CIK: 0001773205 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value ($000): $1,017,087 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 118,419 | $64,802 | 6.4% | $302.38 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 285,618 | $60,157 | 5.9% | $97.17 | +90.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 116,988 | $52,288 | 5.1% | $148.29 | +181.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 391,558 | $48,373 | 4.8% | $93.49 | +8.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 182,023 | $33,156 | 3.3% | $108.81 | +53.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 171,052 | $33,056 | 3.3% | $121.91 | +50.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 123,393 | $24,957 | 2.5% | $96.56 | +95.9% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 26,036 | $23,573 | 2.3% | $304.70 | +159.6% | COM | 532457108 |
| QCOM | QUALCOMM INC | 113,157 | $22,539 | 2.2% | $88.61 | +105.8% | COM | 747525103 |
| META | META PLATFORMS INC | 43,629 | $21,999 | 2.2% | $220.41 | +119.3% | CL A | 30303M102 |
| SPYM | SPDR SER TR | 320,426 | $20,507 | 2.0% | $47.91 | — | PORTFOLIO S&P500 | 78464A854 |
| IEFA | ISHARES TR | 203,396 | $14,775 | 1.5% | $61.21 | — | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 86,057 | $14,760 | 1.5% | $105.03 | +49.6% | COM | 00287Y109 |
| IVE | ISHARES TR | 72,959 | $13,279 | 1.3% | $171.67 | — | S&P 500 VAL ETF | 464287408 |
| GS | GOLDMAN SACHS GROUP INC | 28,894 | $13,069 | 1.3% | $266.49 | +59.0% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 79,099 | $12,831 | 1.3% | $101.99 | +57.7% | COM | 007903107 |
| KO | COCA COLA CO | 199,962 | $12,728 | 1.3% | $45.64 | +29.0% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 81,134 | $12,691 | 1.2% | $107.33 | +38.3% | COM | 166764100 |
| ORCL | ORACLE CORP | 78,351 | $11,063 | 1.1% | $79.23 | +54.4% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 66,535 | $10,973 | 1.1% | $87.00 | +80.7% | COM | 742718109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 269,475 | $10,949 | 1.1% | $39.32 | — | FIRST TR TA HIYL | 33738D408 |
| VO | VANGUARD INDEX FDS | 44,591 | $10,796 | 1.1% | $205.61 | — | MID CAP ETF | 922908629 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 224,965 | $10,601 | 1.0% | $45.97 | — | INTL BD OPP ETF | 46641Q852 |
| GTO | POWERSHARES ACTIVELY MANAGED | 227,403 | $10,542 | 1.0% | $46.29 | — | TOTAL RETURN | 46090A804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,923 | $10,139 | 1.0% | $309.43 | +32.1% | CL B NEW | 084670702 |
| CAH | CARDINAL HEALTH INC | 98,903 | $9,724 | 1.0% | $63.25 | +56.9% | COM | 14149Y108 |
| RTX | RTX CORPORATION | 89,847 | $9,020 | 0.9% | $69.07 | +45.0% | COM | 75513E101 |
| LOW | LOWES COS INC | 40,124 | $8,846 | 0.9% | $196.25 | +12.8% | COM | 548661107 |
| MAR | MARRIOTT INTL INC NEW | 36,016 | $8,707 | 0.9% | $140.43 | +68.1% | CL A | 571903202 |
| IJR | ISHARES TR | 78,844 | $8,409 | 0.8% | $102.39 | — | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK INC | 9,899 | $7,794 | 0.8% | $464.39 | — | COM | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 33,029 | $7,648 | 0.8% | $128.20 | +77.3% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 13,877 | $7,067 | 0.7% | $284.41 | +66.4% | COM | 91324P102 |
| INTC | INTEL CORP | 224,034 | $6,938 | 0.7% | $43.42 | -25.1% | COM | 458140100 |
| VNLA | JANUS DETROIT STR TR | 140,677 | $6,828 | 0.7% | $48.33 | — | HENDRSN SHRT ETF | 47103U886 |
| EFG | ISHARES TR | 66,023 | $6,754 | 0.7% | $94.95 | — | EAFE GRWTH ETF | 464288885 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 116,311 | $6,593 | 0.6% | $55.07 | — | EQUITY PREMIUM | 46641Q332 |
| VZ | VERIZON COMMUNICATIONS INC | 152,275 | $6,280 | 0.6% | $37.32 | -2.3% | COM | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 14,088 | $6,267 | 0.6% | $285.77 | +39.4% | COM NEW | 46120E602 |
| AMAT | APPLIED MATLS INC | 25,884 | $6,108 | 0.6% | $91.70 | +130.6% | COM | 038222105 |
| SRLN | SSGA ACTIVE ETF TR | 144,234 | $6,029 | 0.6% | $41.47 | — | BLACKSTONE SENR | 78467V608 |
| CRM | SALESFORCE INC | 23,401 | $6,016 | 0.6% | $216.37 | +22.3% | COM | 79466L302 |
| DAL | DELTA AIR LINES INC DEL | 122,981 | $5,834 | 0.6% | $35.60 | +37.1% | COM NEW | 247361702 |
| DUK | DUKE ENERGY CORP NEW | 57,703 | $5,784 | 0.6% | $82.58 | +14.1% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 22,680 | $5,780 | 0.6% | $183.79 | +38.8% | COM | 580135101 |
| PRU | PRUDENTIAL FINL INC | 48,094 | $5,636 | 0.6% | $75.14 | +42.1% | COM | 744320102 |
| STWD | STARWOOD PPTY TR INC | 286,250 | $5,422 | 0.5% | $20.46 | — | COM | 85571B105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,228 | $5,401 | 0.5% | $129.17 | +28.4% | COM | 459200101 |
| DIS | DISNEY WALT CO | 54,170 | $5,379 | 0.5% | $117.26 | -10.0% | COM | 254687106 |
| GOOG | ALPHABET INC | 28,153 | $5,164 | 0.5% | $109.82 | +53.8% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 34,833 | $5,091 | 0.5% | $136.06 | +4.0% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 14,786 | $5,013 | 0.5% | $125.50 | +19.2% | COM | 697435105 |
| MRK | MERCK & CO INC | 37,635 | $4,659 | 0.5% | $59.36 | +105.0% | COM | 58933Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,627 | $4,616 | 0.5% | $316.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| GD | GENERAL DYNAMICS CORP | 15,616 | $4,531 | 0.4% | $175.80 | +61.6% | COM | 369550108 |
| PEP | PEPSICO INC | 27,416 | $4,522 | 0.4% | $103.91 | +56.2% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 5,255 | $4,467 | 0.4% | $407.91 | +89.7% | COM | 22160K105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 55,324 | $4,422 | 0.4% | $83.11 | — | INT-TERM CORP | 92206C870 |
| CVS | CVS HEALTH CORP | 70,292 | $4,151 | 0.4% | $64.00 | -8.6% | COM | 126650100 |
| BNDX | VANGUARD CHARLOTTE FDS | 84,880 | $4,131 | 0.4% | $48.64 | — | TOTAL INT BD ETF | 92203J407 |
| MLPX | GLOBAL X FDS | 79,503 | $4,059 | 0.4% | $38.92 | — | GLB X MLP ENRG I | 37954Y293 |
| IWP | ISHARES TR | 35,594 | $3,928 | 0.4% | $109.55 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 10,775 | $3,927 | 0.4% | $139.54 | — | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 82,010 | $3,896 | 0.4% | $42.15 | +7.4% | COM | 17275R102 |
| WELL | WELLTOWER INC | 36,687 | $3,825 | 0.4% | $55.11 | +72.4% | COM | 95040Q104 |
| V | VISA INC | 13,896 | $3,647 | 0.4% | $192.45 | +40.7% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 26,241 | $3,591 | 0.4% | $146.96 | -11.5% | CL B | 911312106 |
| MET | METLIFE INC | 50,382 | $3,536 | 0.3% | $51.21 | +33.1% | COM | 59156R108 |
| VRIG | POWERSHARES ACTIVELY MANAGED | 136,380 | $3,429 | 0.3% | $24.96 | — | VAR RATE INVT | 46090A879 |
| VV | VANGUARD INDEX FDS | 13,641 | $3,405 | 0.3% | $187.10 | — | LARGE CAP ETF | 922908637 |
| IGSB | ISHARES TR | 66,250 | $3,395 | 0.3% | $50.35 | — | ISHS 1-5YR INVS | 464288646 |
| CAT | CATERPILLAR INC | 10,176 | $3,390 | 0.3% | $197.61 | +71.4% | COM | 149123101 |
| MS | MORGAN STANLEY | 34,595 | $3,362 | 0.3% | $74.72 | +21.5% | COM NEW | 617446448 |
| NFLX | NETFLIX INC | 4,945 | $3,337 | 0.3% | $47.41 | +31.7% | COM | 64110L106 |
| CI | THE CIGNA GROUP | 9,640 | $3,187 | 0.3% | $201.92 | +65.5% | COM | 125523100 |
| TMUS | T-MOBILE US INC | 18,025 | $3,176 | 0.3% | $102.97 | +58.9% | COM | 872590104 |
| IVW | ISHARES TR | 34,166 | $3,162 | 0.3% | $75.00 | — | S&P 500 GRWT ETF | 464287309 |
| F | FORD MTR CO DEL | 249,110 | $3,124 | 0.3% | $11.16 | -0.3% | COM | 345370860 |
| PFF | ISHARES TR | 96,630 | $3,049 | 0.3% | $32.54 | — | PFD AND INCM SEC | 464288687 |
| VUG | VANGUARD INDEX FDS | 8,064 | $3,016 | 0.3% | $236.14 | — | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 15,186 | $3,005 | 0.3% | $203.32 | -14.0% | COM | 88160R101 |
| IWS | ISHARES TR | 23,823 | $2,876 | 0.3% | $89.59 | — | RUS MDCP VAL ETF | 464287473 |
| IWB | ISHARES TR | 9,544 | $2,840 | 0.3% | $231.37 | — | RUS 1000 ETF | 464287622 |
| GM | GENERAL MTRS CO | 59,604 | $2,769 | 0.3% | $47.38 | -6.3% | COM | 37045V100 |
| ALL | ALLSTATE CORP | 16,578 | $2,647 | 0.3% | $108.63 | +48.6% | COM | 020002101 |
| C | CITIGROUP INC | 40,620 | $2,578 | 0.3% | $45.77 | +28.3% | COM NEW | 172967424 |
| BIV | VANGUARD BD INDEX FDS | 34,280 | $2,567 | 0.3% | $75.87 | — | INTERMED TERM | 921937819 |
| NOC | NORTHROP GRUMMAN CORP | 5,580 | $2,433 | 0.2% | $336.68 | +31.9% | COM | 666807102 |
| PYPL | PAYPAL HLDGS INC | 41,080 | $2,384 | 0.2% | $121.53 | -47.8% | COM | 70450Y103 |
| FHN | FIRST HORIZON CORPORATION | 149,249 | $2,354 | 0.2% | $16.14 | -11.1% | COM | 320517105 |
| NTAP | NETAPP INC | 18,199 | $2,344 | 0.2% | $68.50 | +58.5% | COM | 64110D104 |
| AMGN | AMGEN INC | 7,429 | $2,321 | 0.2% | $202.21 | +38.1% | COM | 031162100 |
| USB | US BANCORP DEL | 57,059 | $2,265 | 0.2% | $36.45 | +3.6% | COM NEW | 902973304 |
| EFA | ISHARES TR | 27,298 | $2,138 | 0.2% | $71.60 | — | MSCI EAFE ETF | 464287465 |
| SBUX | STARBUCKS CORP | 27,140 | $2,113 | 0.2% | $64.80 | +20.5% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,790 | $2,096 | 0.2% | $493.51 | +15.4% | COM | 883556102 |
| VTV | VANGUARD INDEX FDS | 12,754 | $2,046 | 0.2% | $139.41 | — | VALUE ETF | 922908744 |
| PSX | PHILLIPS 66 | 14,367 | $2,028 | 0.2% | $83.24 | +67.7% | COM | 718546104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 130,093 | $2,002 | 0.2% | $16.41 | +9.1% | COM | 185899101 |
| LULU | LULULEMON ATHLETICA INC | 6,693 | $1,999 | 0.2% | $325.80 | +2.6% | COM | 550021109 |
| IEMG | ISHARES INC | 34,267 | $1,834 | 0.2% | $48.33 | — | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 15,568 | $1,792 | 0.2% | $60.40 | +82.3% | COM | 30231G102 |
| GLW | CORNING INC | 44,171 | $1,716 | 0.2% | $27.68 | +21.7% | COM | 219350105 |
| TIP | ISHARES TR | 15,916 | $1,700 | 0.2% | $108.59 | — | TIPS BD ETF | 464287176 |
| ABT | ABBOTT LABS | 16,114 | $1,674 | 0.2% | $80.06 | +28.6% | COM | 002824100 |
| HD | HOME DEPOT INC | 4,841 | $1,667 | 0.2% | $218.83 | +49.7% | COM | 437076102 |
| BSV | VANGUARD BD INDEX FDS | 21,656 | $1,661 | 0.2% | $75.87 | — | SHORT TRM BOND | 921937827 |
| RY | ROYAL BK CDA | 15,578 | $1,657 | 0.2% | $101.00 | +1.8% | COM | 780087102 |
| MMM | 3M CO | 16,102 | $1,645 | 0.2% | $84.24 | +11.9% | COM | 88579Y101 |
| VTI | VANGUARD INDEX FDS | 6,137 | $1,642 | 0.2% | $202.74 | — | TOTAL STK MKT | 922908769 |
| ISTB | ISHARES TR | 34,627 | $1,640 | 0.2% | $46.45 | — | CORE 1 5 YR USD | 46432F859 |
| DVN | DEVON ENERGY CORP NEW | 34,287 | $1,625 | 0.2% | $49.28 | -4.1% | COM | 25179M103 |
| AEP | AMERICAN ELEC PWR CO INC | 18,396 | $1,614 | 0.2% | $77.57 | +6.5% | COM | 025537101 |
| AGG | ISHARES TR | 16,388 | $1,591 | 0.2% | $96.80 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,333 | $1,590 | 0.2% | $40.03 | — | FTSE EMR MKT ETF | 922042858 |
| CCI | CROWN CASTLE INC | 16,088 | $1,572 | 0.2% | $90.94 | -1.3% | COM | 22822V101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 32,378 | $1,556 | 0.2% | $47.86 | — | FST LOW OPPT EFT | 33739Q200 |
| HYG | ISHARES TR | 19,807 | $1,528 | 0.2% | $82.76 | — | IBOXX HI YD ETF | 464288513 |
| UBER | UBER TECHNOLOGIES INC | 21,007 | $1,527 | 0.2% | $71.72 | -3.1% | COM | 90353T100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 44,414 | $1,501 | 0.1% | $31.34 | — | UNIT LTD PARTN | 01881G106 |
| STLA | STELLANTIS N.V | 75,451 | $1,498 | 0.1% | $23.18 | — | SHS | N82405106 |
| SCHF | SCHWAB STRATEGIC TR | 38,461 | $1,478 | 0.1% | $34.21 | — | INTL EQTY ETF | 808524805 |
| XLB | SELECT SECTOR SPDR TR | 16,635 | $1,469 | 0.1% | $80.10 | — | SBI MATERIALS | 81369Y100 |
| EPS | WISDOMTREE TR | 25,249 | $1,436 | 0.1% | $32.19 | — | US LARGECAP FUND | 97717W588 |
| IWM | ISHARES TR | 7,070 | $1,434 | 0.1% | $177.15 | — | RUSSELL 2000 ETF | 464287655 |
| CAG | CONAGRA BRANDS INC | 50,405 | $1,433 | 0.1% | $28.41 | -3.7% | COM | 205887102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 26,042 | $1,426 | 0.1% | $54.75 | — | RISNG DIVD ACHIV | 33738R506 |
| MDT | MEDTRONIC PLC | 17,868 | $1,406 | 0.1% | $72.33 | +7.9% | SHS | G5960L103 |
| BKLC | BNY MELLON ETF TRUST | 12,567 | $1,304 | 0.1% | $103.78 | — | US LRG CP CORE | 09661T107 |
| VB | VANGUARD INDEX FDS | 5,825 | $1,270 | 0.1% | $188.07 | — | SMALL CP ETF | 922908751 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,448 | $1,264 | 0.1% | $50.32 | -18.5% | COM | 110122108 |
| AVLV | AMERICAN CENTY ETF TR | 20,115 | $1,264 | 0.1% | $62.84 | — | US LARGE CAP VLU | 025072349 |
| WMT | WALMART INC | 18,626 | $1,261 | 0.1% | $50.87 | +21.8% | COM | 931142103 |
| IWD | ISHARES TR | 7,024 | $1,225 | 0.1% | $159.76 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,224 | 0.1% | $420338.80 | +46.7% | CL A | 084670108 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 25,046 | $1,212 | 0.1% | $40.54 | — | FT VEST US EQT | 33740F722 |
| DEO | DIAGEO PLC | 9,431 | $1,189 | 0.1% | $168.71 | — | SPON ADR NEW | 25243Q205 |
| MUB | ISHARES TR | 10,818 | $1,153 | 0.1% | $109.98 | — | NATIONAL MUN ETF | 464288414 |
| NKE | NIKE INC | 14,966 | $1,128 | 0.1% | $96.67 | -7.2% | CL B | 654106103 |
| VNQ | VANGUARD INDEX FDS | 12,920 | $1,082 | 0.1% | $77.22 | — | REAL ESTATE ETF | 922908553 |
| DLN | WISDOMTREE TR | 14,768 | $1,074 | 0.1% | $73.81 | — | US LARGECAP DIVD | 97717W307 |
| YUM | YUM BRANDS INC | 8,023 | $1,063 | 0.1% | $83.84 | +59.0% | COM | 988498101 |
| — | EATON VANCE TAX-MANAGED GLOB | 125,300 | $1,059 | 0.1% | $7.89 | — | COM | 27829F108 |
| IYH | ISHARES TR | 16,850 | $1,032 | 0.1% | $91.50 | — | US HLTHCARE ETF | 464287762 |
| TXN | TEXAS INSTRS INC | 4,882 | $950 | 0.1% | $105.42 | +67.1% | COM | 882508104 |
| IJJ | ISHARES TR | 8,315 | $943 | 0.1% | $102.77 | — | S&P MC 400VL ETF | 464287705 |
| VOE | VANGUARD INDEX FDS | 6,239 | $939 | 0.1% | $134.93 | — | MCAP VL IDXVIP | 922908512 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 49,976 | $937 | 0.1% | $18.74 | — | LIMITED DURATION | 33738D804 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 34,760 | $936 | 0.1% | $26.92 | — | US MULTI-SECTOR | 14020Y300 |
| FTBD | FIDELITY MERRIMACK STR TR | 19,306 | $932 | 0.1% | $48.30 | — | TACTICAL BOND | 316188879 |
| OC | OWENS CORNING NEW | 5,352 | $930 | 0.1% | $135.05 | +28.2% | COM | 690742101 |
| EEM | ISHARES TR | 21,678 | $923 | 0.1% | $39.47 | — | MSCI EMG MKT ETF | 464287234 |
| SCHB | SCHWAB STRATEGIC TR | 14,602 | $918 | 0.1% | $46.14 | — | US BRD MKT ETF | 808524102 |
| IHDG | WISDOMTREE TR | 19,959 | $910 | 0.1% | $32.03 | — | ITL HDG QTLY DIV | 97717X594 |
| CTAS | CINTAS CORP | 1,299 | $910 | 0.1% | $67.79 | +148.6% | COM | 172908105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 18,463 | $844 | 0.1% | $45.25 | — | SENIOR LN FD | 33738D309 |
| VOT | VANGUARD INDEX FDS | 3,651 | $838 | 0.1% | $196.82 | — | MCAP GR IDXVIP | 922908538 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,927 | $834 | 0.1% | $73.69 | — | CAP STRENGTH ETF | 33733E104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,428 | $808 | 0.1% | $154.96 | — | DIV APP ETF | 921908844 |
| ADI | ANALOG DEVICES INC | 3,472 | $793 | 0.1% | $82.62 | +151.3% | COM | 032654105 |
| FENI | FIDELITY COVINGTON TRUST | 27,679 | $784 | 0.1% | $28.34 | — | ENHANCED INTL | 31609A404 |
| IJK | ISHARES TR | 8,789 | $774 | 0.1% | $75.00 | — | S&P MC 400GR ETF | 464287606 |
| BA | BOEING CO | 4,241 | $772 | 0.1% | $208.97 | -14.7% | COM | 097023105 |
| GLD | SPDR GOLD TR | 3,590 | $772 | 0.1% | $169.21 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 8,454 | $771 | 0.1% | $66.24 | — | ENERGY | 81369Y506 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 20,025 | $760 | 0.1% | $27.65 | — | SHS | 336917109 |
| AVGO | BROADCOM INC | 470 | $754 | 0.1% | $45.26 | +204.1% | COM | 11135F101 |
| SAIA | SAIA INC | 1,534 | $728 | 0.1% | $164.12 | +183.8% | COM | 78709Y105 |
| LQD | ISHARES TR | 6,656 | $713 | 0.1% | $113.75 | — | IBOXX INV CP ETF | 464287242 |
| CNDT | CONDUENT INC | 217,050 | $708 | 0.1% | $3.98 | -14.5% | COM | 206787103 |
| VGT | VANGUARD WORLD FD | 1,147 | $661 | 0.1% | $376.01 | — | INF TECH ETF | 92204A702 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 12,188 | $625 | 0.1% | $51.29 | — | US MID CP MLTFCT | 35473P884 |
| FISV | FISERV INC | 4,080 | $608 | 0.1% | $117.72 | +28.6% | COM | 337738108 |
| DWM | WISDOMTREE TR | 11,205 | $602 | 0.1% | $42.02 | — | INTL EQUITY FD | 97717W703 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 17,799 | $594 | 0.1% | $33.38 | — | SMID RISNG ETF | 33741X102 |
| HON | HONEYWELL INTL INC | 2,774 | $592 | 0.1% | $132.02 | +39.2% | COM | 438516106 |
| IJH | ISHARES TR | 10,005 | $586 | 0.1% | $88.01 | — | CORE S&P MCP ETF | 464287507 |
| BAC | BANK AMERICA CORP | 14,591 | $580 | 0.1% | $26.81 | +37.4% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 13,964 | $574 | 0.1% | $28.65 | — | FINANCIAL | 81369Y605 |
| ESGV | VANGUARD WORLD FD | 5,900 | $570 | 0.1% | $80.00 | — | ESG US STK ETF | 921910733 |
| BX | BLACKSTONE INC | 4,430 | $548 | 0.1% | $59.26 | +98.8% | COM | 09260D107 |
| SCHW | SCHWAB CHARLES CORP | 7,349 | $542 | 0.1% | $50.79 | +42.4% | COM | 808513105 |
| INTU | INTUIT | 800 | $526 | 0.1% | $268.96 | +128.4% | COM | 461202103 |
| DGRE | WISDOMTREE TR | 19,101 | $504 | 0.0% | $21.37 | — | EM MKTS QTLY DIV | 97717W323 |
| WM | WASTE MGMT INC DEL | 2,287 | $488 | 0.0% | $101.74 | +99.4% | COM | 94106L109 |
| SO | SOUTHERN CO | 6,233 | $484 | 0.0% | $55.98 | +28.2% | COM | 842587107 |
| RWR | SPDR SER TR | 5,115 | $476 | 0.0% | $88.01 | — | DJ REIT ETF | 78464A607 |
| MO | ALTRIA GROUP INC | 10,207 | $465 | 0.0% | $35.63 | +9.8% | COM | 02209S103 |
| AVSC | AMERICAN CENTY ETF TR | 9,194 | $459 | 0.0% | $49.91 | — | AVANTIS US SMALL | 025072323 |
| AMP | AMERIPRISE FINL INC | 1,067 | $456 | 0.0% | $156.08 | +168.1% | COM | 03076C106 |
| RODM | LATTICE STRATEGIES TR | 16,421 | $454 | 0.0% | $25.58 | — | HARTFORD MLT ETF | 518416102 |
| HCA | HCA HEALTHCARE INC | 1,382 | $444 | 0.0% | $178.23 | +80.0% | COM | 40412C101 |
| BK | BANK NEW YORK MELLON CORP | 7,150 | $428 | 0.0% | $32.07 | +73.8% | COM | 064058100 |
| EES | WISDOMTREE TR | 9,010 | $425 | 0.0% | $30.12 | — | US SMALLCAP FUND | 97717W562 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,088 | $423 | 0.0% | $10.32 | +21.6% | COM | 446150104 |
| IJT | ISHARES TR | 3,119 | $401 | 0.0% | $110.00 | — | S&P SML 600 GWT | 464287887 |
| GOVT | ISHARES TR | 17,146 | $387 | 0.0% | $22.88 | — | US TREAS BD ETF | 46429B267 |
| IJS | ISHARES TR | 3,972 | $386 | 0.0% | $95.09 | — | SP SMCP600VL ETF | 464287879 |
| PHM | PULTE GROUP INC | 3,304 | $364 | 0.0% | $69.81 | +60.6% | COM | 745867101 |
| MKC | MCCORMICK & CO INC | 5,030 | $357 | 0.0% | $73.67 | -5.4% | COM NON VTG | 579780206 |
| MDYV | SPDR SER TR | 4,848 | $354 | 0.0% | $35.26 | — | S&P 400 MDCP VAL | 78464A839 |
| HDV | ISHARES TR | 3,122 | $339 | 0.0% | $82.32 | — | CORE HIGH DV ETF | 46429B663 |
| QQQ | INVESCO QQQ TR | 705 | $338 | 0.0% | $320.87 | — | UNIT SER 1 | 46090E103 |
| IR | INGERSOLL RAND INC | 3,558 | $323 | 0.0% | $60.04 | +52.9% | COM | 45687V106 |
| IWR | ISHARES TR | 3,978 | $323 | 0.0% | $83.08 | — | RUS MID CAP ETF | 464287499 |
| DWAS | INVESCO EXCH TRADED FD TR II | 3,769 | $321 | 0.0% | $85.04 | — | DORSEY WRGT SMLC | 46138E842 |
| FITB | FIFTH THIRD BANCORP | 8,647 | $316 | 0.0% | $29.46 | +16.5% | COM | 316773100 |
| XLI | SELECT SECTOR SPDR TR | 2,568 | $313 | 0.0% | $102.38 | — | INDL | 81369Y704 |
| VHT | VANGUARD WORLD FD | 1,176 | $313 | 0.0% | $247.02 | — | HEALTH CAR ETF | 92204A504 |
| AON | AON PLC | 1,028 | $302 | 0.0% | $285.70 | +2.4% | SHS CL A | G0403H108 |
| RPM | RPM INTL INC | 2,706 | $291 | 0.0% | $87.11 | +27.1% | COM | 749685103 |
| VIGI | VANGUARD WHITEHALL FDS | 3,579 | $291 | 0.0% | $87.15 | — | INTL DVD ETF | 921946810 |
| PNOV | INNOVATOR ETFS TRUST | 7,968 | $289 | 0.0% | $34.44 | — | US EQTY PWR BUF | 45782C573 |
| VOO | VANGUARD INDEX FDS | 576 | $288 | 0.0% | $357.61 | — | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,687 | $277 | 0.0% | $152.39 | — | S&P500 EQL WGT | 46137V357 |
| ETN | EATON CORP PLC | 879 | $276 | 0.0% | $267.60 | +18.6% | SHS | G29183103 |
| ETR | ENTERGY CORP NEW | 2,512 | $269 | 0.0% | $47.76 | +7.5% | COM | 29364G103 |
| INFL | LISTED FD TR | 7,900 | $258 | 0.0% | $31.48 | — | HORIZON KINETICS | 53656F623 |
| VRTX | VERTEX PHARMACEUTICALS INC | 543 | $255 | 0.0% | $374.33 | +16.0% | COM | 92532F100 |
| TDG | TRANSDIGM GROUP INC | 192 | $245 | 0.0% | $997.72 | +13.9% | COM | 893641100 |
| T | AT&T INC | 12,603 | $241 | 0.0% | $15.15 | +6.7% | COM | 00206R102 |
| SUSA | ISHARES TR | 2,100 | $236 | 0.0% | $100.51 | — | MSCI USA ESG SLC | 464288802 |
| PJUL | INNOVATOR ETFS TRUST | 5,983 | $232 | 0.0% | $30.19 | — | US EQTY PWR BUF | 45782C813 |
| ADP | AUTOMATIC DATA PROCESSING IN | 961 | $229 | 0.0% | $219.07 | +8.0% | COM | 053015103 |
| KRE | SPDR SER TR | 4,666 | $229 | 0.0% | $48.96 | — | S&P REGL BKG | 78464A698 |
| TT | TRANE TECHNOLOGIES PLC | 694 | $228 | 0.0% | $267.07 | +17.5% | SHS | G8994E103 |
| ACN | ACCENTURE PLC IRELAND | 751 | $228 | 0.0% | $263.31 | +13.7% | SHS CLASS A | G1151C101 |
| PMAY | INNOVATOR ETFS TRUST | 6,666 | $227 | 0.0% | $31.47 | — | US EQTY PWR BUF | 45782C318 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,022 | $227 | 0.0% | $53.84 | — | NASDAQ CYB ETF | 33734X846 |
| VST | VISTRA CORP | 2,621 | $225 | 0.0% | $82.71 | 0.0% | COM | 92840M102 |
| VTIP | VANGUARD MALVERN FDS | 4,619 | $224 | 0.0% | $47.82 | — | STRM INFPROIDX | 922020805 |
| VBK | VANGUARD INDEX FDS | 890 | $223 | 0.0% | $241.77 | — | SML CP GRW ETF | 922908595 |
| ONTO | ONTO INNOVATION INC | 1,000 | $220 | 0.0% | $206.70 | 0.0% | COM | 683344105 |
| STLD | STEEL DYNAMICS INC | 1,693 | $219 | 0.0% | $122.14 | +6.5% | COM | 858119100 |
| MPC | MARATHON PETE CORP | 1,250 | $217 | 0.0% | $135.01 | +33.0% | COM | 56585A102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,375 | $209 | 0.0% | $104.24 | +30.0% | COM | 828806109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,682 | $207 | 0.0% | $73.20 | 0.0% | COM | 101137107 |
| PLD | PROLOGIS INC. | 1,799 | $202 | 0.0% | $91.32 | +14.4% | COM | 74340W103 |
| VLO | VALERO ENERGY CORP | 1,286 | $202 | 0.0% | $135.69 | +13.1% | COM | 91913Y100 |