CIK: 0001613331 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value ($000): $1,347,289 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 408,743 | $229,673 | 17.0% | $340.92 | — | COM | 464287200 |
| QUAL | ISHARES TR | 531,434 | $90,817 | 6.7% | $148.96 | — | COM | 46432F339 |
| FELC | FIDELITY COVINGTON TRUST | 2,649,516 | $82,638 | 6.1% | $31.19 | — | COM | 316092113 |
| SCHM | SCHWAB STRATEGIC TR | 3,000,909 | $78,624 | 5.8% | $41.45 | — | COM | 808524508 |
| IEFA | ISHARES TR | 990,034 | $74,896 | 5.6% | $66.08 | — | COM | 46432F842 |
| FENI | FIDELITY COVINGTON TRUST | 2,122,697 | $63,171 | 4.7% | $28.93 | — | COM | 31609A404 |
| AAPL | APPLE INC | 270,787 | $60,150 | 4.5% | $102.38 | +125.4% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 95,674 | $49,168 | 3.6% | $199.53 | — | COM | 922908363 |
| PYLD | PIMCO ETF TR | 1,848,865 | $48,718 | 3.6% | $26.35 | — | COM | 72201R585 |
| JAAA | JANUS DETROIT STR TR | 860,422 | $43,632 | 3.2% | $50.18 | — | COM | 47103U845 |
| AVEM | AMERICAN CENTY ETF TR | 600,808 | $36,151 | 2.7% | $58.83 | — | COM | 025072604 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 880,339 | $29,808 | 2.2% | $33.63 | — | COM | 41653L305 |
| SLYV | SPDR SER TR | 288,102 | $22,587 | 1.7% | $78.63 | — | COM | 78464A300 |
| MSFT | MICROSOFT CORP | 56,906 | $21,362 | 1.6% | $154.57 | +162.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,704 | $14,222 | 1.1% | $231.04 | +110.4% | COM | 084670702 |
| NVDA | NVIDIA CORPORATION | 120,991 | $13,113 | 1.0% | $98.85 | +28.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 77,567 | $11,995 | 0.9% | $106.40 | +69.8% | COM | 02079K305 |
| AMZN | AMAZON COM INC | 62,867 | $11,961 | 0.9% | $121.16 | +79.1% | COM | 023135106 |
| MUB | ISHARES TR | 110,965 | $11,700 | 0.9% | $106.61 | — | COM | 464288414 |
| SPYM | SPDR SER TR | 162,039 | $10,656 | 0.8% | $54.35 | — | COM | 78464A854 |
| USMV | ISHARES TR | 103,879 | $9,729 | 0.7% | $56.44 | — | COM | 46429B697 |
| SRLN | SSGA ACTIVE ETF TR | 227,881 | $9,373 | 0.7% | $43.87 | — | COM | 78467V608 |
| META | META PLATFORMS INC | 11,251 | $6,485 | 0.5% | $445.94 | +44.2% | COM | 30303M102 |
| V | VISA INC | 18,158 | $6,364 | 0.5% | $152.12 | +121.1% | COM | 92826C839 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 107,947 | $6,185 | 0.5% | $49.98 | — | COM | 47804J206 |
| AMGN | AMGEN INC | 18,620 | $5,801 | 0.4% | $157.48 | +82.4% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO. | 22,805 | $5,594 | 0.4% | $150.06 | +67.2% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 46,719 | $5,556 | 0.4% | $94.25 | +13.7% | COM | 30231G102 |
| PH | PARKER-HANNIFIN CORP | 8,771 | $5,332 | 0.4% | $174.43 | +271.8% | COM | 701094104 |
| AVGO | BROADCOM INC | 31,738 | $5,314 | 0.4% | $149.04 | +40.8% | COM | 11135F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 92,352 | $5,277 | 0.4% | $54.63 | — | COM | 46641Q332 |
| BND | VANGUARD BD INDEX FDS | 68,497 | $5,031 | 0.4% | $73.55 | — | COM | 921937835 |
| UNH | UNITEDHEALTH GROUP INC | 8,931 | $4,678 | 0.3% | $269.54 | +85.3% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 27,838 | $4,617 | 0.3% | $126.07 | +20.9% | COM | 478160104 |
| SHYD | VANECK ETF TRUST | 199,457 | $4,486 | 0.3% | $22.14 | — | COM | 92189F387 |
| ABBV | ABBVIE INC | 21,133 | $4,428 | 0.3% | $119.56 | +58.4% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 4,522 | $4,217 | 0.3% | $34.70 | +174.1% | COM | 64110L106 |
| VXF | VANGUARD INDEX FDS | 24,320 | $4,189 | 0.3% | $93.81 | — | COM | 922908652 |
| BKNG | BOOKING HOLDINGS INC | 906 | $4,174 | 0.3% | $1950.63 | +143.5% | COM | 09857L108 |
| EFA | ISHARES TR | 50,239 | $4,106 | 0.3% | $60.85 | — | COM | 464287465 |
| MSI | MOTOROLA SOLUTIONS INC | 9,289 | $4,067 | 0.3% | $184.10 | +139.8% | COM | 620076307 |
| LLY | ELI LILLY & CO | 4,802 | $3,966 | 0.3% | $467.45 | +76.8% | COM | 532457108 |
| LOW | LOWES COS INC | 16,591 | $3,869 | 0.3% | $129.81 | +86.5% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 22,529 | $3,839 | 0.3% | $128.93 | +27.2% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 6,361 | $3,558 | 0.3% | $290.16 | — | COM | 78462F103 |
| UNP | UNION PAC CORP | 15,048 | $3,555 | 0.3% | $195.29 | +20.6% | COM | 907818108 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 66,010 | $3,293 | 0.2% | $41.91 | — | COM | 33740F722 |
| CRM | SALESFORCE INC | 12,015 | $3,224 | 0.2% | $209.89 | +47.2% | COM | 79466L302 |
| PEP | PEPSICO INC | 21,494 | $3,223 | 0.2% | $142.50 | +0.7% | COM | 713448108 |
| PFF | ISHARES TR | 103,618 | $3,184 | 0.2% | $30.95 | — | COM | 464288687 |
| SPGI | S&P GLOBAL INC | 6,250 | $3,176 | 0.2% | $345.31 | +47.0% | COM | 78409V104 |
| BOCT | INNOVATOR ETFS TRUST | 74,683 | $3,139 | 0.2% | $34.60 | — | COM | 45782C771 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,554 | $3,046 | 0.2% | $189.66 | +8.6% | COM | 502431109 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 65,375 | $2,912 | 0.2% | $38.79 | — | COM | 33740U307 |
| AMAT | APPLIED MATLS INC | 20,011 | $2,904 | 0.2% | $119.39 | +39.6% | COM | 038222105 |
| XLB | SELECT SECTOR SPDR TR | 33,411 | $2,873 | 0.2% | $85.98 | — | COM | 81369Y100 |
| SBUX | STARBUCKS CORP | 29,223 | $2,867 | 0.2% | $87.13 | +15.9% | COM | 855244109 |
| XLU | SELECT SECTOR SPDR TR | 36,279 | $2,861 | 0.2% | $78.85 | — | COM | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 65,636 | $2,747 | 0.2% | $41.85 | — | COM | 81369Y860 |
| SLYG | SPDR SER TR | 32,483 | $2,696 | 0.2% | $83.63 | — | COM | 78464A201 |
| ORCL | ORACLE CORP | 19,113 | $2,672 | 0.2% | $104.04 | +55.3% | COM | 68389X105 |
| EOG | EOG RES INC | 19,142 | $2,455 | 0.2% | $123.51 | +1.3% | COM | 26875P101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,521 | $2,421 | 0.2% | $219.71 | +26.6% | COM | 127387108 |
| GWW | GRAINGER W W INC | 2,390 | $2,361 | 0.2% | $686.32 | +49.5% | COM | 384802104 |
| WMT | WALMART INC | 26,539 | $2,330 | 0.2% | $47.68 | +94.9% | COM | 931142103 |
| IAPR | INNOVATOR ETFS TRUST | 80,320 | $2,212 | 0.2% | $27.13 | — | COM | 45782C367 |
| PWR | QUANTA SVCS INC | 8,501 | $2,161 | 0.2% | $177.72 | +62.4% | COM | 74762E102 |
| PAYX | PAYCHEX INC | 13,958 | $2,153 | 0.2% | $142.54 | +0.4% | COM | 704326107 |
| HSY | HERSHEY CO | 12,531 | $2,143 | 0.2% | $218.95 | -27.3% | COM | 427866108 |
| LH | LABCORP HOLDINGS INC | 9,028 | $2,101 | 0.2% | $216.29 | +11.1% | COM | 504922105 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 44,417 | $2,073 | 0.2% | $39.53 | — | COM | 33740F847 |
| CPRT | COPART INC | 35,379 | $2,002 | 0.1% | $55.74 | +1.0% | COM | 217204106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,020 | $2,000 | 0.1% | $543.09 | -0.6% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,478 | $1,979 | 0.1% | $127.39 | +131.9% | COM | 053015103 |
| BAC | BANK AMERICA CORP | 46,194 | $1,928 | 0.1% | $42.20 | +3.4% | COM | 060505104 |
| DGRW | WISDOMTREE TR | 23,582 | $1,883 | 0.1% | $59.43 | — | COM | 97717X669 |
| BFEB | INNOVATOR ETFS TRUST | 45,014 | $1,869 | 0.1% | $31.74 | — | COM | 45782C433 |
| PYPL | PAYPAL HLDGS INC | 28,435 | $1,855 | 0.1% | $66.86 | +16.2% | COM | 70450Y103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 40,515 | $1,843 | 0.1% | $36.11 | — | COM | 33740F862 |
| CL | COLGATE PALMOLIVE CO | 19,317 | $1,810 | 0.1% | $87.83 | 0.0% | COM | 194162103 |
| NVR | NVR INC | 247 | $1,789 | 0.1% | $2718.99 | +179.7% | COM | 62944T105 |
| RMD | RESMED INC | 7,760 | $1,737 | 0.1% | $204.00 | +13.6% | COM | 761152107 |
| GS | GOLDMAN SACHS GROUP INC | 3,116 | $1,702 | 0.1% | $590.71 | 0.0% | COM | 38141G104 |
| ADBE | ADOBE INC | 4,390 | $1,684 | 0.1% | $429.04 | -0.0% | COM | 00724F101 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 40,544 | $1,683 | 0.1% | $37.91 | — | COM | 33740F664 |
| BMAR | INNOVATOR ETFS TRUST | 35,436 | $1,614 | 0.1% | $37.48 | — | COM | 45782C391 |
| ZTS | ZOETIS INC | 9,778 | $1,610 | 0.1% | $164.52 | 0.0% | COM | 98978V103 |
| KJAN | INNOVATOR ETFS TRUST | 44,932 | $1,606 | 0.1% | $35.74 | — | COM | 45782C474 |
| SLB | SCHLUMBERGER LTD | 38,177 | $1,596 | 0.1% | $27.61 | +44.5% | COM | 806857108 |
| GM | GENERAL MTRS CO | 32,810 | $1,543 | 0.1% | $48.81 | 0.0% | COM | 37045V100 |
| XBAP | INNOVATOR ETFS TRUST | 43,896 | $1,532 | 0.1% | $26.46 | — | COM | 45783Y301 |
| COHR | COHERENT CORP | 23,358 | $1,517 | 0.1% | $47.80 | +73.3% | COM | 19247G107 |
| XLK | SELECT SECTOR SPDR TR | 7,295 | $1,506 | 0.1% | $134.66 | — | COM | 81369Y803 |
| MCD | MCDONALDS CORP | 4,774 | $1,491 | 0.1% | $172.71 | +69.6% | COM | 580135101 |
| BOND | PIMCO ETF TR | 15,911 | $1,471 | 0.1% | $97.33 | — | COM | 72201R775 |
| SPYG | SPDR SER TR | 18,217 | $1,464 | 0.1% | $50.74 | — | COM | 78464A409 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 35,249 | $1,441 | 0.1% | $32.53 | — | COM | 33740U885 |
| KJUL | INNOVATOR ETFS TRUST | 51,230 | $1,433 | 0.1% | $25.83 | — | COM | 45782C284 |
| BNOV | INNOVATOR ETFS TRUST | 36,819 | $1,406 | 0.1% | $32.83 | — | COM | 45782C581 |
| BJUL | INNOVATOR ETFS TRUST | 32,161 | $1,389 | 0.1% | $34.35 | — | COM | 45782C789 |
| FTNT | FORTINET INC | 14,308 | $1,377 | 0.1% | $101.38 | 0.0% | COM | 34959E109 |
| ISEP | INNOVATOR ETFS TRUST | 47,196 | $1,357 | 0.1% | $28.98 | — | COM | 45783Y533 |
| PPG | PPG INDS INC | 12,405 | $1,356 | 0.1% | $105.25 | +7.0% | COM | 693506107 |
| AZN | ASTRAZENECA PLC | 17,991 | $1,322 | 0.1% | $60.29 | — | SPONSORED ADR | 046353108 |
| MANH | MANHATTAN ASSOCIATES INC | 7,459 | $1,291 | 0.1% | $208.27 | 0.0% | COM | 562750109 |
| AMT | AMERICAN TOWER CORP NEW | 5,842 | $1,271 | 0.1% | $140.39 | +35.0% | COM | 03027X100 |
| TSLA | TESLA INC | 4,761 | $1,234 | 0.1% | $267.56 | +24.6% | COM | 88160R101 |
| PNC | PNC FINL SVCS GROUP INC | 6,773 | $1,191 | 0.1% | $97.61 | +87.8% | COM | 693475105 |
| PNOV | INNOVATOR ETFS TRUST | 31,954 | $1,189 | 0.1% | $34.44 | — | COM | 45782C573 |
| NEE | NEXTERA ENERGY INC | 16,743 | $1,187 | 0.1% | $61.31 | +12.0% | COM | 65339F101 |
| IDV | ISHARES TR | 37,832 | $1,174 | 0.1% | $28.64 | — | COM | 464288448 |
| VTI | VANGUARD INDEX FDS | 4,250 | $1,168 | 0.1% | $158.28 | — | COM | 922908769 |
| GLD | SPDR GOLD TR | 4,018 | $1,158 | 0.1% | $231.63 | — | COM | 78463V107 |
| BJUN | INNOVATOR ETFS TRUST | 28,571 | $1,157 | 0.1% | $31.25 | — | COM | 45782C755 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 25,995 | $1,153 | 0.1% | $35.36 | — | COM | 33740F623 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,858 | $1,136 | 0.1% | $49.31 | 0.0% | COM | 45841N107 |
| FITB | FIFTH THIRD BANCORP | 28,007 | $1,098 | 0.1% | $28.82 | +41.2% | COM | 316773100 |
| IWD | ISHARES TR | 5,738 | $1,080 | 0.1% | $1995.73 | — | COM | 464287598 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,162 | $1,071 | 0.1% | $50.26 | — | COM | 46641Q837 |
| MAS | MASCO CORP | 15,387 | $1,070 | 0.1% | $30.85 | +138.5% | COM | 574599106 |
| PJUL | INNOVATOR ETFS TRUST | 26,453 | $1,063 | 0.1% | $30.61 | — | COM | 45782C813 |
| MRK | MERCK & CO INC | 11,604 | $1,042 | 0.1% | $92.91 | -3.0% | COM | 58933Y105 |
| IEMG | ISHARES INC | 18,807 | $1,015 | 0.1% | $53.43 | — | COM | 46434G103 |
| WFC | WELLS FARGO CO NEW | 14,101 | $1,012 | 0.1% | $34.68 | +112.5% | COM | 949746101 |
| QQQ | INVESCO QQQ TR | 2,132 | $1,000 | 0.1% | $292.03 | — | COM | 46090E103 |
| IWM | ISHARES TR | 4,997 | $997 | 0.1% | $149.46 | — | COM | 464287655 |
| BAUG | INNOVATOR ETFS TRUST | 22,921 | $973 | 0.1% | $31.24 | — | COM | 45782C698 |
| DIS | DISNEY WALT CO | 9,810 | $968 | 0.1% | $115.91 | -8.3% | COM | 254687106 |
| IWB | ISHARES TR | 3,071 | $942 | 0.1% | $215.39 | — | COM | 464287622 |
| MTUM | ISHARES TR | 4,635 | $937 | 0.1% | $144.79 | — | COM | 46432F396 |
| SUB | ISHARES TR | 8,817 | $931 | 0.1% | $104.60 | — | COM | 464288158 |
| MA | MASTERCARD INCORPORATED | 1,697 | $930 | 0.1% | $388.81 | +39.4% | COM | 57636Q104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,985 | $928 | 0.1% | $46.20 | — | COM | 46137V241 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,895 | $920 | 0.1% | $43.97 | +99.7% | COM | 69608A108 |
| SCHE | SCHWAB STRATEGIC TR | 33,166 | $914 | 0.1% | $23.48 | — | COM | 808524706 |
| JLL | JONES LANG LASALLE INC | 3,651 | $905 | 0.1% | $141.72 | +85.7% | COM | 48020Q107 |
| PMAY | INNOVATOR ETFS TRUST | 25,190 | $902 | 0.1% | $28.35 | — | COM | 45782C318 |
| BSEP | INNOVATOR ETFS TRUST | 21,497 | $898 | 0.1% | $33.54 | — | COM | 45782C664 |
| CSCO | CISCO SYS INC | 14,405 | $889 | 0.1% | $32.57 | +84.5% | COM | 17275R102 |
| HD | HOME DEPOT INC | 2,322 | $851 | 0.1% | $246.63 | +54.4% | COM | 437076102 |
| MUNI | PIMCO ETF TR | 16,462 | $849 | 0.1% | $50.87 | — | COM | 72201R866 |
| BABA | ALIBABA GROUP HLDG LTD | 6,206 | $821 | 0.1% | $103.47 | — | SPONSORED ADR | 01609W102 |
| EFG | ISHARES TR | 8,162 | $816 | 0.1% | $87.55 | — | COM | 464288885 |
| ABT | ABBOTT LABS | 6,150 | $816 | 0.1% | $62.14 | +101.9% | COM | 002824100 |
| SGOL | ETFS GOLD TR | 26,449 | $789 | 0.1% | $29.82 | — | COM | 00326A104 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,493 | $788 | 0.1% | $48.65 | — | COM | 921943858 |
| GOOG | ALPHABET INC | 5,037 | $787 | 0.1% | $115.61 | +57.8% | COM | 02079K107 |
| FNDE | SCHWAB STRATEGIC TR | 25,269 | $778 | 0.1% | $26.85 | — | COM | 808524730 |
| KAPR | INNOVATOR ETFS TRUST | 24,981 | $771 | 0.1% | $27.64 | — | COM | 45782C342 |
| CRL | CHARLES RIV LABS INTL INC | 4,941 | $744 | 0.1% | $155.76 | +7.6% | COM | 159864107 |
| VYM | VANGUARD WHITEHALL FDS | 5,664 | $730 | 0.1% | $82.82 | — | COM | 921946406 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 14,657 | $715 | 0.1% | $39.53 | — | COM | 33740F763 |
| COST | COSTCO WHSL CORP NEW | 752 | $711 | 0.1% | $506.33 | +91.7% | COM | 22160K105 |
| POCT | INNOVATOR ETFS TRUST | 18,261 | $709 | 0.1% | $30.62 | — | COM | 45782C797 |
| PJUN | INNOVATOR ETFS TRUST | 19,110 | $707 | 0.1% | $30.03 | — | COM | 45782C748 |
| VZ | VERIZON COMMUNICATIONS INC | 15,214 | $690 | 0.1% | $36.91 | +7.3% | COM | 92343V104 |
| BMAY | INNOVATOR ETFS TRUST | 17,244 | $684 | 0.1% | $32.36 | — | COM | 45782C326 |
| DKS | DICKS SPORTING GOODS INC | 3,208 | $647 | 0.0% | $87.00 | +150.7% | COM | 253393102 |
| EFV | ISHARES TR | 9,975 | $588 | 0.0% | $48.67 | — | COM | 464288877 |
| PM | PHILIP MORRIS INTL INC | 3,702 | $588 | 0.0% | $90.82 | +50.8% | COM | 718172109 |
| IOCT | INNOVATOR ETFS TRUST | 18,846 | $578 | 0.0% | $29.73 | — | COM | 45782C631 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 12,436 | $574 | 0.0% | $40.65 | — | COM | 33740F748 |
| EXPE | EXPEDIA GROUP INC | 3,330 | $560 | 0.0% | $180.81 | 0.0% | COM | 30212P303 |
| PFE | PFIZER INC | 21,980 | $557 | 0.0% | $24.72 | -0.0% | COM | 717081103 |
| QVMM | INVESCO EXCH TRADED FD TR II | 20,522 | $555 | 0.0% | $27.04 | — | COM | 46138G573 |
| KOCT | INNOVATOR ETFS TRUST | 18,881 | $553 | 0.0% | $28.54 | — | COM | 45782C599 |
| EFAV | ISHARES TR | 7,088 | $552 | 0.0% | $68.45 | — | COM | 46429B689 |
| BX | BLACKSTONE INC | 3,892 | $544 | 0.0% | $92.35 | +71.3% | COM | 09260D107 |
| KO | COCA COLA CO | 7,544 | $540 | 0.0% | $51.52 | +26.1% | COM | 191216100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,111 | $539 | 0.0% | $306.95 | +51.8% | COM | 92532F100 |
| HON | HONEYWELL INTL INC | 2,449 | $519 | 0.0% | $130.40 | +52.2% | COM | 438516106 |
| QCOM | QUALCOMM INC | 3,326 | $511 | 0.0% | $86.09 | +85.5% | COM | 747525103 |
| IJT | ISHARES TR | 4,075 | $507 | 0.0% | $117.12 | — | COM | 464287887 |
| DE | DEERE & CO | 1,080 | $507 | 0.0% | $274.74 | +68.0% | COM | 244199105 |
| SCHX | SCHWAB STRATEGIC TR | 22,752 | $502 | 0.0% | $32.78 | — | COM | 808524201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,747 | $476 | 0.0% | $103.75 | — | COM | 46137V357 |
| XLC | SELECT SECTOR SPDR TR | 4,919 | $474 | 0.0% | $68.88 | — | COM | 81369Y852 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,034 | $468 | 0.0% | $96.41 | — | COM | 922042742 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,781 | $462 | 0.0% | $109.61 | — | SPONSORED ADR | 874039100 |
| CMCSA | COMCAST CORP NEW | 12,225 | $451 | 0.0% | $35.25 | -0.6% | COM | 20030N101 |
| FMB | FIRST TR EXCH TRADED FD III | 8,900 | $449 | 0.0% | $50.16 | — | COM | 33739N108 |
| CSX | CSX CORP | 15,088 | $444 | 0.0% | $26.73 | +17.1% | COM | 126408103 |
| KLAC | KLA CORP | 647 | $440 | 0.0% | $290.08 | +146.4% | COM | 482480100 |
| NSC | NORFOLK SOUTHN CORP | 1,842 | $436 | 0.0% | $212.22 | +12.8% | COM | 655844108 |
| TLT | ISHARES TR | 4,770 | $434 | 0.0% | $94.49 | — | COM | 464287432 |
| BAPR | INNOVATOR ETFS TRUST | 9,935 | $422 | 0.0% | $38.74 | — | COM | 45782C888 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,676 | $417 | 0.0% | $130.46 | +83.5% | COM | 459200101 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 9,828 | $415 | 0.0% | $34.67 | — | COM | 33740F599 |
| VUG | VANGUARD INDEX FDS | 1,102 | $409 | 0.0% | $259.62 | — | COM | 922908736 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,513 | $405 | 0.0% | $73.86 | — | COM | 33733E104 |
| SUSL | ISHARES TR | 4,209 | $403 | 0.0% | $97.28 | — | COM | 46435U218 |
| VO | VANGUARD INDEX FDS | 1,548 | $400 | 0.0% | $216.26 | — | COM | 922908629 |
| AXP | AMERICAN EXPRESS CO | 1,484 | $399 | 0.0% | $183.90 | +59.0% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 6,499 | $390 | 0.0% | $38.29 | +33.3% | COM | 02209S103 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 8,965 | $389 | 0.0% | $35.62 | — | COM | 33740U505 |
| CI | THE CIGNA GROUP | 1,168 | $384 | 0.0% | $220.08 | +34.4% | COM | 125523100 |
| ATI | ATI INC | 7,323 | $381 | 0.0% | $58.97 | -3.7% | COM | 01741R102 |
| T | AT&T INC | 13,442 | $380 | 0.0% | $15.73 | +54.8% | COM | 00206R102 |
| VGT | VANGUARD WORLD FD | 674 | $366 | 0.0% | $328.09 | — | COM | 92204A702 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,088 | $364 | 0.0% | $251.05 | — | COM | 921932505 |
| ANET | ARISTA NETWORKS INC | 4,645 | $360 | 0.0% | $102.78 | -1.3% | COM | 040413205 |
| CVX | CHEVRON CORP NEW | 2,142 | $358 | 0.0% | $141.32 | +6.5% | COM | 166764100 |
| MMM | 3M CO | 2,396 | $352 | 0.0% | $91.43 | +58.1% | COM | 88579Y101 |
| ISRG | INTUITIVE SURGICAL INC | 705 | $349 | 0.0% | $395.02 | +40.0% | COM | 46120E602 |
| KWEB | KRANESHARES TRUST | 9,864 | $344 | 0.0% | $28.70 | — | COM | 500767306 |
| SCHF | SCHWAB STRATEGIC TR | 17,222 | $341 | 0.0% | $25.79 | — | COM | 808524805 |
| D | DOMINION ENERGY INC | 5,895 | $331 | 0.0% | $64.22 | -17.9% | COM | 25746U109 |
| ITOT | ISHARES TR | 2,664 | $325 | 0.0% | $90.22 | — | COM | 464287150 |
| PMAR | INNOVATOR ETFS TRUST | 7,923 | $316 | 0.0% | $32.17 | — | COM | 45782C383 |
| ETN | EATON CORP PLC | 1,146 | $311 | 0.0% | $188.65 | +63.5% | COM | G29183103 |
| SPEM | SPDR INDEX SHS FDS | 7,791 | $307 | 0.0% | $39.50 | — | COM | 78463X509 |
| SCHB | SCHWAB STRATEGIC TR | 14,067 | $303 | 0.0% | $33.65 | — | COM | 808524102 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 12,914 | $303 | 0.0% | $23.33 | — | COM | 33740F466 |
| FANG | DIAMONDBACK ENERGY INC | 1,890 | $302 | 0.0% | $132.02 | +19.0% | COM | 25278X109 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 12,585 | $302 | 0.0% | $20.43 | — | COM | 33740F573 |
| CAT | CATERPILLAR INC | 905 | $298 | 0.0% | $269.55 | +30.6% | COM | 149123101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,713 | $296 | 0.0% | $134.87 | +20.2% | COM | 45866F104 |
| COP | CONOCOPHILLIPS | 2,806 | $295 | 0.0% | $102.31 | -5.4% | COM | 20825C104 |
| FISV | FISERV INC | 1,326 | $293 | 0.0% | $167.72 | +30.5% | COM | 337738108 |
| XPH | SPDR SER TR | 6,642 | $291 | 0.0% | $40.96 | — | COM | 78464A722 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,496 | $290 | 0.0% | $161.05 | — | COM | 921908844 |
| BALL | BALL CORP | 5,484 | $286 | 0.0% | $41.27 | +25.4% | COM | 058498106 |
| DON | WISDOMTREE TR | 5,760 | $285 | 0.0% | $41.31 | — | COM | 97717W505 |
| SNPE | DBX ETF TR | 5,596 | $282 | 0.0% | $38.27 | — | COM | 233051143 |
| SOXX | ISHARES TR | 1,487 | $280 | 0.0% | $315.34 | — | COM | 464287523 |
| ADI | ANALOG DEVICES INC | 1,377 | $278 | 0.0% | $193.03 | +10.3% | COM | 032654105 |
| LQD | ISHARES TR | 2,551 | $277 | 0.0% | $104.42 | — | COM | 464287242 |
| BDEC | INNOVATOR ETFS TRUST | 6,612 | $277 | 0.0% | $35.15 | — | COM | 45782C557 |
| AON | AON PLC | 682 | $272 | 0.0% | $326.91 | +16.7% | COM | G0403H108 |
| HIMS | HIMS & HERS HEALTH INC | 9,153 | $270 | 0.0% | $11.27 | +229.5% | COM | 433000106 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,666 | $270 | 0.0% | $38.35 | — | COM | 33740U208 |
| CNC | CENTENE CORP DEL | 4,433 | $269 | 0.0% | $66.77 | -9.5% | COM | 15135B101 |
| IWF | ISHARES TR | 739 | $267 | 0.0% | $277.52 | — | COM | 464287614 |
| AGG | ISHARES TR | 2,688 | $266 | 0.0% | $109.89 | — | COM | 464287226 |
| TXN | TEXAS INSTRS INC | 1,475 | $265 | 0.0% | $191.34 | -4.8% | COM | 882508104 |
| XLV | SELECT SECTOR SPDR TR | 1,681 | $245 | 0.0% | $136.01 | — | COM | 81369Y209 |
| APH | AMPHENOL CORP NEW | 3,733 | $245 | 0.0% | $62.63 | +8.1% | COM | 032095101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,236 | $242 | 0.0% | $63.79 | — | COM | 46138E354 |
| TGT | TARGET CORP | 2,312 | $241 | 0.0% | $140.30 | -14.3% | COM | 87612E106 |
| UNM | UNUM GROUP | 2,937 | $239 | 0.0% | $68.94 | +11.8% | COM | 91529Y106 |
| WCC | WESCO INTL INC | 1,522 | $236 | 0.0% | $146.99 | +20.7% | COM | 95082P105 |
| ROK | ROCKWELL AUTOMATION INC | 892 | $230 | 0.0% | $260.30 | +5.4% | COM | 773903109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,240 | $230 | 0.0% | $164.14 | -32.3% | COM | 007903107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 935 | $227 | 0.0% | $220.01 | +5.4% | COM | 11133T103 |
| XBI | SPDR SER TR | 2,760 | $224 | 0.0% | $83.01 | — | COM | 78464A870 |
| GE | GE AEROSPACE | 1,104 | $221 | 0.0% | $195.73 | 0.0% | COM | 369604301 |
| LMT | LOCKHEED MARTIN CORP | 492 | $220 | 0.0% | $426.10 | +5.2% | COM | 539830109 |
| NFG | NATIONAL FUEL GAS CO | 2,747 | $218 | 0.0% | $71.92 | 0.0% | COM | 636180101 |
| CTVA | CORTEVA INC | 3,412 | $215 | 0.0% | $61.25 | 0.0% | COM | 22052L104 |
| IVW | ISHARES TR | 2,300 | $213 | 0.0% | $101.52 | — | COM | 464287309 |
| GILD | GILEAD SCIENCES INC | 1,860 | $208 | 0.0% | $100.53 | 0.0% | COM | 375558103 |
| MS | MORGAN STANLEY | 1,786 | $208 | 0.0% | $125.91 | 0.0% | COM | 617446448 |
| PJAN | INNOVATOR ETFS TRUST | 5,022 | $208 | 0.0% | $40.23 | — | COM | 45782C508 |
| BDX | BECTON DICKINSON & CO | 909 | $208 | 0.0% | $201.50 | +12.8% | COM | 075887109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,411 | $208 | 0.0% | $55.48 | 0.0% | COM | 110122108 |
| FMC | FMC CORP | 4,909 | $207 | 0.0% | $55.45 | -23.8% | COM | 302491303 |
| LGIH | LGI HOMES INC | 3,088 | $205 | 0.0% | $136.41 | -40.8% | COM | 50187T106 |
| NKE | NIKE INC | 3,211 | $204 | 0.0% | $85.21 | -15.4% | COM | 654106103 |
| SCHG | SCHWAB STRATEGIC TR | 8,133 | $204 | 0.0% | $46.09 | — | COM | 808524300 |
| MDLZ | MONDELEZ INTL INC | 2,992 | $203 | 0.0% | $59.75 | 0.0% | COM | 609207105 |
| DRI | DARDEN RESTAURANTS INC | 969 | $201 | 0.0% | $188.66 | 0.0% | COM | 237194105 |
| IJUL | INNOVATOR ETFS TRUST | 6,882 | $200 | 0.0% | $29.12 | — | COM | 45782C722 |
| WIT | WIPRO LTD | 14,330 | $44 | 0.0% | $3.50 | — | SPONSORED ADR | 97651M109 |
| LPL | LG DISPLAY CO LTD | 10,210 | $32 | 0.0% | $3.11 | — | SPONSORED ADR | 50186V102 |
| — | TILRAY BRANDS INC | 10,325 | $7 | 0.0% | $0.66 | — | COM | 88688T100 |