Location: Atlanta, GA
CIK: 0001803058 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value: $363M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 25,954 | $17.37M | 4.8% | $669.31 | $327.19 | +104.6% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 90,165 | $16.82M | 4.6% | $186.58 | $106.65 | +74.9% | COM | 67066G104 |
| AAPL | APPLE INC | 54,671 | $13.92M | 3.8% | $254.63 | $111.63 | +127.9% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 73,592 | $10.37M | 2.9% | $140.95 | $92.55 | +52.3% | HIGH DIV YLD | 921946406 |
| IVW | ISHARES TR | 85,421 | $10.31M | 2.8% | $120.72 | $59.27 | +103.7% | S&P 500 GRWT ETF | 464287309 |
| VGSH | VANGUARD SCOTTSDALE FDS | 166,206 | $9.781M | 2.7% | $58.85 | $58.67 | +0.3% | SHORT TERM TREAS | 92206C102 |
| MSFT | MICROSOFT CORP | 15,826 | $8.197M | 2.3% | $517.95 | $192.23 | +168.9% | COM | 594918104 |
| IQLT | ISHARES TR | 184,350 | $8.146M | 2.2% | $44.19 | $32.94 | +34.1% | MSCI INTL QUALTY | 46434V456 |
| IWF | ISHARES TR | 15,626 | $7.319M | 2.0% | $468.41 * | $42.41 | +176.1% | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 108,688 | $7.093M | 2.0% | $65.26 | $55.55 | +17.5% | CORE S&P MCP ETF | 464287507 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 87,751 | $6.456M | 1.8% | $73.57 | $64.56 | +14.0% | S&P SMLCP MOMENT | 46137V498 |
| JPM | JPMORGAN CHASE & CO. | 20,097 | $6.339M | 1.7% | $315.42 | $119.01 | +163.8% | COM | 46625H100 |
| PWR | QUANTA SVCS INC | 14,820 | $6.142M | 1.7% | $414.41 | $169.93 | +143.8% | COM | 74762E102 |
| GOOGL | ALPHABET INC | 24,948 | $6.065M | 1.7% | $243.10 | $130.69 | +85.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 24,490 | $5.377M | 1.5% | $219.57 | $152.95 | +43.6% | COM | 023135106 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 115,009 | $5.338M | 1.5% | $46.41 | $46.12 | +0.6% | INCOME ETF | 46641Q159 |
| COWZ | PACER FDS TR | 84,480 | $4.855M | 1.3% | $57.47 | $56.04 | +2.6% | US CASH COWS 100 | 69374H881 |
| XLK | SELECT SECTOR SPDR TR | 15,950 | $4.496M | 1.2% | $281.86 * | $54.94 | +156.5% | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 12,706 | $4.192M | 1.2% | $329.90 | $146.57 | +124.7% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 5,423 | $4.138M | 1.1% | $763.02 | $318.64 | +139.1% | COM | 532457108 |
| IEMG | ISHARES INC | 60,107 | $3.962M | 1.1% | $65.92 | $58.36 | +13.0% | CORE MSCI EMKT | 46434G103 |
| KO | COCA COLA CO | 58,585 | $3.885M | 1.1% | $66.32 | $63.36 | +3.9% | COM | 191216100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 44,130 | $3.354M | 0.9% | $76.01 | $40.53 | +87.5% | NASDAQ CYB ETF | 33734X846 |
| UBER | UBER TECHNOLOGIES INC | 33,186 | $3.251M | 0.9% | $97.97 | $70.49 | +39.0% | COM | 90353T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,421 | $3.228M | 0.9% | $502.72 | $260.39 | +93.1% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 8,944 | $3.179M | 0.9% | $355.49 | $174.79 | +103.4% | GOLD SHS | 78463V107 |
| PANW | PALO ALTO NETWORKS INC | 15,060 | $3.067M | 0.8% | $203.62 | $154.29 | +32.0% | COM | 697435105 |
| CRM | SALESFORCE INC | 12,790 | $3.031M | 0.8% | $236.99 | $220.88 | +7.1% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 6,175 | $2.947M | 0.8% | $477.17 | $358.43 | +32.7% | COM | 149123101 |
| META | META PLATFORMS INC | 4,006 | $2.942M | 0.8% | $734.46 | $251.02 | +192.3% | CL A | 30303M102 |
| IWD | ISHARES TR | 14,393 | $2.93M | 0.8% | $203.59 | $133.01 | +53.1% | RUS 1000 VAL ETF | 464287598 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,426 | $2.912M | 0.8% | $279.28 | $97.20 | +187.3% | SPONSORED ADS | 874039100 |
| BLK | BLACKROCK INC | 2,460 | $2.868M | 0.8% | $1165.88 | $993.07 | +16.8% | COM | 09290D101 |
| V | VISA INC | 8,141 | $2.779M | 0.8% | $341.38 | $236.83 | +43.9% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 26,971 | $2.575M | 0.7% | $95.47 | $55.18 | +72.5% | COM | 808513105 |
| URI | UNITED RENTALS INC | 2,688 | $2.566M | 0.7% | $954.58 | $440.58 | +116.2% | COM | 911363109 |
| SHY | ISHARES TR | 30,705 | $2.547M | 0.7% | $82.96 | $81.66 | +1.6% | 1 3 YR TREAS BD | 464287457 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,290 | $2.429M | 0.7% | $236.05 | $71.00 | +231.6% | ORD SHS | G7997R103 |
| FIDU | FIDELITY COVINGTON TRUST | 28,861 | $2.365M | 0.7% | $81.94 | $40.63 | +101.7% | MSCI INDL INDX | 316092709 |
| DE | DEERE & CO | 5,149 | $2.354M | 0.6% | $457.25 | $320.94 | +42.0% | COM | 244199105 |
| NFLX | NETFLIX INC | 1,923 | $2.306M | 0.6% | $1198.92 * | $38.14 | +214.4% | COM | 64110L106 |
| XLV | SELECT SECTOR SPDR TR | 15,684 | $2.183M | 0.6% | $139.17 | $97.76 | +42.4% | SBI HEALTHCARE | 81369Y209 |
| MCD | MCDONALDS CORP | 7,117 | $2.163M | 0.6% | $303.89 | $225.97 | +33.7% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 10,000 | $2.105M | 0.6% | $210.51 * | $170.55 | +15.6% | COM | 438516106 |
| ANET | ARISTA NETWORKS INC | 14,356 | $2.092M | 0.6% | $145.71 | $102.07 | +42.8% | COM SHS | 040413205 |
| XLE | SELECT SECTOR SPDR TR | 22,989 | $2.054M | 0.6% | $89.34 * | $28.38 | +57.4% | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 13,192 | $2.049M | 0.6% | $155.28 | $126.45 | +21.4% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,021 | $1.981M | 0.5% | $282.18 | $144.67 | +94.0% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 3,862 | $1.928M | 0.5% | $499.20 | $359.03 | +38.0% | COM | 539830109 |
| XLC | SELECT SECTOR SPDR TR | 16,109 | $1.907M | 0.5% | $118.37 | $64.22 | +84.3% | COMMUNICATION | 81369Y852 |
| MCK | MCKESSON CORP | 2,412 | $1.864M | 0.5% | $772.62 | $355.88 | +116.9% | COM | 58155Q103 |
| MNST | MONSTER BEVERAGE CORP NEW | 26,780 | $1.803M | 0.5% | $67.31 | $51.28 | +31.2% | COM | 61174X109 |
| CSCO | CISCO SYS INC | 26,223 | $1.794M | 0.5% | $68.42 | $42.54 | +59.0% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 10,766 | $1.791M | 0.5% | $166.36 | $123.97 | +33.5% | COM | 747525103 |
| LOW | LOWES COS INC | 7,020 | $1.764M | 0.5% | $251.31 | $167.47 | +49.3% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 39,891 | $1.753M | 0.5% | $43.95 | $36.71 | +17.7% | COM | 92343V104 |
| AMGN | AMGEN INC | 6,201 | $1.75M | 0.5% | $282.20 | $249.15 | +12.5% | COM | 031162100 |
| NOW | SERVICENOW INC | 1,883 | $1.733M | 0.5% | $920.28 * | $126.84 | +45.1% | COM | 81762P102 |
| BSX | BOSTON SCIENTIFIC CORP | 17,532 | $1.712M | 0.5% | $97.63 | $57.85 | +68.8% | COM | 101137107 |
| ORCL | ORACLE CORP | 5,832 | $1.64M | 0.5% | $281.22 | $170.89 | +64.3% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 7,792 | $1.595M | 0.4% | $204.73 | $146.45 | +39.5% | COM | 038222105 |
| HD | HOME DEPOT INC | 3,907 | $1.583M | 0.4% | $405.16 | $225.80 | +78.3% | COM | 437076102 |
| KLAC | KLA CORP | 1,454 | $1.569M | 0.4% | $1078.86 | $366.68 | +193.7% | COM NEW | 482480100 |
| SO | SOUTHERN CO | 16,273 | $1.542M | 0.4% | $94.77 | $64.96 | +44.7% | COM | 842587107 |
| COST | COSTCO WHSL CORP NEW | 1,664 | $1.54M | 0.4% | $925.74 | $421.26 | +119.4% | COM | 22160K105 |
| AJG | GALLAGHER ARTHUR J & CO | 4,885 | $1.513M | 0.4% | $309.77 | $211.60 | +46.0% | COM | 363576109 |
| ABT | ABBOTT LABS | 11,150 | $1.493M | 0.4% | $133.94 | $99.86 | +33.5% | COM | 002824100 |
| ADI | ANALOG DEVICES INC | 5,786 | $1.422M | 0.4% | $245.72 | $173.70 | +41.0% | COM | 032654105 |
| MA | MASTERCARD INCORPORATED | 2,496 | $1.42M | 0.4% | $568.76 | $355.97 | +59.6% | CL A | 57636Q104 |
| ECL | ECOLAB INC | 5,103 | $1.397M | 0.4% | $273.83 | $222.46 | +22.8% | COM | 278865100 |
| FTEC | FIDELITY COVINGTON TRUST | 6,260 | $1.391M | 0.4% | $222.16 | $85.73 | +159.1% | MSCI INFO TECH I | 316092808 |
| WMT | WALMART INC | 13,360 | $1.377M | 0.4% | $103.06 | $73.64 | +39.7% | COM | 931142103 |
| PAYX | PAYCHEX INC | 10,747 | $1.362M | 0.4% | $126.76 | $112.57 | +11.5% | COM | 704326107 |
| COP | CONOCOPHILLIPS | 14,099 | $1.334M | 0.4% | $94.59 | $71.91 | +30.3% | COM | 20825C104 |
| BA | BOEING CO | 6,172 | $1.332M | 0.4% | $215.85 | $279.45 | -22.8% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 7,177 | $1.331M | 0.4% | $185.42 | $135.55 | +35.9% | COM | 478160104 |
| AMP | AMERIPRISE FINL INC | 2,693 | $1.323M | 0.4% | $491.24 | $299.05 | +63.7% | COM | 03076C106 |
| PYPL | PAYPAL HLDGS INC | 19,453 | $1.304M | 0.4% | $67.06 | $68.20 | -1.9% | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF TR | 1,952 | $1.3M | 0.4% | $666.06 | $350.91 | +89.8% | TR UNIT | 78462F103 |
| BX | BLACKSTONE INC | 7,607 | $1.3M | 0.4% | $170.84 | $74.49 | +127.3% | COM | 09260D107 |
| SYK | STRYKER CORPORATION | 3,448 | $1.275M | 0.4% | $369.65 | $294.02 | +25.4% | COM | 863667101 |
| GPC | GENUINE PARTS CO | 9,172 | $1.271M | 0.4% | $138.59 | $109.16 | +26.0% | COM | 372460105 |
| COF | CAPITAL ONE FINL CORP | 5,965 | $1.268M | 0.3% | $212.59 | $111.22 | +90.4% | COM | 14040H105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 31,876 | $1.249M | 0.3% | $39.19 | $52.93 | -26.0% | COM | 169656105 |
| TMUS | T-MOBILE US INC | 5,130 | $1.228M | 0.3% | $239.37 | $150.49 | +58.3% | COM | 872590104 |
| PG | PROCTER AND GAMBLE CO | 7,883 | $1.211M | 0.3% | $153.66 | $138.69 | +10.0% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 2,470 | $1.202M | 0.3% | $486.70 | $507.00 | -4.2% | COM | 78409V104 |
| FCOM | FIDELITY COVINGTON TRUST | 16,894 | $1.199M | 0.3% | $70.97 | $38.04 | +86.5% | MSCI COMMNTN SVC | 316092873 |
| TJX | TJX COS INC NEW | 8,076 | $1.167M | 0.3% | $144.53 | $112.98 | +27.6% | COM | 872540109 |
| DASH | DOORDASH INC | 4,258 | $1.158M | 0.3% | $271.99 | $250.83 | +8.4% | CL A | 25809K105 |
| FENY | FIDELITY COVINGTON TRUST | 45,849 | $1.133M | 0.3% | $24.72 | $15.14 | +63.2% | MSCI ENERGY IDX | 316092402 |
| ITW | ILLINOIS TOOL WKS INC | 4,166 | $1.086M | 0.3% | $260.75 | $209.62 | +23.6% | COM | 452308109 |
| VTI | VANGUARD INDEX FDS | 3,270 | $1.073M | 0.3% | $328.17 | $199.62 | +64.4% | TOTAL STK MKT | 922908769 |
| VNLA | JANUS DETROIT STR TR | 21,263 | $1.048M | 0.3% | $49.29 | $49.69 | -0.8% | HENDRSN SHRT ETF | 47103U886 |
| AXON | AXON ENTERPRISE INC | 1,455 | $1.044M | 0.3% | $717.64 | $357.18 | +100.9% | COM | 05464C101 |
| RTX | RTX CORPORATION | 6,240 | $1.044M | 0.3% | $167.33 | $85.18 | +95.7% | COM | 75513E101 |
| SLB | SCHLUMBERGER LTD | 30,216 | $1.039M | 0.3% | $34.37 | $43.78 | -22.1% | COM STK | 806857108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,438 | $1.038M | 0.3% | $83.46 | $54.85 | +50.9% | COM | 744573106 |
| TFC | TRUIST FINL CORP | 22,268 | $1.018M | 0.3% | $45.72 | $35.60 | +27.0% | COM | 89832Q109 |
| ITOT | ISHARES TR | 6,963 | $1.014M | 0.3% | $145.65 | $80.22 | +81.6% | CORE S&P TTL STK | 464287150 |
| DD | DUPONT DE NEMOURS INC | 12,935 | $1.008M | 0.3% | $77.90 * | $27.35 | +18.6% | COM | 26614N102 |
| MRVL | MARVELL TECHNOLOGY INC | 11,952 | $1.005M | 0.3% | $84.07 | $49.83 | +68.5% | COM | 573874104 |
| UNH | UNITEDHEALTH GROUP INC | 2,884 | $996K | 0.3% | $345.29 | $446.41 | -23.2% | COM | 91324P102 |
| RY | ROYAL BK CDA | 6,642 | $979K | 0.3% | $147.32 | $99.88 | +47.5% | COM | 780087102 |
| FMB | FIRST TR EXCH TRADED FD III | 19,124 | $970K | 0.3% | $50.70 | $52.03 | -2.6% | MANAGD MUN ETF | 33739N108 |
| VTEB | VANGUARD MUN BD FDS | 19,254 | $964K | 0.3% | $50.07 | $50.78 | -1.4% | TAX EXEMPT BD | 922907746 |
| ITA | ISHARES TR | 4,592 | $961K | 0.3% | $209.26 | $107.61 | +94.5% | US AER DEF ETF | 464288760 |
| ZTS | ZOETIS INC | 6,531 | $956K | 0.3% | $146.31 | $161.14 | -9.5% | CL A | 98978V103 |
| CELH | CELSIUS HLDGS INC | 16,313 | $938K | 0.3% | $57.49 | $40.68 | +41.3% | COM NEW | 15118V207 |
| SGOL | ETFS GOLD TR | 25,208 | $928K | 0.3% | $36.81 | $17.18 | +114.3% | PHYSCL GOLD SHS | 00326A104 |
| VTIP | VANGUARD MALVERN FDS | 18,178 | $920K | 0.3% | $50.63 | $51.69 | -2.1% | STRM INFPROIDX | 922020805 |
| HPQ | HP INC | 33,764 | $919K | 0.3% | $27.23 | $24.76 | +8.7% | COM | 40434L105 |
| SHEL | SHELL PLC | 12,804 | $916K | 0.3% | $71.53 | $65.66 | +8.9% | SPON ADS | 780259305 |
| QQQ | INVESCO QQQ TR | 1,521 | $913K | 0.3% | $600.19 | $298.86 | +100.9% | UNIT SER 1 | 46090E103 |
| SNY | SANOFI SA | 19,154 | $904K | 0.2% | $47.20 | $48.85 | -3.4% | SPONSORED ADR | 80105N105 |
| XLF | SELECT SECTOR SPDR TR | 16,534 | $891K | 0.2% | $53.87 | $34.01 | +58.4% | FINANCIAL | 81369Y605 |
| ADBE | ADOBE INC | 2,449 | $864K | 0.2% | $352.75 | $422.73 | -16.6% | COM | 00724F101 |
| EA | ELECTRONIC ARTS INC | 4,137 | $834K | 0.2% | $201.68 | $124.84 | +61.4% | COM | 285512109 |
| PSX | PHILLIPS 66 | 5,885 | $801K | 0.2% | $136.03 | $114.96 | +17.3% | COM | 718546104 |
| GOOG | ALPHABET INC | 3,226 | $786K | 0.2% | $243.53 | $116.09 | +109.7% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 6,164 | $763K | 0.2% | $123.76 | $82.91 | +48.0% | COM NEW | 26441C204 |
| J | JACOBS SOLUTIONS INC | 5,059 | $758K | 0.2% | $149.86 | $105.14 | +42.2% | COM | 46982L108 |
| XOM | EXXON MOBIL CORP | 6,720 | $758K | 0.2% | $112.76 | $62.40 | +79.1% | COM | 30231G102 |
| PEP | PEPSICO INC | 5,382 | $756K | 0.2% | $140.43 | $134.70 | +3.3% | COM | 713448108 |
| HAL | HALLIBURTON CO | 29,581 | $728K | 0.2% | $24.60 | $25.47 | -4.0% | COM | 406216101 |
| CSX | CSX CORP | 20,351 | $723K | 0.2% | $35.51 | $30.22 | +17.1% | COM | 126408103 |
| IAU | ISHARES GOLD TR | 9,670 | $704K | 0.2% | $72.77 | $35.73 | +103.7% | ISHARES NEW | 464285204 |
| IVE | ISHARES TR | 3,327 | $687K | 0.2% | $206.51 | $136.10 | +51.7% | S&P 500 VAL ETF | 464287408 |
| FIS | FIDELITY NATL INFORMATION SV | 10,403 | $686K | 0.2% | $65.94 | $57.63 | +13.7% | COM | 31620M106 |
| KR | KROGER CO | 10,107 | $681K | 0.2% | $67.41 | $63.07 | +6.3% | COM | 501044101 |
| KIM | KIMCO RLTY CORP | 30,241 | $661K | 0.2% | $21.85 | $20.90 | +3.2% | COM | 49446R109 |
| MDT | MEDTRONIC PLC | 6,909 | $658K | 0.2% | $95.24 | $78.52 | +21.3% | SHS | G5960L103 |
| — | TOTALENERGIES SE | 9,987 | $596K | 0.2% | $59.69 | $64.13 | — | SPONSORED ADS | 89151E109 |
| IJJ | ISHARES TR | 4,549 | $590K | 0.2% | $129.72 | $83.31 | +55.7% | S&P MC 400VL ETF | 464287705 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,723 | $567K | 0.2% | $65.00 | $65.05 | -0.1% | SHS BEN INT | 46438F101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 8,676 | $561K | 0.2% | $64.69 | $40.56 | +59.5% | MULTIFACTOR MI | 47804J206 |
| TSLA | TESLA INC | 1,243 | $553K | 0.2% | $444.72 | $264.68 | +68.0% | COM | 88160R101 |
| ABBV | ABBVIE INC | 2,384 | $552K | 0.2% | $231.57 | $90.14 | +155.0% | COM | 00287Y109 |
| XLI | SELECT SECTOR SPDR TR | 3,537 | $546K | 0.2% | $154.23 | $97.56 | +58.1% | INDL | 81369Y704 |
| IEFA | ISHARES TR | 6,142 | $536K | 0.1% | $87.31 | $67.75 | +28.9% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 4,415 | $525K | 0.1% | $118.83 | $104.72 | +13.5% | CORE S&P SCP ETF | 464287804 |
| APD | AIR PRODS & CHEMS INC | 1,919 | $523K | 0.1% | $272.77 | $261.58 | +2.8% | COM | 009158106 |
| GILD | GILEAD SCIENCES INC | 4,448 | $494K | 0.1% | $111.01 | $75.22 | +46.6% | COM | 375558103 |
| XLY | SELECT SECTOR SPDR TR | 2,006 | $481K | 0.1% | $239.68 * | $71.98 | +66.5% | SBI CONS DISCR | 81369Y407 |
| DECK | DECKERS OUTDOOR CORP | 4,698 | $476K | 0.1% | $101.37 | $110.33 | -8.1% | COM | 243537107 |
| AVB | AVALONBAY CMNTYS INC | 2,428 | $469K | 0.1% | $193.20 | $162.94 | +17.4% | COM | 053484101 |
| MUB | ISHARES TR | 4,300 | $458K | 0.1% | $106.49 | $105.87 | +0.6% | NATIONAL MUN ETF | 464288414 |
| MO | ALTRIA GROUP INC | 6,872 | $454K | 0.1% | $66.06 | $30.23 | +114.6% | COM | 02209S103 |
| ASH | ASHLAND INC | 9,384 | $450K | 0.1% | $47.91 | $78.88 | -39.7% | COM | 044186104 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 8,230 | $435K | 0.1% | $52.89 | $42.96 | +23.1% | NASDQ ARTFCIAL | 33738R720 |
| VO | VANGUARD INDEX FDS | 1,476 | $434K | 0.1% | $293.83 * | $55.61 | +32.0% | MID CAP ETF | 922908629 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,770 | $376K | 0.1% | $99.81 | $90.44 | +10.4% | SHS | 315948109 |
| MU | MICRON TECHNOLOGY INC | 2,150 | $360K | 0.1% | $167.31 | $76.15 | +119.5% | COM | 595112103 |
| KWEB | KRANESHARES TRUST | 8,436 | $354K | 0.1% | $42.01 | $27.98 | +50.2% | CSI CHI INTERNET | 500767306 |
| C | CITIGROUP INC | 3,414 | $346K | 0.1% | $101.49 | $42.74 | +136.1% | COM NEW | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,173 | $344K | 0.1% | $293.41 | $175.06 | +66.6% | COM | 053015103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,857 | $334K | 0.1% | $57.10 | $56.30 | +1.4% | EQUITY PREMIUM | 46641Q332 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,785 | $326K | 0.1% | $182.42 | $58.25 | +213.2% | CL A | 69608A108 |
| AXP | AMERICAN EXPRESS CO | 972 | $323K | 0.1% | $332.04 | $171.77 | +92.5% | COM | 025816109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,281 | $319K | 0.1% | $50.73 | $50.51 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 11,841 | $307K | 0.1% | $25.90 | $26.64 | -2.8% | FST TR GLB FD | 33739H101 |
| TT | TRANE TECHNOLOGIES PLC | 716 | $302K | 0.1% | $422.03 | $344.05 | +22.6% | SHS | G8994E103 |
| SHW | SHERWIN WILLIAMS CO | 864 | $299K | 0.1% | $346.27 | $231.40 | +49.3% | COM | 824348106 |
| BAC | BANK AMERICA CORP | 5,736 | $296K | 0.1% | $51.59 | $33.03 | +55.4% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,339 | $289K | 0.1% | $215.81 | $140.26 | +53.8% | DIV APP ETF | 921908844 |
| SDY | SPDR SERIES TRUST | 2,012 | $282K | 0.1% | $140.06 | $110.69 | +26.5% | S&P DIVID ETF | 78464A763 |
| VLO | VALERO ENERGY CORP | 1,645 | $280K | 0.1% | $170.26 | $129.37 | +30.8% | COM | 91913Y100 |
| T | AT&T INC | 9,647 | $272K | 0.1% | $28.24 | $21.72 | +28.6% | COM | 00206R102 |
| EFA | ISHARES TR | 2,897 | $270K | 0.1% | $93.36 | $62.56 | +49.2% | MSCI EAFE ETF | 464287465 |
| MPC | MARATHON PETE CORP | 1,397 | $269K | 0.1% | $192.76 | $145.16 | +32.1% | COM | 56585A102 |
| IWB | ISHARES TR | 720 | $263K | 0.1% | $365.48 | $184.70 | +97.9% | RUS 1000 ETF | 464287622 |
| VLUE | ISHARES TR | 1,984 | $248K | 0.1% | $125.03 | $82.25 | +52.0% | MSCI USA VALUE | 46432F388 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,333 | $241K | 0.1% | $45.10 * | $53.72 | -18.2% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 2,858 | $239K | 0.1% | $83.53 | $88.13 | -6.8% | CL B | 911312106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,254 | $235K | 0.1% | $187.67 | $147.59 | +25.6% | COM | 828806109 |
| CION | CION INVT CORP | 24,676 | $234K | 0.1% | $9.48 * | $6.66 | +34.4% | COM | 17259U204 |
| BABA | ALIBABA GROUP HLDG LTD | 1,287 | $230K | 0.1% | $178.75 | $131.03 | +36.4% | SPONSORED ADS | 01609W102 |
| MS | MORGAN STANLEY | 1,392 | $221K | 0.1% | $158.91 | $120.96 | +30.6% | COM NEW | 617446448 |
| GE | GE AEROSPACE | 731 | $220K | 0.1% | $300.98 | $272.69 | +10.2% | COM NEW | 369604301 |
| IXUS | ISHARES TR | 2,644 | $218K | 0.1% | $82.57 | $69.25 | +19.2% | CORE MSCI TOTAL | 46432F834 |
| AMLP | ALPS ETF TR | 4,585 | $215K | 0.1% | $46.93 | $38.22 | +22.8% | ALERIAN MLP | 00162Q452 |
| TSCO | TRACTOR SUPPLY CO | 3,670 | $209K | 0.1% | $56.87 | $58.52 | -3.2% | COM | 892356106 |
| QUAL | ISHARES TR | 1,051 | $204K | 0.1% | $194.41 | $112.23 | +73.3% | MSCI USA QLT FCT | 46432F339 |
| AA | ALCOA CORP | 6,195 | $204K | 0.1% | $32.89 | $30.96 | +5.9% | COM | 013872106 |
| VUG | VANGUARD INDEX FDS | 407 | $195K | 0.1% | $479.76 * | $35.63 | +124.4% | GROWTH ETF | 922908736 |
| IBB | ISHARES TR | 1,351 | $195K | 0.1% | $144.36 | $124.90 | +15.6% | ISHARES BIOTECH | 464287556 |
| ET | ENERGY TRANSFER L P | 10,140 | $174K | 0.0% | $17.16 | $17.16 | — | COM UT LTD PTN | 29273V100 |
| IVOL | KRANESHARES TRUST | 8,330 | $161K | 0.0% | $19.28 | $28.01 | -31.2% | QUADRTC INT RT | 500767736 |
| HYG | ISHARES TR | 1,838 | $149K | 0.0% | $81.19 | $74.99 | +8.3% | IBOXX HI YD ETF | 464288513 |
| VTV | VANGUARD INDEX FDS | 763 | $142K | 0.0% | $186.50 | $124.49 | +49.8% | VALUE ETF | 922908744 |
| XLP | SELECT SECTOR SPDR TR | 1,740 | $136K | 0.0% | $78.39 | $69.58 | +12.6% | SBI CONS STPLS | 81369Y308 |
| VHT | VANGUARD WORLD FD | 511 | $133K | 0.0% | $259.51 | $221.29 | +17.3% | HEALTH CAR ETF | 92204A504 |
| XLB | SELECT SECTOR SPDR TR | 1,394 | $125K | 0.0% | $89.61 * | $33.17 | +35.1% | SBI MATERIALS | 81369Y100 |
| IGSB | ISHARES TR | 2,334 | $124K | 0.0% | $53.03 | $50.31 | +5.4% | ISHS 1-5YR INVS | 464288646 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,030 | $122K | 0.0% | $12.20 | $18.98 | -35.7% | COM | 185899101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 640 | $121K | 0.0% | $189.56 | $148.37 | +27.9% | S&P500 EQL WGT | 46137V357 |
| IMCB | ISHARES TR | 1,430 | $119K | 0.0% | $83.05 | $63.79 | +30.2% | MRGSTR MD CP ETF | 464288208 |
| GDX | VANECK ETF TRUST | 1,544 | $118K | 0.0% | $76.38 | $26.58 | +187.5% | GOLD MINERS ETF | 92189F106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 2,557 | $116K | 0.0% | $45.46 | $31.41 | +44.7% | UTILITIES ALPH | 33734X184 |
| EEM | ISHARES TR | 2,171 | $116K | 0.0% | $53.39 | $38.53 | +38.6% | MSCI EMG MKT ETF | 464287234 |
| DGRO | ISHARES TR | 1,685 | $115K | 0.0% | $68.10 | $43.91 | +55.1% | CORE DIV GRWTH | 46434V621 |
| IWN | ISHARES TR | 607 | $107K | 0.0% | $176.74 | $163.79 | +7.9% | RUS 2000 VAL ETF | 464287630 |
| DWMF | WISDOMTREE TR | 3,303 | $105K | 0.0% | $31.90 | $23.57 | +35.3% | INTK MLTIFACTR | 97717Y774 |
| SHYG | ISHARES TR | 2,346 | $102K | 0.0% | $43.30 | $41.47 | +4.4% | 0-5YR HI YL CP | 46434V407 |
| CWB | SPDR SERIES TRUST | 1,088 | $98,464 | 0.0% | $90.50 | $67.11 | +34.8% | BBG CONV SEC ETF | 78464A359 |
| JNK | SPDR SERIES TRUST | 920 | $90,151 | 0.0% | $97.99 | $91.85 | +6.7% | BLOOMBERG HIGH Y | 78468R622 |
| JMST | J P MORGAN EXCHANGE TRADED F | 1,757 | $89,679 | 0.0% | $51.04 | $50.55 | +1.0% | ULTRA SHT MUNCPL | 46641Q654 |
| IWM | ISHARES TR | 361 | $87,290 | 0.0% | $241.80 | $184.84 | +30.9% | RUSSELL 2000 ETF | 464287655 |
| MOAT | VANECK ETF TRUST | 850 | $84,204 | 0.0% | $99.06 | $72.00 | +37.7% | MRNGSTR WDE MOAT | 92189F643 |
| USFR | WISDOMTREE TR | 1,658 | $83,346 | 0.0% | $50.27 | $50.26 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| XBI | SPDR SERIES TRUST | 820 | $82,160 | 0.0% | $100.20 | $84.49 | +18.6% | S&P BIOTECH | 78464A870 |
| SMH | VANECK ETF TRUST | 232 | $75,716 | 0.0% | $326.36 | $243.15 | +34.2% | SEMICONDUCTR ETF | 92189F676 |
| XOP | SPDR SERIES TRUST | 500 | $66,100 | 0.0% | $132.20 | $139.11 | -5.0% | S&P OILGAS EXP | 78468R556 |
| VNQ | VANGUARD INDEX FDS | 685 | $62,641 | 0.0% | $91.45 | $93.44 | -2.2% | REAL ESTATE ETF | 922908553 |
| NLR | VANECK ETF TRUST | 458 | $62,178 | 0.0% | $135.76 | $77.23 | +75.6% | URANIUM AND NUCL | 92189F601 |
| DVY | ISHARES TR | 414 | $58,802 | 0.0% | $142.03 | $100.15 | +41.9% | SELECT DIVID ETF | 464287168 |
| FUTY | FIDELITY COVINGTON TRUST | 1,026 | $57,921 | 0.0% | $56.45 | $46.87 | +20.5% | MSCI UTILS INDEX | 316092865 |
| SOXX | ISHARES TR | 210 | $56,935 | 0.0% | $271.12 | $194.53 | +39.4% | ISHARES SEMICDTR | 464287523 |
| VDC | VANGUARD WORLD FD | 265 | $56,559 | 0.0% | $213.43 | $188.77 | +13.2% | CONSUM STP ETF | 92204A207 |
| GOVT | ISHARES TR | 2,445 | $56,531 | 0.0% | $23.12 | $22.93 | +0.8% | US TREAS BD ETF | 46429B267 |
| XLU | SELECT SECTOR SPDR TR | 647 | $56,395 | 0.0% | $87.16 * | $34.67 | +25.8% | SBI INT-UTILS | 81369Y886 |
| FNCL | FIDELITY COVINGTON TRUST | 734 | $56,022 | 0.0% | $76.32 | $48.06 | +58.8% | MSCI FINLS IDX | 316092501 |
| ENFR | ALPS ETF TR | 1,684 | $54,572 | 0.0% | $32.41 | $21.56 | +50.3% | ALERIAN ENERGY | 00162Q676 |
| EFAV | ISHARES TR | 638 | $54,122 | 0.0% | $84.83 | $84.42 | +0.5% | MSCI EAFE MIN VL | 46429B689 |
| VBK | VANGUARD INDEX FDS | 180 | $53,572 | 0.0% | $297.62 | $216.16 | +37.7% | SML CP GRW ETF | 922908595 |
| RIG | TRANSOCEAN LTD | 16,601 | $51,795 | 0.0% | $3.12 | $6.34 | -50.8% | REGISTERED SHS | H8817H100 |
| USMV | ISHARES TR | 539 | $51,248 | 0.0% | $95.08 | $93.66 | +1.6% | MSCI USA MIN VOL | 46429B697 |
| SHV | ISHARES TR | 454 | $50,198 | 0.0% | $110.57 | $109.93 | +0.5% | SHORT TREAS BD | 464288679 |
| FELC | FIDELITY COVINGTON TRUST | 1,228 | $45,777 | 0.0% | $37.28 | $25.79 | +44.5% | ENHANCED LARGE | 316092113 |
| VGT | VANGUARD WORLD FD | 58 | $43,305 | 0.0% | $746.64 * | $43.98 | +112.2% | INF TECH ETF | 92204A702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 539 | $43,052 | 0.0% | $79.87 | $75.92 | +5.3% | SHRT TRM CORP BD | 92206C409 |
| VCR | VANGUARD WORLD FD | 102 | $40,382 | 0.0% | $395.90 | $258.63 | +53.2% | CONSUM DIS ETF | 92204A108 |
| VOE | VANGUARD INDEX FDS | 228 | $39,881 | 0.0% | $174.92 | $135.83 | +28.5% | MCAP VL IDXVIP | 922908512 |
| XLG | INVESCO EXCHANGE TRADED FD T | 690 | $39,689 | 0.0% | $57.52 | $45.95 | +25.2% | S&P 500 TOP 50 | 46137V233 |
| HDV | ISHARES TR | 323 | $39,551 | 0.0% | $122.45 * | $24.16 | +1.4% | CORE HIGH DV ETF | 46429B663 |
| HEZU | ISHARES TR | 938 | $39,550 | 0.0% | $42.16 | $31.45 | +34.1% | CUR HD EURZN ETF | 46434V639 |
| PFF | ISHARES TR | 1,223 | $38,673 | 0.0% | $31.62 | $32.09 | -1.5% | PFD AND INCM SEC | 464288687 |
| XME | SPDR SERIES TRUST | 410 | $38,208 | 0.0% | $93.19 | $49.88 | +86.8% | S&P METALS MNG | 78464A755 |
| VIS | VANGUARD WORLD FD | 127 | $37,675 | 0.0% | $296.65 | $174.16 | +70.1% | INDUSTRIAL ETF | 92204A603 |
| VOT | VANGUARD INDEX FDS | 127 | $37,311 | 0.0% | $293.79 | $189.35 | +55.2% | MCAP GR IDXVIP | 922908538 |
| HYMB | SPDR SERIES TRUST | 1,421 | $35,426 | 0.0% | $24.93 | $24.69 | +1.0% | NUVEEN ICE HIGH | 78464A284 |
| FSTA | FIDELITY COVINGTON TRUST | 687 | $34,240 | 0.0% | $49.84 | $37.51 | +32.9% | CONSMR STAPLES | 316092303 |
| SPTS | SPDR SERIES TRUST | 1,145 | $33,577 | 0.0% | $29.32 | $29.28 | +0.1% | PORTFOLIO SH TSR | 78468R101 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 313 | $33,088 | 0.0% | $105.71 | $77.48 | +36.7% | DORSEY WRGT BASC | 46137V704 |
| VONG | VANGUARD SCOTTSDALE FDS | 259 | $31,210 | 0.0% | $120.50 | $93.31 | +29.1% | VNG RUS1000GRW | 92206C680 |
| IWO | ISHARES TR | 93 | $29,764 | 0.0% | $320.04 | $227.11 | +40.9% | RUS 2000 GRW ETF | 464287648 |
| WTAI | WISDOMTREE TR | 1,000 | $28,560 | 0.0% | $28.56 | $18.59 | +53.6% | ARTIFICIAL INTEL | 97717Y543 |
| IGF | ISHARES TR | 458 | $27,971 | 0.0% | $61.07 | $47.32 | +29.2% | GLB INFRASTR ETF | 464288372 |
| FBOT | FIDELITY COVINGTON TRUST | 847 | $27,728 | 0.0% | $32.74 | $22.91 | +43.0% | DISRUPTIVE AUTOM | 316092170 |
| JMBS | JANUS DETROIT STR TR | 580 | $26,487 | 0.0% | $45.67 | $43.80 | +4.3% | HENDERSON MTG | 47103U852 |
| VYMI | VANGUARD WHITEHALL FDS | 312 | $26,455 | 0.0% | $84.79 | $70.04 | +20.9% | INTL HIGH ETF | 921946794 |
| CALF | PACER FDS TR | 604 | $26,431 | 0.0% | $43.76 | $46.81 | -6.5% | US SMALL CAP CAS | 69374H857 |
| IYW | ISHARES TR | 126 | $24,678 | 0.0% | $195.86 | $110.88 | +76.6% | U.S. TECH ETF | 464287721 |
| IGIB | ISHARES TR | 444 | $24,039 | 0.0% | $54.14 | $50.69 | +6.7% | ISHS 5-10YR INVT | 464288638 |
| TIP | ISHARES TR | 203 | $22,579 | 0.0% | $111.23 | $112.11 | -0.8% | TIPS BD ETF | 464287176 |
| LQD | ISHARES TR | 191 | $21,291 | 0.0% | $111.47 | $108.14 | +3.1% | IBOXX INV CP ETF | 464287242 |
| EFG | ISHARES TR | 179 | $20,335 | 0.0% | $113.60 | $83.56 | +36.3% | EAFE GRWTH ETF | 464288885 |
| MTUM | ISHARES TR | 77 | $19,747 | 0.0% | $256.45 | $144.24 | +77.8% | MSCI USA MMENTM | 46432F396 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 277 | $18,621 | 0.0% | $67.22 | $45.01 | +49.4% | RISNG DIVD ACHIV | 33738R506 |
| VOO | VANGUARD INDEX FDS | 28 | $17,147 | 0.0% | $612.39 | $490.31 | +24.9% | S&P 500 ETF SHS | 922908363 |
| EFV | ISHARES TR | 245 | $16,618 | 0.0% | $67.83 | $42.94 | +58.0% | EAFE VALUE ETF | 464288877 |
| MXI | ISHARES TR | 178 | $16,422 | 0.0% | $92.26 | $73.84 | +25.2% | GLOBAL MATER ETF | 464288695 |
| VCIT | VANGUARD SCOTTSDALE FDS | 194 | $16,317 | 0.0% | $84.11 | $80.86 | +4.0% | INT-TERM CORP | 92206C870 |
| IJT | ISHARES TR | 108 | $15,282 | 0.0% | $141.50 | $112.69 | +25.6% | S&P SML 600 GWT | 464287887 |
| SPSM | SPDR SERIES TRUST | 321 | $14,859 | 0.0% | $46.29 | $37.51 | +23.5% | PORTFOLIO S&P600 | 78468R853 |
| TLT | ISHARES TR | 160 | $14,299 | 0.0% | $89.37 | $98.54 | -9.3% | 20 YR TR BD ETF | 464287432 |
| SPMB | SPDR SERIES TRUST | 625 | $14,025 | 0.0% | $22.44 | $21.80 | +2.9% | PORT MTG BK ETF | 78464A383 |
| VFH | VANGUARD WORLD FD | 103 | $13,518 | 0.0% | $131.24 | $81.33 | +61.4% | FINANCIALS ETF | 92204A405 |
| FHLC | FIDELITY COVINGTON TRUST | 200 | $13,395 | 0.0% | $66.97 | $61.49 | +8.7% | MSCI HLTH CARE I | 316092600 |
| VB | VANGUARD INDEX FDS | 53 | $13,355 | 0.0% | $251.98 | $188.39 | +35.0% | SMALL CP ETF | 922908751 |
| REI | RING ENERGY INC | 11,552 | $12,592 | 0.0% | $1.09 | $2.63 | -58.6% | COM | 76680V108 |
| SPYM | SPDR SERIES TRUST | 154 | $12,064 | 0.0% | $78.34 | $51.28 | +52.8% | PORTFOLIO S&P500 | 78464A854 |
| IEI | ISHARES TR | 99 | $11,831 | 0.0% | $119.51 | $116.21 | +2.8% | 3 7 YR TREAS BD | 464288661 |
| SPTL | SPDR SERIES TRUST | 409 | $11,023 | 0.0% | $26.95 | $26.24 | +2.7% | PORTFOLIO LN TSR | 78464A664 |
| WOOD | ISHARES TR | 150 | $11,011 | 0.0% | $73.41 | $71.55 | +2.6% | GL TIMB FORE ETF | 464288174 |
| SJNK | SPDR SERIES TRUST | 424 | $10,854 | 0.0% | $25.60 | $24.65 | +3.8% | BLOOMBERG SHT TE | 78468R408 |
| ICLN | ISHARES TR | 698 | $10,799 | 0.0% | $15.47 | $15.15 | +2.2% | GL CLEAN ENE ETF | 464288224 |
| IYR | ISHARES TR | 111 | $10,776 | 0.0% | $97.08 | $94.66 | +2.6% | U.S. REAL ES ETF | 464287739 |
| EMB | ISHARES TR | 110 | $10,471 | 0.0% | $95.19 | $86.26 | +10.3% | JPMORGAN USD EMG | 464288281 |
| FXI | ISHARES TR | 211 | $8,681 | 0.0% | $41.14 | $34.07 | +20.7% | CHINA LG-CAP ETF | 464287184 |
| VV | VANGUARD INDEX FDS | 28 | $8,676 | 0.0% | $309.86 | $181.80 | +69.3% | LARGE CAP ETF | 922908637 |
| VMBS | VANGUARD SCOTTSDALE FDS | 181 | $8,500 | 0.0% | $46.96 | $46.41 | +1.2% | MTG-BKD SECS ETF | 92206C771 |
| RWR | SPDR SERIES TRUST | 82 | $8,229 | 0.0% | $100.35 | $97.50 | +2.9% | DJ REIT ETF | 78464A607 |
| IEF | ISHARES TR | 85 | $8,199 | 0.0% | $96.46 | $101.47 | -4.9% | 7-10 YR TRSY BD | 464287440 |
| IHE | ISHARES TR | 106 | $7,720 | 0.0% | $72.83 | $64.60 | +12.3% | U.S. PHARMA ETF | 464288836 |
| ACWX | ISHARES TR | 117 | $7,606 | 0.0% | $65.01 | $44.50 | +46.1% | MSCI ACWI EX US | 464288240 |
| IGV | ISHARES TR | 66 | $7,591 | 0.0% | $115.02 | $98.90 | +16.3% | EXPANDED TECH | 464287515 |
| IUSG | ISHARES TR | 45 | $7,404 | 0.0% | $164.53 | $89.13 | +84.6% | CORE S&P US GWT | 464287671 |
| IJK | ISHARES TR | 72 | $6,904 | 0.0% | $95.89 | $75.40 | +27.2% | S&P MC 400GR ETF | 464287606 |
| SUB | ISHARES TR | 61 | $6,514 | 0.0% | $106.79 | $105.51 | +1.2% | SHRT NAT MUN ETF | 464288158 |
| HAIL | SPDR SERIES TRUST | 170 | $6,054 | 0.0% | $35.61 | $28.18 | +26.2% | S&P KENSHO SMART | 78468R689 |
| IUSB | ISHARES TR | 129 | $6,028 | 0.0% | $46.73 | $46.40 | +0.7% | CORE TOTAL USD | 46434V613 |
| USIG | ISHARES TR | 109 | $5,692 | 0.0% | $52.22 | $50.23 | +4.0% | USD INV GRDE ETF | 464288620 |
| MBB | ISHARES TR | 58 | $5,534 | 0.0% | $95.41 | $96.04 | -0.9% | MBS ETF | 464288588 |
| IJS | ISHARES TR | 50 | $5,530 | 0.0% | $110.60 | $92.53 | +19.5% | SP SMCP600VL ETF | 464287879 |
| FDIS | FIDELITY COVINGTON TRUST | 44 | $4,554 | 0.0% | $103.50 | $66.91 | +53.8% | MSCI CONSM DIS | 316092204 |
| IYH | ISHARES TR | 75 | $4,404 | 0.0% | $58.72 | $59.08 | -0.6% | US HLTHCARE ETF | 464287762 |
| SPSB | SPDR SERIES TRUST | 133 | $4,029 | 0.0% | $30.29 | $30.00 | +1.0% | PORTFOLIO SHORT | 78464A474 |
| IMCG | ISHARES TR | 48 | $3,971 | 0.0% | $82.73 | $56.27 | +47.0% | MRGSTR MD CP GRW | 464288307 |
| AGG | ISHARES TR | 39 | $3,910 | 0.0% | $100.26 | $95.24 | +5.3% | CORE US AGGBD ET | 464287226 |
| SPIB | SPDR SERIES TRUST | 113 | $3,844 | 0.0% | $34.02 | $32.59 | +4.0% | PORTFOLIO INTRMD | 78464A375 |
| KVLE | KRANESHARES TRUST | 134 | $3,696 | 0.0% | $27.58 | $21.86 | +26.2% | KRANESHARES VALU | 500767645 |
| SCZ | ISHARES TR | 45 | $3,417 | 0.0% | $75.93 | $56.21 | +36.5% | EAFE SML CP ETF | 464288273 |
| MLN | VANECK ETF TRUST | 193 | $3,374 | 0.0% | $17.48 | $17.82 | -1.9% | LONG MUNI ETF | 92189F536 |
| IYK | ISHARES TR | 45 | $3,078 | 0.0% | $68.40 | $65.35 | +4.7% | US CONSM STAPLES | 464287812 |
| VBR | VANGUARD INDEX FDS | 12 | $2,505 | 0.0% | $208.75 | $198.73 | +5.0% | SM CP VAL ETF | 922908611 |
| IEV | ISHARES TR | 38 | $2,488 | 0.0% | $65.47 | $42.27 | +54.9% | EUROPE ETF | 464287861 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 16 | $2,151 | 0.0% | $134.44 | $125.86 | +6.8% | CLOUD COMPUTING | 33734X192 |
| SPYG | SPDR SERIES TRUST | 20 | $2,090 | 0.0% | $104.50 | $99.60 | +4.9% | PRTFLO S&P500 GW | 78464A409 |
| SLQD | ISHARES TR | 37 | $1,881 | 0.0% | $50.84 | $48.14 | +5.6% | 0-5YR INVT GR CP | 46434V100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 41 | $1,854 | 0.0% | $45.22 | $43.69 | +3.5% | RAFI US 1000 ETF | 46137V613 |
| JAAA | JANUS DETROIT STR TR | 34 | $1,727 | 0.0% | $50.79 | $50.50 | +0.6% | HENDRSON AAA CL | 47103U845 |
| JBBB | JANUS DETROIT STR TR | 33 | $1,590 | 0.0% | $48.18 | $48.01 | +0.3% | B-BBB CLO ETF | 47103U753 |
| SPYV | SPDR SERIES TRUST | 23 | $1,278 | 0.0% | $55.57 | $53.85 | +2.7% | PRTFLO S&P500 VL | 78464A508 |
| HEFA | ISHARES TR | 17 | $673 | 0.0% | $39.59 | $34.76 | +14.0% | HDG MSCI EAFE | 46434V803 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 6 | $673 | 0.0% | $112.17 | $56.72 | +97.2% | NASDQ SEMCNDTR | 33738R811 |
| SPTM | SPDR SERIES TRUST | 8 | $645 | 0.0% | $80.63 | $77.71 | +3.8% | PORTFOLI S&P1500 | 78464A805 |
| SPMD | SPDR SERIES TRUST | 10 | $572 | 0.0% | $57.20 | $56.34 | +1.5% | PORTFOLIO S&P400 | 78464A847 |
| EMXC | ISHARES INC | 4 | $270 | 0.0% | $67.50 | $60.04 | +12.4% | MSCI EMRG CHN | 46434G764 |
| ACES | ALPS ETF TR | 7 | $224 | 0.0% | $32.00 | $28.74 | +11.1% | CLEAN ENERGY | 00162Q460 |