CIK: 0001801846 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 29, 2025
Total Value ($000): $330,703 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 236,604 | $15,559 | 4.7% | $38.03 | — | PORTFOLIO S&P500 | 78464A854 |
| IUSB | ISHARES TR | 301,047 | $13,872 | 4.2% | $45.62 | — | CORE TOTAL USD | 46434V613 |
| DFIV | DIMENSIONAL ETF TRUST | 329,992 | $12,988 | 3.9% | $12.84 | — | INTERNATNAL VAL | 25434V807 |
| MUB | ISHARES TR | 113,604 | $11,978 | 3.6% | $107.66 | — | NATIONAL MUN ETF | 464288414 |
| AVUV | AMERICAN CENTY ETF TR | 124,849 | $10,883 | 3.3% | $82.82 | — | US SML CP VALU | 025072877 |
| VYM | VANGUARD WHITEHALL FDS | 80,134 | $10,334 | 3.1% | $111.74 | — | HIGH DIV YLD | 921946406 |
| EFV | ISHARES TR | 155,908 | $9,189 | 2.8% | $43.70 | — | EAFE VALUE ETF | 464288877 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 215,842 | $8,940 | 2.7% | $39.18 | — | US VALUE FACTR | 46641Q753 |
| AVDV | AMERICAN CENTY ETF TR | 124,998 | $8,717 | 2.6% | $63.25 | — | INTL SMCP VLU | 025072802 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 321,713 | $8,445 | 2.6% | $26.25 | — | SELECT INTL EQUI | 81589A700 |
| IVW | ISHARES TR | 76,672 | $7,117 | 2.2% | $86.58 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 39,394 | $6,732 | 2.0% | $131.70 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 130,214 | $6,349 | 1.9% | $45.87 | — | ISHARES US EQUIT | 09290C103 |
| VYMI | VANGUARD WHITEHALL FDS | 84,664 | $6,239 | 1.9% | $67.17 | — | INTL HIGH ETF | 921946794 |
| DON | WISDOMTREE TR | 115,539 | $5,721 | 1.7% | $44.15 | — | US MIDCAP DIVID | 97717W505 |
| AVES | AMERICAN CENTY ETF TR | 117,922 | $5,561 | 1.7% | $38.56 | — | EMERGING MKT VAL | 025072372 |
| BINC | BLACKROCK ETF TRUST II | 104,684 | $5,483 | 1.7% | $52.48 | — | ISHARES FLEXIBLE | 092528603 |
| EFG | ISHARES TR | 53,010 | $5,301 | 1.6% | $80.90 | — | EAFE GRWTH ETF | 464288885 |
| SCHZ | SCHWAB STRATEGIC TR | 227,189 | $5,262 | 1.6% | $30.32 | — | US AGGREGATE B | 808524839 |
| JPST | J P MORGAN EXCHANGE TRADED F | 90,775 | $4,596 | 1.4% | $50.45 | — | ULTRA SHRT ETF | 46641Q837 |
| IVE | ISHARES TR | 22,849 | $4,355 | 1.3% | $187.10 | — | S&P 500 VAL ETF | 464287408 |
| SPTM | SPDR SER TR | 56,154 | $3,819 | 1.2% | $57.82 | — | PORTFOLI S&P1500 | 78464A805 |
| MBB | ISHARES TR | 39,562 | $3,710 | 1.1% | $93.38 | — | MBS ETF | 464288588 |
| MSFT | MICROSOFT CORP | 9,357 | $3,512 | 1.1% | $318.89 | +27.0% | COM | 594918104 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 135,144 | $3,347 | 1.0% | $24.77 | — | SELECT EMERGING | 81589A601 |
| VUG | VANGUARD INDEX FDS | 8,049 | $2,985 | 0.9% | $253.26 | — | GROWTH ETF | 922908736 |
| DEM | WISDOMTREE TR | 69,388 | $2,920 | 0.9% | $41.93 | — | EMER MKT HIGH FD | 97717W315 |
| AAPL | APPLE INC | 13,094 | $2,908 | 0.9% | $162.29 | +42.2% | COM | 037833100 |
| IYW | ISHARES TR | 20,625 | $2,897 | 0.9% | $105.68 | — | U.S. TECH ETF | 464287721 |
| AVEM | AMERICAN CENTY ETF TR | 47,728 | $2,872 | 0.9% | $63.11 | — | AVANTIS EMGMKT | 025072604 |
| IEFA | ISHARES TR | 36,577 | $2,767 | 0.8% | $77.71 | — | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 14,833 | $2,562 | 0.8% | $144.87 | — | VALUE ETF | 922908744 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 106,683 | $2,537 | 0.8% | $23.78 | — | SELECT SMALL CAP | 81589A502 |
| VOO | VANGUARD INDEX FDS | 4,841 | $2,488 | 0.8% | $403.61 | — | S&P 500 ETF SHS | 922908363 |
| EMXC | ISHARES INC | 44,319 | $2,442 | 0.7% | $57.61 | — | MSCI EMRG CHN | 46434G764 |
| IAU | ISHARES GOLD TR | 41,400 | $2,441 | 0.7% | $29.93 | — | ISHARES NEW | 464285204 |
| IEMG | ISHARES INC | 43,320 | $2,338 | 0.7% | $49.22 | — | CORE MSCI EMKT | 46434G103 |
| SIVR | ABRDN SILVER ETF TRUST | 66,317 | $2,156 | 0.7% | $22.93 | — | PHYSCL SILVR SHS | 003264108 |
| IVV | ISHARES TR | 3,683 | $2,069 | 0.6% | $388.11 | — | CORE S&P500 ETF | 464287200 |
| BOXX | EA SERIES TRUST | 18,503 | $2,063 | 0.6% | $108.40 | — | ALPHA ARCH 1-3 | 02072L565 |
| HYD | VANECK ETF TRUST | 38,772 | $1,984 | 0.6% | $51.04 | — | HIGH YLD MUNIETF | 92189H409 |
| OEF | ISHARES TR | 6,913 | $1,872 | 0.6% | $260.62 | — | S&P 100 ETF | 464287101 |
| IYF | ISHARES TR | 16,323 | $1,842 | 0.6% | $97.22 | — | U.S. FINLS ETF | 464287788 |
| SUB | ISHARES TR | 17,277 | $1,824 | 0.6% | $155.70 | — | SHRT NAT MUN ETF | 464288158 |
| HEFA | ISHARES TR | 50,248 | $1,824 | 0.6% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| JOET | VIRTUS ETF TR II | 47,637 | $1,742 | 0.5% | $37.43 | — | VIRTUS US QLTY | 92790A504 |
| NVDA | NVIDIA CORPORATION | 15,179 | $1,645 | 0.5% | $97.62 | +29.8% | COM | 67066G104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 22,247 | $1,638 | 0.5% | $61.55 | — | NASD TECH DIV | 33738R118 |
| MTUM | ISHARES TR | 8,079 | $1,633 | 0.5% | $206.61 | — | MSCI USA MMENTM | 46432F396 |
| SPMO | INVESCO EXCH TRADED FD TR II | 17,531 | $1,622 | 0.5% | $94.53 | — | S&P 500 MOMNTM | 46138E339 |
| IBIT | ISHARES BITCOIN TRUST ETF | 34,341 | $1,608 | 0.5% | $39.57 | — | SHS BEN INT | 46438F101 |
| XOM | EXXON MOBIL CORP | 13,342 | $1,587 | 0.5% | $62.20 | +72.4% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 2,957 | $1,549 | 0.5% | $435.45 | +14.7% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 7,933 | $1,509 | 0.5% | $117.41 | +84.8% | COM | 023135106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,608 | $1,468 | 0.4% | $222.15 | — | DJ INTERNT IDX | 33733E302 |
| BND | VANGUARD BD INDEX FDS | 19,972 | $1,467 | 0.4% | $80.30 | — | TOTAL BND MRKT | 921937835 |
| FXR | FIRST TR EXCHANGE TRADED FD | 20,914 | $1,456 | 0.4% | $62.73 | — | INDLS PROD DUR | 33734X150 |
| CVX | CHEVRON CORP NEW | 8,410 | $1,407 | 0.4% | $99.70 | +50.9% | COM | 166764100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 7,972 | $1,384 | 0.4% | $175.30 | — | SHS | 337345102 |
| AVGO | BROADCOM INC | 7,522 | $1,259 | 0.4% | $156.37 | +34.2% | COM | 11135F101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 26,529 | $1,221 | 0.4% | $44.19 | — | S&P 500 TOP 50 | 46137V233 |
| IGV | ISHARES TR | 13,219 | $1,176 | 0.4% | $118.62 | — | EXPANDED TECH | 464287515 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,120 | $1,127 | 0.3% | $125.90 | — | 500 VAL IDX FD | 921932703 |
| XTEN | BONDBLOXX ETF TRUST | 24,008 | $1,118 | 0.3% | $46.57 | — | BLOOMBERG TEN YR | 09789C812 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 60,198 | $1,115 | 0.3% | $18.34 | — | BULETSHS 2029 | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 54,175 | $1,102 | 0.3% | $20.30 | — | INVSCO BLSH 28 | 46138J643 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 55,126 | $1,074 | 0.3% | $18.71 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 54,598 | $1,070 | 0.3% | $19.06 | — | BULSHS 2027 CB | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,586 | $1,046 | 0.3% | $19.98 | — | BULSHS 2025 CB | 46138J825 |
| WMT | WALMART INC | 11,671 | $1,025 | 0.3% | $51.64 | +80.0% | COM | 931142103 |
| GLDM | WORLD GOLD TR | 16,432 | $1,017 | 0.3% | $56.28 | — | SPDR GLD MINIS | 98149E303 |
| VTEB | VANGUARD MUN BD FDS | 20,245 | $1,005 | 0.3% | $88.68 | — | TAX EXEMPT BD | 922907746 |
| TLT | ISHARES TR | 11,033 | $1,004 | 0.3% | $91.17 | — | 20 YR TR BD ETF | 464287432 |
| FXD | FIRST TR EXCHANGE TRADED FD | 17,001 | $984 | 0.3% | $61.01 | — | CONSUMR DISCRE | 33734X101 |
| USMV | ISHARES TR | 10,496 | $983 | 0.3% | $74.28 | — | MSCI USA MIN VOL | 46429B697 |
| FXO | FIRST TR EXCHANGE TRADED FD | 18,034 | $956 | 0.3% | $53.00 | — | FINLS ALPHADEX | 33734X135 |
| EMB | ISHARES TR | 10,339 | $937 | 0.3% | $86.12 | — | JPMORGAN USD EMG | 464288281 |
| SOXX | ISHARES TR | 4,936 | $929 | 0.3% | $267.05 | — | ISHARES SEMICDTR | 464287523 |
| EFA | ISHARES TR | 11,142 | $911 | 0.3% | $69.48 | — | MSCI EAFE ETF | 464287465 |
| SPEM | SPDR INDEX SHS FDS | 22,572 | $889 | 0.3% | $39.28 | — | PORTFOLIO EMG MK | 78463X509 |
| PG | PROCTER AND GAMBLE CO | 5,121 | $873 | 0.3% | $142.74 | +14.9% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 9,115 | $825 | 0.2% | $101.32 | — | REAL ESTATE ETF | 922908553 |
| AMGN | AMGEN INC | 2,503 | $780 | 0.2% | $235.54 | +22.0% | COM | 031162100 |
| ORCL | ORACLE CORP | 5,509 | $770 | 0.2% | $83.19 | +94.2% | COM | 68389X105 |
| IYJ | ISHARES TR | 5,910 | $769 | 0.2% | $131.32 | — | US INDUSTRIALS | 464287754 |
| IAI | ISHARES TR | 5,470 | $766 | 0.2% | $119.96 | — | US BR DEL SE ETF | 464288794 |
| ACWI | ISHARES TR | 6,560 | $764 | 0.2% | $105.77 | — | MSCI ACWI ETF | 464288257 |
| IAK | ISHARES TR | 5,502 | $758 | 0.2% | $85.64 | — | U.S. INSRNCE ETF | 464288786 |
| V | VISA INC | 2,133 | $747 | 0.2% | $241.75 | +39.1% | COM CL A | 92826C839 |
| ITB | ISHARES TR | 7,693 | $732 | 0.2% | $59.09 | — | US HOME CONS ETF | 464288752 |
| SPY | SPDR S&P 500 ETF TR | 1,297 | $726 | 0.2% | $416.17 | — | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 7,593 | $711 | 0.2% | $75.02 | +17.1% | COM | 194162103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,124 | $711 | 0.2% | $102.10 | +58.8% | COM | 45866F104 |
| FSK | FS KKR CAP CORP | 32,691 | $685 | 0.2% | $11.76 | +63.6% | COM | 302635206 |
| DGRO | ISHARES TR | 11,029 | $681 | 0.2% | $55.33 | — | CORE DIV GRWTH | 46434V621 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 5,178 | $670 | 0.2% | $119.85 | — | COM SHS | 33733F101 |
| COST | COSTCO WHSL CORP NEW | 703 | $665 | 0.2% | $511.54 | +89.7% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 2,685 | $659 | 0.2% | $117.56 | +113.4% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,133 | $652 | 0.2% | $221.58 | +33.3% | COM | 053015103 |
| TSCO | TRACTOR SUPPLY CO | 11,724 | $646 | 0.2% | $52.53 | +2.7% | COM | 892356106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,815 | $642 | 0.2% | $127.95 | +65.6% | ORD | M22465104 |
| VTI | VANGUARD INDEX FDS | 2,304 | $633 | 0.2% | $240.16 | — | TOTAL STK MKT | 922908769 |
| CMCSA | COMCAST CORP NEW | 17,008 | $628 | 0.2% | $39.99 | -12.4% | CL A | 20030N101 |
| FISV | FISERV INC | 2,810 | $621 | 0.2% | $104.02 | +110.5% | COM | 337738108 |
| ITA | ISHARES TR | 4,031 | $617 | 0.2% | $125.30 | — | US AER DEF ETF | 464288760 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,753 | $614 | 0.2% | $40.57 | — | NASDAQ CYB ETF | 33734X846 |
| GRID | FIRST TR EXCHANGE TRADED FD | 5,264 | $596 | 0.2% | $85.44 | — | NASDQ CLN EDGE | 33737A108 |
| PEP | PEPSICO INC | 3,956 | $593 | 0.2% | $153.29 | -6.4% | COM | 713448108 |
| COR | CENCORA INC | 2,082 | $579 | 0.2% | $226.94 | +10.0% | COM | 03073E105 |
| HRTX | HERON THERAPEUTICS INC | 262,542 | $578 | 0.2% | $2.38 | -18.4% | COM | 427746102 |
| MOH | MOLINA HEALTHCARE INC | 1,750 | $576 | 0.2% | $287.39 | +5.1% | COM | 60855R100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 5,633 | $567 | 0.2% | $78.90 | — | WTR ETF | 33733B100 |
| VBR | VANGUARD INDEX FDS | 3,014 | $561 | 0.2% | $163.85 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 2,220 | $559 | 0.2% | $212.50 | — | SML CP GRW ETF | 922908595 |
| GOOGL | ALPHABET INC | 3,613 | $559 | 0.2% | $121.21 | +49.1% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 900 | $553 | 0.2% | $524.21 | +14.0% | COM | 461202103 |
| IAT | ISHARES TR | 11,604 | $541 | 0.2% | $50.36 | — | US REGNL BKS ETF | 464288778 |
| BK | BANK NEW YORK MELLON CORP | 6,441 | $540 | 0.2% | $75.52 | +9.3% | COM | 064058100 |
| AZO | AUTOZONE INC | 141 | $538 | 0.2% | $2184.79 | +57.9% | COM | 053332102 |
| FICO | FAIR ISAAC CORP | 291 | $537 | 0.2% | $1015.19 | +82.4% | COM | 303250104 |
| ATO | ATMOS ENERGY CORP | 3,311 | $512 | 0.2% | $138.63 | +3.2% | COM | 049560105 |
| ROL | ROLLINS INC | 9,318 | $503 | 0.2% | $49.68 | 0.0% | COM | 775711104 |
| AGG | ISHARES TR | 5,016 | $496 | 0.2% | $97.51 | — | CORE US AGGBD ET | 464287226 |
| — | FS CREDIT OPPORTUNITIES CORP | 69,222 | $488 | 0.1% | $4.54 | — | COMMON STOCK | 30290Y101 |
| IDEV | ISHARES TR | 6,976 | $481 | 0.1% | $67.84 | — | CORE MSCI INTL | 46435G326 |
| HD | HOME DEPOT INC | 1,294 | $474 | 0.1% | $333.76 | +14.1% | COM | 437076102 |
| EMLC | VANECK ETF TRUST | 19,802 | $472 | 0.1% | $24.50 | — | JP MRGAN EM LOC | 92189H300 |
| PECO | PHILLIPS EDISON & CO INC | 12,893 | $470 | 0.1% | $81.61 | — | COMMON STOCK | 71844V201 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 874 | $466 | 0.1% | $552.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 928 | $462 | 0.1% | $544.26 | -0.8% | COM | 883556102 |
| SLYV | SPDR SER TR | 5,870 | $460 | 0.1% | $69.44 | — | S&P 600 SMCP VAL | 78464A300 |
| CHD | CHURCH & DWIGHT CO INC | 4,138 | $456 | 0.1% | $84.37 | +25.5% | COM | 171340102 |
| MSCI | MSCI INC | 781 | $442 | 0.1% | $521.42 | +10.3% | COM | 55354G100 |
| FDS | FACTSET RESH SYS INC | 945 | $430 | 0.1% | $415.47 | +8.4% | COM | 303075105 |
| JNJ | JOHNSON & JOHNSON | 2,487 | $413 | 0.1% | $146.01 | +4.4% | COM | 478160104 |
| TLH | ISHARES TR | 3,874 | $402 | 0.1% | $106.92 | — | 10-20 YR TRS ETF | 464288653 |
| MCD | MCDONALDS CORP | 1,285 | $402 | 0.1% | $274.04 | +6.9% | COM | 580135101 |
| MKC | MCCORMICK & CO INC | 4,824 | $397 | 0.1% | $76.15 | +0.3% | COM NON VTG | 579780206 |
| CSCO | CISCO SYS INC | 6,218 | $384 | 0.1% | $43.50 | +38.2% | COM | 17275R102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 12,303 | $365 | 0.1% | $26.68 | — | FT VEST LADDERED | 33740F755 |
| MTD | METTLER TOLEDO INTERNATIONAL | 309 | $365 | 0.1% | $1377.26 | -7.3% | COM | 592688105 |
| BSV | VANGUARD BD INDEX FDS | 4,639 | $363 | 0.1% | $76.35 | — | SHORT TRM BOND | 921937827 |
| MGV | VANGUARD WORLD FD | 2,775 | $358 | 0.1% | $91.17 | — | MEGA CAP VAL ETF | 921910840 |
| AFL | AFLAC INC | 3,207 | $357 | 0.1% | $62.49 | +66.5% | COM | 001055102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,836 | $356 | 0.1% | $137.31 | — | DIV APP ETF | 921908844 |
| SCHE | SCHWAB STRATEGIC TR | 12,869 | $355 | 0.1% | $22.61 | — | EMRG MKTEQ ETF | 808524706 |
| ACN | ACCENTURE PLC IRELAND | 1,117 | $349 | 0.1% | $278.71 | +25.4% | SHS CLASS A | G1151C101 |
| MDYV | SPDR SER TR | 4,502 | $347 | 0.1% | $65.84 | — | S&P 400 MDCP VAL | 78464A839 |
| GOVT | ISHARES TR | 15,029 | $345 | 0.1% | $23.53 | — | US TREAS BD ETF | 46429B267 |
| SBUX | STARBUCKS CORP | 3,418 | $335 | 0.1% | $88.13 | +14.6% | COM | 855244109 |
| SPYG | SPDR SER TR | 4,146 | $333 | 0.1% | $49.47 | — | PRTFLO S&P500 GW | 78464A409 |
| IYC | ISHARES TR | 3,749 | $331 | 0.1% | $84.23 | — | US CONSUM DISCRE | 464287580 |
| FAST | FASTENAL CO | 4,259 | $330 | 0.1% | $26.94 | +36.8% | COM | 311900104 |
| PAYX | PAYCHEX INC | 2,111 | $326 | 0.1% | $111.19 | +28.8% | COM | 704326107 |
| XNTK | SPDR SER TR | 1,684 | $323 | 0.1% | $90.99 | — | NYSE TECH ETF | 78464A102 |
| IFRA | ISHARES TR | 7,008 | $316 | 0.1% | $29.07 | — | US INFRASTRUC | 46435U713 |
| BIZD | VANECK ETF TRUST | 18,437 | $309 | 0.1% | $17.48 | — | BDC INCOME ETF | 92189F411 |
| MPC | MARATHON PETE CORP | 2,077 | $303 | 0.1% | $89.25 | +62.6% | COM | 56585A102 |
| PB | PROSPERITY BANCSHARES INC | 4,200 | $300 | 0.1% | $63.52 | +15.4% | COM | 743606105 |
| MDT | MEDTRONIC PLC | 3,314 | $298 | 0.1% | $77.93 | +12.2% | SHS | G5960L103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,842 | $291 | 0.1% | $73.56 | — | COM SHS | 33734K109 |
| DJP | BARCLAYS BANK PLC | 8,212 | $290 | 0.1% | $32.55 | — | DJUBS CMDT ETN36 | 06738C778 |
| MA | MASTERCARD INCORPORATED | 508 | $279 | 0.1% | $407.28 | +33.1% | CL A | 57636Q104 |
| TSLA | TESLA INC | 1,073 | $278 | 0.1% | $277.24 | +20.2% | COM | 88160R101 |
| JCI | JOHNSON CTLS INTL PLC | 3,443 | $276 | 0.1% | $57.70 | +41.4% | SHS | G51502105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,658 | $275 | 0.1% | $137.70 | — | SPONSORED ADS | 874039100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,243 | $274 | 0.1% | $58.25 | +50.8% | CL A | 69608A108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 811 | $271 | 0.1% | $234.88 | — | 500 GRTH IDX F | 921932505 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 3,279 | $261 | 0.1% | $74.97 | — | SHS ISSUED FRST | 33733C108 |
| DDWM | WISDOMTREE TR | 7,073 | $260 | 0.1% | $30.83 | — | CURRNCY INT EQ | 97717X263 |
| GNL | GLOBAL NET LEASE INC | 32,084 | $258 | 0.1% | $9.45 | — | COM NEW | 379378201 |
| MRK | MERCK & CO INC | 2,836 | $255 | 0.1% | $97.95 | -8.0% | COM | 58933Y105 |
| — | CALAMOS DYNAMIC CONV & INCOM | 11,952 | $254 | 0.1% | $30.04 | — | COM | 12811V105 |
| QQQ | INVESCO QQQ TR | 540 | $253 | 0.1% | $469.07 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 1,225 | $253 | 0.1% | $193.80 | — | TECHNOLOGY | 81369Y803 |
| SCHM | SCHWAB STRATEGIC TR | 9,618 | $252 | 0.1% | $40.49 | — | US MID-CAP ETF | 808524508 |
| VGT | VANGUARD WORLD FD | 452 | $245 | 0.1% | $487.02 | — | INF TECH ETF | 92204A702 |
| SPAB | SPDR SER TR | 9,449 | $241 | 0.1% | $29.63 | — | PORTFOLIO AGRGTE | 78464A649 |
| ADI | ANALOG DEVICES INC | 1,195 | $241 | 0.1% | $149.54 | +42.4% | COM | 032654105 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,740 | $241 | 0.1% | $48.65 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 452 | $241 | 0.1% | $445.21 | +9.2% | CL B NEW | 084670702 |
| NEAR | ISHARES U S ETF TR | 4,708 | $239 | 0.1% | $49.10 | — | SHORT DURATION B | 46431W507 |
| SCHO | SCHWAB STRATEGIC TR | 9,780 | $238 | 0.1% | $35.51 | — | SHT TM US TRES | 808524862 |
| EFAV | ISHARES TR | 3,040 | $237 | 0.1% | $76.73 | — | MSCI EAFE MIN VL | 46429B689 |
| XLP | SELECT SECTOR SPDR TR | 2,896 | $236 | 0.1% | $76.40 | — | SBI CONS STPLS | 81369Y308 |
| MMM | 3M CO | 1,608 | $236 | 0.1% | $119.97 | +20.5% | COM | 88579Y101 |
| BIL | SPDR SER TR | 2,575 | $236 | 0.1% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PLD | PROLOGIS INC. | 2,071 | $232 | 0.1% | $110.20 | +1.5% | COM | 74340W103 |
| CLX | CLOROX CO DEL | 1,540 | $227 | 0.1% | $130.77 | +13.2% | COM | 189054109 |
| IYT | ISHARES TR | 3,508 | $225 | 0.1% | $101.32 | — | US TRSPRTION | 464287192 |
| IWL | ISHARES TR | 1,600 | $220 | 0.1% | $127.12 | — | RUS TOP 200 ETF | 464289446 |
| ESE | ESCO TECHNOLOGIES INC | 1,363 | $217 | 0.1% | $149.58 | 0.0% | COM | 296315104 |
| ORLY | OREILLY AUTOMOTIVE INC | 150 | $215 | 0.1% | $86.99 | 0.0% | COM | 67103H107 |
| ACWV | ISHARES INC | 1,797 | $209 | 0.1% | $114.53 | — | MSCI GBL MIN VOL | 464286525 |
| EFX | EQUIFAX INC | 850 | $207 | 0.1% | $199.85 | +24.9% | COM | 294429105 |
| PNC | PNC FINL SVCS GROUP INC | 1,160 | $204 | 0.1% | $189.21 | -3.1% | COM | 693475105 |
| — | EXCHANGE TRADED CONCEPTS TRU | 14,273 | $173 | 0.1% | $4.70 | — | BITWISE CRYPTO | 301505624 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,808 | $166 | 0.1% | $13.88 | — | COM | 670657105 |
| RC | READY CAPITAL CORP | 27,116 | $138 | 0.0% | $5.09 | — | COM | 75574U101 |