CIK: 0001773205 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value ($000): $1,203,831 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 279,632 | $62,115 | 5.2% | $98.53 | +134.2% | COM | 037833100 |
| IVV | ISHARES TR | 98,254 | $55,208 | 4.6% | $302.38 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 126,524 | $47,496 | 3.9% | $168.46 | +140.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 381,671 | $41,365 | 3.4% | $95.34 | +32.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 170,149 | $32,373 | 2.7% | $123.73 | +75.4% | COM | 023135106 |
| SPYM | SPDR SER TR | 472,904 | $31,098 | 2.6% | $54.75 | — | PORTFOLIO S&P500 | 78464A854 |
| JPM | JPMORGAN CHASE & CO. | 118,956 | $29,180 | 2.4% | $96.56 | +159.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 187,056 | $28,926 | 2.4% | $112.39 | +60.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 41,649 | $24,005 | 2.0% | $232.83 | +176.3% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 28,805 | $23,790 | 2.0% | $363.89 | +127.2% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,751 | $17,443 | 1.4% | $343.18 | +41.7% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 218,715 | $16,546 | 1.4% | $62.23 | — | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 72,874 | $15,268 | 1.3% | $107.47 | +76.2% | COM | 00287Y109 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 301,172 | $14,134 | 1.2% | $46.58 | — | TOTAL RETURN | 46090A804 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 292,955 | $14,030 | 1.2% | $46.53 | — | INTL BD OPP ETF | 46641Q852 |
| GS | GOLDMAN SACHS GROUP INC | 25,503 | $13,932 | 1.2% | $266.49 | +121.7% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 90,185 | $13,853 | 1.2% | $91.64 | +74.2% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 79,758 | $13,592 | 1.1% | $99.82 | +64.2% | COM | 742718109 |
| FBND | FIDELITY MERRIMACK STR TR | 291,909 | $13,326 | 1.1% | $45.76 | — | TOTAL BD ETF | 316188309 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 323,977 | $13,296 | 1.1% | $39.72 | — | FIRST TR TA HIYL | 33738D408 |
| IVE | ISHARES TR | 69,574 | $13,259 | 1.1% | $171.67 | — | S&P 500 VAL ETF | 464287408 |
| CVX | CHEVRON CORP NEW | 73,253 | $12,254 | 1.0% | $110.14 | +36.6% | COM | 166764100 |
| KO | COCA COLA CO | 168,912 | $12,097 | 1.0% | $46.13 | +40.9% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 43,199 | $11,170 | 0.9% | $207.24 | — | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 189,743 | $11,072 | 0.9% | $63.51 | — | CORE S&P MCP ETF | 464287507 |
| CRM | SALESFORCE INC | 40,489 | $10,866 | 0.9% | $254.62 | +21.4% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 11,135 | $10,531 | 0.9% | $654.96 | +48.2% | COM | 22160K105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 172,847 | $10,118 | 0.8% | $58.45 | — | RISNG DIVD ACHIV | 33738R506 |
| ORCL | ORACLE CORP | 71,908 | $10,053 | 0.8% | $81.25 | +98.8% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 18,891 | $9,894 | 0.8% | $341.24 | +46.4% | COM | 91324P102 |
| V | VISA INC | 27,860 | $9,764 | 0.8% | $263.32 | +27.7% | COM CL A | 92826C839 |
| VNLA | JANUS DETROIT STR TR | 197,891 | $9,726 | 0.8% | $48.54 | — | HENDRSN SHRT ETF | 47103U886 |
| CTAS | CINTAS CORP | 44,533 | $9,153 | 0.8% | $194.89 | +1.5% | COM | 172908105 |
| LOW | LOWES COS INC | 38,450 | $8,968 | 0.7% | $198.82 | +21.7% | COM | 548661107 |
| IVW | ISHARES TR | 94,099 | $8,735 | 0.7% | $88.16 | — | S&P 500 GRWT ETF | 464287309 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 318,250 | $8,688 | 0.7% | $27.58 | — | US MULTI-SECTOR | 14020Y300 |
| CSCO | CISCO SYS INC | 139,073 | $8,582 | 0.7% | $44.43 | +35.3% | COM | 17275R102 |
| RTX | RTX CORPORATION | 64,719 | $8,573 | 0.7% | $69.07 | +80.6% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 31,167 | $8,386 | 0.7% | $128.20 | +128.1% | COM | 025816109 |
| AGG | ISHARES TR | 82,630 | $8,174 | 0.7% | $99.57 | — | CORE US AGGBD ET | 464287226 |
| CAH | CARDINAL HEALTH INC | 58,467 | $8,055 | 0.7% | $64.63 | +94.8% | COM | 14149Y108 |
| SRLN | SSGA ACTIVE ETF TR | 191,559 | $7,879 | 0.7% | $41.46 | — | BLACKSTONE SENR | 78467V608 |
| BLK | BLACKROCK INC | 8,214 | $7,775 | 0.6% | $991.05 | -2.9% | COM | 09290D101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,173 | $7,503 | 0.6% | $129.17 | +85.3% | COM | 459200101 |
| AVLV | AMERICAN CENTY ETF TR | 114,339 | $7,456 | 0.6% | $65.29 | — | US LARGE CAP VLU | 025072349 |
| AMD | ADVANCED MICRO DEVICES INC | 71,216 | $7,317 | 0.6% | $104.92 | +6.0% | COM | 007903107 |
| IWP | ISHARES TR | 61,337 | $7,206 | 0.6% | $113.01 | — | RUS MD CP GR ETF | 464287481 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 372,271 | $7,051 | 0.6% | $19.08 | — | LIMITED DURATION | 33738D804 |
| ISRG | INTUITIVE SURGICAL INC | 13,944 | $6,906 | 0.6% | $285.77 | +93.5% | COM NEW | 46120E602 |
| BKLC | BNY MELLON ETF TRUST | 64,550 | $6,863 | 0.6% | $108.43 | — | US LRG CP CORE | 09661T107 |
| MAR | MARRIOTT INTL INC NEW | 28,752 | $6,849 | 0.6% | $143.23 | +88.1% | CL A | 571903202 |
| IJR | ISHARES TR | 64,294 | $6,723 | 0.6% | $102.44 | — | CORE S&P SCP ETF | 464287804 |
| DUK | DUKE ENERGY CORP NEW | 54,812 | $6,685 | 0.6% | $85.26 | +29.7% | COM NEW | 26441C204 |
| PANW | PALO ALTO NETWORKS INC | 37,771 | $6,445 | 0.5% | $163.14 | +13.3% | COM | 697435105 |
| AVGO | BROADCOM INC | 37,153 | $6,221 | 0.5% | $179.35 | +17.0% | COM | 11135F101 |
| IWS | ISHARES TR | 47,874 | $6,031 | 0.5% | $110.38 | — | RUS MDCP VAL ETF | 464287473 |
| DIS | DISNEY WALT CO | 59,107 | $5,834 | 0.5% | $115.94 | -8.3% | COM | 254687106 |
| WELL | WELLTOWER INC | 36,148 | $5,538 | 0.5% | $55.11 | +154.6% | COM | 95040Q104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 96,615 | $5,521 | 0.5% | $55.07 | — | EQUITY PREMIUM | 46641Q332 |
| AMAT | APPLIED MATLS INC | 37,739 | $5,477 | 0.5% | $116.29 | +43.3% | COM | 038222105 |
| FENI | FIDELITY COVINGTON TRUST | 172,450 | $5,132 | 0.4% | $29.68 | — | ENHANCED INTL | 31609A404 |
| JNJ | JOHNSON & JOHNSON | 30,267 | $5,020 | 0.4% | $137.18 | +11.1% | COM | 478160104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 60,513 | $4,948 | 0.4% | $82.96 | — | INT-TERM CORP | 92206C870 |
| MRK | MERCK & CO INC | 53,952 | $4,843 | 0.4% | $71.82 | +25.5% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 17,652 | $4,811 | 0.4% | $186.99 | +36.8% | COM | 369550108 |
| IGSB | ISHARES TR | 89,005 | $4,661 | 0.4% | $50.86 | — | ISHS 1-5YR INVS | 464288646 |
| MET | METLIFE INC | 56,936 | $4,571 | 0.4% | $54.48 | +49.0% | COM | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC | 97,958 | $4,443 | 0.4% | $37.36 | +5.9% | COM | 92343V104 |
| GOOG | ALPHABET INC | 27,097 | $4,233 | 0.4% | $110.70 | +64.8% | CAP STK CL C | 02079K107 |
| PRU | PRUDENTIAL FINL INC | 37,883 | $4,231 | 0.4% | $77.15 | +41.2% | COM | 744320102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,919 | $4,224 | 0.4% | $316.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| BNDX | VANGUARD CHARLOTTE FDS | 86,083 | $4,202 | 0.3% | $48.75 | — | TOTAL INT BD ETF | 92203J407 |
| NFLX | NETFLIX INC | 4,368 | $4,073 | 0.3% | $47.41 | +100.6% | COM | 64110L106 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 161,729 | $4,056 | 0.3% | $24.98 | — | VAR RATE INVT | 46090A879 |
| DAL | DELTA AIR LINES INC DEL | 90,871 | $3,962 | 0.3% | $35.77 | +63.9% | COM NEW | 247361702 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 84,022 | $3,952 | 0.3% | $47.04 | — | CORE PLUS BD ETF | 46641Q670 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 73,405 | $3,891 | 0.3% | $54.46 | — | US MID CP MLTFCT | 35473P884 |
| DVN | DEVON ENERGY CORP NEW | 103,657 | $3,877 | 0.3% | $40.62 | -14.9% | COM | 25179M103 |
| PEP | PEPSICO INC | 25,842 | $3,875 | 0.3% | $104.34 | +37.5% | COM | 713448108 |
| MS | MORGAN STANLEY | 33,073 | $3,859 | 0.3% | $74.72 | +68.5% | COM NEW | 617446448 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 74,797 | $3,756 | 0.3% | $54.38 | 0.0% | COM | 169656105 |
| ALL | ALLSTATE CORP | 17,974 | $3,722 | 0.3% | $115.26 | +65.9% | COM | 020002101 |
| VV | VANGUARD INDEX FDS | 14,370 | $3,694 | 0.3% | $191.05 | — | LARGE CAP ETF | 922908637 |
| INTC | INTEL CORP | 157,927 | $3,587 | 0.3% | $37.96 | -42.4% | COM | 458140100 |
| IWF | ISHARES TR | 9,719 | $3,509 | 0.3% | $139.54 | — | RUS 1000 GRW ETF | 464287614 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 102,978 | $3,450 | 0.3% | $35.35 | — | SMID RISNG ETF | 33741X102 |
| NOC | NORTHROP GRUMMAN CORP | 6,719 | $3,440 | 0.3% | $361.41 | +30.1% | COM | 666807102 |
| TSLA | TESLA INC | 13,046 | $3,381 | 0.3% | $203.81 | +63.5% | COM | 88160R101 |
| CI | THE CIGNA GROUP | 10,228 | $3,365 | 0.3% | $211.28 | +39.9% | COM | 125523100 |
| EFG | ISHARES TR | 33,392 | $3,339 | 0.3% | $94.95 | — | EAFE GRWTH ETF | 464288885 |
| GM | GENERAL MTRS CO | 69,917 | $3,288 | 0.3% | $47.64 | +2.5% | COM | 37045V100 |
| MLPX | GLOBAL X FDS | 49,721 | $3,173 | 0.3% | $38.92 | — | GLB X MLP ENRG I | 37954Y293 |
| KMI | KINDER MORGAN INC DEL | 105,503 | $3,010 | 0.3% | $19.86 | +34.5% | COM | 49456B101 |
| VUG | VANGUARD INDEX FDS | 8,039 | $2,981 | 0.2% | $244.35 | — | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 116,161 | $2,944 | 0.2% | $26.43 | -6.5% | COM | 717081103 |
| CAT | CATERPILLAR INC | 8,884 | $2,930 | 0.2% | $282.37 | +24.6% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 26,175 | $2,879 | 0.2% | $135.47 | -16.8% | CL B | 911312106 |
| USB | US BANCORP DEL | 67,623 | $2,855 | 0.2% | $37.71 | +17.2% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 9,127 | $2,851 | 0.2% | $183.79 | +59.4% | COM | 580135101 |
| SCHG | SCHWAB STRATEGIC TR | 109,365 | $2,739 | 0.2% | $45.42 | — | US LCAP GR ETF | 808524300 |
| BITB | BITWISE BITCOIN ETF TR | 59,623 | $2,676 | 0.2% | $49.55 | — | SHS BEN INT | 09174C104 |
| MMM | 3M CO | 17,927 | $2,633 | 0.2% | $88.71 | +63.0% | COM | 88579Y101 |
| IWB | ISHARES TR | 8,552 | $2,622 | 0.2% | $231.37 | — | RUS 1000 ETF | 464287622 |
| TIP | ISHARES TR | 23,223 | $2,578 | 0.2% | $108.31 | — | TIPS BD ETF | 464287176 |
| BIV | VANGUARD BD INDEX FDS | 33,616 | $2,573 | 0.2% | $75.87 | — | INTERMED TERM | 921937819 |
| AEP | AMERICAN ELEC PWR CO INC | 23,305 | $2,547 | 0.2% | $81.33 | +21.0% | COM | 025537101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,038 | $2,507 | 0.2% | $507.58 | +6.3% | COM | 883556102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 69,600 | $2,481 | 0.2% | $36.34 | — | SHS CREATION UNI | 14020W106 |
| BA | BOEING CO | 14,501 | $2,473 | 0.2% | $181.12 | -4.4% | COM | 097023105 |
| UBER | UBER TECHNOLOGIES INC | 33,318 | $2,428 | 0.2% | $71.82 | +0.3% | COM | 90353T100 |
| VTV | VANGUARD INDEX FDS | 14,035 | $2,424 | 0.2% | $142.45 | — | VALUE ETF | 922908744 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,403 | $2,403 | 0.2% | $51.00 | +8.8% | COM | 110122108 |
| PSX | PHILLIPS 66 | 19,416 | $2,397 | 0.2% | $93.35 | +27.8% | COM | 718546104 |
| COWZ | PACER FDS TR | 43,467 | $2,380 | 0.2% | $57.76 | — | US CASH COWS 100 | 69374H881 |
| DELL | DELL TECHNOLOGIES INC | 26,014 | $2,371 | 0.2% | $113.71 | -8.3% | CL C | 24703L202 |
| GLW | CORNING INC | 51,773 | $2,370 | 0.2% | $30.46 | +59.4% | COM | 219350105 |
| VRT | VERTIV HOLDINGS CO | 32,652 | $2,357 | 0.2% | $117.08 | -9.2% | COM CL A | 92537N108 |
| AVSC | AMERICAN CENTY ETF TR | 47,918 | $2,319 | 0.2% | $52.91 | — | AVANTIS US SMALL | 025072323 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 46,098 | $2,266 | 0.2% | $48.26 | — | FST LOW OPPT EFT | 33739Q200 |
| CLF | CLEVELAND-CLIFFS INC NEW | 275,025 | $2,261 | 0.2% | $13.96 | -27.2% | COM | 185899101 |
| AMGN | AMGEN INC | 7,157 | $2,230 | 0.2% | $203.31 | +41.3% | COM | 031162100 |
| RY | ROYAL BK CDA | 19,467 | $2,194 | 0.2% | $104.82 | +12.3% | COM | 780087102 |
| EFA | ISHARES TR | 26,616 | $2,175 | 0.2% | $71.74 | — | MSCI EAFE ETF | 464287465 |
| CCI | CROWN CASTLE INC | 20,855 | $2,174 | 0.2% | $91.77 | -2.9% | COM | 22822V101 |
| IEMG | ISHARES INC | 40,261 | $2,173 | 0.2% | $49.13 | — | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 18,252 | $2,171 | 0.2% | $70.59 | +51.9% | COM | 30231G102 |
| SPSB | SPDR SER TR | 71,493 | $2,152 | 0.2% | $30.23 | — | PORTFOLIO SHORT | 78464A474 |
| — | EATON VANCE TAX-MANAGED GLOB | 262,660 | $2,138 | 0.2% | $8.03 | — | COM | 27829F108 |
| ABT | ABBOTT LABS | 15,528 | $2,060 | 0.2% | $80.06 | +56.7% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 7,481 | $2,056 | 0.2% | $218.42 | — | TOTAL STK MKT | 922908769 |
| PFF | ISHARES TR | 65,777 | $2,021 | 0.2% | $32.54 | — | PFD AND INCM SEC | 464288687 |
| TFC | TRUIST FINL CORP | 47,639 | $1,960 | 0.2% | $42.39 | +0.7% | COM | 89832Q109 |
| QQQE | DIREXION SHS ETF TR | 22,373 | $1,951 | 0.2% | $90.17 | — | NAS100 EQL WGT | 25459Y207 |
| ADBE | ADOBE INC | 5,082 | $1,949 | 0.2% | $428.84 | 0.0% | COM | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 14,733 | $1,948 | 0.2% | $132.23 | — | SPONSORED ADS | 01609W102 |
| AIQ | GLOBAL X FDS | 53,240 | $1,937 | 0.2% | $36.38 | — | ARTIFICIAL ETF | 37954Y632 |
| KHC | KRAFT HEINZ CO | 63,142 | $1,921 | 0.2% | $30.28 | -6.4% | COM | 500754106 |
| STWD | STARWOOD PPTY TR INC | 96,016 | $1,898 | 0.2% | $20.46 | — | COM | 85571B105 |
| NTAP | NETAPP INC | 21,468 | $1,886 | 0.2% | $76.02 | +42.5% | COM | 64110D104 |
| DWAS | INVESCO EXCH TRADED FD TR II | 23,547 | $1,836 | 0.2% | $89.72 | — | DORSEY WRGT SMLC | 46138E842 |
| PJAN | INNOVATOR ETFS TRUST | 43,907 | $1,821 | 0.2% | $41.47 | — | US EQTY PWR BUF | 45782C508 |
| COIN | COINBASE GLOBAL INC | 10,469 | $1,803 | 0.1% | $242.13 | 0.0% | COM CL A | 19260Q107 |
| WMT | WALMART INC | 20,263 | $1,779 | 0.1% | $53.56 | +73.5% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 47,705 | $1,760 | 0.1% | $38.97 | -10.1% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 4,706 | $1,725 | 0.1% | $218.83 | +74.0% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,364 | $1,691 | 0.1% | $40.20 | — | FTSE EMR MKT ETF | 922042858 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 50,608 | $1,690 | 0.1% | $34.30 | — | SHS CREATION UNI | 14020V108 |
| HPQ | HP INC | 59,731 | $1,654 | 0.1% | $33.58 | -9.6% | COM | 40434L105 |
| FTLS | FIRST TR EXCH TRADED FD III | 25,437 | $1,630 | 0.1% | $63.59 | — | LNG/SHT EQUITY | 33739P103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,597 | 0.1% | $420338.80 | +73.5% | CL A | 084670108 |
| FNDX | SCHWAB STRATEGIC TR | 67,290 | $1,589 | 0.1% | $37.66 | — | FUNDAMENTAL US L | 808524771 |
| ISTB | ISHARES TR | 32,401 | $1,566 | 0.1% | $46.45 | — | CORE 1 5 YR USD | 46432F859 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 69,393 | $1,558 | 0.1% | $23.03 | — | CORE PLUS INCM | 14020Y102 |
| EPS | WISDOMTREE TR | 25,795 | $1,529 | 0.1% | $32.49 | — | US LARGECAP FUND | 97717W588 |
| BSV | VANGUARD BD INDEX FDS | 19,289 | $1,510 | 0.1% | $75.87 | — | SHORT TRM BOND | 921937827 |
| IWM | ISHARES TR | 7,436 | $1,484 | 0.1% | $178.47 | — | RUSSELL 2000 ETF | 464287655 |
| SCHF | SCHWAB STRATEGIC TR | 74,837 | $1,480 | 0.1% | $26.57 | — | INTL EQTY ETF | 808524805 |
| LQD | ISHARES TR | 13,444 | $1,461 | 0.1% | $110.45 | — | IBOXX INV CP ETF | 464287242 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,081 | $1,439 | 0.1% | $332.51 | +14.6% | CL A | 22788C105 |
| LVHI | LEGG MASON ETF INVT | 44,105 | $1,428 | 0.1% | $31.20 | — | FRANKLIN INTL LW | 52468L505 |
| HYG | ISHARES TR | 17,047 | $1,345 | 0.1% | $82.76 | — | IBOXX HI YD ETF | 464288513 |
| DLN | WISDOMTREE TR | 16,654 | $1,322 | 0.1% | $74.34 | — | US LARGECAP DIVD | 97717W307 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 13,877 | $1,270 | 0.1% | $101.00 | — | S&P MDCP QUALITY | 46137V472 |
| GOVT | ISHARES TR | 55,159 | $1,268 | 0.1% | $22.95 | — | US TREAS BD ETF | 46429B267 |
| YUM | YUM BRANDS INC | 7,965 | $1,253 | 0.1% | $83.84 | +68.9% | COM | 988498101 |
| VB | VANGUARD INDEX FDS | 5,650 | $1,253 | 0.1% | $189.36 | — | SMALL CP ETF | 922908751 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 25,046 | $1,250 | 0.1% | $40.54 | — | FT VEST US EQT | 33740F722 |
| SBUX | STARBUCKS CORP | 12,572 | $1,233 | 0.1% | $64.80 | +55.8% | COM | 855244109 |
| MUB | ISHARES TR | 11,636 | $1,227 | 0.1% | $109.77 | — | NATIONAL MUN ETF | 464288414 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 23,477 | $1,216 | 0.1% | $51.78 | — | NASDAQ EQT PREM | 46654Q203 |
| XLB | SELECT SECTOR SPDR TR | 13,835 | $1,189 | 0.1% | $80.20 | — | SBI MATERIALS | 81369Y100 |
| VNQ | VANGUARD INDEX FDS | 12,802 | $1,159 | 0.1% | $77.22 | — | REAL ESTATE ETF | 922908553 |
| IWD | ISHARES TR | 6,114 | $1,150 | 0.1% | $159.76 | — | RUS 1000 VAL ETF | 464287598 |
| GCOW | PACER FDS TR | 29,479 | $1,090 | 0.1% | $36.25 | — | GLOBL CASH ETF | 69374H709 |
| AOK | ISHARES TR | 28,707 | $1,080 | 0.1% | $37.63 | — | CORE 30/70 CONSE | 464289883 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 24,290 | $1,055 | 0.1% | $30.20 | — | SHS | 336917109 |
| F | FORD MTR CO | 104,364 | $1,047 | 0.1% | $11.16 | -17.2% | COM | 345370860 |
| GLD | SPDR GOLD TR | 3,563 | $1,027 | 0.1% | $170.47 | — | GOLD SHS | 78463V107 |
| IYH | ISHARES TR | 16,790 | $1,022 | 0.1% | $89.95 | — | US HLTHCARE ETF | 464287762 |
| IJJ | ISHARES TR | 8,485 | $1,016 | 0.1% | $103.15 | — | S&P MC 400VL ETF | 464287705 |
| SYFI | AB ACTIVE ETFS INC | 28,565 | $1,015 | 0.1% | $35.84 | — | SHORT DURATION H | 00039J830 |
| TMUS | T-MOBILE US INC | 3,724 | $993 | 0.1% | $105.03 | +131.4% | COM | 872590104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,928 | $980 | 0.1% | $75.28 | — | CAP STRENGTH ETF | 33733E104 |
| SCHB | SCHWAB STRATEGIC TR | 44,622 | $961 | 0.1% | $30.37 | — | US BRD MKT ETF | 808524102 |
| RWL | INVESCO EXCH TRADED FD TR II | 9,404 | $934 | 0.1% | $98.06 | — | S&P 500 REVENUE | 46138G698 |
| VOE | VANGUARD INDEX FDS | 5,680 | $912 | 0.1% | $134.93 | — | MCAP VL IDXVIP | 922908512 |
| IHDG | WISDOMTREE TR | 20,638 | $896 | 0.1% | $32.36 | — | ITL HDG QTLY DIV | 97717X594 |
| VOT | VANGUARD INDEX FDS | 3,651 | $893 | 0.1% | $196.82 | — | MCAP GR IDXVIP | 922908538 |
| C | CITIGROUP INC | 12,548 | $891 | 0.1% | $45.77 | +62.9% | COM NEW | 172967424 |
| EEM | ISHARES TR | 20,266 | $886 | 0.1% | $39.47 | — | MSCI EMG MKT ETF | 464287234 |
| TXN | TEXAS INSTRS INC | 4,926 | $885 | 0.1% | $106.27 | +71.5% | COM | 882508104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 21,388 | $870 | 0.1% | $45.71 | — | S&P SMALLCAP 600 | 46138G664 |
| AOM | ISHARES TR | 19,641 | $862 | 0.1% | $43.88 | — | CORE 40/60 MODER | 464289875 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,425 | $858 | 0.1% | $157.65 | — | DIV APP ETF | 921908844 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 18,470 | $843 | 0.1% | $45.25 | — | SENIOR LN FD | 33738D309 |
| FISV | FISERV INC | 3,653 | $807 | 0.1% | $117.72 | +86.0% | COM | 337738108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 23,093 | $791 | 0.1% | $34.79 | — | SHS CREATION UNI | 14020G101 |
| DTD | WISDOMTREE TR | 10,237 | $788 | 0.1% | $76.54 | — | US TOTAL DIVIDND | 97717W109 |
| SCHD | SCHWAB STRATEGIC TR | 27,246 | $762 | 0.1% | $44.70 | — | US DIVIDEND EQ | 808524797 |
| IJK | ISHARES TR | 8,855 | $737 | 0.1% | $75.00 | — | S&P MC 400GR ETF | 464287606 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 25,616 | $726 | 0.1% | $30.15 | — | SHS CREATION UNI | 14020X104 |
| XLE | SELECT SECTOR SPDR TR | 7,484 | $699 | 0.1% | $66.76 | — | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 13,639 | $679 | 0.1% | $29.52 | — | FINANCIAL | 81369Y605 |
| VGT | VANGUARD WORLD FD | 1,252 | $679 | 0.1% | $396.90 | — | INF TECH ETF | 92204A702 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,431 | $679 | 0.1% | $74.94 | — | SHS | 315948109 |
| OC | OWENS CORNING NEW | 4,687 | $669 | 0.1% | $135.54 | +22.0% | COM | 690742101 |
| MO | ALTRIA GROUP INC | 11,138 | $669 | 0.1% | $37.17 | +37.3% | COM | 02209S103 |
| DWM | WISDOMTREE TR | 11,378 | $662 | 0.1% | $42.02 | — | INTL EQUITY FD | 97717W703 |
| ADI | ANALOG DEVICES INC | 3,242 | $654 | 0.1% | $82.62 | +157.7% | COM | 032654105 |
| BX | BLACKSTONE INC | 4,421 | $618 | 0.1% | $59.26 | +166.9% | COM | 09260D107 |
| BAC | BANK AMERICA CORP | 14,526 | $606 | 0.1% | $26.81 | +62.7% | COM | 060505104 |
| BK | BANK NEW YORK MELLON CORP | 7,080 | $594 | 0.0% | $32.07 | +157.5% | COM | 064058100 |
| FHN | FIRST HORIZON CORPORATION | 30,490 | $592 | 0.0% | $16.14 | +24.1% | COM | 320517105 |
| CNDT | CONDUENT INC | 217,050 | $586 | 0.0% | $3.98 | -8.1% | COM | 206787103 |
| ESGV | VANGUARD WORLD FD | 5,900 | $578 | 0.0% | $80.00 | — | ESG US STK ETF | 921910733 |
| HON | HONEYWELL INTL INC | 2,611 | $553 | 0.0% | $132.02 | +50.3% | COM | 438516106 |
| NEAR | ISHARES U S ETF TR | 10,849 | $552 | 0.0% | $50.87 | — | SHORT DURATION B | 46431W507 |
| USHY | ISHARES TR | 14,818 | $545 | 0.0% | $36.81 | — | BROAD USD HIGH | 46435U853 |
| SAIA | SAIA INC | 1,534 | $536 | 0.0% | $164.12 | +165.0% | COM | 78709Y105 |
| WM | WASTE MGMT INC DEL | 2,276 | $527 | 0.0% | $101.74 | +114.6% | COM | 94106L109 |
| IWY | ISHARES TR | 2,358 | $497 | 0.0% | $220.07 | — | RUS TP200 GR ETF | 464289438 |
| AMP | AMERIPRISE FINL INC | 999 | $484 | 0.0% | $156.08 | +232.3% | COM | 03076C106 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,088 | $482 | 0.0% | $10.32 | +50.5% | COM | 446150104 |
| HCA | HCA HEALTHCARE INC | 1,382 | $478 | 0.0% | $178.23 | +79.2% | COM | 40412C101 |
| RWR | SPDR SER TR | 4,806 | $476 | 0.0% | $88.01 | — | DJ REIT ETF | 78464A607 |
| DGRE | WISDOMTREE TR | 19,489 | $474 | 0.0% | $21.37 | — | EM MKTS QTLY DIV | 97717W323 |
| INTU | INTUIT | 757 | $465 | 0.0% | $268.96 | +122.1% | COM | 461202103 |
| SCHW | SCHWAB CHARLES CORP | 5,899 | $462 | 0.0% | $50.79 | +52.9% | COM | 808513105 |
| EES | WISDOMTREE TR | 9,274 | $453 | 0.0% | $30.66 | — | US SMALLCAP FUND | 97717W562 |
| ETR | ENTERGY CORP NEW | 5,000 | $427 | 0.0% | $58.82 | +36.8% | COM | 29364G103 |
| IJS | ISHARES TR | 4,321 | $421 | 0.0% | $96.18 | — | SP SMCP600VL ETF | 464287879 |
| KLAC | KLA CORP | 600 | $408 | 0.0% | $714.90 | 0.0% | COM NEW | 482480100 |
| SO | SOUTHERN CO | 4,424 | $407 | 0.0% | $55.98 | +50.3% | COM | 842587107 |
| MKC | MCCORMICK & CO INC | 4,830 | $398 | 0.0% | $73.67 | +3.7% | COM NON VTG | 579780206 |
| SUSA | ISHARES TR | 3,388 | $389 | 0.0% | $108.57 | — | MSCI USA ESG SLC | 464288802 |
| IJT | ISHARES TR | 3,119 | $388 | 0.0% | $110.00 | — | S&P SML 600 GWT | 464287887 |
| CALF | PACER FDS TR | 9,994 | $375 | 0.0% | $46.52 | — | US SMALL CAP CAS | 69374H857 |
| MDYV | SPDR SER TR | 4,848 | $374 | 0.0% | $35.26 | — | S&P 400 MDCP VAL | 78464A839 |
| PYPL | PAYPAL HLDGS INC | 5,612 | $366 | 0.0% | $119.74 | -35.1% | COM | 70450Y103 |
| VHT | VANGUARD WORLD FD | 1,360 | $360 | 0.0% | $250.26 | — | HEALTH CAR ETF | 92204A504 |
| QQQ | INVESCO QQQ TR | 758 | $356 | 0.0% | $332.15 | — | UNIT SER 1 | 46090E103 |
| PHM | PULTE GROUP INC | 3,429 | $352 | 0.0% | $70.88 | +51.2% | COM | 745867101 |
| IWR | ISHARES TR | 4,099 | $349 | 0.0% | $83.13 | — | RUS MID CAP ETF | 464287499 |
| RODM | LATTICE STRATEGIES TR | 11,093 | $344 | 0.0% | $25.58 | — | HARTFORD MLT ETF | 518416102 |
| HDV | ISHARES TR | 2,827 | $342 | 0.0% | $82.32 | — | CORE HIGH DV ETF | 46429B663 |
| ELV | ELEVANCE HEALTH INC | 782 | $340 | 0.0% | $394.28 | 0.0% | COM | 036752103 |
| XLI | SELECT SECTOR SPDR TR | 2,568 | $337 | 0.0% | $102.38 | — | INDL | 81369Y704 |
| RPM | RPM INTL INC | 2,781 | $322 | 0.0% | $87.76 | +38.5% | COM | 749685103 |
| T | AT&T INC | 10,988 | $311 | 0.0% | $15.15 | +60.7% | COM | 00206R102 |
| VST | VISTRA CORP | 2,631 | $309 | 0.0% | $82.71 | +79.7% | COM | 92840M102 |
| VIGI | VANGUARD WHITEHALL FDS | 3,579 | $297 | 0.0% | $87.15 | — | INTL DVD ETF | 921946810 |
| YUMC | YUM CHINA HLDGS INC | 5,680 | $296 | 0.0% | $33.29 | +44.1% | COM | 98850P109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,697 | $294 | 0.0% | $152.39 | — | S&P500 EQL WGT | 46137V357 |
| ADP | AUTOMATIC DATA PROCESSING IN | 950 | $290 | 0.0% | $219.07 | +34.8% | COM | 053015103 |
| IR | INGERSOLL RAND INC | 3,558 | $285 | 0.0% | $60.04 | +45.0% | COM | 45687V106 |
| VOO | VANGUARD INDEX FDS | 546 | $280 | 0.0% | $359.48 | — | S&P 500 ETF SHS | 922908363 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 7,544 | $275 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| CVS | CVS HEALTH CORP | 4,005 | $271 | 0.0% | $64.00 | -9.4% | COM | 126650100 |
| TDG | TRANSDIGM GROUP INC | 193 | $267 | 0.0% | $1001.29 | +24.6% | COM | 893641100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,478 | $250 | 0.0% | $73.30 | +37.4% | COM | 101137107 |
| DOW | DOW INC | 7,095 | $248 | 0.0% | $35.96 | 0.0% | COM | 260557103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 511 | $248 | 0.0% | $466.00 | 0.0% | COM | 92532F100 |
| PSEP | INNOVATOR ETFS TRUST | 6,347 | $244 | 0.0% | $38.53 | — | US EQTY PWR BUF | 45782C656 |
| PJUL | INNOVATOR ETFS TRUST | 5,983 | $240 | 0.0% | $30.19 | — | US EQTY PWR BUF | 45782C813 |
| ETN | EATON CORP PLC | 879 | $239 | 0.0% | $267.60 | +15.3% | SHS | G29183103 |
| QUAL | ISHARES TR | 1,374 | $235 | 0.0% | $177.71 | — | MSCI USA QLT FCT | 46432F339 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,915 | $232 | 0.0% | $125.45 | — | SHS | 337344105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,393 | $231 | 0.0% | $104.24 | +60.1% | COM | 828806109 |
| PYLD | PIMCO ETF TR | 8,770 | $231 | 0.0% | $26.35 | — | MULTISECTOR BD | 72201R585 |
| VTIP | VANGUARD MALVERN FDS | 4,619 | $230 | 0.0% | $47.82 | — | STRM INFPROIDX | 922020805 |
| GE | GE AEROSPACE | 1,724 | $230 | 0.0% | $195.73 | 0.0% | COM NEW | 369604301 |
| TT | TRANE TECHNOLOGIES PLC | 673 | $227 | 0.0% | $267.07 | +34.4% | SHS | G8994E103 |
| NKE | NIKE INC | 3,555 | $226 | 0.0% | $96.67 | -25.5% | CL B | 654106103 |
| SUI | SUN CMNTYS INC | 1,745 | $224 | 0.0% | $128.64 | — | COM | 866674104 |
| VBK | VANGUARD INDEX FDS | 890 | $224 | 0.0% | $241.77 | — | SML CP GRW ETF | 922908595 |
| LNT | ALLIANT ENERGY CORP | 3,422 | $220 | 0.0% | $54.38 | +9.5% | COM | 018802108 |
| KRE | SPDR SER TR | 3,866 | $220 | 0.0% | $48.96 | — | S&P REGL BKG | 78464A698 |
| PMAY | INNOVATOR ETFS TRUST | 6,096 | $218 | 0.0% | $31.47 | — | US EQTY PWR BUF | 45782C318 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,462 | $218 | 0.0% | $53.84 | — | NASDAQ CYB ETF | 33734X846 |
| STLD | STEEL DYNAMICS INC | 1,693 | $212 | 0.0% | $124.96 | 0.0% | COM | 858119100 |
| ACN | ACCENTURE PLC IRELAND | 677 | $211 | 0.0% | $263.31 | +32.7% | SHS CLASS A | G1151C101 |
| KR | KROGER CO | 3,065 | $207 | 0.0% | $62.27 | 0.0% | COM | 501044101 |
| FITB | FIFTH THIRD BANCORP | 5,206 | $204 | 0.0% | $29.46 | +38.1% | COM | 316773100 |
| NSC | NORFOLK SOUTHN CORP | 846 | $200 | 0.0% | $239.35 | 0.0% | COM | 655844108 |