CIK: 0001773205 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value ($000): $1,208,039 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 276,782 | $69,312 | 5.7% | $97.17 | +141.3% | COM | 037833100 |
| IVV | ISHARES TR | 104,354 | $61,431 | 5.1% | $302.38 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 122,752 | $51,740 | 4.3% | $161.19 | +162.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 360,446 | $48,404 | 4.0% | $93.49 | +47.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 175,670 | $38,540 | 3.2% | $123.73 | +65.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 179,866 | $34,049 | 2.8% | $109.66 | +58.8% | CAP STK CL A | 02079K305 |
| SPYM | SPDR SER TR | 488,666 | $33,689 | 2.8% | $54.75 | — | PORTFOLIO S&P500 | 78464A854 |
| JPM | JPMORGAN CHASE & CO. | 123,413 | $29,583 | 2.4% | $96.56 | +136.2% | COM | 46625H100 |
| META | META PLATFORMS INC | 43,850 | $25,675 | 2.1% | $232.83 | +151.1% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 26,361 | $20,350 | 1.7% | $320.98 | +155.8% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 28,638 | $16,399 | 1.4% | $266.49 | +104.5% | COM | 38141G104 |
| IEFA | ISHARES TR | 212,427 | $14,929 | 1.2% | $61.83 | — | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 83,277 | $14,798 | 1.2% | $107.47 | +65.1% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 93,295 | $14,332 | 1.2% | $91.64 | +74.1% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,539 | $14,296 | 1.2% | $337.68 | +36.7% | CL B NEW | 084670702 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 292,399 | $13,819 | 1.1% | $46.53 | — | INTL BD OPP ETF | 46641Q852 |
| IJH | ISHARES TR | 216,041 | $13,462 | 1.1% | $63.51 | — | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 80,403 | $13,398 | 1.1% | $81.25 | +116.4% | COM | 68389X105 |
| IVE | ISHARES TR | 70,149 | $13,390 | 1.1% | $171.67 | — | S&P 500 VAL ETF | 464287408 |
| PG | PROCTER AND GAMBLE CO | 78,952 | $13,236 | 1.1% | $99.17 | +67.1% | COM | 742718109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 316,515 | $13,082 | 1.1% | $39.69 | — | FIRST TR TA HIYL | 33738D408 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 270,886 | $12,569 | 1.0% | $46.54 | — | TOTAL RETURN | 46090A804 |
| KO | COCA COLA CO | 193,353 | $12,038 | 1.0% | $46.13 | +36.8% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 41,864 | $11,057 | 0.9% | $205.61 | — | MID CAP ETF | 922908629 |
| MAR | MARRIOTT INTL INC NEW | 37,136 | $10,359 | 0.9% | $143.23 | +89.6% | CL A | 571903202 |
| CVX | CHEVRON CORP NEW | 68,478 | $9,918 | 0.8% | $107.33 | +35.6% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 10,666 | $9,772 | 0.8% | $641.08 | +43.9% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 32,127 | $9,535 | 0.8% | $128.20 | +121.2% | COM | 025816109 |
| RTX | RTX CORPORATION | 81,969 | $9,485 | 0.8% | $69.07 | +71.2% | COM | 75513E101 |
| CAH | CARDINAL HEALTH INC | 79,977 | $9,459 | 0.8% | $64.63 | +77.6% | COM | 14149Y108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 153,695 | $9,090 | 0.8% | $58.44 | — | RISNG DIVD ACHIV | 33738R506 |
| VNLA | JANUS DETROIT STR TR | 185,441 | $9,070 | 0.8% | $48.50 | — | HENDRSN SHRT ETF | 47103U886 |
| LOW | LOWES COS INC | 36,294 | $8,957 | 0.7% | $196.25 | +33.3% | COM | 548661107 |
| CSCO | CISCO SYS INC | 147,187 | $8,713 | 0.7% | $44.43 | +24.6% | COM | 17275R102 |
| IVW | ISHARES TR | 85,793 | $8,711 | 0.7% | $87.71 | — | S&P 500 GRWT ETF | 464287309 |
| BLK | BLACKROCK INC | 8,480 | $8,693 | 0.7% | $991.05 | 0.0% | COM | 09290D101 |
| CRM | SALESFORCE INC | 24,648 | $8,240 | 0.7% | $219.67 | +44.2% | COM | 79466L302 |
| DAL | DELTA AIR LINES INC DEL | 125,970 | $7,621 | 0.6% | $35.77 | +63.1% | COM NEW | 247361702 |
| ISRG | INTUITIVE SURGICAL INC | 14,249 | $7,437 | 0.6% | $285.77 | +82.3% | COM NEW | 46120E602 |
| AGG | ISHARES TR | 76,259 | $7,389 | 0.6% | $99.63 | — | CORE US AGGBD ET | 464287226 |
| IWP | ISHARES TR | 57,623 | $7,304 | 0.6% | $112.73 | — | RUS MD CP GR ETF | 464287481 |
| IJR | ISHARES TR | 62,810 | $7,237 | 0.6% | $102.39 | — | CORE S&P SCP ETF | 464287804 |
| AMD | ADVANCED MICRO DEVICES INC | 59,846 | $7,229 | 0.6% | $103.73 | +38.7% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 13,899 | $7,031 | 0.6% | $284.41 | +94.4% | COM | 91324P102 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 257,192 | $7,016 | 0.6% | $27.65 | — | US MULTI-SECTOR | 14020Y300 |
| SRLN | SSGA ACTIVE ETF TR | 166,482 | $6,947 | 0.6% | $41.51 | — | BLACKSTONE SENR | 78467V608 |
| BKLC | BNY MELLON ETF TRUST | 61,741 | $6,919 | 0.6% | $108.53 | — | US LRG CP CORE | 09661T107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,228 | $6,865 | 0.6% | $129.17 | +67.5% | COM | 459200101 |
| AVLV | AMERICAN CENTY ETF TR | 101,795 | $6,797 | 0.6% | $65.30 | — | US LARGE CAP VLU | 025072349 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 338,084 | $6,380 | 0.5% | $19.10 | — | LIMITED DURATION | 33738D804 |
| DIS | DISNEY WALT CO | 56,878 | $6,333 | 0.5% | $116.32 | -11.0% | COM | 254687106 |
| FTBD | FIDELITY MERRIMACK STR TR | 128,500 | $6,178 | 0.5% | $49.86 | — | TACTICAL BOND | 316188879 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 105,527 | $6,071 | 0.5% | $55.07 | — | EQUITY PREMIUM | 46641Q332 |
| AVGO | BROADCOM INC | 25,776 | $5,976 | 0.5% | $165.90 | +10.2% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 32,355 | $5,887 | 0.5% | $159.49 | +18.4% | COM | 697435105 |
| TSLA | TESLA INC | 14,438 | $5,831 | 0.5% | $203.81 | +57.9% | COM | 88160R101 |
| IWS | ISHARES TR | 43,748 | $5,658 | 0.5% | $108.91 | — | RUS MDCP VAL ETF | 464287473 |
| DUK | DUKE ENERGY CORP NEW | 52,097 | $5,613 | 0.5% | $83.94 | +29.6% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 37,750 | $5,459 | 0.5% | $137.18 | +9.0% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 135,400 | $5,415 | 0.4% | $37.36 | +5.4% | COM | 92343V104 |
| GOOG | ALPHABET INC | 27,570 | $5,250 | 0.4% | $110.70 | +58.7% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 254,493 | $5,103 | 0.4% | $37.96 | -40.6% | COM | 458140100 |
| MRK | MERCK & CO INC | 50,213 | $4,995 | 0.4% | $70.46 | +40.1% | COM | 58933Y105 |
| FBND | FIDELITY MERRIMACK STR TR | 106,683 | $4,787 | 0.4% | $45.96 | — | TOTAL BD ETF | 316188309 |
| UPS | UNITED PARCEL SERVICE INC | 37,083 | $4,676 | 0.4% | $135.47 | -9.7% | CL B | 911312106 |
| V | VISA INC | 14,703 | $4,647 | 0.4% | $198.00 | +50.7% | COM CL A | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,085 | $4,605 | 0.4% | $316.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMAT | APPLIED MATLS INC | 28,239 | $4,592 | 0.4% | $99.34 | +80.4% | COM | 038222105 |
| WELL | WELLTOWER INC | 36,243 | $4,568 | 0.4% | $55.11 | +133.5% | COM | 95040Q104 |
| MET | METLIFE INC | 54,513 | $4,464 | 0.4% | $53.30 | +51.3% | COM | 59156R108 |
| GD | GENERAL DYNAMICS CORP | 16,880 | $4,448 | 0.4% | $183.84 | +53.4% | COM | 369550108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 53,828 | $4,321 | 0.4% | $83.11 | — | INT-TERM CORP | 92206C870 |
| PRU | PRUDENTIAL FINL INC | 35,631 | $4,223 | 0.3% | $75.14 | +55.3% | COM | 744320102 |
| IGSB | ISHARES TR | 81,168 | $4,196 | 0.3% | $50.71 | — | ISHS 1-5YR INVS | 464288646 |
| BNDX | VANGUARD CHARLOTTE FDS | 85,495 | $4,194 | 0.3% | $48.75 | — | TOTAL INT BD ETF | 92203J407 |
| MS | MORGAN STANLEY | 33,142 | $4,167 | 0.3% | $74.72 | +59.9% | COM NEW | 617446448 |
| FENI | FIDELITY COVINGTON TRUST | 147,496 | $4,061 | 0.3% | $29.67 | — | ENHANCED INTL | 31609A404 |
| IWF | ISHARES TR | 9,953 | $3,997 | 0.3% | $139.54 | — | RUS 1000 GRW ETF | 464287614 |
| NFLX | NETFLIX INC | 4,440 | $3,957 | 0.3% | $47.41 | +73.6% | COM | 64110L106 |
| PEP | PEPSICO INC | 25,564 | $3,887 | 0.3% | $103.91 | +50.7% | COM | 713448108 |
| VV | VANGUARD INDEX FDS | 14,090 | $3,800 | 0.3% | $189.73 | — | LARGE CAP ETF | 922908637 |
| KMI | KINDER MORGAN INC DEL | 135,488 | $3,712 | 0.3% | $19.86 | +25.3% | COM | 49456B101 |
| EFG | ISHARES TR | 37,596 | $3,640 | 0.3% | $94.95 | — | EAFE GRWTH ETF | 464288885 |
| PYPL | PAYPAL HLDGS INC | 41,279 | $3,523 | 0.3% | $119.74 | -29.9% | COM | 70450Y103 |
| MLPX | GLOBAL X FDS | 57,858 | $3,504 | 0.3% | $38.92 | — | GLB X MLP ENRG I | 37954Y293 |
| GM | GENERAL MTRS CO | 65,014 | $3,463 | 0.3% | $47.55 | +8.8% | COM | 37045V100 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 62,106 | $3,373 | 0.3% | $54.72 | — | US MID CP MLTFCT | 35473P884 |
| ALL | ALLSTATE CORP | 17,434 | $3,361 | 0.3% | $112.91 | +68.1% | COM | 020002101 |
| VRT | VERTIV HOLDINGS CO | 28,749 | $3,266 | 0.3% | $118.54 | 0.0% | COM CL A | 92537N108 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 129,123 | $3,243 | 0.3% | $24.96 | — | VAR RATE INVT | 46090A879 |
| SCHG | SCHWAB STRATEGIC TR | 112,110 | $3,125 | 0.3% | $45.42 | — | US LCAP GR ETF | 808524300 |
| DVN | DEVON ENERGY CORP NEW | 94,986 | $3,109 | 0.3% | $41.17 | -11.5% | COM | 25179M103 |
| VUG | VANGUARD INDEX FDS | 7,549 | $3,098 | 0.3% | $236.14 | — | GROWTH ETF | 922908736 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 85,610 | $3,069 | 0.3% | $35.72 | — | SMID RISNG ETF | 33741X102 |
| USB | US BANCORP DEL | 63,794 | $3,051 | 0.3% | $37.32 | +24.9% | COM NEW | 902973304 |
| NOC | NORTHROP GRUMMAN CORP | 6,321 | $2,966 | 0.2% | $354.57 | +39.0% | COM | 666807102 |
| FHN | FIRST HORIZON CORPORATION | 143,067 | $2,881 | 0.2% | $16.14 | +12.6% | COM | 320517105 |
| PFF | ISHARES TR | 91,356 | $2,872 | 0.2% | $32.54 | — | PFD AND INCM SEC | 464288687 |
| C | CITIGROUP INC | 40,372 | $2,842 | 0.2% | $45.77 | +42.8% | COM NEW | 172967424 |
| PFE | PFIZER INC | 105,809 | $2,807 | 0.2% | $26.60 | -5.6% | COM | 717081103 |
| IWB | ISHARES TR | 8,693 | $2,800 | 0.2% | $231.37 | — | RUS 1000 ETF | 464287622 |
| MCD | MCDONALDS CORP | 9,459 | $2,742 | 0.2% | $183.79 | +57.9% | COM | 580135101 |
| CI | THE CIGNA GROUP | 9,471 | $2,615 | 0.2% | $204.53 | +52.2% | COM | 125523100 |
| DELL | DELL TECHNOLOGIES INC | 22,417 | $2,583 | 0.2% | $115.23 | +6.9% | CL C | 24703L202 |
| BIV | VANGUARD BD INDEX FDS | 33,350 | $2,492 | 0.2% | $75.87 | — | INTERMED TERM | 921937819 |
| COWZ | PACER FDS TR | 43,927 | $2,481 | 0.2% | $57.76 | — | US CASH COWS 100 | 69374H881 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 70,182 | $2,475 | 0.2% | $36.34 | — | SHS CREATION UNI | 14020W106 |
| AVSC | AMERICAN CENTY ETF TR | 45,045 | $2,449 | 0.2% | $53.20 | — | AVANTIS US SMALL | 025072323 |
| BITB | BITWISE BITCOIN ETF TR | 46,663 | $2,373 | 0.2% | $50.85 | — | SHS BEN INT | 09174C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,535 | $2,359 | 0.2% | $504.01 | +8.6% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 25,702 | $2,345 | 0.2% | $64.80 | +45.0% | COM | 855244109 |
| F | FORD MTR CO | 235,060 | $2,327 | 0.2% | $11.16 | -11.6% | COM | 345370860 |
| GLW | CORNING INC | 48,376 | $2,299 | 0.2% | $29.19 | +58.8% | COM | 219350105 |
| MMM | 3M CO | 17,723 | $2,288 | 0.2% | $88.07 | +45.8% | COM | 88579Y101 |
| TIP | ISHARES TR | 21,394 | $2,280 | 0.2% | $108.08 | — | TIPS BD ETF | 464287176 |
| SPSB | SPDR SER TR | 75,710 | $2,261 | 0.2% | $30.23 | — | PORTFOLIO SHORT | 78464A474 |
| NTAP | NETAPP INC | 19,368 | $2,248 | 0.2% | $72.52 | +64.3% | COM | 64110D104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 237,031 | $2,228 | 0.2% | $14.57 | -17.3% | COM | 185899101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 45,381 | $2,209 | 0.2% | $48.25 | — | FST LOW OPPT EFT | 33739Q200 |
| STWD | STARWOOD PPTY TR INC | 114,599 | $2,172 | 0.2% | $20.46 | — | COM | 85571B105 |
| VTV | VANGUARD INDEX FDS | 12,757 | $2,160 | 0.2% | $139.41 | — | VALUE ETF | 922908744 |
| RY | ROYAL BK CDA | 17,576 | $2,118 | 0.2% | $103.43 | +19.4% | COM | 780087102 |
| CTAS | CINTAS CORP | 11,545 | $2,109 | 0.2% | $186.62 | +11.6% | COM | 172908105 |
| QQQE | DIREXION SHS ETF TR | 23,154 | $2,079 | 0.2% | $90.17 | — | NAS100 EQL WGT | 25459Y207 |
| PSX | PHILLIPS 66 | 18,017 | $2,053 | 0.2% | $91.34 | +33.6% | COM | 718546104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,210 | $1,992 | 0.2% | $50.47 | +4.2% | COM | 110122108 |
| EFA | ISHARES TR | 26,246 | $1,984 | 0.2% | $71.60 | — | MSCI EAFE ETF | 464287465 |
| AEP | AMERICAN ELEC PWR CO INC | 21,208 | $1,956 | 0.2% | $79.63 | +16.9% | COM | 025537101 |
| DWAS | INVESCO EXCH TRADED FD TR II | 20,711 | $1,891 | 0.2% | $91.32 | — | DORSEY WRGT SMLC | 46138E842 |
| AMGN | AMGEN INC | 7,064 | $1,841 | 0.2% | $202.21 | +41.5% | COM | 031162100 |
| HD | HOME DEPOT INC | 4,702 | $1,829 | 0.2% | $218.83 | +81.5% | COM | 437076102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 52,206 | $1,826 | 0.2% | $34.30 | — | SHS CREATION UNI | 14020V108 |
| FBUF | FIDELITY GREENWOOD STREET TR | 66,262 | $1,808 | 0.1% | $27.29 | — | DYNAMIC BUFFERED | 31624J737 |
| IEMG | ISHARES INC | 34,522 | $1,803 | 0.1% | $48.33 | — | CORE MSCI EMKT | 46434G103 |
| ABT | ABBOTT LABS | 15,721 | $1,778 | 0.1% | $80.06 | +41.6% | COM | 002824100 |
| WMT | WALMART INC | 19,478 | $1,760 | 0.1% | $51.98 | +65.1% | COM | 931142103 |
| TFC | TRUIST FINL CORP | 39,385 | $1,709 | 0.1% | $42.32 | 0.0% | COM | 89832Q109 |
| CCI | CROWN CASTLE INC | 18,769 | $1,703 | 0.1% | $92.07 | +6.6% | COM | 22822V101 |
| VTI | VANGUARD INDEX FDS | 5,854 | $1,697 | 0.1% | $202.74 | — | TOTAL STK MKT | 922908769 |
| HPQ | HP INC | 50,044 | $1,633 | 0.1% | $34.20 | 0.0% | COM | 40434L105 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 73,511 | $1,632 | 0.1% | $23.03 | — | CORE PLUS INCM | 14020Y102 |
| KHC | KRAFT HEINZ CO | 52,743 | $1,620 | 0.1% | $30.66 | 0.0% | COM | 500754106 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,720 | $1,615 | 0.1% | $332.51 | 0.0% | CL A | 22788C105 |
| BSV | VANGUARD BD INDEX FDS | 20,594 | $1,591 | 0.1% | $75.87 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,123 | $1,591 | 0.1% | $40.03 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 14,627 | $1,573 | 0.1% | $61.52 | +82.6% | COM | 30231G102 |
| FNDX | SCHWAB STRATEGIC TR | 66,183 | $1,567 | 0.1% | $37.89 | — | FUNDAMENTAL US L | 808524771 |
| EPS | WISDOMTREE TR | 25,608 | $1,567 | 0.1% | $32.49 | — | US LARGECAP FUND | 97717W588 |
| ISTB | ISHARES TR | 32,386 | $1,547 | 0.1% | $46.45 | — | CORE 1 5 YR USD | 46432F859 |
| IWM | ISHARES TR | 6,999 | $1,547 | 0.1% | $177.15 | — | RUSSELL 2000 ETF | 464287655 |
| CVS | CVS HEALTH CORP | 33,663 | $1,511 | 0.1% | $64.00 | -16.2% | COM | 126650100 |
| CAT | CATERPILLAR INC | 4,090 | $1,484 | 0.1% | $200.81 | +90.1% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 37,882 | $1,422 | 0.1% | $39.99 | 0.0% | CL A | 20030N101 |
| SCHF | SCHWAB STRATEGIC TR | 74,837 | $1,384 | 0.1% | $26.57 | — | INTL EQTY ETF | 808524805 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,362 | 0.1% | $420338.80 | +64.8% | CL A | 084670108 |
| HYG | ISHARES TR | 17,156 | $1,349 | 0.1% | $82.76 | — | IBOXX HI YD ETF | 464288513 |
| FTLS | FIRST TR EXCH TRADED FD III | 20,389 | $1,342 | 0.1% | $63.47 | — | LNG/SHT EQUITY | 33739P103 |
| VB | VANGUARD INDEX FDS | 5,434 | $1,306 | 0.1% | $188.07 | — | SMALL CP ETF | 922908751 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 25,046 | $1,287 | 0.1% | $40.54 | — | FT VEST US EQT | 33740F722 |
| DLN | WISDOMTREE TR | 16,430 | $1,278 | 0.1% | $74.27 | — | US LARGECAP DIVD | 97717W307 |
| UBER | UBER TECHNOLOGIES INC | 20,885 | $1,260 | 0.1% | $71.69 | -0.4% | COM | 90353T100 |
| LQD | ISHARES TR | 11,645 | $1,244 | 0.1% | $110.72 | — | IBOXX INV CP ETF | 464287242 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 12,431 | $1,224 | 0.1% | $102.10 | — | S&P MDCP QUALITY | 46137V472 |
| MUB | ISHARES TR | 11,419 | $1,217 | 0.1% | $109.86 | — | NATIONAL MUN ETF | 464288414 |
| LVHI | LEGG MASON ETF INVT | 38,237 | $1,167 | 0.1% | $31.02 | — | FRANKLIN INTL LW | 52468L505 |
| XLB | SELECT SECTOR SPDR TR | 13,603 | $1,145 | 0.1% | $80.10 | — | SBI MATERIALS | 81369Y100 |
| IWD | ISHARES TR | 6,144 | $1,137 | 0.1% | $159.76 | — | RUS 1000 VAL ETF | 464287598 |
| VNQ | VANGUARD INDEX FDS | 12,721 | $1,133 | 0.1% | $77.22 | — | REAL ESTATE ETF | 922908553 |
| NKE | NIKE INC | 14,685 | $1,111 | 0.1% | $96.67 | -20.9% | CL B | 654106103 |
| GOVT | ISHARES TR | 47,689 | $1,096 | 0.1% | $22.94 | — | US TREAS BD ETF | 46429B267 |
| YUM | YUM BRANDS INC | 7,965 | $1,069 | 0.1% | $83.84 | +57.8% | COM | 988498101 |
| IJJ | ISHARES TR | 8,461 | $1,057 | 0.1% | $103.15 | — | S&P MC 400VL ETF | 464287705 |
| SCHB | SCHWAB STRATEGIC TR | 44,634 | $1,013 | 0.1% | $30.37 | — | US BRD MKT ETF | 808524102 |
| TMUS | T-MOBILE US INC | 4,569 | $1,008 | 0.1% | $105.03 | +112.7% | COM | 872590104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 21,833 | $999 | 0.1% | $45.71 | — | S&P SMALLCAP 600 | 46138G664 |
| — | EATON VANCE TAX-MANAGED GLOB | 120,984 | $988 | 0.1% | $7.89 | — | COM | 27829F108 |
| GCOW | PACER FDS TR | 29,163 | $984 | 0.1% | $36.24 | — | GLOBL CASH ETF | 69374H709 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 24,417 | $983 | 0.1% | $30.20 | — | SHS | 336917109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 25,392 | $944 | 0.1% | $34.79 | — | SHS CREATION UNI | 14020G101 |
| IYH | ISHARES TR | 15,940 | $929 | 0.1% | $91.50 | — | US HLTHCARE ETF | 464287762 |
| VOT | VANGUARD INDEX FDS | 3,651 | $926 | 0.1% | $196.82 | — | MCAP GR IDXVIP | 922908538 |
| RWL | INVESCO EXCH TRADED FD TR II | 9,458 | $926 | 0.1% | $98.06 | — | S&P 500 REVENUE | 46138G698 |
| VOE | VANGUARD INDEX FDS | 5,680 | $919 | 0.1% | $134.93 | — | MCAP VL IDXVIP | 922908512 |
| TXN | TEXAS INSTRS INC | 4,872 | $913 | 0.1% | $105.42 | +83.2% | COM | 882508104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,334 | $908 | 0.1% | $74.45 | — | CAP STRENGTH ETF | 33733E104 |
| IHDG | WISDOMTREE TR | 20,589 | $895 | 0.1% | $32.36 | — | ITL HDG QTLY DIV | 97717X594 |
| OC | OWENS CORNING NEW | 5,178 | $882 | 0.1% | $135.54 | +37.9% | COM | 690742101 |
| CNDT | CONDUENT INC | 217,050 | $877 | 0.1% | $3.98 | -0.0% | COM | 206787103 |
| SYFI | AB ACTIVE ETFS INC | 23,971 | $855 | 0.1% | $35.90 | — | SHORT DURATION H | 00039J830 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 18,468 | $854 | 0.1% | $45.25 | — | SENIOR LN FD | 33738D309 |
| GLD | SPDR GOLD TR | 3,525 | $853 | 0.1% | $169.21 | — | GOLD SHS | 78463V107 |
| EEM | ISHARES TR | 20,303 | $849 | 0.1% | $39.47 | — | MSCI EMG MKT ETF | 464287234 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,120 | $807 | 0.1% | $154.96 | — | DIV APP ETF | 921908844 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 27,454 | $802 | 0.1% | $30.15 | — | SHS CREATION UNI | 14020X104 |
| IJK | ISHARES TR | 8,789 | $799 | 0.1% | $75.00 | — | S&P MC 400GR ETF | 464287606 |
| DTD | WISDOMTREE TR | 10,175 | $772 | 0.1% | $76.54 | — | US TOTAL DIVIDND | 97717W109 |
| BX | BLACKSTONE INC | 4,425 | $763 | 0.1% | $59.26 | +184.8% | COM | 09260D107 |
| FISV | FISERV INC | 3,653 | $750 | 0.1% | $117.72 | +73.4% | COM | 337738108 |
| ADI | ANALOG DEVICES INC | 3,489 | $741 | 0.1% | $82.62 | +162.4% | COM | 032654105 |
| SCHD | SCHWAB STRATEGIC TR | 27,094 | $740 | 0.1% | $44.70 | — | US DIVIDEND EQ | 808524797 |
| SAIA | SAIA INC | 1,534 | $699 | 0.1% | $164.12 | +201.4% | COM | 78709Y105 |
| VGT | VANGUARD WORLD FD | 1,124 | $699 | 0.1% | $380.33 | — | INF TECH ETF | 92204A702 |
| BAC | BANK AMERICA CORP | 14,582 | $641 | 0.1% | $26.81 | +59.7% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 13,078 | $632 | 0.1% | $28.65 | — | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 7,341 | $629 | 0.1% | $66.24 | — | ENERGY | 81369Y506 |
| BA | BOEING CO | 3,529 | $625 | 0.1% | $206.08 | -23.8% | COM | 097023105 |
| ESGV | VANGUARD WORLD FD | 5,900 | $619 | 0.1% | $80.00 | — | ESG US STK ETF | 921910733 |
| IWY | ISHARES TR | 2,604 | $613 | 0.1% | $220.07 | — | RUS TP200 GR ETF | 464289438 |
| DWM | WISDOMTREE TR | 11,330 | $597 | 0.0% | $42.02 | — | INTL EQUITY FD | 97717W703 |
| HON | HONEYWELL INTL INC | 2,642 | $597 | 0.0% | $132.02 | +54.2% | COM | 438516106 |
| BK | BANK NEW YORK MELLON CORP | 7,100 | $545 | 0.0% | $32.07 | +135.5% | COM | 064058100 |
| AMP | AMERIPRISE FINL INC | 999 | $532 | 0.0% | $156.08 | +237.3% | COM | 03076C106 |
| MO | ALTRIA GROUP INC | 10,023 | $524 | 0.0% | $35.63 | +37.0% | COM | 02209S103 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,088 | $522 | 0.0% | $10.32 | +52.2% | COM | 446150104 |
| EES | WISDOMTREE TR | 9,154 | $494 | 0.0% | $30.42 | — | US SMALLCAP FUND | 97717W562 |
| RWR | SPDR SER TR | 4,932 | $488 | 0.0% | $88.01 | — | DJ REIT ETF | 78464A607 |
| DGRE | WISDOMTREE TR | 19,389 | $485 | 0.0% | $21.37 | — | EM MKTS QTLY DIV | 97717W323 |
| INTU | INTUIT | 757 | $476 | 0.0% | $268.96 | +136.0% | COM | 461202103 |
| IJS | ISHARES TR | 4,320 | $469 | 0.0% | $96.18 | — | SP SMCP600VL ETF | 464287879 |
| CALF | PACER FDS TR | 10,628 | $468 | 0.0% | $46.52 | — | PACER US SMALL | 69374H857 |
| WM | WASTE MGMT INC DEL | 2,282 | $460 | 0.0% | $101.74 | +107.5% | COM | 94106L109 |
| SCHW | SCHWAB CHARLES CORP | 6,198 | $459 | 0.0% | $50.79 | +45.3% | COM | 808513105 |
| IJT | ISHARES TR | 3,119 | $422 | 0.0% | $110.00 | — | S&P SML 600 GWT | 464287887 |
| SUSA | ISHARES TR | 3,463 | $421 | 0.0% | $108.57 | — | MSCI USA ESG SLC | 464288802 |
| HCA | HCA HEALTHCARE INC | 1,382 | $415 | 0.0% | $178.23 | +94.3% | COM | 40412C101 |
| MDYV | SPDR SER TR | 4,848 | $389 | 0.0% | $35.26 | — | S&P 400 MDCP VAL | 78464A839 |
| QQQ | INVESCO QQQ TR | 756 | $387 | 0.0% | $332.15 | — | UNIT SER 1 | 46090E103 |
| ETR | ENTERGY CORP NEW | 5,018 | $380 | 0.0% | $58.82 | +18.9% | COM | 29364G103 |
| MKC | MCCORMICK & CO INC | 4,830 | $368 | 0.0% | $73.67 | +3.3% | COM NON VTG | 579780206 |
| SO | SOUTHERN CO | 4,439 | $365 | 0.0% | $55.98 | +51.0% | COM | 842587107 |
| PHM | PULTE GROUP INC | 3,331 | $363 | 0.0% | $69.81 | +84.2% | COM | 745867101 |
| VST | VISTRA CORP | 2,628 | $362 | 0.0% | $82.71 | +66.7% | COM | 92840M102 |
| IWR | ISHARES TR | 3,998 | $353 | 0.0% | $83.08 | — | RUS MID CAP ETF | 464287499 |
| RPM | RPM INTL INC | 2,781 | $342 | 0.0% | $87.76 | +50.3% | COM | 749685103 |
| XLI | SELECT SECTOR SPDR TR | 2,568 | $338 | 0.0% | $102.38 | — | INDL | 81369Y704 |
| HDV | ISHARES TR | 2,882 | $324 | 0.0% | $82.32 | — | CORE HIGH DV ETF | 46429B663 |
| IR | INGERSOLL RAND INC | 3,558 | $322 | 0.0% | $60.04 | +65.6% | COM | 45687V106 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 7,544 | $316 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| RODM | LATTICE STRATEGIES TR | 11,093 | $315 | 0.0% | $25.58 | — | HARTFORD MLT ETF | 518416102 |
| VOO | VANGUARD INDEX FDS | 579 | $312 | 0.0% | $359.48 | — | S&P 500 ETF SHS | 922908363 |
| PNOV | INNOVATOR ETFS TRUST | 7,852 | $297 | 0.0% | $34.44 | — | US EQTY PWR BUF | 45782C573 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,687 | $296 | 0.0% | $152.39 | — | S&P500 EQL WGT | 46137V357 |
| LULU | LULULEMON ATHLETICA INC | 770 | $294 | 0.0% | $319.78 | +2.1% | COM | 550021109 |
| ETN | EATON CORP PLC | 886 | $294 | 0.0% | $267.60 | +29.7% | SHS | G29183103 |
| VHT | VANGUARD WORLD FD | 1,153 | $293 | 0.0% | $247.67 | — | HEALTH CAR ETF | 92204A504 |
| VIGI | VANGUARD WHITEHALL FDS | 3,579 | $286 | 0.0% | $87.15 | — | INTL DVD ETF | 921946810 |
| ADP | AUTOMATIC DATA PROCESSING IN | 957 | $280 | 0.0% | $219.07 | +31.4% | COM | 053015103 |
| YUMC | YUM CHINA HLDGS INC | 5,680 | $274 | 0.0% | $33.29 | +42.5% | COM | 98850P109 |
| TT | TRANE TECHNOLOGIES PLC | 682 | $252 | 0.0% | $267.07 | +47.4% | SHS | G8994E103 |
| T | AT&T INC | 10,964 | $250 | 0.0% | $15.15 | +42.0% | COM | 00206R102 |
| VBK | VANGUARD INDEX FDS | 890 | $249 | 0.0% | $241.77 | — | SML CP GRW ETF | 922908595 |
| PSEP | INNOVATOR ETFS TRUST | 6,347 | $248 | 0.0% | $38.53 | — | US EQTY PWR BUF | 45782C656 |
| TDG | TRANSDIGM GROUP INC | 195 | $247 | 0.0% | $1001.29 | +22.8% | COM | 893641100 |
| ACN | ACCENTURE PLC IRELAND | 701 | $247 | 0.0% | $263.31 | +34.7% | SHS CLASS A | G1151C101 |
| PJUL | INNOVATOR ETFS TRUST | 5,983 | $246 | 0.0% | $30.19 | — | US EQTY PWR BUF | 45782C813 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,916 | $239 | 0.0% | $125.45 | — | SHS | 337344105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,388 | $239 | 0.0% | $104.24 | +58.9% | COM | 828806109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,918 | $238 | 0.0% | $81.58 | — | SHS | 315948109 |
| KRE | SPDR SER TR | 3,866 | $233 | 0.0% | $48.96 | — | S&P REGL BKG | 78464A698 |
| BSX | BOSTON SCIENTIFIC CORP | 2,610 | $233 | 0.0% | $73.30 | +20.1% | COM | 101137107 |
| QUAL | ISHARES TR | 1,304 | $232 | 0.0% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| FITB | FIFTH THIRD BANCORP | 5,458 | $231 | 0.0% | $29.46 | +45.7% | COM | 316773100 |
| SMH | VANECK ETF TRUST | 943 | $228 | 0.0% | $245.38 | — | SEMICONDUCTR ETF | 92189F676 |
| VTIP | VANGUARD MALVERN FDS | 4,619 | $224 | 0.0% | $47.82 | — | STRM INFPROIDX | 922020805 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,462 | $220 | 0.0% | $53.84 | — | NASDAQ CYB ETF | 33734X846 |
| PMAY | INNOVATOR ETFS TRUST | 6,096 | $219 | 0.0% | $31.47 | — | US EQTY PWR BUF | 45782C318 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,949 | $218 | 0.0% | $74.02 | — | SHS REP COM UT | 389637109 |
| IWN | ISHARES TR | 1,234 | $203 | 0.0% | $166.82 | — | RUS 2000 VAL ETF | 464287630 |
| LNT | ALLIANT ENERGY CORP | 3,422 | $202 | 0.0% | $54.38 | +7.3% | COM | 018802108 |
| SOFI | SOFI TECHNOLOGIES INC | 11,094 | $171 | 0.0% | $12.99 | 0.0% | COM | 83406F102 |