSTRIKE HLDGS INC | 851 | $300K | 0.0% | $352.74 | $341.58 | +3.2% | CL A | 22788C105 |
| ADSK | AUTODESK INC | 1,140 | $298K | 0.0% | $261.77 | $222.97 | +17.4% | COM | 052769106 |
| RELX | RELX PLC | 5,848 | $295K | 0.0% | $50.41 | $44.07 | +14.4% | SPONSORED ADR | 759530108 |
| PYPL | PAYPAL HLDGS INC | 4,495 | $293K | 0.0% | $65.25 | $71.22 | -8.6% | COM | 70450Y103 |
| VYM | VANGUARD WHITEHALL FDS | 2,224 | $287K | 0.0% | $128.96 | $111.56 | +15.6% | HIGH DIV YLD | 921946406 |
| — | HESS CORP | 1,795 | $287K | 0.0% | $159.77 | $159.77 | — | COM | 42809H107 |
| — | SYNOVUS FINL CORP | 6,121 | $286K | 0.0% | $46.74 | $44.47 | — | COM NEW | 87161C501 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,258 | $283K | 0.0% | $45.26 | $43.89 | +3.1% | FTSE EMR MKT ETF | 922042858 |
| COR | CENCORA INC | 1,013 | $282K | 0.0% | $278.10 | $249.56 | +10.8% | COM | 03073E105 |
| KR | KROGER CO | 4,097 | $277K | 0.0% | $67.69 | $57.34 | +16.3% | COM | 501044101 |
| AME | AMETEK INC | 1,608 | $277K | 0.0% | $172.14 | $167.57 | +2.2% | COM | 031100100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,597 | $277K | 0.0% | $173.23 | $161.64 | +7.2% | S&P500 EQL WGT | 46137V357 |
| ARCC | ARES CAPITAL CORP | 12,484 | $277K | 0.0% | $22.16 * | $17.14 | +20.9% | COM | 04010L103 |
| PCAR | PACCAR INC | 2,808 | $273K | 0.0% | $97.36 * | $103.75 | -8.3% | COM | 693718108 |
| MCO | MOODYS CORP | 585 | $272K | 0.0% | $465.63 | $393.01 | +17.8% | COM | 615369105 |
| GWW | GRAINGER W W INC | 275 | $272K | 0.0% | $987.86 | $815.51 | +20.3% | COM | 384802104 |
| CSX | CSX CORP | 9,150 | $269K | 0.0% | $29.43 | $31.80 | -8.5% | COM | 126408103 |
| IDXX | IDEXX LABS INC | 635 | $267K | 0.0% | $419.89 | $476.83 | -11.9% | COM | 45168D104 |
| MDT | MEDTRONIC PLC | 2,961 | $266K | 0.0% | $89.86 | $87.41 | +1.2% | SHS | G5960L103 |
| CCI | CROWN CASTLE INC | 2,552 | $266K | 0.0% | $104.24 * | $89.13 | +13.1% | COM | 22822V101 |
| MPC | MARATHON PETE CORP | 1,818 | $265K | 0.0% | $145.70 | $140.33 | +2.1% | COM | 56585A102 |
| GD | GENERAL DYNAMICS CORP | 966 | $263K | 0.0% | $272.50 | $262.83 | +2.2% | COM | 369550108 |
| HWM | HOWMET AEROSPACE INC | 2,028 | $263K | 0.0% | $129.73 | $126.73 | +2.2% | COM | 443201108 |
| SF | STIFEL FINL CORP | 2,789 | $263K | 0.0% | $94.26 | $83.55 | +11.4% | COM | 860630102 |
| MKC | MCCORMICK & CO INC | 3,156 | $260K | 0.0% | $82.31 * | $75.34 | +6.5% | COM NON VTG | 579780206 |
| HYG | ISHARES TR | 3,247 | $256K | 0.0% | $78.89 | $76.88 | +2.6% | IBOXX HI YD ETF | 464288513 |
| MDLZ | MONDELEZ INTL INC | 3,771 | $256K | 0.0% | $67.85 * | $59.75 | +10.8% | CL A | 609207105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,628 | $254K | 0.0% | $96.51 | $92.12 | +4.8% | SMLLCP 600 IDX | 921932828 |
| CMS | CMS ENERGY CORP | 3,360 | $252K | 0.0% | $75.11 * | $63.24 | +16.1% | COM | 125896100 |
| EEM | ISHARES TR | 5,677 | $248K | 0.0% | $43.70 | $46.63 | -6.3% | MSCI EMG MKT ETF | 464287234 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,158 | $248K | 0.0% | $48.01 * | $46.80 | -0.2% | COM | 039483102 |
| IJJ | ISHARES TR | 2,055 | $246K | 0.0% | $119.73 | $92.56 | +29.4% | S&P MC 400VL ETF | 464287705 |
| DD | DUPONT DE NEMOURS INC | 3,260 | $243K | 0.0% | $74.68 * | $30.52 | +0.7% | COM | 26614N102 |
| VOTE | TCW ETF TRUST | 3,691 | $241K | 0.0% | $65.39 | $69.10 | -5.4% | TRANSFRM 500 ETF | 29287L106 |
| ZTS | ZOETIS INC | 1,456 | $240K | 0.0% | $164.64 | $166.40 | -2.1% | CL A | 98978V103 |
| EBAY | EBAY INC. | 3,516 | $238K | 0.0% | $67.73 | $65.70 | +2.0% | COM | 278642103 |
| HSBC | HSBC HLDGS PLC | 4,128 | $237K | 0.0% | $57.43 | $46.39 | +23.8% | SPON ADR NEW | 404280406 |
| PPL | PPL CORP | 6,518 | $235K | 0.0% | $36.11 * | $32.92 | +7.1% | COM | 69351T106 |
| EXPE | EXPEDIA GROUP INC | 1,398 | $235K | 0.0% | $168.10 | $180.81 | -7.6% | COM NEW | 30212P303 |
| LEN | LENNAR CORP | 2,032 | $233K | 0.0% | $114.79 | $106.76 | +6.1% | CL A | 526057104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,114 | $233K | 0.0% | $209.31 | $210.37 | -1.8% | COM | 502431109 |
| MAA | MID-AMER APT CMNTYS INC | 1,387 | $232K | 0.0% | $167.52 * | $144.67 | +12.3% | COM | 59522J103 |
| BKR | BAKER HUGHES COMPANY | 5,272 | $232K | 0.0% | $43.95 | $39.41 | +9.7% | CL A | 05722G100 |
| — | UNILEVER PLC | 3,888 | $232K | 0.0% | $59.55 | $52.26 | — | SPON ADR NEW | 904767704 |
| — | ADVISOR MANAGED PORTFOLIOS | 5,518 | $229K | 0.0% | $41.54 | $39.70 | — | CORNERCAP FUNDAM | 00777X660 |
| NI | NISOURCE INC | 5,704 | $229K | 0.0% | $40.09 * | $30.72 | +27.9% | COM | 65473P105 |
| FTEC | FIDELITY COVINGTON TRUST | 1,415 | $228K | 0.0% | $161.27 | $169.00 | -4.6% | MSCI INFO TECH I | 316092808 |
| CARR | CARRIER GLOBAL CORPORATION | 3,572 | $226K | 0.0% | $63.40 | $61.53 | +2.0% | COM | 14448C104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 16,576 | $226K | 0.0% | $13.62 | $7.55 | +80.5% | SPONSORED ADR | 05946K101 |
| CINF | CINCINNATI FINL CORP | 1,527 | $226K | 0.0% | $147.72 | $142.02 | +2.3% | COM | 172062101 |
| DASH | DOORDASH INC | 1,215 | $222K | 0.0% | $182.75 | $188.06 | -2.8% | CL A | 25809K105 |
| DVN | DEVON ENERGY CORP NEW | 5,930 | $222K | 0.0% | $37.40 * | $34.59 | +6.0% | COM | 25179M103 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,616 | $219K | 0.0% | $15.01 * | $13.29 | +9.9% | COM | 446150104 |
| XLF | SELECT SECTOR SPDR TR | 4,388 | $219K | 0.0% | $49.81 | $29.47 | +69.0% | FINANCIAL | 81369Y605 |
| SONY | SONY GROUP CORP | 8,556 | $217K | 0.0% | $25.39 | $23.11 | +9.9% | SPONSORED ADR | 835699307 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,297 | $215K | 0.0% | $34.14 | $34.14 | — | COM | 293792107 |
| GBCI | GLACIER BANCORP INC NEW | 4,820 | $213K | 0.0% | $44.22 * | $41.32 | +3.8% | COM | 37637Q105 |
| IDEV | ISHARES TR | 3,086 | $213K | 0.0% | $68.89 | $67.48 | +2.1% | CORE MSCI INTL | 46435G326 |
| MTD | METTLER TOLEDO INTERNATIONAL | 180 | $213K | 0.0% | $1180.81 | $1284.97 | -8.1% | COM | 592688105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,916 | $211K | 0.0% | $72.48 | $71.57 | +1.3% | COM | 28176E108 |
| SUB | ISHARES TR | 2,000 | $211K | 0.0% | $105.60 | $107.91 | -2.1% | SHRT NAT MUN ETF | 464288158 |
| SYY | SYSCO CORP | 2,809 | $211K | 0.0% | $75.04 * | $73.94 | -1.3% | COM | 871829107 |
| STT | STATE STR CORP | 2,340 | $210K | 0.0% | $89.53 * | $91.24 | -4.7% | COM | 857477103 |
| KEY | KEYCORP | 13,101 | $209K | 0.0% | $15.99 * | $16.25 | -4.9% | COM | 493267108 |
| CBRE | CBRE GROUP INC | 1,598 | $209K | 0.0% | $130.78 | $110.88 | +17.9% | CL A | 12504L109 |
| NKE | NIKE INC | 3,240 | $206K | 0.0% | $63.48 | $94.60 | -34.1% | CL B | 654106103 |
| REGN | REGENERON PHARMACEUTICALS | 323 | $205K | 0.0% | $635.11 | $854.32 | -26.1% | COM | 75886F107 |
| URI | UNITED RENTALS INC | 327 | $205K | 0.0% | $626.85 | $682.18 | -8.7% | COM | 911363109 |
| WD | WALKER & DUNLOP INC | 2,386 | $204K | 0.0% | $85.36 * | $80.13 | +3.6% | COM | 93148P102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 979 | $203K | 0.0% | $207.25 | $199.81 | +3.7% | COM | 874054109 |
| TEL | TE CONNECTIVITY PLC | 1,433 | $202K | 0.0% | $141.31 | $146.90 | -4.6% | ORD SHS | G87052109 |
| BXP | BXP INC | 2,997 | $201K | 0.0% | $67.19 * | $66.88 | -2.9% | COM | 101121101 |
| WDAY | WORKDAY INC | 861 | $201K | 0.0% | $233.53 | $255.22 | -8.5% | CL A | 98138H101 |
| IUSG | ISHARES TR | 1,562 | $198K | 0.0% | $127.08 | $95.32 | +33.3% | CORE S&P US GWT | 464287671 |
| SPYM | SPDR SER TR | 2,918 | $192K | 0.0% | $65.76 | $59.62 | +10.3% | PORTFOLIO S&P500 | 78464A854 |
| BCS | BARCLAYS PLC | 11,899 | $183K | 0.0% | $15.36 | $8.45 | +81.7% | ADR | 06738E204 |
| IYW | ISHARES TR | 1,212 | $170K | 0.0% | $140.44 | $81.81 | +71.7% | U.S. TECH ETF | 464287721 |
| PSQH | PSQ HOLDINGS INC | 72,376 | $166K | 0.0% | $2.29 | $11.87 | -80.7% | CL A | 693691107 |
| XLK | SELECT SECTOR SPDR TR | 798 | $165K | 0.0% | $206.48 * | $75.98 | +35.9% | TECHNOLOGY | 81369Y803 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,549 | $163K | 0.0% | $15.43 | $19.41 | -21.9% | COM | 42824C109 |
| EFG | ISHARES TR | 1,616 | $162K | 0.0% | $100.00 | $101.90 | -1.9% | EAFE GRWTH ETF | 464288885 |
| MFG | MIZUHO FINANCIAL GROUP INC | 29,176 | $161K | 0.0% | $5.51 | $3.16 | +74.1% | SPONSORED ADR | 60687Y109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 22,210 | $160K | 0.0% | $7.20 | $13.35 | -46.0% | COMMON STOCK | 47103N106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,890 | $159K | 0.0% | $83.91 | $82.24 | +2.0% | SMLCP 600 VAL | 921932778 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,728 | $156K | 0.0% | $57.14 | $54.91 | +4.1% | EQUITY PREMIUM | 46641Q332 |
| MUB | ISHARES TR | 1,441 | $152K | 0.0% | $105.44 | $106.35 | -0.9% | NATIONAL MUN ETF | 464288414 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,846 | $151K | 0.0% | $81.76 | $85.09 | -3.9% | INT-TERM CORP | 92206C870 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 4,729 | $146K | 0.0% | $30.92 | $26.61 | +16.2% | FTSE EUROPE | 35473P652 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,607 | $145K | 0.0% | $13.63 | $7.56 | +80.2% | SPONSORED ADS | 606822104 |
| DYAI | DYADIC INTL INC DEL | 106,564 | $144K | 0.0% | $1.35 | $6.58 | -79.5% | COM | 26745T101 |
| IJK | ISHARES TR | 1,724 | $144K | 0.0% | $83.28 | $80.33 | +3.7% | S&P MC 400GR ETF | 464287606 |
| EPI | WISDOMTREE TR | 3,205 | $140K | 0.0% | $43.71 | $45.60 | -4.1% | INDIA ERNGS FD | 97717W422 |
| IYH | ISHARES TR | 2,300 | $140K | 0.0% | $60.89 | $58.17 | +4.7% | US HLTHCARE ETF | 464287762 |
| AAXJ | ISHARES TR | 1,855 | $137K | 0.0% | $74.00 | $70.13 | +5.5% | MSCI AC ASIA ETF | 464288182 |
| SCZ | ISHARES TR | 2,077 | $132K | 0.0% | $63.53 | $71.76 | -11.5% | EAFE SML CP ETF | 464288273 |
| DFIV | DIMENSIONAL ETF TRUST | 3,329 | $131K | 0.0% | $39.36 | $33.04 | +19.1% | INTERNATNAL VAL | 25434V807 |
| DLN | WISDOMTREE TR | 1,634 | $130K | 0.0% | $79.37 | $79.74 | -0.5% | US LARGECAP DIVD | 97717W307 |
| IJH | ISHARES TR | 2,030 | $118K | 0.0% | $58.35 | $55.12 | +5.9% | CORE S&P MCP ETF | 464287507 |
| FNCL | FIDELITY COVINGTON TRUST | 1,686 | $117K | 0.0% | $69.52 | $61.49 | +13.1% | MSCI FINLS IDX | 316092501 |
| VOE | VANGUARD INDEX FDS | 712 | $114K | 0.0% | $160.54 | $135.96 | +18.1% | MCAP VL IDXVIP | 922908512 |
| HLN | HALEON PLC | 10,993 | $113K | 0.0% | $10.29 | $8.33 | +23.5% | SPON ADS | 405552100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 10,000 | $112K | 0.0% | $11.19 * | $7.68 | +29.6% | COM | 70806A106 |
| IWN | ISHARES TR | 709 | $107K | 0.0% | $150.98 | $164.95 | -8.5% | RUS 2000 VAL ETF | 464287630 |
| CORZ | CORE SCIENTIFIC INC NEW | 14,732 | $107K | 0.0% | $7.24 | $14.77 | -51.0% | COM | 21874A106 |
| XLV | SELECT SECTOR SPDR TR | 723 | $106K | 0.0% | $146.01 | $134.07 | +8.9% | SBI HEALTHCARE | 81369Y209 |
| VTHR | VANGUARD SCOTTSDALE FDS | 420 | $104K | 0.0% | $246.76 | $231.96 | +6.4% | VNG RUS3000IDX | 92206C599 |
| SCHA | SCHWAB STRATEGIC TR | 4,364 | $102K | 0.0% | $23.43 | $24.98 | -6.2% | US SML CAP ETF | 808524607 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 2,735 | $102K | 0.0% | $37.21 | $31.21 | +19.2% | FTSE CANADA | 35473P827 |
| SPSM | SPDR SER TR | 2,381 | $97,050 | 0.0% | $40.76 | $41.94 | -2.8% | PORTFOLIO S&P600 | 78468R853 |
| IEV | ISHARES TR | 1,657 | $96,437 | 0.0% | $58.20 | $55.82 | +4.3% | EUROPE ETF | 464287861 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,891 | $95,741 | 0.0% | $50.63 | $50.34 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| SCHB | SCHWAB STRATEGIC TR | 4,425 | $95,270 | 0.0% | $21.53 | $22.72 | -5.2% | US BRD MKT ETF | 808524102 |
| SAN | BANCO SANTANDER S.A. | 14,160 | $94,872 | 0.0% | $6.70 | $4.91 | +36.4% | ADR | 05964H105 |
| REET | ISHARES TR | 3,731 | $90,514 | 0.0% | $24.26 | $25.12 | -3.4% | GLOBAL REIT ETF | 46434V647 |
| LYG | LLOYDS BANKING GROUP PLC | 23,683 | $90,469 | 0.0% | $3.82 | $2.46 | +55.1% | SPONSORED ADR | 539439109 |
| FHLC | FIDELITY COVINGTON TRUST | 1,280 | $87,450 | 0.0% | $68.32 | $71.56 | -4.5% | MSCI HLTH CARE I | 316092600 |
| FDIS | FIDELITY COVINGTON TRUST | 1,011 | $85,440 | 0.0% | $84.51 | $82.86 | +2.0% | MSCI CONSM DIS | 316092204 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,020 | $81,628 | 0.0% | $40.41 | $38.41 | +5.2% | RAFI US 1000 ETF | 46137V613 |
| HYMB | SPDR SER TR | 3,206 | $80,855 | 0.0% | $25.22 | $25.65 | -1.7% | NUVEEN BLOOMBERG | 78464A284 |
| IWS | ISHARES TR | 618 | $77,849 | 0.0% | $125.97 | $120.25 | +4.8% | RUS MDCP VAL ETF | 464287473 |
| FIDU | FIDELITY COVINGTON TRUST | 1,104 | $75,591 | 0.0% | $68.47 | $68.07 | +0.6% | MSCI INDL INDX | 316092709 |
| XLY | SELECT SECTOR SPDR TR | 371 | $73,258 | 0.0% | $197.46 * | $86.27 | +14.4% | SBI CONS DISCR | 81369Y407 |
| FCOM | FIDELITY COVINGTON TRUST | 1,243 | $69,931 | 0.0% | $56.26 | $52.21 | +7.8% | MSCI COMMNTN SVC | 316092873 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 2,125 | $62,475 | 0.0% | $29.40 | $27.05 | +8.7% | FTSE JAPAN ETF | 35473P744 |
| IUSV | ISHARES TR | 658 | $60,696 | 0.0% | $92.24 | $71.46 | +29.1% | CORE S&P US VLU | 464287663 |
| SMLV | SPDR SER TR | 452 | $55,539 | 0.0% | $122.87 | $101.76 | +20.7% | SSGA US SMAL ETF | 78468R887 |
| VGK | VANGUARD INTL EQUITY INDEX F | 786 | $55,185 | 0.0% | $70.21 | $62.95 | +11.5% | FTSE EUROPE ETF | 922042874 |
| XLC | SELECT SECTOR SPDR TR | 558 | $53,819 | 0.0% | $96.45 | $78.82 | +22.4% | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 352 | $46,137 | 0.0% | $131.07 | $103.78 | +26.3% | INDL | 81369Y704 |
| SLYV | SPDR SER TR | 580 | $45,472 | 0.0% | $78.40 | $79.07 | -0.9% | S&P 600 SMCP VAL | 78464A300 |
| WIT | WIPRO LTD | 14,548 | $44,517 | 0.0% | $3.06 | $3.42 | -10.6% | SPON ADR 1 SH | 97651M109 |
| CWB | SPDR SER TR | 569 | $43,597 | 0.0% | $76.62 | $75.48 | +1.5% | BBG CONV SEC ETF | 78464A359 |
| FSTA | FIDELITY COVINGTON TRUST | 825 | $42,182 | 0.0% | $51.13 | $49.54 | +3.2% | CONSMR STAPLES | 316092303 |
| IWO | ISHARES TR | 157 | $40,125 | 0.0% | $255.57 | $242.53 | +5.4% | RUS 2000 GRW ETF | 464287648 |
| ICLN | ISHARES TR | 3,414 | $38,988 | 0.0% | $11.42 | $13.01 | -12.3% | GL CLEAN ENE ETF | 464288224 |
| GWX | SPDR INDEX SHS FDS | 1,198 | $38,288 | 0.0% | $31.96 | $33.35 | -4.2% | S&P INTL SMLCP | 78463X871 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 677 | $35,888 | 0.0% | $53.01 | $50.65 | +4.7% | US MID CP MLTFCT | 35473P884 |
| IWR | ISHARES TR | 403 | $34,283 | 0.0% | $85.07 | $72.61 | +17.2% | RUS MID CAP ETF | 464287499 |
| FENY | FIDELITY COVINGTON TRUST | 1,200 | $30,660 | 0.0% | $25.55 | $24.57 | +4.0% | MSCI ENERGY IDX | 316092402 |
| IJT | ISHARES TR | 237 | $29,507 | 0.0% | $124.50 | $134.87 | -7.7% | S&P SML 600 GWT | 464287887 |
| RDIV | INVESCO EXCH TRADED FD TR II | 573 | $27,974 | 0.0% | $48.82 | $40.27 | +21.2% | S&P ULTRA DIVIDE | 46138G656 |
| IGV | ISHARES TR | 278 | $24,739 | 0.0% | $88.99 | $98.77 | -9.9% | EXPANDED TECH | 464287515 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 237 | $24,229 | 0.0% | $102.23 | $119.02 | -14.1% | CLOUD COMPUTING | 33734X192 |
| FREL | FIDELITY COVINGTON TRUST | 833 | $22,883 | 0.0% | $27.47 | $27.82 | -1.3% | MSCI RL EST ETF | 316092857 |
| VOOG | VANGUARD ADMIRAL FDS INC | 66 | $22,076 | 0.0% | $334.48 * | $59.98 | -7.1% | 500 GRTH IDX F | 921932505 |
| FUTY | FIDELITY COVINGTON TRUST | 392 | $19,972 | 0.0% | $50.95 | $47.82 | +6.5% | MSCI UTILS INDEX | 316092865 |
| SCHD | SCHWAB STRATEGIC TR | 660 | $18,454 | 0.0% | $27.96 | $27.56 | +1.5% | US DIVIDEND EQ | 808524797 |
| SCHP | SCHWAB STRATEGIC TR | 686 | $18,447 | 0.0% | $26.89 | $26.31 | +2.2% | US TIPS ETF | 808524870 |
| XLP | SELECT SECTOR SPDR TR | 223 | $18,212 | 0.0% | $81.67 | $66.08 | +23.6% | SBI CONS STPLS | 81369Y308 |
| MILN | GLOBAL X FDS | 422 | $18,192 | 0.0% | $43.11 | $46.05 | -6.4% | MILLENNIAL CONSU | 37954Y764 |
| FMAT | FIDELITY COVINGTON TRUST | 374 | $18,072 | 0.0% | $48.32 | $51.25 | -5.7% | MSCI MATLS INDEX | 316092881 |
| IHI | ISHARES TR | 295 | $17,756 | 0.0% | $60.19 | $62.11 | -3.1% | U.S. MED DVC ETF | 464288810 |
| AIQ | GLOBAL X FDS | 488 | $17,753 | 0.0% | $36.38 | $39.39 | -7.6% | ARTIFICIAL ETF | 37954Y632 |
| IBB | ISHARES TR | 135 | $17,267 | 0.0% | $127.90 | $139.66 | -8.4% | ISHARES BIOTECH | 464287556 |
| BOTZ | GLOBAL X FDS | 543 | $15,454 | 0.0% | $28.46 | $32.28 | -11.8% | RBTCS ARTFL INTE | 37954Y715 |
| DNL | WISDOMTREE TR | 433 | $15,445 | 0.0% | $35.67 | $38.85 | -8.2% | GLB US QTLY DIV | 97717W844 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 373 | $15,170 | 0.0% | $40.67 | $45.26 | -10.1% | NASDQ ARTFCIAL | 33738R720 |
| SPEM | SPDR INDEX SHS FDS | 370 | $14,567 | 0.0% | $39.37 | $38.88 | +1.3% | PORTFOLIO EMG MK | 78463X509 |
| XT | ISHARES TR | 252 | $14,505 | 0.0% | $57.56 | $58.08 | -0.9% | EXPONENTIAL TECH | 46434V381 |
| USIG | ISHARES TR | 272 | $13,894 | 0.0% | $51.08 | $50.20 | +1.8% | USD INV GRDE ETF | 464288620 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 197 | $13,437 | 0.0% | $68.21 | $75.23 | -9.3% | RBA INDL ETF | 33738R704 |
| OEF | ISHARES TR | 47 | $12,729 | 0.0% | $270.83 | $286.05 | -5.3% | S&P 100 ETF | 464287101 |
| XLU | SELECT SECTOR SPDR TR | 159 | $12,537 | 0.0% | $78.85 * | $39.07 | +0.9% | SBI INT-UTILS | 81369Y886 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 379 | $12,352 | 0.0% | $32.59 | $31.04 | +5.0% | INTL COR DIV TIL | 35473P108 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 275 | $12,185 | 0.0% | $44.31 | $44.02 | +0.6% | CHINA TECHNLGY | 46138E800 |
| ESGD | ISHARES TR | 146 | $11,927 | 0.0% | $81.69 | $71.57 | +14.1% | ESG AW MSCI EAFE | 46435G516 |
| IGE | ISHARES TR | 254 | $11,549 | 0.0% | $45.47 | $43.51 | +4.5% | NORTH AMERN NAT | 464287374 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 394 | $11,430 | 0.0% | $29.01 | $31.17 | -6.9% | NASDAQNXTGEN100 | 46138G631 |
| VPL | VANGUARD INTL EQUITY INDEX F | 149 | $10,797 | 0.0% | $72.46 | $73.15 | -0.9% | FTSE PACIFIC ETF | 922042866 |
| SCHM | SCHWAB STRATEGIC TR | 393 | $10,297 | 0.0% | $26.20 | $28.49 | -8.0% | US MID-CAP ETF | 808524508 |
| XLB | SELECT SECTOR SPDR TR | 118 | $10,146 | 0.0% | $85.98 * | $38.86 | +10.6% | SBI MATERIALS | 81369Y100 |
| SPYD | SPDR SER TR | 216 | $9,557 | 0.0% | $44.25 | $36.37 | +21.7% | PRTFLO S&P500 HI | 78468R788 |
| IEUR | ISHARES TR | 155 | $9,323 | 0.0% | $60.15 | $55.41 | +8.6% | CORE MSCI EURO | 46434V738 |
| LEN/B | LENNAR CORP | 83 | $9,053 | 0.0% | $109.07 | $75.75 | +41.3% | CL B | 526057302 |
| PSI | INVESCO EXCHANGE TRADED FD T | 190 | $9,002 | 0.0% | $47.38 | $57.33 | -17.4% | SEMICONDUCTORS | 46137V647 |
| FINX | GLOBAL X FDS | 313 | $8,626 | 0.0% | $27.56 | $30.95 | -10.9% | FINTECH ETF | 37954Y814 |
| CGW | INVESCO EXCH TRADED FD TR II | 147 | $8,186 | 0.0% | $55.69 | $57.44 | -3.1% | S&P GBL WATER | 46138E263 |
| SUSA | ISHARES TR | 71 | $8,156 | 0.0% | $114.87 | $121.24 | -5.3% | MSCI USA ESG SLC | 464288802 |
| ILCG | ISHARES TR | 100 | $8,099 | 0.0% | $80.99 | $88.44 | -8.4% | MORNINGSTAR GRWT | 464287119 |
| MTUM | ISHARES TR | 38 | $7,681 | 0.0% | $202.13 | $167.36 | +20.8% | MSCI USA MMENTM | 46432F396 |
| PHO | INVESCO EXCHANGE TRADED FD T | 104 | $6,710 | 0.0% | $64.52 | $64.46 | +0.1% | WATER RES ETF | 46137V142 |
| DEM | WISDOMTREE TR | 151 | $6,354 | 0.0% | $42.08 | $41.66 | +1.0% | EMER MKT HIGH FD | 97717W315 |
| URA | GLOBAL X FDS | 261 | $5,982 | 0.0% | $22.92 | $26.62 | -13.9% | GLOBAL X URANIUM | 37954Y871 |
| CWI | SPDR INDEX SHS FDS | 200 | $5,916 | 0.0% | $29.58 | $23.26 | +27.1% | MSCI ACWI EXUS | 78463X848 |
| MLPX | GLOBAL X FDS | 73 | $4,658 | 0.0% | $63.81 | $63.00 | +1.3% | GLB X MLP ENRG I | 37954Y293 |
| PBW | INVESCO EXCHANGE TRADED FD T | 4 | $69 | 0.0% | $17.25 * | $81.75 | -80.7% | WILDERHIL CLAN | 46137V134 |