CIK: 0001841496 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value ($000): $509,962 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QLD | PROSHARES TR | 256,981 | $30,247 | 5.9% | $97.13 | — | PSHS ULTRA QQQ | 74347R206 |
| OBND | SSGA ACTIVE TR | 1,015,832 | $26,295 | 5.2% | $25.97 | — | SPDR LOOMIS SAYL | 78470P804 |
| SSO | PROSHARES TR | 252,979 | $24,921 | 4.9% | $88.49 | — | PSHS ULT S&P 500 | 74347R107 |
| JBBB | JANUS DETROIT STR TR | 421,268 | $20,343 | 4.0% | $49.03 | — | B-BBB CLO ETF | 47103U753 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | 735,391 | $18,245 | 3.6% | $24.81 | — | CORE PLUS BD ETF | 55286W108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 314,165 | $16,974 | 3.3% | $52.77 | — | NASDAQ EQT PREM | 46654Q203 |
| SCHR | SCHWAB STRATEGIC TR | 582,454 | $14,427 | 2.8% | $36.22 | — | INT-TRM U.S TRES | 808524854 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 680,894 | $14,380 | 2.8% | $21.87 | — | LNG DUR OPRTUN | 33738D606 |
| NVDA | NVIDIA CORPORATION | 79,447 | $12,572 | 2.5% | $92.63 | +35.8% | COM | 67066G104 |
| AAPL | APPLE INC | 58,879 | $12,362 | 2.4% | $134.92 | +49.3% | COM | 037833100 |
| PAVE | GLOBAL X FDS | 235,147 | $10,438 | 2.0% | $38.53 | — | US INFR DEV ETF | 37954Y673 |
| IQLT | ISHARES TR | 242,366 | $10,378 | 2.0% | $34.95 | — | MSCI INTL QUALTY | 46434V456 |
| PULS | PGIM ETF TR | 160,996 | $7,985 | 1.6% | $49.71 | — | PGIM ULTRA SH BD | 69344A107 |
| QQQ | INVESCO QQQ TR | 13,058 | $7,208 | 1.4% | $395.29 | — | UNIT SER 1 | 46090E103 |
| EDV | VANGUARD WORLD FD | 93,266 | $6,020 | 1.2% | $80.63 | — | EXTENDED DUR | 921910709 |
| MSFT | MICROSOFT CORP | 11,386 | $5,667 | 1.1% | $272.41 | +58.7% | COM | 594918104 |
| AVGO | BROADCOM INC | 20,415 | $5,597 | 1.1% | $147.44 | +46.4% | COM | 11135F101 |
| JAAA | JANUS DETROIT STR TR | 95,226 | $4,817 | 0.9% | $50.58 | — | HENDRSON AAA CL | 47103U845 |
| WMT | WALMART INC | 42,827 | $4,255 | 0.8% | $52.70 | +79.8% | COM | 931142103 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 120,639 | $4,057 | 0.8% | $35.41 | — | TOTAL RTRN ETF | 41653L305 |
| TSPA | T ROWE PRICE ETF INC | 100,051 | $3,912 | 0.8% | $35.25 | — | US EQUITY RESEAR | 87283Q503 |
| ROUS | LATTICE STRATEGIES TR | 71,933 | $3,890 | 0.8% | $50.83 | — | HARTFORD US EQTY | 518416409 |
| PG | PROCTER AND GAMBLE CO | 23,976 | $3,848 | 0.8% | $141.33 | +13.8% | COM | 742718109 |
| V | VISA INC | 10,514 | $3,750 | 0.7% | $213.65 | +62.4% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 20,405 | $3,623 | 0.7% | $109.08 | +51.1% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 4,968 | $3,569 | 0.7% | $304.54 | +102.5% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 2,728 | $3,518 | 0.7% | $63.78 | +77.3% | COM | 64110L106 |
| KR | KROGER CO | 45,702 | $3,265 | 0.6% | $41.22 | +65.4% | COM | 501044101 |
| LRCX | LAM RESEARCH CORP | 33,073 | $3,246 | 0.6% | $78.13 | +0.9% | COM NEW | 512807306 |
| LMT | LOCKHEED MARTIN CORP | 6,895 | $3,234 | 0.6% | $442.70 | +3.7% | COM | 539830109 |
| DLR | DIGITAL RLTY TR INC | 18,527 | $3,180 | 0.6% | $121.23 | +32.1% | COM | 253868103 |
| VZ | VERIZON COMMUNICATIONS INC | 72,062 | $3,084 | 0.6% | $38.21 | +9.5% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 10,096 | $2,963 | 0.6% | $229.56 | +32.2% | COM | 580135101 |
| SO | SOUTHERN CO | 31,536 | $2,891 | 0.6% | $72.57 | +21.3% | COM | 842587107 |
| MRK | MERCK & CO INC | 34,627 | $2,801 | 0.5% | $105.72 | -26.8% | COM | 58933Y105 |
| ED | CONSOLIDATED EDISON INC | 27,181 | $2,710 | 0.5% | $74.98 | +38.3% | COM | 209115104 |
| GRMN | GARMIN LTD | 12,366 | $2,652 | 0.5% | $97.02 | +102.1% | SHS | H2906T109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,961 | $2,550 | 0.5% | $214.78 | +35.4% | COM | 127387108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 70,174 | $2,527 | 0.5% | $34.37 | — | SMID RISNG ETF | 33741X102 |
| RMD | RESMED INC | 9,524 | $2,442 | 0.5% | $153.84 | +54.2% | COM | 761152107 |
| AMZN | AMAZON COM INC | 10,715 | $2,395 | 0.5% | $149.62 | +32.3% | COM | 023135106 |
| SCCO | SOUTHERN COPPER CORP | 22,596 | $2,361 | 0.5% | $68.78 | +26.6% | COM | 84265V105 |
| QCOM | QUALCOMM INC | 14,706 | $2,325 | 0.5% | $126.53 | +14.6% | COM | 747525103 |
| LLY | ELI LILLY & CO | 2,988 | $2,309 | 0.5% | $156.68 | +393.6% | COM | 532457108 |
| MNST | MONSTER BEVERAGE CORP NEW | 36,658 | $2,304 | 0.5% | $53.53 | +14.2% | COM | 61174X109 |
| UBER | UBER TECHNOLOGIES INC | 23,291 | $2,252 | 0.4% | $82.32 | 0.0% | COM | 90353T100 |
| ETN | EATON CORP PLC | 6,185 | $2,217 | 0.4% | $237.56 | +29.1% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 31,867 | $2,197 | 0.4% | $60.38 | 0.0% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 3,503 | $2,174 | 0.4% | $441.74 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 3,682 | $2,081 | 0.4% | $338.86 | +62.7% | CL A | 57636Q104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 19,997 | $1,998 | 0.4% | $91.67 | — | S&P MDCP QUALITY | 46137V472 |
| ADBE | ADOBE INC | 5,132 | $1,934 | 0.4% | $451.24 | -14.6% | COM | 00724F101 |
| ABT | ABBOTT LABS | 14,464 | $1,934 | 0.4% | $130.60 | 0.0% | COM | 002824100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,455 | $1,921 | 0.4% | $172.59 | — | S&P500 EQL WGT | 46137V357 |
| NVS | NOVARTIS AG | 15,634 | $1,909 | 0.4% | $122.12 | — | SPONSORED ADR | 66987V109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,588 | $1,904 | 0.4% | $180.79 | -12.2% | COM | 679580100 |
| JNJ | JOHNSON & JOHNSON | 12,153 | $1,887 | 0.4% | $145.79 | +3.5% | COM | 478160104 |
| KLAC | KLA CORP | 2,038 | $1,860 | 0.4% | $370.96 | +101.8% | COM NEW | 482480100 |
| JPM | JPMORGAN CHASE & CO. | 6,299 | $1,839 | 0.4% | $177.16 | +42.6% | COM | 46625H100 |
| MCO | MOODYS CORP | 3,568 | $1,792 | 0.4% | $322.00 | +43.2% | COM | 615369105 |
| TQQQ | PROSHARES TR | 21,313 | $1,767 | 0.3% | $73.94 | — | ULTRAPRO QQQ | 74347X831 |
| ZTS | ZOETIS INC | 11,124 | $1,747 | 0.3% | $173.71 | -9.4% | CL A | 98978V103 |
| MKC | MCCORMICK & CO INC | 23,486 | $1,724 | 0.3% | $84.45 | -13.1% | COM NON VTG | 579780206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,564 | $1,704 | 0.3% | $304.59 | +66.7% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 9,110 | $1,673 | 0.3% | $179.30 | — | MSCI USA QLT FCT | 46432F339 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,801 | $1,671 | 0.3% | $46.23 | — | FTSE EMR MKT ETF | 922042858 |
| DFAU | DIMENSIONAL ETF TRUST | 38,143 | $1,627 | 0.3% | $28.74 | — | US CORE EQT MKT | 25434V104 |
| CEG | CONSTELLATION ENERGY CORP | 5,110 | $1,626 | 0.3% | $71.28 | +270.2% | COM | 21037T109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,860 | $1,559 | 0.3% | $177.20 | — | NASDAQ 100 ETF | 46138G649 |
| APH | AMPHENOL CORP NEW | 15,732 | $1,550 | 0.3% | $51.91 | +56.8% | CL A | 032095101 |
| ASML | ASML HOLDING N V | 1,945 | $1,527 | 0.3% | $571.36 | — | N Y REGISTRY SHS | N07059210 |
| MOAT | VANECK ETF TRUST | 15,562 | $1,493 | 0.3% | $96.95 | — | MRNGSTR WDE MOAT | 92189F643 |
| VST | VISTRA CORP | 7,613 | $1,475 | 0.3% | $147.45 | 0.0% | COM | 92840M102 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 61,985 | $1,461 | 0.3% | $18.53 | — | VEST BUFFERED | 33740U760 |
| MPWR | MONOLITHIC PWR SYS INC | 1,937 | $1,436 | 0.3% | $517.34 | +22.5% | COM | 609839105 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 20,158 | $1,408 | 0.3% | $65.91 | — | INTRNL RES EQT | 46641Q134 |
| CTAS | CINTAS CORP | 6,465 | $1,406 | 0.3% | $170.29 | +25.7% | COM | 172908105 |
| ADSK | AUTODESK INC | 4,395 | $1,386 | 0.3% | $214.04 | +32.5% | COM | 052769106 |
| AMD | ADVANCED MICRO DEVICES INC | 10,195 | $1,374 | 0.3% | $114.49 | -4.9% | COM | 007903107 |
| TOTL | SSGA ACTIVE ETF TR | 34,061 | $1,351 | 0.3% | $40.40 | — | SPDR TR TACTIC | 78467V848 |
| SPGI | S&P GLOBAL INC | 2,522 | $1,337 | 0.3% | $330.27 | +50.4% | COM | 78409V104 |
| IDXX | IDEXX LABS INC | 2,414 | $1,317 | 0.3% | $476.68 | +0.3% | COM | 45168D104 |
| MAR | MARRIOTT INTL INC NEW | 4,675 | $1,301 | 0.3% | $114.63 | +117.4% | CL A | 571903202 |
| ITW | ILLINOIS TOOL WKS INC | 5,035 | $1,282 | 0.3% | $220.90 | +7.4% | COM | 452308109 |
| NXPI | NXP SEMICONDUCTORS N V | 5,550 | $1,254 | 0.2% | $199.93 | -3.6% | COM | N6596X109 |
| FNDF | SCHWAB STRATEGIC TR | 31,370 | $1,250 | 0.2% | $30.51 | — | FUNDAMENTAL INTL | 808524755 |
| FDS | FACTSET RESH SYS INC | 2,780 | $1,245 | 0.2% | $340.00 | +27.7% | COM | 303075105 |
| XP | XP INC | 63,673 | $1,240 | 0.2% | $14.95 | +15.6% | CL A | G98239109 |
| PM | PHILIP MORRIS INTL INC | 6,812 | $1,234 | 0.2% | $96.55 | +73.4% | COM | 718172109 |
| INFY | INFOSYS LTD | 65,489 | $1,232 | 0.2% | $17.53 | — | SPONSORED ADR | 456788108 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,774 | $1,230 | 0.2% | $52.69 | — | VAN FTSE DEV MKT | 921943858 |
| CBSH | COMMERCE BANCSHARES INC | 18,924 | $1,229 | 0.2% | $49.06 | +18.1% | COM | 200525103 |
| RELX | RELX PLC | 22,859 | $1,222 | 0.2% | $45.53 | — | SPONSORED ADR | 759530108 |
| VB | VANGUARD INDEX FDS | 5,041 | $1,213 | 0.2% | $186.95 | — | SMALL CP ETF | 922908751 |
| RACE | FERRARI N V | 2,491 | $1,211 | 0.2% | $282.83 | +64.3% | COM | N3167Y103 |
| GGG | GRACO INC | 13,787 | $1,208 | 0.2% | $78.03 | +5.1% | COM | 384109104 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 22,975 | $1,207 | 0.2% | $38.46 | — | FT VEST US EQT | 33740F763 |
| GOOGL | ALPHABET INC | 6,721 | $1,188 | 0.2% | $139.77 | +16.8% | CAP STK CL A | 02079K305 |
| A | AGILENT TECHNOLOGIES INC | 9,937 | $1,185 | 0.2% | $135.32 | -18.4% | COM | 00846U101 |
| QQQE | DIREXION SHS ETF TR | 11,866 | $1,171 | 0.2% | $90.20 | — | NAS100 EQL WGT | 25459Y207 |
| NTES | NETEASE INC | 8,759 | $1,165 | 0.2% | $133.03 | — | SPONSORED ADS | 64110W102 |
| PAYX | PAYCHEX INC | 7,956 | $1,159 | 0.2% | $127.32 | +15.9% | COM | 704326107 |
| JKHY | HENRY JACK & ASSOC INC | 6,370 | $1,150 | 0.2% | $163.37 | +7.7% | COM | 426281101 |
| DURA | VANECK ETF TRUST | 34,763 | $1,146 | 0.2% | $34.76 | — | DURABLE HGH DIV | 92189H102 |
| CPRT | COPART INC | 23,328 | $1,139 | 0.2% | $38.92 | +43.8% | COM | 217204106 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 44,426 | $1,104 | 0.2% | $23.24 | — | FT VEST RIS | 33738D879 |
| GLPI | GAMING & LEISURE PPTYS INC | 23,111 | $1,100 | 0.2% | $50.69 | — | COM | 36467J108 |
| UPRO | PROSHARES TR | 11,717 | $1,084 | 0.2% | $92.48 | — | ULTRPRO S&P500 | 74347X864 |
| CNI | CANADIAN NATL RY CO | 10,476 | $1,078 | 0.2% | $105.55 | -4.7% | COM | 136375102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,261 | $1,071 | 0.2% | $121.70 | -8.3% | COM | 00790R104 |
| IVV | ISHARES TR | 1,711 | $1,067 | 0.2% | $517.00 | — | CORE S&P500 ETF | 464287200 |
| PNR | PENTAIR PLC | 10,069 | $1,057 | 0.2% | $92.89 | 0.0% | SHS | G7S00T104 |
| OMF | ONEMAIN HLDGS INC | 17,688 | $1,050 | 0.2% | $49.87 | 0.0% | COM | 68268W103 |
| GFI | GOLD FIELDS LTD | 41,966 | $1,042 | 0.2% | $24.82 | — | SPONSORED ADR | 38059T106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,295 | $1,038 | 0.2% | $57.22 | — | EQUITY PREMIUM | 46641Q332 |
| SEIC | SEI INVTS CO | 11,163 | $1,034 | 0.2% | $79.75 | 0.0% | COM | 784117103 |
| UNP | UNION PAC CORP | 4,371 | $1,029 | 0.2% | $218.47 | 0.0% | COM | 907818108 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 20,711 | $1,026 | 0.2% | $49.87 | — | MUNICIPAL ETF | 46641Q647 |
| NTAP | NETAPP INC | 9,707 | $1,024 | 0.2% | $93.51 | 0.0% | COM | 64110D104 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 21,395 | $1,022 | 0.2% | $34.00 | — | FT VEST US EQT | 33740F623 |
| TER | TERADYNE INC | 11,196 | $1,014 | 0.2% | $108.50 | -26.6% | COM | 880770102 |
| GEN | GEN DIGITAL INC | 33,657 | $1,013 | 0.2% | $27.04 | 0.0% | COM | 668771108 |
| FHI | FEDERATED HERMES INC | 22,200 | $1,012 | 0.2% | $40.19 | 0.0% | CL B | 314211103 |
| HON | HONEYWELL INTL INC | 4,227 | $1,012 | 0.2% | $188.55 | +5.9% | COM | 438516106 |
| VV | VANGUARD INDEX FDS | 3,449 | $988 | 0.2% | $263.28 | — | LARGE CAP ETF | 922908637 |
| PH | PARKER-HANNIFIN CORP | 1,389 | $981 | 0.2% | $628.26 | 0.0% | COM | 701094104 |
| MEDP | MEDPACE HLDGS INC | 3,070 | $979 | 0.2% | $337.11 | -10.9% | COM | 58506Q109 |
| IDCC | INTERDIGITAL INC | 4,261 | $963 | 0.2% | $211.87 | 0.0% | COM | 45867G101 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 17,909 | $959 | 0.2% | $50.84 | — | S&P SMCP VLU MNT | 46137V480 |
| KNSL | KINSALE CAP GROUP INC | 1,990 | $944 | 0.2% | $470.15 | -0.9% | COM | 49714P108 |
| PODD | INSULET CORP | 3,137 | $943 | 0.2% | $288.61 | 0.0% | COM | 45784P101 |
| FAST | FASTENAL CO | 22,197 | $943 | 0.2% | $40.11 | 0.0% | COM | 311900104 |
| PFXF | VANECK ETF TRUST | 54,308 | $941 | 0.2% | $18.26 | — | PREFERRED SECURT | 92189F429 |
| WHD | CACTUS INC | 21,407 | $940 | 0.2% | $41.74 | 0.0% | CL A | 127203107 |
| BAC | BANK AMERICA CORP | 19,204 | $934 | 0.2% | $29.42 | +40.9% | COM | 060505104 |
| LIN | LINDE PLC | 1,978 | $929 | 0.2% | $452.31 | 0.0% | SHS | G54950103 |
| TRI | THOMSON REUTERS CORP | 4,592 | $924 | 0.2% | $184.35 | 0.0% | COM | 884903808 |
| — | HESS CORP | 6,444 | $924 | 0.2% | $143.32 | — | COM | 42809H107 |
| HD | HOME DEPOT INC | 2,497 | $918 | 0.2% | $270.17 | +31.7% | COM | 437076102 |
| SPG | SIMON PPTY GROUP INC NEW | 5,489 | $906 | 0.2% | $152.73 | 0.0% | COM | 828806109 |
| GOVT | ISHARES TR | 39,590 | $899 | 0.2% | $23.45 | — | US TREAS BD ETF | 46429B267 |
| DFAI | DIMENSIONAL ETF TRUST | 25,987 | $892 | 0.2% | $27.88 | — | INTL CORE EQT MK | 25434V203 |
| DECK | DECKERS OUTDOOR CORP | 8,370 | $885 | 0.2% | $149.56 | -26.0% | COM | 243537107 |
| PSA | PUBLIC STORAGE OPER CO | 3,012 | $879 | 0.2% | $287.46 | 0.0% | COM | 74460D109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 13,908 | $863 | 0.2% | $62.03 | — | COM | 29472R108 |
| LULU | LULULEMON ATHLETICA INC | 3,619 | $860 | 0.2% | $331.76 | -17.0% | COM | 550021109 |
| LII | LENNOX INTL INC | 1,446 | $856 | 0.2% | $554.73 | 0.0% | COM | 526107107 |
| IJH | ISHARES TR | 13,479 | $851 | 0.2% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| RWK | INVESCO EXCH TRADED FD TR II | 7,014 | $846 | 0.2% | $71.58 | — | S&P MDCP 400 REV | 46138G672 |
| MRSH | MARSH & MCLENNAN COS INC | 3,944 | $841 | 0.2% | $223.19 | 0.0% | COM | 571748102 |
| DUK | DUKE ENERGY CORP NEW | 7,154 | $839 | 0.2% | $98.88 | +16.7% | COM NEW | 26441C204 |
| HLNE | HAMILTON LANE INC | 5,743 | $839 | 0.2% | $150.75 | 0.0% | CL A | 407497106 |
| NEE | NEXTERA ENERGY INC | 11,167 | $835 | 0.2% | $74.87 | -9.0% | COM | 65339F101 |
| EMXC | ISHARES INC | 12,668 | $799 | 0.2% | $50.17 | — | MSCI EMRG CHN | 46434G764 |
| PLMR | PALOMAR HLDGS INC | 5,478 | $796 | 0.2% | $154.84 | 0.0% | COM | 69753M105 |
| EXP | EAGLE MATLS INC | 3,717 | $788 | 0.2% | $214.81 | 0.0% | COM | 26969P108 |
| RWL | INVESCO EXCH TRADED FD TR II | 7,519 | $787 | 0.2% | $65.55 | — | S&P 500 REVENUE | 46138G698 |
| SKT | TANGER INC | 24,778 | $775 | 0.2% | $31.27 | — | COM | 875465106 |
| MUNI | PIMCO ETF TR | 14,924 | $765 | 0.1% | $51.63 | — | INTER MUN BD ACT | 72201R866 |
| XOM | EXXON MOBIL CORP | 6,611 | $735 | 0.1% | $95.07 | +9.9% | COM | 30231G102 |
| TSLA | TESLA INC | 2,477 | $728 | 0.1% | $206.18 | +46.1% | COM | 88160R101 |
| ZDEK | INNOVATOR ETFS TRUST | 29,520 | $725 | 0.1% | $23.68 | — | EQUITY DEFINED P | 45784N858 |
| IJR | ISHARES TR | 6,479 | $720 | 0.1% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $716 | 0.1% | $729330.75 | +4.5% | CL A | 084670108 |
| BF/B | BROWN FORMAN CORP | 25,600 | $711 | 0.1% | $49.71 | -36.8% | CL B | 115637209 |
| FBND | FIDELITY MERRIMACK STR TR | 15,565 | $707 | 0.1% | $46.74 | — | TOTAL BD ETF | 316188309 |
| WU | WESTERN UN CO | 82,560 | $703 | 0.1% | $8.52 | — | COM | 959802109 |
| MINT | PIMCO ETF TR | 6,984 | $700 | 0.1% | $100.68 | — | ENHAN SHRT MA AC | 72201R833 |
| IXUS | ISHARES TR | 8,915 | $686 | 0.1% | $72.63 | — | CORE MSCI TOTAL | 46432F834 |
| FCOR | FIDELITY MERRIMACK STR TR | 14,564 | $685 | 0.1% | $48.33 | — | CORP BOND ETF | 316188101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,493 | $665 | 0.1% | $125.04 | — | 500 VAL IDX FD | 921932703 |
| FLTR | VANECK ETF TRUST | 26,109 | $664 | 0.1% | $25.47 | — | IG FLOATING RATE | 92189F486 |
| WELL | WELLTOWER INC | 4,190 | $646 | 0.1% | $115.13 | +28.4% | COM | 95040Q104 |
| PJAN | INNOVATOR ETFS TRUST | 14,041 | $618 | 0.1% | $41.47 | — | US EQTY PWR BUF | 45782C508 |
| FMHI | FIRST TR EXCH TRADED FD III | 13,057 | $610 | 0.1% | $47.78 | — | MUNI HI INCM ETF | 33739P301 |
| DGRO | ISHARES TR | 8,766 | $568 | 0.1% | $52.15 | — | CORE DIV GRWTH | 46434V621 |
| GD | GENERAL DYNAMICS CORP | 1,924 | $567 | 0.1% | $285.05 | -4.4% | COM | 369550108 |
| VO | VANGUARD INDEX FDS | 1,955 | $552 | 0.1% | $263.85 | — | MID CAP ETF | 922908629 |
| ATO | ATMOS ENERGY CORP | 3,593 | $549 | 0.1% | $128.28 | +19.4% | COM | 049560105 |
| ANET | ARISTA NETWORKS INC | 5,379 | $546 | 0.1% | $101.39 | -14.7% | COM SHS | 040413205 |
| PNW | PINNACLE WEST CAP CORP | 5,996 | $540 | 0.1% | $89.32 | 0.0% | COM | 723484101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 12,089 | $540 | 0.1% | $52.89 | — | S&P SMALLCAP 600 | 46138G664 |
| MGC | VANGUARD WORLD FD | 2,362 | $533 | 0.1% | $135.27 | — | MEGA CAP INDEX | 921910873 |
| BX | BLACKSTONE INC | 3,377 | $517 | 0.1% | $90.34 | +49.6% | COM | 09260D107 |
| KO | COCA COLA CO | 7,010 | $498 | 0.1% | $48.32 | +44.4% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 822 | $469 | 0.1% | $513.90 | — | S&P 500 ETF SHS | 922908363 |
| MO | ALTRIA GROUP INC | 7,582 | $457 | 0.1% | $39.11 | +43.0% | COM | 02209S103 |
| T | AT&T INC | 16,054 | $456 | 0.1% | $20.87 | +29.2% | COM | 00206R102 |
| IMCB | ISHARES TR | 5,600 | $450 | 0.1% | $84.11 | — | MRGSTR MD CP ETF | 464288208 |
| SUB | ISHARES TR | 4,160 | $442 | 0.1% | $105.67 | — | SHRT NAT MUN ETF | 464288158 |
| SCHF | SCHWAB STRATEGIC TR | 18,933 | $415 | 0.1% | $27.25 | — | INTL EQTY ETF | 808524805 |
| VTI | VANGUARD INDEX FDS | 1,346 | $411 | 0.1% | $272.85 | — | TOTAL STK MKT | 922908769 |
| HYBL | SSGA ACTIVE TR | 14,102 | $402 | 0.1% | $27.38 | — | SPDR BLACKSTONE | 78470P846 |
| SOFI | SOFI TECHNOLOGIES INC | 20,524 | $395 | 0.1% | $7.82 | +68.5% | COM | 83406F102 |
| MDLZ | MONDELEZ INTL INC | 5,655 | $389 | 0.1% | $50.63 | +28.7% | CL A | 609207105 |
| PEP | PEPSICO INC | 2,810 | $378 | 0.1% | $162.76 | -19.5% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 518 | $368 | 0.1% | $494.78 | +15.6% | COM | 38141G104 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 8,824 | $363 | 0.1% | $36.36 | — | FT VEST UQ EQT | 33740F672 |
| VFH | VANGUARD WORLD FD | 2,803 | $360 | 0.1% | $73.38 | — | FINANCIALS ETF | 92204A405 |
| SRLN | SSGA ACTIVE ETF TR | 8,638 | $358 | 0.1% | $43.69 | — | BLACKSTONE SENR | 78467V608 |
| DIA | SPDR DOW JONES INDL AVERAGE | 797 | $354 | 0.1% | $328.29 | — | UT SER 1 | 78467X109 |
| SUSB | ISHARES TR | 13,831 | $346 | 0.1% | $24.37 | — | ESG AWRE 1 5 YR | 46435G243 |
| EFIV | SPDR SERIES TRUST | 5,807 | $341 | 0.1% | $40.83 | — | S&P 500 ESG ETF | 78468R531 |
| EXC | EXELON CORP | 7,795 | $337 | 0.1% | $28.89 | +50.8% | COM | 30161N101 |
| IWM | ISHARES TR | 1,499 | $329 | 0.1% | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| VRSK | VERISK ANALYTICS INC | 1,056 | $325 | 0.1% | $194.83 | +54.8% | COM | 92345Y106 |
| AMLP | ALPS ETF TR | 6,609 | $321 | 0.1% | $47.26 | — | ALERIAN MLP | 00162Q452 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,485 | $320 | 0.1% | $50.26 | — | TOTAL INT BD ETF | 92203J407 |
| KHC | KRAFT HEINZ CO | 11,833 | $309 | 0.1% | $31.82 | -16.2% | COM | 500754106 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 5,964 | $293 | 0.1% | $38.93 | — | FT VEST US EQT | 33740F862 |
| XLK | SELECT SECTOR SPDR TR | 1,142 | $291 | 0.1% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| SCHW | SCHWAB CHARLES CORP | 3,115 | $288 | 0.1% | $57.20 | +45.4% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 892 | $288 | 0.1% | $246.15 | +13.5% | COM | 025816109 |
| ANGL | VANECK ETF TRUST | 9,789 | $284 | 0.1% | $29.41 | — | FALLEN ANGEL HG | 92189F437 |
| PYPL | PAYPAL HLDGS INC | 3,586 | $273 | 0.1% | $66.94 | +2.1% | COM | 70450Y103 |
| TECB | ISHARES TR | 4,749 | $273 | 0.1% | $51.23 | — | US TECH BRKTHR | 46436E502 |
| NVO | NOVO-NORDISK A S | 3,932 | $273 | 0.1% | $83.51 | — | ADR | 670100205 |
| ZAPR | INNOVATOR ETFS TRUST | 10,710 | $268 | 0.1% | $25.05 | — | EQUITY DEFINED P | 45784N726 |
| IWF | ISHARES TR | 625 | $266 | 0.1% | $425.26 | — | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SERIES TRUST | 1,884 | $260 | 0.1% | $127.71 | — | S&P DIVID ETF | 78464A763 |
| ZNOV | INNOVATOR ETFS TRUST | 10,009 | $259 | 0.1% | $25.05 | — | EQUITY DEFINED P | 45784N809 |
| RVNU | DBX ETF TR | 10,817 | $258 | 0.1% | $24.63 | — | XTRACK MUN INFRA | 233051705 |
| SMMU | PIMCO ETF TR | 5,100 | $256 | 0.1% | $50.02 | — | SHTRM MUN BD ACT | 72201R874 |
| COST | COSTCO WHSL CORP NEW | 256 | $254 | 0.0% | $734.36 | +34.9% | COM | 22160K105 |
| SUSC | ISHARES TR | 10,969 | $253 | 0.0% | $25.41 | — | ESG AWRE USD ETF | 46435G193 |
| FICO | FAIR ISAAC CORP | 135 | $252 | 0.0% | $1152.78 | +62.9% | COM | 303250104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,102 | $249 | 0.0% | $85.02 | -36.0% | SHS - A - | N53745100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,790 | $249 | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |
| ABBV | ABBVIE INC | 1,309 | $246 | 0.0% | $141.38 | +29.2% | COM | 00287Y109 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 6,587 | $241 | 0.0% | $32.56 | — | FT VEST U.S EQT | 33740U695 |
| HDV | ISHARES TR | 2,011 | $239 | 0.0% | $108.70 | — | CORE HIGH DV ETF | 46429B663 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,794 | $236 | 0.0% | $61.04 | — | S&P MIDCP LOW | 46138E198 |
| VRTX | VERTEX PHARMACEUTICALS INC | 512 | $235 | 0.0% | $314.03 | +46.7% | COM | 92532F100 |
| NEAR | ISHARES U S ETF TR | 4,603 | $234 | 0.0% | $51.23 | — | SHORT DURATION B | 46431W507 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,144 | $229 | 0.0% | $71.72 | — | S&P500 LOW VOL | 46138E354 |
| PMAR | INNOVATOR ETFS TRUST | 5,367 | $227 | 0.0% | $39.93 | — | US EQTY PWR BUF | 45782C383 |
| QDPL | PACER FDS TR | 5,729 | $227 | 0.0% | $38.34 | — | METAURUS CAP 400 | 69374H436 |
| FPEI | FIRST TR EXCH TRADED FD III | 11,775 | $224 | 0.0% | $16.95 | — | INSTL PFD SECS | 33739P855 |
| FTNT | FORTINET INC | 2,068 | $221 | 0.0% | $100.89 | 0.0% | COM | 34959E109 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 9,962 | $214 | 0.0% | $20.11 | — | FT VEST US SMALL | 33740F292 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,040 | $214 | 0.0% | $15.00 | — | PFD ETF | 46138E511 |
| ULTA | ULTA BEAUTY INC | 444 | $211 | 0.0% | $413.52 | 0.0% | COM | 90384S303 |
| TLT | ISHARES TR | 2,445 | $211 | 0.0% | $98.00 | — | 20 YR TR BD ETF | 464287432 |
| GILD | GILEAD SCIENCES INC | 1,882 | $210 | 0.0% | $63.13 | +65.3% | COM | 375558103 |
| ZSEP | INNOVATOR ETFS TRUST | 8,119 | $210 | 0.0% | $24.93 | — | EQUITY DEFINED P | 45784N106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 948 | $210 | 0.0% | $304.99 | -30.0% | COM | 955306105 |
| DE | DEERE & CO | 411 | $209 | 0.0% | $484.68 | 0.0% | COM | 244199105 |
| — | EATON VANCE RISK-MANAGED DIV | 12,402 | $111 | 0.0% | $10.35 | — | COM | 27829G106 |
| — | CORNERSTONE STRATEGIC INVEST | 10,000 | $82 | 0.0% | $8.60 | — | COM | 21924B302 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,953 | $80 | 0.0% | $5.48 | — | COMMON STOCK | 30290Y101 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 10,309 | $22 | 0.0% | $1.53 | 0.0% | COM NEW | 81642T209 |