CIK: 0001834985 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 7, 2025
Total Value ($000): $1,815,814 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 2,481,304 | $125,926 | 6.9% | $50.38 | — | HENDRSON AAA CL | 47103U845 |
| VTI | VANGUARD INDEX FDS | 358,472 | $108,950 | 6.0% | $203.98 | — | TOTAL STK MKT | 922908769 |
| FBND | FIDELITY MERRIMACK STR TR | 2,079,076 | $95,118 | 5.2% | $45.32 | — | TOTAL BD ETF | 316188309 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 4,341,009 | $88,947 | 4.9% | $20.06 | — | INVSCO BLSH 28 | 46138J643 |
| IWF | ISHARES TR | 188,677 | $80,108 | 4.4% | $269.45 | — | RUS 1000 GRW ETF | 464287614 |
| PYLD | PIMCO ETF TR | 2,578,071 | $68,422 | 3.8% | $26.06 | — | MULTISECTOR BD | 72201R585 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 3,883,937 | $65,172 | 3.6% | $16.53 | — | INVSCO 30 CORP | 46138J460 |
| AVUV | AMERICAN CENTY ETF TR | 590,312 | $53,777 | 3.0% | $83.13 | — | US SML CP VALU | 025072877 |
| MSFT | MICROSOFT CORP | 95,066 | $47,287 | 2.6% | $250.92 | +72.3% | COM | 594918104 |
| AVGO | BROADCOM INC | 155,987 | $43,034 | 2.4% | $148.96 | +45.0% | COM | 11135F101 |
| AAPL | APPLE INC | 197,426 | $40,505 | 2.2% | $135.46 | +48.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 182,140 | $39,960 | 2.2% | $126.41 | +56.5% | COM | 023135106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 171,423 | $38,930 | 2.1% | $140.96 | — | NASDAQ 100 ETF | 46138G649 |
| GOOG | ALPHABET INC | 212,400 | $37,678 | 2.1% | $113.84 | +44.8% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 37,906 | $37,525 | 2.1% | $397.48 | +149.2% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 116,534 | $33,784 | 1.9% | $116.14 | +117.5% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 104,224 | $30,723 | 1.7% | $171.37 | +48.1% | COM | 459200101 |
| SMH | VANECK ETF TRUST | 107,517 | $29,984 | 1.7% | $239.46 | — | SEMICONDUCTR ETF | 92189F676 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 303,723 | $29,838 | 1.6% | $96.24 | — | S&P MDCP QUALITY | 46137V472 |
| ABBV | ABBVIE INC | 142,557 | $26,461 | 1.5% | $105.28 | +73.5% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 33,461 | $26,083 | 1.4% | $394.66 | +96.0% | COM | 532457108 |
| CSCO | CISCO SYS INC | 368,811 | $25,588 | 1.4% | $48.12 | +25.5% | COM | 17275R102 |
| FCX | FREEPORT-MCMORAN INC | 578,779 | $25,090 | 1.4% | $40.70 | -7.4% | CL B | 35671D857 |
| IWD | ISHARES TR | 124,092 | $24,102 | 1.3% | $159.84 | — | RUS 1000 VAL ETF | 464287598 |
| V | VISA INC | 66,874 | $23,743 | 1.3% | $234.62 | +47.9% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 42,961 | $23,699 | 1.3% | $332.29 | — | UNIT SER 1 | 46090E103 |
| SHEL | SHELL PLC | 332,544 | $23,415 | 1.3% | $55.52 | — | SPON ADS | 780259305 |
| — | SYNOVUS FINL CORP | 450,162 | $23,296 | 1.3% | $51.22 | — | COM NEW | 87161C501 |
| FANG | DIAMONDBACK ENERGY INC | 157,289 | $21,612 | 1.2% | $142.75 | -4.6% | COM | 25278X109 |
| VOO | VANGUARD INDEX FDS | 36,407 | $20,680 | 1.1% | $370.26 | — | S&P 500 ETF SHS | 922908363 |
| — | INVESCO EXCH TRD SLF IDX FD | 978,796 | $20,241 | 1.1% | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 697,947 | $19,277 | 1.1% | $27.23 | — | US MULTI-SECTOR | 14020Y300 |
| PWR | QUANTA SVCS INC | 50,799 | $19,206 | 1.1% | $268.36 | +19.5% | COM | 74762E102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 259,665 | $18,504 | 1.0% | $49.96 | — | S&P500 QUALITY | 46137V241 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 731,742 | $18,213 | 1.0% | $24.27 | — | TCW UNCONSTRAI | 33740F888 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 691,196 | $16,485 | 0.9% | $24.21 | — | NYLI MACKAY MUN | 45409F827 |
| WPC | WP CAREY INC | 253,957 | $15,842 | 0.9% | $68.35 | — | COM | 92936U109 |
| ABT | ABBOTT LABS | 111,988 | $15,232 | 0.8% | $101.95 | +28.1% | COM | 002824100 |
| DFIV | DIMENSIONAL ETF TRUST | 342,363 | $14,663 | 0.8% | $42.83 | — | INTERNATNAL VAL | 25434V807 |
| META | META PLATFORMS INC | 19,668 | $14,517 | 0.8% | $444.21 | +38.8% | CL A | 30303M102 |
| FSMB | FIRST TR EXCH TRADED FD III | 622,789 | $12,397 | 0.7% | $19.65 | — | SHRT DUR MNG MUN | 33739P830 |
| VUSB | VANGUARD BD INDEX FDS | 245,580 | $12,246 | 0.7% | $49.67 | — | VANGUARD ULTRA | 92203C303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 249,589 | $11,553 | 0.6% | $53.91 | -12.4% | COM | 110122108 |
| AGG | ISHARES TR | 114,877 | $11,396 | 0.6% | $98.41 | — | CORE US AGGBD ET | 464287226 |
| SCHB | SCHWAB STRATEGIC TR | 472,490 | $11,259 | 0.6% | $36.50 | — | US BRD MKT ETF | 808524102 |
| CAT | CATERPILLAR INC | 27,214 | $10,565 | 0.6% | $316.78 | +4.4% | COM | 149123101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 151,396 | $10,177 | 0.6% | $67.22 | — | ALLWRLD EX US | 922042775 |
| IJH | ISHARES TR | 156,285 | $9,693 | 0.5% | $91.87 | — | CORE S&P MCP ETF | 464287507 |
| FENI | FIDELITY COVINGTON TRUST | 290,469 | $9,661 | 0.5% | $33.02 | — | ENHANCED INTL | 31609A404 |
| SCHD | SCHWAB STRATEGIC TR | 320,282 | $8,514 | 0.5% | $42.15 | — | US DIVIDEND EQ | 808524797 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36,466 | $8,259 | 0.5% | $226.49 | — | SPONSORED ADS | 874039100 |
| GD | GENERAL DYNAMICS CORP | 26,337 | $7,682 | 0.4% | $272.45 | 0.0% | COM | 369550108 |
| IAU | ISHARES GOLD TR | 122,955 | $7,667 | 0.4% | $62.36 | — | ISHARES NEW | 464285204 |
| VO | VANGUARD INDEX FDS | 27,285 | $7,635 | 0.4% | $230.56 | — | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 43,736 | $6,910 | 0.4% | $98.21 | +28.1% | COM | 67066G104 |
| GSK | GSK PLC | 176,811 | $6,790 | 0.4% | $38.40 | — | SPONSORED ADR | 37733W204 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 116,887 | $5,802 | 0.3% | $50.70 | — | MUNICIPAL ETF | 46641Q647 |
| QUAL | ISHARES TR | 29,722 | $5,434 | 0.3% | $161.34 | — | MSCI USA QLT FCT | 46432F339 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 220,265 | $5,344 | 0.3% | $24.44 | — | FRANKLIN DYN MUN | 35473P868 |
| MUST | COLUMBIA ETF TR I | 246,860 | $4,967 | 0.3% | $20.38 | — | MULTI SEC MUNI | 19761L607 |
| SPY | SPDR S&P 500 ETF TR | 7,911 | $4,888 | 0.3% | $376.91 | — | TR UNIT | 78462F103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 75,564 | $4,741 | 0.3% | $51.94 | — | RISNG DIVD ACHIV | 33738R506 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 96,712 | $4,551 | 0.3% | $47.07 | — | CORE PLUS BD ETF | 46641Q670 |
| HYD | VANECK ETF TRUST | 86,127 | $4,324 | 0.2% | $51.15 | — | HIGH YLD MUNIETF | 92189H409 |
| CVX | CHEVRON CORP NEW | 27,987 | $4,007 | 0.2% | $84.21 | +62.7% | COM | 166764100 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 76,376 | $3,830 | 0.2% | $50.24 | — | ULTRA SHRT DUR | 46090A887 |
| XLV | SELECT SECTOR SPDR TR | 25,696 | $3,464 | 0.2% | $118.85 | — | SBI HEALTHCARE | 81369Y209 |
| WMT | WALMART INC | 32,459 | $3,174 | 0.2% | $53.39 | +77.5% | COM | 931142103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 42,583 | $3,101 | 0.2% | $62.24 | — | S&P500 LOW VOL | 46138E354 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,873 | $2,853 | 0.2% | $312.08 | +62.7% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 15,117 | $2,664 | 0.1% | $116.21 | +40.5% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,149 | $2,635 | 0.1% | $80.36 | — | SHRT TRM CORP BD | 92206C409 |
| HD | HOME DEPOT INC | 6,819 | $2,500 | 0.1% | $266.02 | +33.8% | COM | 437076102 |
| VGT | VANGUARD WORLD FD | 3,756 | $2,491 | 0.1% | $347.33 | — | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 21,364 | $2,303 | 0.1% | $34.81 | +200.2% | COM | 30231G102 |
| VHT | VANGUARD WORLD FD | 9,100 | $2,260 | 0.1% | $231.23 | — | HEALTH CAR ETF | 92204A504 |
| AMP | AMERIPRISE FINL INC | 4,060 | $2,167 | 0.1% | $165.41 | +196.4% | COM | 03076C106 |
| COWZ | PACER FDS TR | 38,570 | $2,125 | 0.1% | $54.07 | — | US CASH COWS 100 | 69374H881 |
| MCD | MCDONALDS CORP | 7,253 | $2,119 | 0.1% | $232.29 | +30.7% | COM | 580135101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 15,436 | $1,986 | 0.1% | $117.02 | — | S&P MDCP MOMNTUM | 46137V464 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,390 | $1,721 | 0.1% | $212.83 | — | DJ INTERNT IDX | 33733E302 |
| FDVV | FIDELITY COVINGTON TRUST | 24,749 | $1,287 | 0.1% | $49.16 | — | HIGH DIVID ETF | 316092840 |
| IWY | ISHARES TR | 5,006 | $1,234 | 0.1% | $187.66 | — | RUS TP200 GR ETF | 464289438 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,101 | $1,190 | 0.1% | $419.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| VXF | VANGUARD INDEX FDS | 5,862 | $1,130 | 0.1% | $162.45 | — | EXTEND MKT ETF | 922908652 |
| BX | BLACKSTONE INC | 7,535 | $1,127 | 0.1% | $120.95 | +11.7% | COM | 09260D107 |
| TBIL | RBB FD INC | 22,518 | $1,126 | 0.1% | $49.93 | — | US TREAS 3 MNTH | 74933W452 |
| BAC | BANK AMERICA CORP | 22,477 | $1,064 | 0.1% | $26.87 | +54.3% | COM | 060505104 |
| FTNT | FORTINET INC | 9,797 | $1,036 | 0.1% | $61.55 | +63.9% | COM | 34959E109 |
| IHI | ISHARES TR | 16,102 | $1,008 | 0.1% | $93.88 | — | U.S. MED DVC ETF | 464288810 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,760 | $974 | 0.1% | $151.67 | — | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 39,276 | $952 | 0.1% | $29.39 | -24.0% | COM | 717081103 |
| IGV | ISHARES TR | 8,351 | $914 | 0.1% | $125.21 | — | EXPANDED TECH | 464287515 |
| VUG | VANGUARD INDEX FDS | 2,057 | $902 | 0.0% | $269.54 | — | GROWTH ETF | 922908736 |
| VNLA | JANUS DETROIT STR TR | 18,301 | $900 | 0.0% | $49.15 | — | HENDRSN SHRT ETF | 47103U886 |
| MCK | MCKESSON CORP | 1,223 | $896 | 0.0% | $548.52 | +28.3% | COM | 58155Q103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,562 | $875 | 0.0% | $117.15 | — | TECH ALPHADEX | 33734X176 |
| VYM | VANGUARD WHITEHALL FDS | 6,480 | $864 | 0.0% | $101.89 | — | HIGH DIV YLD | 921946406 |
| SYK | STRYKER CORPORATION | 2,127 | $842 | 0.0% | $301.37 | +23.3% | COM | 863667101 |
| DVY | ISHARES TR | 6,000 | $797 | 0.0% | $103.54 | — | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 5,100 | $779 | 0.0% | $142.96 | +5.5% | COM | 478160104 |
| NFLX | NETFLIX INC | 546 | $731 | 0.0% | $37.31 | +203.1% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 4,531 | $722 | 0.0% | $127.64 | +26.0% | COM | 742718109 |
| ADBE | ADOBE INC | 1,786 | $691 | 0.0% | $460.23 | -16.3% | COM | 00724F101 |
| XLF | SELECT SECTOR SPDR TR | 12,281 | $643 | 0.0% | $30.76 | — | FINANCIAL | 81369Y605 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,404 | $619 | 0.0% | $128.41 | — | S&P500 EQL WGT | 46137V357 |
| MA | MASTERCARD INCORPORATED | 1,098 | $617 | 0.0% | $331.00 | +66.6% | CL A | 57636Q104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 42,803 | $614 | 0.0% | $13.10 | -0.4% | COM | 69121K104 |
| VV | VANGUARD INDEX FDS | 2,013 | $574 | 0.0% | $203.32 | — | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 925 | $574 | 0.0% | $436.60 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 18,364 | $531 | 0.0% | $17.80 | +51.5% | COM | 00206R102 |
| IJT | ISHARES TR | 3,794 | $505 | 0.0% | $130.84 | — | S&P SML 600 GWT | 464287887 |
| MUSA | MURPHY USA INC | 1,235 | $502 | 0.0% | $433.73 | +4.4% | COM | 626755102 |
| SO | SOUTHERN CO | 5,369 | $493 | 0.0% | $55.59 | +58.3% | COM | 842587107 |
| COF | CAPITAL ONE FINL CORP | 2,164 | $460 | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| FLRN | SPDR SERIES TRUST | 14,536 | $448 | 0.0% | $30.84 | — | BLOOMBERG INVT | 78468R200 |
| SSO | PROSHARES TR | 4,467 | $437 | 0.0% | $78.51 | — | PSHS ULT S&P 500 | 74347R107 |
| XLK | SELECT SECTOR SPDR TR | 1,708 | $433 | 0.0% | $129.21 | — | TECHNOLOGY | 81369Y803 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,769 | $428 | 0.0% | $38.53 | +118.2% | COM | 962879102 |
| IJR | ISHARES TR | 3,917 | $428 | 0.0% | $94.55 | — | CORE S&P SCP ETF | 464287804 |
| KLAC | KLA CORP | 469 | $420 | 0.0% | $407.84 | +83.5% | COM NEW | 482480100 |
| ORCL | ORACLE CORP | 1,900 | $415 | 0.0% | $127.33 | +26.3% | COM | 68389X105 |
| TSLA | TESLA INC | 1,304 | $414 | 0.0% | $186.89 | +61.2% | COM | 88160R101 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,830 | $414 | 0.0% | $72.57 | — | WTR ETF | 33733B100 |
| VB | VANGUARD INDEX FDS | 1,709 | $405 | 0.0% | $177.78 | — | SMALL CP ETF | 922908751 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,874 | $399 | 0.0% | $130.51 | — | SHS | 337345102 |
| EMR | EMERSON ELEC CO | 2,948 | $393 | 0.0% | $84.12 | +35.0% | COM | 291011104 |
| IDMO | INVESCO EXCH TRADED FD TR II | 7,657 | $392 | 0.0% | $51.24 | — | S&P INTL MOMNT | 46138E222 |
| TLT | ISHARES TR | 4,410 | $389 | 0.0% | $87.67 | — | 20 YR TR BD ETF | 464287432 |
| PM | PHILIP MORRIS INTL INC | 2,112 | $385 | 0.0% | $73.68 | +127.2% | COM | 718172109 |
| CFA | VICTORY PORTFOLIOS II | 4,343 | $382 | 0.0% | $77.60 | — | VCSHS US 500 VOL | 92647N766 |
| HUBB | HUBBELL INC | 922 | $377 | 0.0% | $306.37 | +20.0% | COM | 443510607 |
| IVW | ISHARES TR | 3,352 | $369 | 0.0% | $64.46 | — | S&P 500 GRWT ETF | 464287309 |
| AXP | AMERICAN EXPRESS CO | 1,088 | $347 | 0.0% | $292.46 | -4.5% | COM | 025816109 |
| LOW | LOWES COS INC | 1,538 | $341 | 0.0% | $169.25 | +30.4% | COM | 548661107 |
| ATO | ATMOS ENERGY CORP | 2,183 | $336 | 0.0% | $138.63 | +10.5% | COM | 049560105 |
| XLI | SELECT SECTOR SPDR TR | 2,237 | $330 | 0.0% | $98.75 | — | INDL | 81369Y704 |
| MRK | MERCK & CO INC | 3,883 | $307 | 0.0% | $84.13 | -8.0% | COM | 58933Y105 |
| LQD | ISHARES TR | 2,741 | $300 | 0.0% | $109.68 | — | IBOXX INV CP ETF | 464287242 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,249 | $297 | 0.0% | $52.94 | — | WATER RES ETF | 46137V142 |
| KO | COCA COLA CO | 4,018 | $284 | 0.0% | $56.69 | +23.1% | COM | 191216100 |
| MS | MORGAN STANLEY | 1,985 | $280 | 0.0% | $96.90 | +24.8% | COM NEW | 617446448 |
| FHN | FIRST HORIZON CORPORATION | 13,162 | $279 | 0.0% | $10.57 | +76.9% | COM | 320517105 |
| GE | GE AEROSPACE | 1,083 | $279 | 0.0% | $197.46 | +10.7% | COM NEW | 369604301 |
| VOOG | VANGUARD ADMIRAL FDS INC | 690 | $274 | 0.0% | $304.71 | — | 500 GRTH IDX F | 921932505 |
| GLD | SPDR GOLD TR | 882 | $269 | 0.0% | $289.86 | — | GOLD SHS | 78463V107 |
| LNG | CHENIERE ENERGY INC | 1,104 | $269 | 0.0% | $180.82 | +28.1% | COM NEW | 16411R208 |
| CEG | CONSTELLATION ENERGY CORP | 831 | $268 | 0.0% | $263.84 | 0.0% | COM | 21037T109 |
| ALL | ALLSTATE CORP | 1,320 | $266 | 0.0% | $124.75 | +57.8% | COM | 020002101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,140 | $266 | 0.0% | $40.72 | +2.7% | COM | 92343V104 |
| RCL | ROYAL CARIBBEAN GROUP | 838 | $262 | 0.0% | $236.14 | 0.0% | COM | V7780T103 |
| SUB | ISHARES TR | 2,457 | $261 | 0.0% | $104.33 | — | SHRT NAT MUN ETF | 464288158 |
| ADP | AUTOMATIC DATA PROCESSING IN | 824 | $254 | 0.0% | $254.41 | +18.8% | COM | 053015103 |
| SMMU | PIMCO ETF TR | 5,056 | $254 | 0.0% | $50.01 | — | SHTRM MUN BD ACT | 72201R874 |
| DIVB | ISHARES TR | 4,951 | $249 | 0.0% | $48.46 | — | CORE DIVID ETF | 46435U861 |
| VBR | VANGUARD INDEX FDS | 1,269 | $247 | 0.0% | $179.94 | — | SM CP VAL ETF | 922908611 |
| DIS | DISNEY WALT CO | 1,983 | $246 | 0.0% | $102.81 | 0.0% | COM | 254687106 |
| IWR | ISHARES TR | 2,664 | $245 | 0.0% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| ACM | AECOM | 2,148 | $242 | 0.0% | $103.04 | 0.0% | COM | 00766T100 |
| RTX | RTX CORPORATION | 1,658 | $242 | 0.0% | $131.75 | 0.0% | COM | 75513E101 |
| VIGI | VANGUARD WHITEHALL FDS | 2,639 | $238 | 0.0% | $69.30 | — | INTL DVD ETF | 921946810 |
| J | JACOBS SOLUTIONS INC | 1,712 | $225 | 0.0% | $122.56 | 0.0% | COM | 46982L108 |
| XLE | SELECT SECTOR SPDR TR | 2,635 | $223 | 0.0% | $74.19 | — | ENERGY | 81369Y506 |
| IWL | ISHARES TR | 1,453 | $222 | 0.0% | $153.09 | — | RUS TOP 200 ETF | 464289446 |
| COP | CONOCOPHILLIPS | 2,430 | $218 | 0.0% | $66.29 | +32.8% | COM | 20825C104 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 4,180 | $217 | 0.0% | $45.60 | — | S&P SMCP VLU MNT | 46137V480 |
| PEP | PEPSICO INC | 1,633 | $216 | 0.0% | $131.03 | 0.0% | COM | 713448108 |
| SHY | ISHARES TR | 2,573 | $213 | 0.0% | $81.27 | — | 1 3 YR TREAS BD | 464287457 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,134 | $213 | 0.0% | $68.01 | — | S&P SMLCP MOMENT | 46137V498 |
| TMFC | RBB FD INC | 3,302 | $213 | 0.0% | $64.51 | — | MOTLEY FOL ETF | 74933W601 |
| SHV | ISHARES TR | 1,913 | $211 | 0.0% | $110.51 | — | SHORT TREAS BD | 464288679 |
| CRM | SALESFORCE INC | 763 | $208 | 0.0% | $266.04 | 0.0% | COM | 79466L302 |
| FXD | FIRST TR EXCHANGE TRADED FD | 3,265 | $207 | 0.0% | $63.44 | — | CONSUMR DISCRE | 33734X101 |
| ETR | ENTERGY CORP NEW | 2,455 | $204 | 0.0% | $80.46 | +1.0% | COM | 29364G103 |
| AMAT | APPLIED MATLS INC | 1,110 | $203 | 0.0% | $157.45 | 0.0% | COM | 038222105 |
| F | FORD MTR CO | 10,167 | $110 | 0.0% | $6.79 | +45.4% | COM | 345370860 |