CIK: 0001801846 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value ($000): $357,409 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 36,609 | $21,551 | 6.0% | $388.11 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 236,734 | $16,320 | 4.6% | $38.03 | — | PORTFOLIO S&P500 | 78464A854 |
| IUSB | ISHARES TR | 299,152 | $13,522 | 3.8% | $45.62 | — | CORE TOTAL USD | 46434V613 |
| IVW | ISHARES TR | 132,025 | $13,404 | 3.8% | $86.58 | — | S&P 500 GRWT ETF | 464287309 |
| AVUV | AMERICAN CENTY ETF TR | 123,412 | $11,913 | 3.3% | $82.77 | — | US SML CP VALU | 025072877 |
| DYNF | BLACKROCK ETF TRUST | 232,041 | $11,892 | 3.3% | $45.87 | — | US EQT FACTOR | 09290C103 |
| QUAL | ISHARES TR | 65,079 | $11,589 | 3.2% | $131.70 | — | MSCI USA QLT FCT | 46432F339 |
| DFIV | DIMENSIONAL ETF TRUST | 325,885 | $11,562 | 3.2% | $12.51 | — | INTERNATNAL VAL | 25434V807 |
| MUB | ISHARES TR | 107,542 | $11,459 | 3.2% | $107.79 | — | NATIONAL MUN ETF | 464288414 |
| VYM | VANGUARD WHITEHALL FDS | 85,133 | $10,862 | 3.0% | $111.74 | — | HIGH DIV YLD | 921946406 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 211,813 | $9,150 | 2.6% | $39.13 | — | US VALUE FACTR | 46641Q753 |
| AVDV | AMERICAN CENTY ETF TR | 124,535 | $8,105 | 2.3% | $63.25 | — | INTL SMCP VLU | 025072802 |
| EFV | ISHARES TR | 133,526 | $7,006 | 2.0% | $41.14 | — | EAFE VALUE ETF | 464288877 |
| DON | WISDOMTREE TR | 118,010 | $6,015 | 1.7% | $44.15 | — | US MIDCAP DIVID | 97717W505 |
| VYMI | VANGUARD WHITEHALL FDS | 88,262 | $5,991 | 1.7% | $67.17 | — | INTL HIGH ETF | 921946794 |
| EFG | ISHARES TR | 58,982 | $5,711 | 1.6% | $80.90 | — | EAFE GRWTH ETF | 464288885 |
| IVE | ISHARES TR | 29,581 | $5,646 | 1.6% | $187.10 | — | S&P 500 VAL ETF | 464287408 |
| AVES | AMERICAN CENTY ETF TR | 115,621 | $5,342 | 1.5% | $38.39 | — | EMERGING MKT VAL | 025072372 |
| JPST | J P MORGAN EXCHANGE TRADED F | 91,456 | $4,607 | 1.3% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| EMXC | ISHARES INC | 81,116 | $4,498 | 1.3% | $57.61 | — | MSCI EMRG CHN | 46434G764 |
| SCHZ | SCHWAB STRATEGIC TR | 182,028 | $4,132 | 1.2% | $32.10 | — | US AGGREGATE B | 808524839 |
| IYW | ISHARES TR | 25,757 | $4,109 | 1.1% | $105.68 | — | U.S. TECH ETF | 464287721 |
| MSFT | MICROSOFT CORP | 9,701 | $4,089 | 1.1% | $318.89 | +32.4% | COM | 594918104 |
| SPTM | SPDR SER TR | 55,595 | $3,971 | 1.1% | $57.72 | — | PORTFOLI S&P1500 | 78464A805 |
| MBB | ISHARES TR | 39,034 | $3,579 | 1.0% | $93.37 | — | MBS ETF | 464288588 |
| AAPL | APPLE INC | 13,690 | $3,428 | 1.0% | $162.29 | +44.5% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 8,001 | $3,284 | 0.9% | $253.26 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 5,586 | $3,010 | 0.8% | $403.61 | — | S&P 500 ETF SHS | 922908363 |
| AVEM | AMERICAN CENTY ETF TR | 47,972 | $2,820 | 0.8% | $63.11 | — | AVANTIS EMGMKT | 025072604 |
| DEM | WISDOMTREE TR | 69,599 | $2,818 | 0.8% | $41.93 | — | EMER MKT HIGH FD | 97717W315 |
| BINC | BLACKROCK ETF TRUST II | 53,618 | $2,789 | 0.8% | $52.58 | — | FLEXIBLE INCOME | 092528603 |
| IEFA | ISHARES TR | 36,232 | $2,546 | 0.7% | $77.71 | — | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 14,503 | $2,455 | 0.7% | $144.24 | — | VALUE ETF | 922908744 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 28,813 | $2,261 | 0.6% | $61.55 | — | NASD TECH DIV | 33738R118 |
| IEMG | ISHARES INC | 42,033 | $2,195 | 0.6% | $49.07 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 15,605 | $2,096 | 0.6% | $97.62 | +41.2% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 40,675 | $2,014 | 0.6% | $29.41 | — | ISHARES NEW | 464285204 |
| HYD | VANECK ETF TRUST | 37,418 | $1,942 | 0.5% | $51.03 | — | HIGH YLD MUNIETF | 92189H409 |
| TSLA | TESLA INC | 4,657 | $1,881 | 0.5% | $277.24 | +16.1% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 8,466 | $1,857 | 0.5% | $117.41 | +74.2% | COM | 023135106 |
| SUB | ISHARES TR | 17,423 | $1,838 | 0.5% | $155.70 | — | SHRT NAT MUN ETF | 464288158 |
| AVGO | BROADCOM INC | 7,753 | $1,798 | 0.5% | $156.37 | +16.9% | COM | 11135F101 |
| BOXX | EA SERIES TRUST | 15,953 | $1,759 | 0.5% | $107.91 | — | ALPHA ARCH 1-3 | 02072L565 |
| SIVR | ABRDN SILVER ETF TRUST | 62,979 | $1,736 | 0.5% | $22.43 | — | PHYSCL SILVR SHS | 003264108 |
| TLT | ISHARES TR | 19,070 | $1,665 | 0.5% | $91.17 | — | 20 YR TR BD ETF | 464287432 |
| ESGU | ISHARES TR | 12,595 | $1,622 | 0.5% | $60.18 | — | ESG AWR MSCI USA | 46435G425 |
| MTUM | ISHARES TR | 7,560 | $1,564 | 0.4% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| IGV | ISHARES TR | 15,602 | $1,562 | 0.4% | $118.62 | — | EXPANDED TECH | 464287515 |
| IFRA | ISHARES TR | 33,726 | $1,561 | 0.4% | $29.07 | — | US INFRASTRUC | 46435U713 |
| VNQ | VANGUARD INDEX FDS | 17,095 | $1,523 | 0.4% | $101.32 | — | REAL ESTATE ETF | 922908553 |
| IYF | ISHARES TR | 13,708 | $1,516 | 0.4% | $94.24 | — | U.S. FINLS ETF | 464287788 |
| UNH | UNITEDHEALTH GROUP INC | 2,975 | $1,505 | 0.4% | $435.45 | +27.0% | COM | 91324P102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 20,112 | $1,505 | 0.4% | $62.45 | — | INDLS PROD DUR | 33734X150 |
| XOM | EXXON MOBIL CORP | 13,905 | $1,496 | 0.4% | $62.20 | +80.6% | COM | 30231G102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 26,479 | $1,405 | 0.4% | $37.42 | — | SHS | 46438F101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 7,427 | $1,398 | 0.4% | $175.43 | — | SHS | 337345102 |
| BND | VANGUARD BD INDEX FDS | 18,685 | $1,344 | 0.4% | $80.77 | — | TOTAL BND MRKT | 921937835 |
| SPMO | INVESCO EXCH TRADED FD TR II | 14,115 | $1,341 | 0.4% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| CALF | PACER FDS TR | 30,101 | $1,325 | 0.4% | $43.91 | — | PACER US SMALL | 69374H857 |
| JOET | VIRTUS ETF TR II | 33,875 | $1,280 | 0.4% | $37.78 | — | VIRTUS US QLTY | 92790A504 |
| SOXX | ISHARES TR | 5,874 | $1,266 | 0.4% | $267.05 | — | ISHARES SEMICDTR | 464287523 |
| VTEB | VANGUARD MUN BD FDS | 24,954 | $1,251 | 0.4% | $88.68 | — | TAX EXEMPT BD | 922907746 |
| CVX | CHEVRON CORP NEW | 8,420 | $1,220 | 0.3% | $99.70 | +45.9% | COM | 166764100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,120 | $1,129 | 0.3% | $125.90 | — | 500 VAL IDX FD | 921932703 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 60,431 | $1,108 | 0.3% | $18.34 | — | BULETSHS 2029 | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 54,355 | $1,094 | 0.3% | $20.30 | — | INVSCO BLSH 28 | 46138J643 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 55,371 | $1,076 | 0.3% | $18.71 | — | BULSHS 2026 CB | 46138J791 |
| WMT | WALMART INC | 11,829 | $1,069 | 0.3% | $51.64 | +66.1% | COM | 931142103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 54,497 | $1,062 | 0.3% | $19.06 | — | BULSHS 2027 CB | 46138J783 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 4,343 | $1,056 | 0.3% | $243.17 | — | US EQTY OPPT ETF | 336920103 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,726 | $1,047 | 0.3% | $19.98 | — | BULSHS 2025 CB | 46138J825 |
| ORCL | ORACLE CORP | 6,065 | $1,011 | 0.3% | $83.19 | +111.4% | COM | 68389X105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 15,411 | $996 | 0.3% | $61.33 | — | CONSUMR DISCRE | 33734X101 |
| ITB | ISHARES TR | 8,976 | $928 | 0.3% | $59.09 | — | US HOME CONS ETF | 464288752 |
| PG | PROCTER AND GAMBLE CO | 5,222 | $875 | 0.2% | $142.74 | +16.1% | COM | 742718109 |
| USMV | ISHARES TR | 9,758 | $866 | 0.2% | $72.82 | — | MSCI USA MIN VOL | 46429B697 |
| SPEM | SPDR INDEX SHS FDS | 22,071 | $847 | 0.2% | $39.28 | — | PORTFOLIO EMG MK | 78463X509 |
| IAI | ISHARES TR | 5,614 | $809 | 0.2% | $119.96 | — | US BR DEL SE ETF | 464288794 |
| EMB | ISHARES TR | 9,050 | $806 | 0.2% | $85.48 | — | JPMORGAN USD EMG | 464288281 |
| PEP | PEPSICO INC | 5,277 | $802 | 0.2% | $153.29 | +2.1% | COM | 713448108 |
| IYJ | ISHARES TR | 5,954 | $795 | 0.2% | $131.32 | — | US INDUSTRIALS | 464287754 |
| GOOGL | ALPHABET INC | 4,084 | $773 | 0.2% | $121.21 | +43.7% | CAP STK CL A | 02079K305 |
| ACWI | ISHARES TR | 6,560 | $771 | 0.2% | $105.77 | — | MSCI ACWI ETF | 464288257 |
| FSK | FS KKR CAP CORP | 34,693 | $754 | 0.2% | $11.76 | +49.4% | COM | 302635206 |
| SCHX | SCHWAB STRATEGIC TR | 32,170 | $746 | 0.2% | $34.78 | — | US LRG CAP ETF | 808524201 |
| EFA | ISHARES TR | 9,653 | $730 | 0.2% | $67.59 | — | MSCI EAFE ETF | 464287465 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 5,260 | $727 | 0.2% | $119.85 | — | COM SHS | 33733F101 |
| V | VISA INC | 2,293 | $725 | 0.2% | $241.75 | +23.4% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 1,232 | $722 | 0.2% | $408.62 | — | TR UNIT | 78462F103 |
| IAK | ISHARES TR | 5,672 | $717 | 0.2% | $85.64 | — | U.S. INSRNCE ETF | 464288786 |
| AMGN | AMGEN INC | 2,744 | $715 | 0.2% | $235.54 | +21.4% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 7,745 | $704 | 0.2% | $75.02 | +24.1% | COM | 194162103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,815 | $686 | 0.2% | $40.57 | — | NASDAQ CYB ETF | 33734X846 |
| VTI | VANGUARD INDEX FDS | 2,345 | $680 | 0.2% | $240.16 | — | TOTAL STK MKT | 922908769 |
| DGRO | ISHARES TR | 10,990 | $674 | 0.2% | $55.33 | — | CORE DIV GRWTH | 46434V621 |
| JPM | JPMORGAN CHASE & CO. | 2,798 | $671 | 0.2% | $117.56 | +94.0% | COM | 46625H100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 5,604 | $669 | 0.2% | $85.44 | — | NASDQ CLN EDGE | 33737A108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 6,540 | $667 | 0.2% | $78.90 | — | WTR ETF | 33733B100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,230 | $653 | 0.2% | $221.58 | +29.9% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 16,972 | $637 | 0.2% | $39.99 | 0.0% | CL A | 20030N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,250 | $633 | 0.2% | $102.10 | +53.0% | COM | 45866F104 |
| VBK | VANGUARD INDEX FDS | 2,209 | $619 | 0.2% | $212.50 | — | SML CP GRW ETF | 922908595 |
| COST | COSTCO WHSL CORP NEW | 673 | $617 | 0.2% | $491.08 | +87.9% | COM | 22160K105 |
| TSCO | TRACTOR SUPPLY CO | 11,525 | $612 | 0.2% | $52.50 | +5.6% | COM | 892356106 |
| ITA | ISHARES TR | 4,187 | $609 | 0.2% | $125.30 | — | US AER DEF ETF | 464288760 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 6,892 | $601 | 0.2% | $86.78 | — | NASDQ SEMCNDTR | 33738R811 |
| FISV | FISERV INC | 2,925 | $601 | 0.2% | $104.02 | +96.3% | COM | 337738108 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 20,876 | $600 | 0.2% | $24.12 | — | NASDQ OIL GAS | 33738R845 |
| IAT | ISHARES TR | 11,903 | $599 | 0.2% | $50.36 | — | US REGNL BKS ETF | 464288778 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,522 | $599 | 0.2% | $48.65 | — | VAN FTSE DEV MKT | 921943858 |
| BK | BANK NEW YORK MELLON CORP | 7,725 | $594 | 0.2% | $75.52 | 0.0% | COM | 064058100 |
| VBR | VANGUARD INDEX FDS | 2,936 | $582 | 0.2% | $163.26 | — | SM CP VAL ETF | 922908611 |
| FICO | FAIR ISAAC CORP | 288 | $573 | 0.2% | $1006.47 | +112.2% | COM | 303250104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,906 | $543 | 0.2% | $127.95 | +47.2% | ORD | M22465104 |
| SLYV | SPDR SER TR | 6,205 | $541 | 0.2% | $69.44 | — | S&P 600 SMCP VAL | 78464A300 |
| INTU | INTUIT | 854 | $537 | 0.2% | $520.27 | +22.0% | COM | 461202103 |
| URA | GLOBAL X FDS | 19,625 | $526 | 0.1% | $28.12 | — | GLOBAL X URANIUM | 37954Y871 |
| HD | HOME DEPOT INC | 1,336 | $520 | 0.1% | $333.76 | +19.0% | COM | 437076102 |
| MOH | MOLINA HEALTHCARE INC | 1,784 | $519 | 0.1% | $287.39 | +7.5% | COM | 60855R100 |
| NVO | NOVO-NORDISK A S | 5,935 | $510 | 0.1% | $97.17 | — | ADR | 670100205 |
| PECO | PHILLIPS EDISON & CO INC | 13,180 | $494 | 0.1% | $81.61 | — | COMMON STOCK | 71844V201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 939 | $489 | 0.1% | $544.26 | +0.6% | COM | 883556102 |
| GLDM | WORLD GOLD TR | 9,317 | $484 | 0.1% | $51.99 | — | SPDR GLD MINIS | 98149E303 |
| — | FS CREDIT OPPORTUNITIES CORP | 70,822 | $483 | 0.1% | $4.54 | — | COMMON STOCK | 30290Y101 |
| EMLC | VANECK ETF TRUST | 20,830 | $481 | 0.1% | $24.50 | — | JP MRGAN EM LOC | 92189H300 |
| COR | CENCORA INC | 2,106 | $473 | 0.1% | $226.94 | +2.7% | COM | 03073E105 |
| AZO | AUTOZONE INC | 147 | $471 | 0.1% | $2184.79 | +44.9% | COM | 053332102 |
| ATO | ATMOS ENERGY CORP | 3,311 | $461 | 0.1% | $138.63 | 0.0% | COM | 049560105 |
| MSCI | MSCI INC | 768 | $461 | 0.1% | $520.51 | +13.7% | COM | 55354G100 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 24,277 | $458 | 0.1% | $18.85 | — | BASE METALS FD | 46140H700 |
| OEF | ISHARES TR | 1,534 | $443 | 0.1% | $224.80 | — | S&P 100 ETF | 464287101 |
| CHD | CHURCH & DWIGHT CO INC | 4,183 | $438 | 0.1% | $84.37 | +23.3% | COM | 171340102 |
| TLH | ISHARES TR | 4,372 | $435 | 0.1% | $106.92 | — | 10-20 YR TRS ETF | 464288653 |
| FDS | FACTSET RESH SYS INC | 886 | $426 | 0.1% | $413.14 | +13.5% | COM | 303075105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 739 | $421 | 0.1% | $556.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 12,001 | $413 | 0.1% | $34.48 | — | NASDAQ TRANSN | 33738R795 |
| CSCO | CISCO SYS INC | 6,910 | $409 | 0.1% | $43.50 | +27.3% | COM | 17275R102 |
| HRTX | HERON THERAPEUTICS INC | 262,542 | $402 | 0.1% | $2.38 | -31.8% | COM | 427746102 |
| ACN | ACCENTURE PLC IRELAND | 1,109 | $390 | 0.1% | $278.71 | +27.3% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 1,334 | $387 | 0.1% | $274.04 | +5.9% | COM | 580135101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 12,564 | $383 | 0.1% | $26.68 | — | FT VEST LADDERED | 33740F755 |
| MTD | METTLER TOLEDO INTERNATIONAL | 311 | $381 | 0.1% | $1377.26 | -5.3% | COM | 592688105 |
| JNJ | JOHNSON & JOHNSON | 2,596 | $375 | 0.1% | $146.01 | +2.5% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FDS | 4,826 | $373 | 0.1% | $76.35 | — | SHORT TRM BOND | 921937827 |
| MKC | MCCORMICK & CO INC | 4,803 | $366 | 0.1% | $76.15 | -0.1% | COM NON VTG | 579780206 |
| SPYG | SPDR SER TR | 4,144 | $364 | 0.1% | $49.47 | — | PRTFLO S&P500 GW | 78464A409 |
| MDYV | SPDR SER TR | 4,538 | $364 | 0.1% | $65.84 | — | S&P 400 MDCP VAL | 78464A839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,836 | $360 | 0.1% | $137.31 | — | DIV APP ETF | 921908844 |
| AFL | AFLAC INC | 3,413 | $353 | 0.1% | $62.49 | +70.3% | COM | 001055102 |
| GOVT | ISHARES TR | 15,137 | $348 | 0.1% | $23.53 | — | US TREAS BD ETF | 46429B267 |
| MGV | VANGUARD WORLD FD | 2,775 | $347 | 0.1% | $91.17 | — | MEGA CAP VAL ETF | 921910840 |
| SCHE | SCHWAB STRATEGIC TR | 12,930 | $344 | 0.1% | $22.61 | — | EMRG MKTEQ ETF | 808524706 |
| XNTK | SPDR SER TR | 1,684 | $340 | 0.1% | $90.99 | — | NYSE TECH ETF | 78464A102 |
| PB | PROSPERITY BANCSHARES INC | 4,450 | $335 | 0.1% | $63.52 | +16.8% | COM | 743606105 |
| SBUX | STARBUCKS CORP | 3,565 | $325 | 0.1% | $88.13 | +6.6% | COM | 855244109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,637 | $323 | 0.1% | $137.34 | — | SPONSORED ADS | 874039100 |
| FAST | FASTENAL CO | 4,465 | $321 | 0.1% | $26.94 | +41.6% | COM | 311900104 |
| IYT | ISHARES TR | 4,728 | $319 | 0.1% | $101.32 | — | US TRSPRTION | 464287192 |
| PAYX | PAYCHEX INC | 2,272 | $319 | 0.1% | $111.19 | +23.5% | COM | 704326107 |
| BIZD | VANECK ETF TRUST | 18,754 | $312 | 0.1% | $17.48 | — | BDC INCOME ETF | 92189F411 |
| MRK | MERCK & CO INC | 3,123 | $311 | 0.1% | $97.95 | +0.8% | COM | 58933Y105 |
| IDEV | ISHARES TR | 4,748 | $306 | 0.1% | $67.34 | — | CORE MSCI INTL | 46435G326 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,892 | $302 | 0.1% | $73.56 | — | COM SHS | 33734K109 |
| MPC | MARATHON PETE CORP | 2,136 | $298 | 0.1% | $89.25 | +66.8% | COM | 56585A102 |
| MDT | MEDTRONIC PLC | 3,724 | $297 | 0.1% | $77.93 | +7.6% | SHS | G5960L103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 811 | $297 | 0.1% | $234.88 | — | 500 GRTH IDX F | 921932505 |
| — | CALAMOS DYNAMIC CONV & INCOM | 12,105 | $294 | 0.1% | $30.04 | — | COM | 12811V105 |
| META | META PLATFORMS INC | 502 | $294 | 0.1% | $584.74 | 0.0% | CL A | 30303M102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,850 | $292 | 0.1% | $37.72 | — | S&P 500 TOP 50 | 46137V233 |
| MA | MASTERCARD INCORPORATED | 555 | $292 | 0.1% | $407.28 | +26.4% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 1,223 | $284 | 0.1% | $193.80 | — | TECHNOLOGY | 81369Y803 |
| VGT | VANGUARD WORLD FD | 457 | $284 | 0.1% | $487.02 | — | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 1,468 | $280 | 0.1% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| JCI | JOHNSON CTLS INTL PLC | 3,443 | $272 | 0.1% | $57.70 | +37.4% | SHS | G51502105 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 3,273 | $270 | 0.1% | $74.97 | — | SHS ISSUED FRST | 33733C108 |
| CLX | CLOROX CO DEL | 1,648 | $268 | 0.1% | $130.77 | +20.3% | COM | 189054109 |
| SCHM | SCHWAB STRATEGIC TR | 9,618 | $267 | 0.1% | $40.49 | — | US MID-CAP ETF | 808524508 |
| CRM | SALESFORCE INC | 791 | $264 | 0.1% | $316.76 | 0.0% | COM | 79466L302 |
| IJR | ISHARES TR | 2,241 | $258 | 0.1% | $109.32 | — | CORE S&P SCP ETF | 464287804 |
| ADI | ANALOG DEVICES INC | 1,203 | $256 | 0.1% | $149.54 | +45.0% | COM | 032654105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 542 | $246 | 0.1% | $445.21 | +3.7% | CL B NEW | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,231 | $244 | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| BIL | SPDR SER TR | 2,669 | $244 | 0.1% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DDWM | WISDOMTREE TR | 7,073 | $243 | 0.1% | $30.83 | — | CURRNCY INT EQ | 97717X263 |
| SCHO | SCHWAB STRATEGIC TR | 10,080 | $243 | 0.1% | $35.51 | — | SHT TM US TRES | 808524862 |
| NEAR | ISHARES U S ETF TR | 4,708 | $238 | 0.1% | $49.10 | — | BLACKROCK SH DUR | 46431W507 |
| SPAB | SPDR SER TR | 9,449 | $236 | 0.1% | $29.63 | — | PORTFOLIO AGRGTE | 78464A649 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,321 | $234 | 0.1% | $42.45 | — | FTSE EMR MKT ETF | 922042858 |
| GNL | GLOBAL NET LEASE INC | 32,084 | $234 | 0.1% | $9.45 | — | COM NEW | 379378201 |
| IYC | ISHARES TR | 2,417 | $232 | 0.1% | $81.97 | — | US CONSUM DISCRE | 464287580 |
| IWL | ISHARES TR | 1,596 | $231 | 0.1% | $127.12 | — | RUS TOP 200 ETF | 464289446 |
| AGG | ISHARES TR | 2,381 | $231 | 0.1% | $95.95 | — | CORE US AGGBD ET | 464287226 |
| — | EXCHANGE TRADED CONCEPTS TRU | 13,525 | $228 | 0.1% | $4.29 | — | BITWISE CRYPTO | 301505624 |
| XLP | SELECT SECTOR SPDR TR | 2,882 | $227 | 0.1% | $76.40 | — | SBI CONS STPLS | 81369Y308 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 9,823 | $226 | 0.1% | $26.05 | — | NASDQ FOD BVRG | 33738R852 |
| DJP | BARCLAYS BANK PLC | 6,997 | $225 | 0.1% | $32.07 | — | DJUBS CMDT ETN36 | 06738C778 |
| MMM | 3M CO | 1,717 | $222 | 0.1% | $119.97 | +7.0% | COM | 88579Y101 |
| PNC | PNC FINL SVCS GROUP INC | 1,141 | $220 | 0.1% | $189.31 | 0.0% | COM | 693475105 |
| EFX | EQUIFAX INC | 850 | $217 | 0.1% | $199.85 | +32.9% | COM | 294429105 |
| PLD | PROLOGIS INC. | 2,040 | $216 | 0.1% | $110.17 | 0.0% | COM | 74340W103 |
| EFAV | ISHARES TR | 2,958 | $209 | 0.1% | $76.70 | — | MSCI EAFE MIN VL | 46429B689 |
| PRIM | PRIMORIS SVCS CORP | 2,683 | $205 | 0.1% | $73.05 | 0.0% | COM | 74164F103 |
| IGM | ISHARES TR | 1,977 | $202 | 0.1% | $102.08 | — | EXPND TEC SC ETF | 464287549 |
| ACWV | ISHARES INC | 1,848 | $202 | 0.1% | $114.53 | — | MSCI GBL MIN VOL | 464286525 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,808 | $167 | 0.0% | $13.88 | — | COM | 670657105 |