CIK: 0001457005 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 1, 2025
Total Value ($000): $256,740 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 35,858 | $22,264 | 8.7% | $555.05 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 121,661 | $10,156 | 4.0% | $76.51 | — | CORE MSCI EAFE | 46432F842 |
| RSP | INVESCO EXCHANGE TRADED FD T | 47,331 | $8,602 | 3.4% | $167.80 | — | S&P500 EQL WGT | 46137V357 |
| OEF | ISHARES TR | 25,682 | $7,816 | 3.0% | $233.18 | — | S&P 100 ETF | 464287101 |
| SPY | SPDR S&P 500 ETF TR | 12,478 | $7,710 | 3.0% | $525.40 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 10,737 | $5,923 | 2.3% | $477.53 | — | UNIT SER 1 | 46090E103 |
| BIL | SPDR SER TR | 60,541 | $5,553 | 2.2% | $91.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 109,602 | $5,421 | 2.1% | $44.95 | — | FTSE EMR MKT ETF | 922042858 |
| COWZ | PACER FDS TR | 88,390 | $4,870 | 1.9% | $56.52 | — | US CASH COWS 100 | 69374H881 |
| VO | VANGUARD INDEX FDS | 16,288 | $4,558 | 1.8% | $258.81 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 22,080 | $4,530 | 1.8% | $189.47 | +6.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,849 | $3,904 | 1.5% | $395.96 | +9.2% | COM | 594918104 |
| TLT | ISHARES TR | 43,400 | $3,830 | 1.5% | $96.93 | — | 20 YR TR BD ETF | 464287432 |
| AGG | ISHARES TR | 38,052 | $3,775 | 1.5% | $99.19 | — | CORE US AGGBD ET | 464287226 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 107,422 | $3,638 | 1.4% | $33.86 | — | TOTAL RTRN ETF | 41653L305 |
| VTIP | VANGUARD MALVERN FDS | 69,930 | $3,515 | 1.4% | $49.90 | — | STRM INFPROIDX | 922020805 |
| BND | VANGUARD BD INDEX FDS | 46,173 | $3,400 | 1.3% | $73.58 | — | TOTAL BND MRKT | 921937835 |
| RLY | SSGA ACTIVE ETF TR | 110,787 | $3,223 | 1.3% | $28.45 | — | MULT ASS RLRTN | 78467V103 |
| NVDA | NVIDIA CORPORATION | 20,221 | $3,195 | 1.2% | $104.45 | +20.5% | COM | 67066G104 |
| UDEC | INNOVATOR ETFS TRUST | 85,253 | $3,107 | 1.2% | $34.30 | — | US EQTY ULTRA B | 45782C532 |
| FPE | FIRST TR EXCH TRADED FD III | 172,590 | $3,072 | 1.2% | $17.06 | — | PFD SECS INC ETF | 33739E108 |
| ICOW | PACER FDS TR | 88,447 | $3,010 | 1.2% | $33.66 | — | DEVELOPED MRKT | 69374H873 |
| IBHF | ISHARES TR | 129,040 | $2,998 | 1.2% | $23.01 | — | IBONDS 2026 TERM | 46436E528 |
| VB | VANGUARD INDEX FDS | 12,292 | $2,913 | 1.1% | $222.26 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 12,674 | $2,781 | 1.1% | $158.08 | +25.2% | COM | 023135106 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 120,448 | $2,779 | 1.1% | $22.82 | — | BULSHS 2025 HY | 46138J817 |
| VOO | VANGUARD INDEX FDS | 4,692 | $2,665 | 1.0% | $455.27 | — | S&P 500 ETF SHS | 922908363 |
| QUAL | ISHARES TR | 13,729 | $2,510 | 1.0% | $175.01 | — | MSCI USA QLT FCT | 46432F339 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 44,137 | $2,509 | 1.0% | $55.34 | — | EQUITY PREMIUM | 46641Q332 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 113,603 | $2,445 | 1.0% | $21.52 | — | BULETSHS 2029 HG | 46138J395 |
| JPM | JPMORGAN CHASE & CO. | 8,310 | $2,409 | 0.9% | $181.65 | +39.1% | COM | 46625H100 |
| — | INVESCO EXCH TRD SLF IDX FD | 114,435 | $2,367 | 0.9% | $20.46 | — | BULSHS 2025 CB | 46138J825 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 46,846 | $2,347 | 0.9% | $51.41 | — | MBS ETF | 82889N525 |
| DYNF | BLACKROCK ETF TRUST | 42,072 | $2,291 | 0.9% | $49.85 | — | ISHARES US EQUIT | 09290C103 |
| CART | MAPLEBEAR INC | 40,564 | $1,835 | 0.7% | $44.42 | -2.1% | COM | 565394103 |
| GOOG | ALPHABET INC | 10,263 | $1,820 | 0.7% | $148.57 | +11.0% | CAP STK CL C | 02079K107 |
| EA | ELECTRONIC ARTS INC | 11,122 | $1,776 | 0.7% | $147.46 | 0.0% | COM | 285512109 |
| RGLD | ROYAL GOLD INC | 9,752 | $1,734 | 0.7% | $136.84 | +29.4% | COM | 780287108 |
| SCHP | SCHWAB STRATEGIC TR | 63,242 | $1,687 | 0.7% | $30.17 | — | US TIPS ETF | 808524870 |
| PEGA | PEGASYSTEMS INC | 30,891 | $1,672 | 0.7% | $45.30 | 0.0% | COM | 705573103 |
| SFM | SPROUTS FMRS MKT INC | 10,152 | $1,671 | 0.7% | $163.39 | 0.0% | COM | 85208M102 |
| SPYV | SPDR SER TR | 31,887 | $1,669 | 0.7% | $50.17 | — | PRTFLO S&P500 VL | 78464A508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,374 | $1,639 | 0.6% | $405.75 | +25.2% | CL B NEW | 084670702 |
| SPYG | SPDR SER TR | 16,496 | $1,572 | 0.6% | $83.49 | — | PRTFLO S&P500 GW | 78464A409 |
| GLD | SPDR GOLD TR | 5,076 | $1,547 | 0.6% | $206.22 | — | GOLD SHS | 78463V107 |
| NXT | NEXTRACKER INC | 28,361 | $1,542 | 0.6% | $50.16 | 0.0% | CLASS A COM | 65290E101 |
| AVGO | BROADCOM INC | 5,564 | $1,534 | 0.6% | $177.91 | +21.4% | COM | 11135F101 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 25,194 | $1,511 | 0.6% | $56.77 | — | INDIA NFTY50 EQW | 33737J802 |
| USRT | ISHARES TR | 26,031 | $1,472 | 0.6% | $56.35 | — | CRE U S REIT ETF | 464288521 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,458 | 0.6% | $729330.75 | +4.5% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 12,410 | $1,338 | 0.5% | $99.57 | +5.0% | COM | 30231G102 |
| SCHZ | SCHWAB STRATEGIC TR | 55,017 | $1,279 | 0.5% | $23.24 | — | US AGGREGATE B | 808524839 |
| EFA | ISHARES TR | 13,854 | $1,238 | 0.5% | $78.23 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 6,907 | $1,217 | 0.5% | $147.13 | +11.0% | CAP STK CL A | 02079K305 |
| SHV | ISHARES TR | 10,885 | $1,202 | 0.5% | $110.36 | — | SHORT TREAS BD | 464288679 |
| BDC | BELDEN INC | 10,040 | $1,163 | 0.5% | $110.72 | -5.2% | COM | 077454106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,387 | $1,143 | 0.4% | $103.38 | +13.5% | CL A | 69608A108 |
| MUB | ISHARES TR | 10,564 | $1,104 | 0.4% | $107.69 | — | NATIONAL MUN ETF | 464288414 |
| META | META PLATFORMS INC | 1,481 | $1,093 | 0.4% | $454.55 | +35.7% | CL A | 30303M102 |
| GPN | GLOBAL PMTS INC | 13,227 | $1,059 | 0.4% | $78.46 | 0.0% | COM | 37940X102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,419 | $1,054 | 0.4% | $271.51 | 0.0% | CL A | 989207105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,244 | $1,026 | 0.4% | $50.68 | — | ULTRA SHRT ETF | 46641Q837 |
| COST | COSTCO WHSL CORP NEW | 1,021 | $1,011 | 0.4% | $698.48 | +41.8% | COM | 22160K105 |
| NYT | NEW YORK TIMES CO | 18,026 | $1,009 | 0.4% | $52.52 | 0.0% | CL A | 650111107 |
| IUSB | ISHARES TR | 21,661 | $1,001 | 0.4% | $46.15 | — | CORE TOTAL USD | 46434V613 |
| XLK | SELECT SECTOR SPDR TR | 3,860 | $977 | 0.4% | $211.32 | — | TECHNOLOGY | 81369Y803 |
| RL | RALPH LAUREN CORP | 3,550 | $974 | 0.4% | $245.36 | 0.0% | CL A | 751212101 |
| LLY | ELI LILLY & CO | 1,247 | $972 | 0.4% | $637.72 | +21.3% | COM | 532457108 |
| LOPE | GRAND CANYON ED INC | 5,089 | $962 | 0.4% | $185.33 | 0.0% | COM | 38526M106 |
| XES | SPDR SER TR | 15,026 | $953 | 0.4% | $75.51 | — | OILGAS EQUIP | 78468R549 |
| WMT | WALMART INC | 9,626 | $941 | 0.4% | $66.95 | +41.5% | COM | 931142103 |
| AYI | ACUITY INC | 3,048 | $909 | 0.4% | $290.81 | -11.1% | COM | 00508Y102 |
| VTEB | VANGUARD MUN BD FDS | 17,903 | $878 | 0.3% | $50.48 | — | TAX EXEMPT BD | 922907746 |
| VTV | VANGUARD INDEX FDS | 4,938 | $873 | 0.3% | $149.50 | — | VALUE ETF | 922908744 |
| PFF | ISHARES TR | 27,530 | $845 | 0.3% | $31.23 | — | PFD AND INCM SEC | 464288687 |
| JNK | SPDR SER TR | 8,612 | $838 | 0.3% | $96.12 | — | BLOOMBERG HIGH Y | 78468R622 |
| EAPR | INNOVATOR ETFS TRUST | 29,663 | $830 | 0.3% | $27.98 | — | EMRGNG MKT APRIL | 45782C359 |
| V | VISA INC | 2,182 | $775 | 0.3% | $264.55 | +31.2% | COM CL A | 92826C839 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,649 | $743 | 0.3% | $58.78 | — | SHORT TERM TREAS | 92206C102 |
| SUB | ISHARES TR | 6,887 | $732 | 0.3% | $106.35 | — | SHRT NAT MUN ETF | 464288158 |
| IYW | ISHARES TR | 4,207 | $729 | 0.3% | $153.35 | — | U.S. TECH ETF | 464287721 |
| AFL | AFLAC INC | 6,759 | $713 | 0.3% | $80.40 | +28.9% | COM | 001055102 |
| PM | PHILIP MORRIS INTL INC | 3,821 | $696 | 0.3% | $104.88 | +59.6% | COM | 718172109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,286 | $659 | 0.3% | $78.31 | — | SHRT TRM CORP BD | 92206C409 |
| NFLX | NETFLIX INC | 475 | $636 | 0.2% | $95.35 | +18.6% | COM | 64110L106 |
| COWG | PACER FDS TR | 18,000 | $632 | 0.2% | $32.04 | — | US LRG CP CASH | 69374H360 |
| PHYS | SPROTT PHYSICAL GOLD TR | 24,711 | $626 | 0.2% | $17.95 | — | UNIT | 85207H104 |
| INTU | INTUIT | 770 | $607 | 0.2% | $549.93 | +22.6% | COM | 461202103 |
| EME | EMCOR GROUP INC | 1,124 | $601 | 0.2% | $285.32 | +54.5% | COM | 29084Q100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,611 | $597 | 0.2% | $44.83 | — | TCW OPPORTUNIS | 33740F805 |
| USFR | WISDOMTREE TR | 11,732 | $590 | 0.2% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| VUG | VANGUARD INDEX FDS | 1,325 | $581 | 0.2% | $338.03 | — | GROWTH ETF | 922908736 |
| SYBT | STOCK YDS BANCORP INC | 7,280 | $575 | 0.2% | $44.47 | +64.3% | COM | 861025104 |
| VYM | VANGUARD WHITEHALL FDS | 4,244 | $566 | 0.2% | $113.82 | — | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FD | 848 | $563 | 0.2% | $497.51 | — | INF TECH ETF | 92204A702 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 6,049 | $545 | 0.2% | $78.99 | — | NASD TECH DIV | 33738R118 |
| VOE | VANGUARD INDEX FDS | 3,312 | $545 | 0.2% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| SHY | ISHARES TR | 6,469 | $536 | 0.2% | $82.86 | — | 1 3 YR TREAS BD | 464287457 |
| CVSA | ADTALEM GLOBAL ED INC | 4,199 | $534 | 0.2% | $118.24 | 0.0% | COM | 00737L103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,339 | $531 | 0.2% | $209.64 | — | NASDAQ 100 ETF | 46138G649 |
| MGK | VANGUARD WORLD FD | 1,450 | $531 | 0.2% | $344.19 | — | MEGA GRWTH IND | 921910816 |
| ITA | ISHARES TR | 2,805 | $529 | 0.2% | $166.49 | — | US AER DEF ETF | 464288760 |
| ORCL | ORACLE CORP | 2,410 | $527 | 0.2% | $133.34 | +20.6% | COM | 68389X105 |
| SMH | VANECK ETF TRUST | 1,884 | $525 | 0.2% | $230.47 | — | SEMICONDUCTR ETF | 92189F676 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,728 | $524 | 0.2% | $43.47 | — | SHS | 33734H106 |
| XLE | SELECT SECTOR SPDR TR | 6,170 | $523 | 0.2% | $84.18 | — | ENERGY | 81369Y506 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 10,342 | $519 | 0.2% | $50.16 | — | ULTRA SHRT DUR | 46090A887 |
| MA | MASTERCARD INCORPORATED | 908 | $510 | 0.2% | $418.84 | +31.7% | CL A | 57636Q104 |
| ZECP | ZACKS TRUST | 15,900 | $507 | 0.2% | $31.91 | — | EARNGS CONSTANT | 98888G105 |
| IAU | ISHARES GOLD TR | 8,092 | $505 | 0.2% | $58.96 | — | ISHARES NEW | 464285204 |
| MO | ALTRIA GROUP INC | 8,543 | $501 | 0.2% | $49.64 | +12.7% | COM | 02209S103 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 14,638 | $500 | 0.2% | $30.46 | — | GROWTH STRENGTH | 33733E823 |
| GIII | G III APPAREL GROUP LTD | 22,305 | $500 | 0.2% | $25.12 | 0.0% | COM | 36237H101 |
| FLOT | ISHARES TR | 9,299 | $474 | 0.2% | $51.00 | — | FLTG RATE NT ETF | 46429B655 |
| NEAR | ISHARES U S ETF TR | 9,120 | $466 | 0.2% | $51.09 | — | SHORT DURATION B | 46431W507 |
| HD | HOME DEPOT INC | 1,265 | $464 | 0.2% | $329.53 | +8.0% | COM | 437076102 |
| LDOS | LEIDOS HOLDINGS INC | 2,877 | $454 | 0.2% | $162.53 | -9.6% | COM | 525327102 |
| T | AT&T INC | 15,350 | $444 | 0.2% | $22.21 | +21.4% | COM | 00206R102 |
| TSLA | TESLA INC | 1,395 | $443 | 0.2% | $317.71 | -5.2% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 1,438 | $437 | 0.2% | $249.69 | — | TOTAL STK MKT | 922908769 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 20,444 | $431 | 0.2% | $21.00 | — | CORE INVESTMENT | 33738D788 |
| SCHD | SCHWAB STRATEGIC TR | 16,222 | $430 | 0.2% | $44.16 | — | US DIVIDEND EQ | 808524797 |
| CVX | CHEVRON CORP NEW | 2,966 | $425 | 0.2% | $138.58 | -1.1% | COM | 166764100 |
| IEF | ISHARES TR | 4,417 | $423 | 0.2% | $95.77 | — | 7-10 YR TRSY BD | 464287440 |
| SGOV | ISHARES TR | 4,078 | $411 | 0.2% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| RTX | RTX CORPORATION | 2,795 | $408 | 0.2% | $89.99 | +46.4% | COM | 75513E101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,448 | $405 | 0.2% | $62.74 | — | RISNG DIVD ACHIV | 33738R506 |
| IJH | ISHARES TR | 6,444 | $400 | 0.2% | $86.39 | — | CORE S&P MCP ETF | 464287507 |
| IWS | ISHARES TR | 3,009 | $398 | 0.2% | $116.28 | — | RUS MDCP VAL ETF | 464287473 |
| PSLV | SPROTT PHYSICAL SILVER TR | 32,151 | $394 | 0.2% | $9.34 | — | TR UNIT | 85207K107 |
| VZ | VERIZON COMMUNICATIONS INC | 8,752 | $379 | 0.1% | $41.82 | 0.0% | COM | 92343V104 |
| MCK | MCKESSON CORP | 483 | $354 | 0.1% | $643.00 | +9.4% | COM | 58155Q103 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 15,483 | $354 | 0.1% | $22.95 | — | BUYWRIT INCM ETF | 33738R308 |
| D | DOMINION ENERGY INC | 6,234 | $352 | 0.1% | $51.22 | +3.8% | COM | 25746U109 |
| ET | ENERGY TRANSFER L P | 19,096 | $346 | 0.1% | $15.12 | — | COM UT LTD PTN | 29273V100 |
| MRVL | MARVELL TECHNOLOGY INC | 4,463 | $345 | 0.1% | $62.28 | 0.0% | COM | 573874104 |
| SPYM | SPDR SER TR | 4,733 | $344 | 0.1% | $60.10 | — | PORTFOLIO S&P500 | 78464A854 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,477 | $335 | 0.1% | $193.03 | — | SPONSORED ADS | 874039100 |
| ESGU | ISHARES TR | 2,442 | $330 | 0.1% | $104.93 | — | ESG AWR MSCI USA | 46435G425 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,572 | $322 | 0.1% | $170.59 | — | DIV APP ETF | 921908844 |
| SCHW | SCHWAB CHARLES CORP | 3,525 | $322 | 0.1% | $56.12 | +48.2% | COM | 808513105 |
| MCD | MCDONALDS CORP | 1,100 | $321 | 0.1% | $261.41 | +16.1% | COM | 580135101 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,607 | $320 | 0.1% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| TFLO | ISHARES TR | 6,290 | $319 | 0.1% | $50.65 | — | TRS FLT RT BD | 46434V860 |
| XLSR | SSGA ACTIVE TR | 5,790 | $318 | 0.1% | $50.27 | — | SPDR SSGA US SCT | 78470P408 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,386 | $315 | 0.1% | $49.35 | — | FST LOW OPPT EFT | 33739Q200 |
| IWM | ISHARES TR | 1,438 | $310 | 0.1% | $212.18 | — | RUSSELL 2000 ETF | 464287655 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 14,054 | $310 | 0.1% | $22.90 | — | SHORT TERM TREA | 82889N657 |
| PG | PROCTER AND GAMBLE CO | 1,938 | $309 | 0.1% | $160.77 | 0.0% | COM | 742718109 |
| IJR | ISHARES TR | 2,783 | $304 | 0.1% | $108.31 | — | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 4,374 | $303 | 0.1% | $60.38 | 0.0% | COM | 17275R102 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 4,370 | $300 | 0.1% | $57.25 | — | DEV MRK EX US | 33737J174 |
| XLV | SELECT SECTOR SPDR TR | 2,218 | $299 | 0.1% | $136.37 | — | SBI HEALTHCARE | 81369Y209 |
| MINT | PIMCO ETF TR | 2,956 | $297 | 0.1% | $100.54 | — | ENHAN SHRT MA AC | 72201R833 |
| TCAF | T ROWE PRICE ETF INC | 8,422 | $297 | 0.1% | $27.63 | — | CAP APPRECIATION | 87283Q867 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,778 | $297 | 0.1% | $78.85 | — | COM SHS | 33735J101 |
| VNQ | VANGUARD INDEX FDS | 3,331 | $297 | 0.1% | $88.63 | — | REAL ESTATE ETF | 922908553 |
| ADBE | ADOBE INC | 764 | $296 | 0.1% | $385.32 | 0.0% | COM | 00724F101 |
| ECOW | PACER FDS TR | 13,238 | $292 | 0.1% | $20.42 | — | EMRG MKT CASH | 69374H865 |
| DIVO | AMPLIFY ETF TR | 6,861 | $292 | 0.1% | $36.55 | — | CWP ENHANCED DIV | 032108409 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 13,711 | $288 | 0.1% | $21.12 | — | INTERMEDIATE DUR | 33738D796 |
| IBM | INTERNATIONAL BUSINESS MACHS | 969 | $286 | 0.1% | $253.82 | 0.0% | COM | 459200101 |
| MBB | ISHARES TR | 2,987 | $280 | 0.1% | $93.90 | — | MBS ETF | 464288588 |
| JNJ | JOHNSON & JOHNSON | 1,816 | $277 | 0.1% | $146.33 | +3.1% | COM | 478160104 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 6,066 | $274 | 0.1% | $47.48 | — | MNGD FUTRS STRGY | 33739G103 |
| CAH | CARDINAL HEALTH INC | 1,604 | $269 | 0.1% | $147.12 | 0.0% | COM | 14149Y108 |
| UMI | USCF ETF TR | 5,143 | $262 | 0.1% | $51.02 | — | MIDSTREAM ENERGY | 90290T882 |
| KO | COCA COLA CO | 3,638 | $257 | 0.1% | $65.88 | +5.9% | COM | 191216100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 334 | $256 | 0.1% | $641.84 | 0.0% | SHS | L8681T102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,803 | $255 | 0.1% | $90.47 | — | CAP STRENGTH ETF | 33733E104 |
| AOM | ISHARES TR | 5,529 | $255 | 0.1% | $43.61 | — | CORE 40/60 MODER | 464289875 |
| BA | BOEING CO | 1,199 | $251 | 0.1% | $188.88 | 0.0% | COM | 097023105 |
| BKNG | BOOKING HOLDINGS INC | 43 | $251 | 0.1% | $4764.13 | +6.9% | COM | 09857L108 |
| COF | CAPITAL ONE FINL CORP | 1,157 | $246 | 0.1% | $185.05 | 0.0% | COM | 14040H105 |
| XLC | SELECT SECTOR SPDR TR | 2,263 | $246 | 0.1% | $108.54 | — | COMMUNICATION | 81369Y852 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 11,448 | $245 | 0.1% | $22.08 | — | LNG DUR OPRTUN | 33738D606 |
| DE | DEERE & CO | 479 | $244 | 0.1% | $484.68 | 0.0% | COM | 244199105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 550 | $242 | 0.1% | $425.15 | — | UT SER 1 | 78467X109 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 65,938 | $237 | 0.1% | $2.89 | +10.2% | COM | 095825105 |
| XYLD | GLOBAL X FDS | 6,052 | $236 | 0.1% | $40.41 | — | S&P 500 COVERED | 37954Y475 |
| AMP | AMERIPRISE FINL INC | 441 | $235 | 0.1% | $418.45 | +17.2% | COM | 03076C106 |
| ISRG | INTUITIVE SURGICAL INC | 432 | $235 | 0.1% | $522.87 | 0.0% | COM NEW | 46120E602 |
| TJX | TJX COS INC NEW | 1,868 | $231 | 0.1% | $117.72 | +6.9% | COM | 872540109 |
| UBER | UBER TECHNOLOGIES INC | 2,460 | $230 | 0.1% | $82.32 | 0.0% | COM | 90353T100 |
| PAVE | GLOBAL X FDS | 5,164 | $225 | 0.1% | $43.58 | — | US INFR DEV ETF | 37954Y673 |
| USMV | ISHARES TR | 2,372 | $223 | 0.1% | $78.25 | — | MSCI USA MIN VOL | 46429B697 |
| KR | KROGER CO | 3,066 | $220 | 0.1% | $68.18 | 0.0% | COM | 501044101 |
| XLF | SELECT SECTOR SPDR TR | 4,194 | $220 | 0.1% | $52.37 | — | FINANCIAL | 81369Y605 |
| QYLD | GLOBAL X FDS | 12,923 | $216 | 0.1% | $18.00 | — | NASDAQ 100 COVER | 37954Y483 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 5,875 | $215 | 0.1% | $34.99 | — | FT VEST U.S EQT | 33740U695 |
| HYMB | SPDR SER TR | 8,610 | $213 | 0.1% | $24.78 | — | NUVEEN BLOOMBERG | 78464A284 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 10,867 | $208 | 0.1% | $18.94 | — | LIMITED DURATION | 33738D804 |
| LOW | LOWES COS INC | 929 | $206 | 0.1% | $223.61 | -1.3% | COM | 548661107 |
| FIX | COMFORT SYS USA INC | 377 | $202 | 0.1% | $321.05 | +35.5% | COM | 199908104 |
| RYLD | GLOBAL X FDS | 13,548 | $202 | 0.1% | $16.11 | — | RUSSELL 2000 | 37954Y459 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 2,734 | $201 | 0.1% | $73.35 | — | MLTFCTR LRG CAP | 47804J107 |
| REAX | THE REAL BROKERAGE INC | 19,542 | $88 | 0.0% | $4.75 | -9.4% | COM NEW | 75585H206 |