CIK: 0001841496 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value ($000): $457,775 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OBND | SSGA ACTIVE TR | 1,017,312 | $26,357 | 5.8% | $25.97 | — | SPDR LOOMIS SAYL | 78470P804 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 631,164 | $21,371 | 4.7% | $35.41 | — | TOTAL RTRN ETF | 41653L305 |
| JBBB | JANUS DETROIT STR TR | 406,258 | $19,773 | 4.3% | $49.06 | — | B-BBB CLO ETF | 47103U753 |
| QLD | PROSHARES TR | 183,401 | $16,301 | 3.6% | $88.88 | — | PSHS ULTRA QQQ | 74347R206 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 299,242 | $15,495 | 3.4% | $52.71 | — | NASDAQ EQT PREM | 46654Q203 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 690,417 | $14,844 | 3.2% | $21.87 | — | LNG DUR OPRTUN | 33738D606 |
| SCHR | SCHWAB STRATEGIC TR | 590,805 | $14,687 | 3.2% | $36.22 | — | INT-TRM U.S TRES | 808524854 |
| SSO | PROSHARES TR | 173,420 | $14,356 | 3.1% | $83.90 | — | PSHS ULT S&P 500 | 74347R107 |
| QQQ | INVESCO QQQ TR | 28,278 | $13,260 | 2.9% | $395.29 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 58,579 | $13,012 | 2.8% | $134.92 | +71.0% | COM | 037833100 |
| IQLT | ISHARES TR | 238,461 | $9,465 | 2.1% | $34.82 | — | MSCI INTL QUALTY | 46434V456 |
| NVDA | NVIDIA CORPORATION | 78,362 | $8,493 | 1.9% | $92.17 | +37.5% | COM | 67066G104 |
| PAVE | GLOBAL X FDS | 206,966 | $7,809 | 1.7% | $37.73 | — | US INFR DEV ETF | 37954Y673 |
| VOO | VANGUARD INDEX FDS | 14,978 | $7,697 | 1.7% | $513.90 | — | S&P 500 ETF SHS | 922908363 |
| EDV | VANGUARD WORLD FD | 95,595 | $6,798 | 1.5% | $80.63 | — | EXTENDED DUR | 921910709 |
| PULS | PGIM ETF TR | 136,340 | $6,780 | 1.5% | $49.73 | — | PGIM ULTRA SH BD | 69344A107 |
| JAAA | JANUS DETROIT STR TR | 89,571 | $4,542 | 1.0% | $50.58 | — | HENDRSON AAA CL | 47103U845 |
| MSFT | MICROSOFT CORP | 11,780 | $4,422 | 1.0% | $272.41 | +48.7% | COM | 594918104 |
| V | VISA INC | 11,690 | $4,097 | 0.9% | $213.65 | +57.4% | COM CL A | 92826C839 |
| WMT | WALMART INC | 43,769 | $3,842 | 0.8% | $52.70 | +76.4% | COM | 931142103 |
| AVGO | BROADCOM INC | 22,026 | $3,688 | 0.8% | $147.44 | +42.3% | COM | 11135F101 |
| ROUS | LATTICE STRATEGIES TR | 69,798 | $3,541 | 0.8% | $50.73 | — | HARTFORD US EQTY | 518416409 |
| PG | PROCTER AND GAMBLE CO | 20,507 | $3,495 | 0.8% | $138.04 | +18.8% | COM | 742718109 |
| TSPA | T ROWE PRICE ETF INC | 97,667 | $3,434 | 0.8% | $35.16 | — | US EQUITY RESEAR | 87283Q503 |
| LLY | ELI LILLY & CO | 4,093 | $3,381 | 0.7% | $156.68 | +427.6% | COM | 532457108 |
| GOOG | ALPHABET INC | 21,272 | $3,323 | 0.7% | $109.08 | +67.3% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 72,272 | $3,278 | 0.7% | $38.21 | +3.6% | COM | 92343V104 |
| KR | KROGER CO | 47,359 | $3,206 | 0.7% | $41.22 | +51.1% | COM | 501044101 |
| MCD | MCDONALDS CORP | 10,053 | $3,140 | 0.7% | $229.56 | +27.6% | COM | 580135101 |
| ED | CONSOLIDATED EDISON INC | 28,145 | $3,113 | 0.7% | $74.98 | +27.0% | COM | 209115104 |
| NFLX | NETFLIX INC | 3,294 | $3,072 | 0.7% | $63.78 | +49.1% | COM | 64110L106 |
| META | META PLATFORMS INC | 5,242 | $3,021 | 0.7% | $304.54 | +111.2% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 6,586 | $2,942 | 0.6% | $441.93 | +1.4% | COM | 539830109 |
| GRMN | GARMIN LTD | 13,306 | $2,889 | 0.6% | $97.02 | +119.4% | SHS | H2906T109 |
| SO | SOUTHERN CO | 30,672 | $2,820 | 0.6% | $72.13 | +16.6% | COM | 842587107 |
| MRK | MERCK & CO INC | 28,569 | $2,564 | 0.6% | $111.73 | -19.3% | COM | 58933Y105 |
| DLR | DIGITAL RLTY TR INC | 17,391 | $2,492 | 0.5% | $118.69 | +33.1% | COM | 253868103 |
| RMD | RESMED INC | 10,476 | $2,345 | 0.5% | $153.84 | +50.6% | COM | 761152107 |
| LRCX | LAM RESEARCH CORP | 32,252 | $2,345 | 0.5% | $78.11 | 0.0% | COM NEW | 512807306 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 68,195 | $2,285 | 0.5% | $34.33 | — | SMID RISNG ETF | 33741X102 |
| SPY | SPDR S&P 500 ETF TR | 4,052 | $2,267 | 0.5% | $441.74 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 4,059 | $2,225 | 0.5% | $338.86 | +60.0% | CL A | 57636Q104 |
| MNST | MONSTER BEVERAGE CORP NEW | 37,635 | $2,202 | 0.5% | $53.53 | -2.6% | COM | 61174X109 |
| QCOM | QUALCOMM INC | 14,123 | $2,169 | 0.5% | $125.77 | +27.0% | COM | 747525103 |
| HALO | HALOZYME THERAPEUTICS INC | 33,545 | $2,141 | 0.5% | $51.59 | +12.6% | COM | 40637H109 |
| AMZN | AMAZON COM INC | 11,182 | $2,128 | 0.5% | $149.62 | +45.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 12,281 | $2,037 | 0.4% | $145.79 | +4.6% | COM | 478160104 |
| SCCO | SOUTHERN COPPER CORP | 21,691 | $2,027 | 0.4% | $68.02 | +30.0% | COM | 84265V105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,697 | $2,026 | 0.4% | $172.59 | — | S&P500 EQL WGT | 46137V357 |
| MKC | MCCORMICK & CO INC | 23,486 | $1,933 | 0.4% | $84.45 | -9.6% | COM NON VTG | 579780206 |
| TOTL | SSGA ACTIVE ETF TR | 47,006 | $1,894 | 0.4% | $40.40 | — | SPDR TR TACTIC | 78467V848 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,523 | $1,876 | 0.4% | $302.22 | +60.9% | CL B NEW | 084670702 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 19,663 | $1,800 | 0.4% | $91.53 | — | S&P MDCP QUALITY | 46137V472 |
| LOGI | LOGITECH INTL S A | 21,187 | $1,788 | 0.4% | $82.15 | +12.9% | SHS | H50430232 |
| MCO | MOODYS CORP | 3,814 | $1,776 | 0.4% | $322.00 | +48.6% | COM | 615369105 |
| QUAL | ISHARES TR | 10,249 | $1,751 | 0.4% | $179.30 | — | MSCI USA QLT FCT | 46432F339 |
| ADBE | ADOBE INC | 4,566 | $1,751 | 0.4% | $459.41 | -6.7% | COM | 00724F101 |
| DFAU | DIMENSIONAL ETF TRUST | 44,606 | $1,715 | 0.4% | $28.74 | — | US CORE EQT MKT | 25434V104 |
| PANW | PALO ALTO NETWORKS INC | 10,027 | $1,711 | 0.4% | $188.59 | -2.0% | COM | 697435105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,169 | $1,682 | 0.4% | $183.87 | -1.8% | COM | 679580100 |
| ZTS | ZOETIS INC | 9,944 | $1,637 | 0.4% | $175.65 | -6.3% | CL A | 98978V103 |
| JPM | JPMORGAN CHASE & CO. | 6,670 | $1,636 | 0.4% | $177.16 | +41.6% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,057 | $1,632 | 0.4% | $46.23 | — | FTSE EMR MKT ETF | 922042858 |
| CTAS | CINTAS CORP | 7,796 | $1,602 | 0.4% | $170.29 | +16.1% | COM | 172908105 |
| QLYS | QUALYS INC | 12,690 | $1,598 | 0.3% | $149.25 | -9.4% | COM | 74758T303 |
| CPRT | COPART INC | 27,446 | $1,553 | 0.3% | $38.92 | +44.6% | COM | 217204106 |
| MOAT | VANECK ETF TRUST | 17,503 | $1,540 | 0.3% | $96.95 | — | MRNGSTR WDE MOAT | 92189F643 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 68,422 | $1,536 | 0.3% | $18.53 | — | VEST BUFFERED | 33740U760 |
| VRSK | VERISK ANALYTICS INC | 5,079 | $1,512 | 0.3% | $194.83 | +47.0% | COM | 92345Y106 |
| KLAC | KLA CORP | 2,200 | $1,495 | 0.3% | $370.96 | +92.7% | COM NEW | 482480100 |
| BRO | BROWN & BROWN INC | 11,844 | $1,473 | 0.3% | $87.01 | +27.7% | COM | 115236101 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 22,644 | $1,443 | 0.3% | $65.91 | — | INTRNL RES EQT | 46641Q134 |
| FNDF | SCHWAB STRATEGIC TR | 38,323 | $1,385 | 0.3% | $30.51 | — | FUNDAMENTAL INTL | 808524755 |
| APH | AMPHENOL CORP NEW | 20,121 | $1,320 | 0.3% | $51.91 | +30.5% | CL A | 032095101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,868 | $1,307 | 0.3% | $57.22 | — | EQUITY PREMIUM | 46641Q332 |
| DURA | VANECK ETF TRUST | 38,055 | $1,298 | 0.3% | $34.76 | — | DURABLE HGH DIV | 92189H102 |
| ASML | ASML HOLDING N V | 1,945 | $1,289 | 0.3% | $571.36 | — | N Y REGISTRY SHS | N07059210 |
| SPGI | S&P GLOBAL INC | 2,531 | $1,286 | 0.3% | $330.27 | +53.7% | COM | 78409V104 |
| VB | VANGUARD INDEX FDS | 5,625 | $1,247 | 0.3% | $186.95 | — | SMALL CP ETF | 922908751 |
| CBSH | COMMERCE BANCSHARES INC | 20,020 | $1,246 | 0.3% | $49.06 | +22.1% | COM | 200525103 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 25,356 | $1,237 | 0.3% | $38.46 | — | FT VEST US EQT | 33740F763 |
| FDS | FACTSET RESH SYS INC | 2,711 | $1,233 | 0.3% | $337.60 | +33.4% | COM | 303075105 |
| ABBV | ABBVIE INC | 5,877 | $1,231 | 0.3% | $141.38 | +34.0% | COM | 00287Y109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,801 | $1,221 | 0.3% | $164.78 | +68.8% | COM | 127387108 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 24,280 | $1,219 | 0.3% | $50.84 | — | S&P SMCP VLU MNT | 46137V480 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,314 | $1,219 | 0.3% | $172.87 | — | NASDAQ 100 ETF | 46138G649 |
| ADSK | AUTODESK INC | 4,621 | $1,210 | 0.3% | $214.04 | +32.9% | COM | 052769106 |
| RACE | FERRARI N V | 2,802 | $1,199 | 0.3% | $282.83 | +59.0% | COM | N3167Y103 |
| ITW | ILLINOIS TOOL WKS INC | 4,826 | $1,197 | 0.3% | $220.20 | +13.9% | COM | 452308109 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,184 | $1,178 | 0.3% | $52.69 | — | VAN FTSE DEV MKT | 921943858 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 6,305 | $1,170 | 0.3% | $158.58 | — | SPON ADS B | 400506101 |
| HSY | HERSHEY CO | 6,829 | $1,168 | 0.3% | $163.53 | -2.6% | COM | 427866108 |
| JKHY | HENRY JACK & ASSOC INC | 6,344 | $1,158 | 0.3% | $163.37 | +5.5% | COM | 426281101 |
| GLPI | GAMING & LEISURE PPTYS INC | 22,725 | $1,157 | 0.3% | $50.74 | — | COM | 36467J108 |
| XP | XP INC | 83,487 | $1,148 | 0.3% | $14.95 | -7.9% | CL A | G98239109 |
| QQQE | DIREXION SHS ETF TR | 13,139 | $1,146 | 0.3% | $90.20 | — | NAS100 EQL WGT | 25459Y207 |
| MAR | MARRIOTT INTL INC NEW | 4,704 | $1,120 | 0.2% | $114.63 | +135.0% | CL A | 571903202 |
| INFY | INFOSYS LTD | 61,331 | $1,119 | 0.2% | $17.44 | — | SPONSORED ADR | 456788108 |
| PM | PHILIP MORRIS INTL INC | 7,000 | $1,111 | 0.2% | $96.55 | +41.9% | COM | 718172109 |
| GGG | GRACO INC | 13,267 | $1,108 | 0.2% | $77.87 | +7.2% | COM | 384109104 |
| KNSL | KINSALE CAP GROUP INC | 2,222 | $1,081 | 0.2% | $470.15 | -4.7% | COM | 49714P108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,842 | $1,068 | 0.2% | $511.34 | +22.2% | COM | 609839105 |
| NXPI | NXP SEMICONDUCTORS N V | 5,550 | $1,055 | 0.2% | $199.93 | +4.8% | COM | N6596X109 |
| A | AGILENT TECHNOLOGIES INC | 8,999 | $1,053 | 0.2% | $137.92 | -2.9% | COM | 00846U101 |
| CSX | CSX CORP | 35,405 | $1,042 | 0.2% | $33.56 | -6.7% | COM | 126408103 |
| CEG | CONSTELLATION ENERGY CORP | 5,103 | $1,029 | 0.2% | $71.28 | +274.1% | COM | 21037T109 |
| GOOGL | ALPHABET INC | 6,647 | $1,028 | 0.2% | $139.51 | +29.5% | CAP STK CL A | 02079K305 |
| EMXC | ISHARES INC | 18,596 | $1,024 | 0.2% | $50.17 | — | MSCI EMRG CHN | 46434G764 |
| GOVT | ISHARES TR | 44,166 | $1,015 | 0.2% | $23.45 | — | US TREAS BD ETF | 46429B267 |
| PFXF | VANECK ETF TRUST | 59,305 | $994 | 0.2% | $18.26 | — | PREFERRED SECURT | 92189F429 |
| CNI | CANADIAN NATL RY CO | 10,157 | $990 | 0.2% | $105.70 | -6.0% | COM | 136375102 |
| NDSN | NORDSON CORP | 4,901 | $989 | 0.2% | $222.69 | -6.3% | COM | 655663102 |
| AMD | ADVANCED MICRO DEVICES INC | 9,563 | $983 | 0.2% | $114.86 | -3.2% | COM | 007903107 |
| DXCM | DEXCOM INC | 14,142 | $966 | 0.2% | $74.52 | +9.5% | COM | 252131107 |
| IDXX | IDEXX LABS INC | 2,286 | $960 | 0.2% | $476.59 | -8.9% | COM | 45168D104 |
| IVV | ISHARES TR | 1,708 | $960 | 0.2% | $517.00 | — | CORE S&P500 ETF | 464287200 |
| LULU | LULULEMON ATHLETICA INC | 3,361 | $951 | 0.2% | $336.08 | +9.2% | COM | 550021109 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 21,395 | $949 | 0.2% | $34.00 | — | FT VEST US EQT | 33740F623 |
| RIO | RIO TINTO PLC | 15,761 | $947 | 0.2% | $58.97 | — | SPONSORED ADR | 767204100 |
| HLI | HOULIHAN LOKEY INC | 5,860 | $946 | 0.2% | $173.01 | -1.9% | CL A | 441593100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 8,698 | $945 | 0.2% | $122.36 | -5.2% | COM | 00790R104 |
| SSD | SIMPSON MFG INC | 5,982 | $940 | 0.2% | $179.89 | -9.4% | COM | 829073105 |
| SNPS | SYNOPSYS INC | 2,191 | $940 | 0.2% | $555.58 | -12.6% | COM | 871607107 |
| HD | HOME DEPOT INC | 2,545 | $933 | 0.2% | $270.17 | +40.9% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 7,543 | $920 | 0.2% | $98.88 | +11.8% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 4,325 | $916 | 0.2% | $188.55 | +5.2% | COM | 438516106 |
| MEDP | MEDPACE HLDGS INC | 2,935 | $894 | 0.2% | $338.81 | -0.7% | COM | 58506Q109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 37,546 | $891 | 0.2% | $22.94 | — | FT VEST RIS | 33738D879 |
| VV | VANGUARD INDEX FDS | 3,438 | $884 | 0.2% | $263.28 | — | LARGE CAP ETF | 922908637 |
| ETN | EATON CORP PLC | 3,236 | $880 | 0.2% | $174.53 | +76.8% | SHS | G29183103 |
| IJH | ISHARES TR | 14,989 | $875 | 0.2% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| TER | TERADYNE INC | 10,413 | $860 | 0.2% | $110.66 | +0.7% | COM | 880770102 |
| DFAI | DIMENSIONAL ETF TRUST | 27,445 | $857 | 0.2% | $27.88 | — | INTL CORE EQT MK | 25434V203 |
| DECK | DECKERS OUTDOOR CORP | 7,556 | $845 | 0.2% | $153.75 | +5.1% | COM | 243537107 |
| BAC | BANK AMERICA CORP | 20,182 | $842 | 0.2% | $29.42 | +48.3% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 11,499 | $815 | 0.2% | $74.87 | -8.3% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 6,813 | $810 | 0.2% | $95.07 | +12.8% | COM | 30231G102 |
| FBND | FIDELITY MERRIMACK STR TR | 17,560 | $802 | 0.2% | $46.74 | — | TOTAL BD ETF | 316188309 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.2% | $729330.75 | 0.0% | CL A | 084670108 |
| WELL | WELLTOWER INC | 5,189 | $795 | 0.2% | $115.13 | +21.9% | COM | 95040Q104 |
| REGN | REGENERON PHARMACEUTICALS | 1,249 | $792 | 0.2% | $801.05 | -14.6% | COM | 75886F107 |
| MINT | PIMCO ETF TR | 7,870 | $792 | 0.2% | $100.68 | — | ENHAN SHRT MA AC | 72201R833 |
| FCOR | FIDELITY MERRIMACK STR TR | 16,494 | $775 | 0.2% | $48.33 | — | CORP BOND ETF | 316188101 |
| MUNI | PIMCO ETF TR | 14,974 | $772 | 0.2% | $51.63 | — | INTER MUN BD ACT | 72201R866 |
| BF/B | BROWN FORMAN CORP | 22,323 | $758 | 0.2% | $52.40 | -37.5% | CL B | 115637209 |
| RWK | INVESCO EXCH TRADED FD TR II | 7,002 | $755 | 0.2% | $71.58 | — | S&P MDCP 400 REV | 46138G672 |
| RWL | INVESCO EXCH TRADED FD TR II | 7,527 | $748 | 0.2% | $65.55 | — | S&P 500 REVENUE | 46138G698 |
| IJR | ISHARES TR | 6,991 | $731 | 0.2% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| FLTR | VANECK ETF TRUST | 28,556 | $730 | 0.2% | $25.47 | — | IG FLOATING RATE | 92189F486 |
| ZDEK | INNOVATOR ETFS TRUST | 29,520 | $699 | 0.2% | $23.68 | — | EQUITY DEFINED P | 45784N858 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 13,477 | $674 | 0.1% | $50.06 | — | MUNICIPAL ETF | 46641Q647 |
| DGRO | ISHARES TR | 10,412 | $643 | 0.1% | $52.15 | — | CORE DIV GRWTH | 46434V621 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,483 | $642 | 0.1% | $125.04 | — | 500 VAL IDX FD | 921932703 |
| IXUS | ISHARES TR | 8,869 | $619 | 0.1% | $72.63 | — | CORE MSCI TOTAL | 46432F834 |
| FMHI | FIRST TR EXCH TRADED FD III | 12,789 | $611 | 0.1% | $47.81 | — | MUNI HI INCM ETF | 33739P301 |
| TSLA | TESLA INC | 2,346 | $608 | 0.1% | $200.87 | +65.9% | COM | 88160R101 |
| PJAN | INNOVATOR ETFS TRUST | 14,041 | $582 | 0.1% | $41.47 | — | US EQTY PWR BUF | 45782C508 |
| GD | GENERAL DYNAMICS CORP | 2,023 | $551 | 0.1% | $285.05 | -10.3% | COM | 369550108 |
| VTI | VANGUARD INDEX FDS | 1,965 | $540 | 0.1% | $272.85 | — | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 7,328 | $525 | 0.1% | $48.32 | +34.5% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 2,012 | $520 | 0.1% | $263.85 | — | MID CAP ETF | 922908629 |
| RWJ | INVESCO EXCH TRADED FD TR II | 12,088 | $492 | 0.1% | $52.89 | — | S&P SMALLCAP 600 | 46138G664 |
| ATO | ATMOS ENERGY CORP | 3,114 | $481 | 0.1% | $124.46 | +14.9% | COM | 049560105 |
| MGC | VANGUARD WORLD FD | 2,370 | $477 | 0.1% | $135.27 | — | MEGA CAP INDEX | 921910873 |
| BX | BLACKSTONE INC | 3,408 | $476 | 0.1% | $90.34 | +75.1% | COM | 09260D107 |
| ANET | ARISTA NETWORKS INC | 5,951 | $461 | 0.1% | $101.39 | 0.0% | COM SHS | 040413205 |
| IMCB | ISHARES TR | 6,221 | $461 | 0.1% | $84.11 | — | MRGSTR MD CP ETF | 464288208 |
| MO | ALTRIA GROUP INC | 7,645 | $459 | 0.1% | $39.11 | +30.5% | COM | 02209S103 |
| PEP | PEPSICO INC | 2,932 | $440 | 0.1% | $162.76 | -11.8% | COM | 713448108 |
| TQQQ | PROSHARES TR | 7,473 | $428 | 0.1% | $57.30 | — | ULTRAPRO QQQ | 74347X831 |
| HYBL | SSGA ACTIVE TR | 14,210 | $400 | 0.1% | $27.38 | — | SPDR BLACKSTONE | 78470P846 |
| PAYX | PAYCHEX INC | 2,548 | $393 | 0.1% | $84.43 | +69.6% | COM | 704326107 |
| SUB | ISHARES TR | 3,712 | $392 | 0.1% | $105.59 | — | SHRT NAT MUN ETF | 464288158 |
| MDLZ | MONDELEZ INTL INC | 5,680 | $385 | 0.1% | $50.63 | +18.0% | CL A | 609207105 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,723 | $377 | 0.1% | $50.26 | — | TOTAL INT BD ETF | 92203J407 |
| RELX | RELX PLC | 7,437 | $375 | 0.1% | $29.13 | — | SPONSORED ADR | 759530108 |
| SCHF | SCHWAB STRATEGIC TR | 18,844 | $373 | 0.1% | $27.25 | — | INTL EQTY ETF | 808524805 |
| KHC | KRAFT HEINZ CO | 12,074 | $367 | 0.1% | $31.82 | -10.9% | COM | 500754106 |
| EXC | EXELON CORP | 7,795 | $359 | 0.1% | $28.89 | +40.2% | COM | 30161N101 |
| SUSB | ISHARES TR | 14,244 | $356 | 0.1% | $24.37 | — | ESG AWRE 1 5 YR | 46435G243 |
| T | AT&T INC | 12,552 | $355 | 0.1% | $19.17 | +27.0% | COM | 00206R102 |
| SRLN | SSGA ACTIVE ETF TR | 8,475 | $349 | 0.1% | $43.73 | — | BLACKSTONE SENR | 78467V608 |
| NVO | NOVO-NORDISK A S | 4,912 | $341 | 0.1% | $83.51 | — | ADR | 670100205 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 8,837 | $339 | 0.1% | $36.36 | — | FT VEST UQ EQT | 33740F672 |
| AMLP | ALPS ETF TR | 6,479 | $337 | 0.1% | $47.24 | — | ALERIAN MLP | 00162Q452 |
| VFH | VANGUARD WORLD FD | 2,796 | $334 | 0.1% | $73.38 | — | FINANCIALS ETF | 92204A405 |
| EFIV | SPDR SER TR | 6,070 | $325 | 0.1% | $40.83 | — | S&P 500 ESG ETF | 78468R531 |
| DIA | SPDR DOW JONES INDL AVERAGE | 767 | $322 | 0.1% | $323.76 | — | UT SER 1 | 78467X109 |
| GS | GOLDMAN SACHS GROUP INC | 577 | $315 | 0.1% | $494.78 | +19.4% | COM | 38141G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 648 | $314 | 0.1% | $314.03 | +48.4% | COM | 92532F100 |
| ANGL | VANECK ETF TRUST | 10,682 | $308 | 0.1% | $29.41 | — | FALLEN ANGEL HG | 92189F437 |
| FICO | FAIR ISAAC CORP | 164 | $302 | 0.1% | $1152.78 | +60.6% | COM | 303250104 |
| IWM | ISHARES TR | 1,499 | $299 | 0.1% | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,109 | $289 | 0.1% | $85.02 | -19.1% | SHS - A - | N53745100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,863 | $289 | 0.1% | $71.72 | — | S&P500 LOW VOL | 46138E354 |
| TECB | ISHARES TR | 5,809 | $284 | 0.1% | $51.23 | — | US TECH BRKTHR | 46436E502 |
| COST | COSTCO WHSL CORP NEW | 289 | $274 | 0.1% | $734.36 | +32.2% | COM | 22160K105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,399 | $272 | 0.1% | $61.04 | — | S&P MIDCP LOW | 46138E198 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 5,964 | $271 | 0.1% | $38.93 | — | FT VEST US EQT | 33740F862 |
| RVNU | DBX ETF TR | 10,917 | $269 | 0.1% | $24.63 | — | XTRACK MUN INFRA | 233051705 |
| SCHW | SCHWAB CHARLES CORP | 3,401 | $266 | 0.1% | $57.20 | +35.8% | COM | 808513105 |
| SDY | SPDR SER TR | 1,884 | $256 | 0.1% | $127.71 | — | S&P DIVID ETF | 78464A763 |
| SMMU | PIMCO ETF TR | 5,100 | $255 | 0.1% | $50.02 | — | SHTRM MUN BD ACT | 72201R874 |
| ZNOV | INNOVATOR ETFS TRUST | 10,009 | $251 | 0.1% | $25.05 | — | EQUITY DEFINED P | 45784N809 |
| AXP | AMERICAN EXPRESS CO | 931 | $250 | 0.1% | $246.15 | +18.8% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 2,208 | $247 | 0.1% | $63.13 | +59.2% | COM | 375558103 |
| NEAR | ISHARES U S ETF TR | 4,822 | $245 | 0.1% | $51.23 | — | SHORT DURATION B | 46431W507 |
| CVX | CHEVRON CORP NEW | 1,454 | $243 | 0.1% | $141.46 | +6.4% | COM | 166764100 |
| HDV | ISHARES TR | 2,000 | $242 | 0.1% | $108.70 | — | CORE HIGH DV ETF | 46429B663 |
| SOFI | SOFI TECHNOLOGIES INC | 20,776 | $242 | 0.1% | $7.82 | +84.2% | COM | 83406F102 |
| AMGN | AMGEN INC | 768 | $239 | 0.1% | $247.93 | +15.9% | COM | 031162100 |
| SUSC | ISHARES TR | 10,364 | $239 | 0.1% | $25.55 | — | ESG AWRE USD ETF | 46435G193 |
| XLK | SELECT SECTOR SPDR TR | 1,142 | $236 | 0.1% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| TLT | ISHARES TR | 2,589 | $236 | 0.1% | $98.00 | — | 20 YR TR BD ETF | 464287432 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 6,602 | $227 | 0.0% | $32.56 | — | FT VEST U.S EQT | 33740U695 |
| MMM | 3M CO | 1,541 | $226 | 0.0% | $144.58 | 0.0% | COM | 88579Y101 |
| WEC | WEC ENERGY GROUP INC | 2,066 | $225 | 0.0% | $85.01 | +16.7% | COM | 92939U106 |
| FPEI | FIRST TR EXCH TRADED FD III | 11,775 | $220 | 0.0% | $16.95 | — | INSTL PFD SECS | 33739P855 |
| WST | WEST PHARMACEUTICAL SVSC INC | 960 | $215 | 0.0% | $304.99 | -9.9% | COM | 955306105 |
| PMAR | INNOVATOR ETFS TRUST | 5,367 | $214 | 0.0% | $39.93 | — | US EQTY PWR BUF | 45782C383 |
| UPS | UNITED PARCEL SERVICE INC | 1,943 | $214 | 0.0% | $154.30 | -27.0% | CL B | 911312106 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,040 | $214 | 0.0% | $15.00 | — | PFD ETF | 46138E511 |
| QDPL | PACER FDS TR | 5,689 | $208 | 0.0% | $38.34 | — | METAURUS CAP 400 | 69374H436 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 10,087 | $205 | 0.0% | $20.35 | — | FT VEST NASD 100 | 33740F219 |
| PYPL | PAYPAL HLDGS INC | 3,125 | $204 | 0.0% | $66.73 | +16.5% | COM | 70450Y103 |
| COP | CONOCOPHILLIPS | 1,940 | $204 | 0.0% | $96.79 | 0.0% | COM | 20825C104 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 9,962 | $203 | 0.0% | $20.11 | — | FT VEST US SMALL | 33740F292 |
| ZSEP | INNOVATOR ETFS TRUST | 8,119 | $202 | 0.0% | $24.93 | — | EQUITY DEFINED P | 45784N106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 14,000 | $153 | 0.0% | $11.70 | -6.5% | COM | 66611T108 |
| — | EATON VANCE RISK-MANAGED DIV | 12,402 | $105 | 0.0% | $10.35 | — | COM | 27829G106 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,953 | $77 | 0.0% | $5.48 | — | COMMON STOCK | 30290Y101 |
| — | CORNERSTONE STRATEGIC INVEST | 10,000 | $74 | 0.0% | $8.60 | — | COM | 21924B302 |