CIK: 0001773205 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value ($000): $1,349,642 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 128,490 | $63,912 | 4.7% | $172.50 | +150.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 390,742 | $61,733 | 4.6% | $96.05 | +31.0% | COM | 67066G104 |
| IVV | ISHARES TR | 98,359 | $61,071 | 4.5% | $302.38 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 287,069 | $58,898 | 4.4% | $101.19 | +99.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 177,210 | $38,878 | 2.9% | $126.69 | +56.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 121,730 | $35,291 | 2.6% | $100.11 | +152.4% | COM | 46625H100 |
| SPYM | SPDR SERIES TRUST | 480,481 | $34,926 | 2.6% | $55.04 | — | PORTFOLIO S&P500 | 78464A854 |
| GOOGL | ALPHABET INC | 193,216 | $34,050 | 2.5% | $114.01 | +43.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 43,678 | $32,238 | 2.4% | $250.66 | +146.0% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 30,002 | $23,388 | 1.7% | $380.22 | +103.4% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 30,384 | $21,505 | 1.6% | $315.53 | +81.2% | COM | 38141G104 |
| IEFA | ISHARES TR | 222,233 | $18,552 | 1.4% | $62.57 | — | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,545 | $16,781 | 1.2% | $351.73 | +44.4% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 72,606 | $15,874 | 1.2% | $81.25 | +97.9% | COM | 68389X105 |
| FBND | FIDELITY MERRIMACK STR TR | 326,253 | $14,926 | 1.1% | $45.76 | — | TOTAL BD ETF | 316188309 |
| QCOM | QUALCOMM INC | 92,370 | $14,711 | 1.1% | $92.91 | +56.1% | COM | 747525103 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 310,921 | $14,579 | 1.1% | $46.59 | — | TOTAL RETURN | 46090A804 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 298,686 | $14,522 | 1.1% | $46.57 | — | INTL BD OPP ETF | 46641Q852 |
| ABBV | ABBVIE INC | 74,914 | $13,905 | 1.0% | $109.52 | +66.8% | COM | 00287Y109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 329,800 | $13,789 | 1.0% | $39.76 | — | FIRST TR TA HIYL | 33738D408 |
| IVE | ISHARES TR | 70,068 | $13,693 | 1.0% | $171.67 | — | S&P 500 VAL ETF | 464287408 |
| PG | PROCTER AND GAMBLE CO | 81,242 | $12,943 | 1.0% | $100.93 | +59.3% | COM | 742718109 |
| IJH | ISHARES TR | 197,169 | $12,228 | 0.9% | $63.45 | — | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 42,759 | $11,965 | 0.9% | $207.24 | — | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 169,086 | $11,963 | 0.9% | $46.13 | +51.3% | COM | 191216100 |
| CRM | SALESFORCE INC | 43,230 | $11,788 | 0.9% | $255.35 | +4.2% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 11,427 | $11,312 | 0.8% | $663.54 | +49.3% | COM | 22160K105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 179,753 | $11,278 | 0.8% | $58.62 | — | RISNG DIVD ACHIV | 33738R506 |
| AVGO | BROADCOM INC | 39,435 | $10,870 | 0.8% | $181.47 | +19.0% | COM | 11135F101 |
| IVW | ISHARES TR | 97,490 | $10,734 | 0.8% | $88.92 | — | S&P 500 GRWT ETF | 464287309 |
| AMD | ADVANCED MICRO DEVICES INC | 75,570 | $10,723 | 0.8% | $105.15 | +3.5% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 74,518 | $10,670 | 0.8% | $110.59 | +23.9% | COM | 166764100 |
| V | VISA INC | 29,211 | $10,371 | 0.8% | $267.19 | +29.9% | COM CL A | 92826C839 |
| CTAS | CINTAS CORP | 46,170 | $10,290 | 0.8% | $195.57 | +9.5% | COM | 172908105 |
| AXP | AMERICAN EXPRESS CO | 31,353 | $10,001 | 0.7% | $128.20 | +117.9% | COM | 025816109 |
| VNLA | JANUS DETROIT STR TR | 202,758 | $9,976 | 0.7% | $48.56 | — | HENDRSN SHRT ETF | 47103U886 |
| CAH | CARDINAL HEALTH INC | 58,885 | $9,893 | 0.7% | $64.63 | +127.6% | COM | 14149Y108 |
| CSCO | CISCO SYS INC | 142,123 | $9,861 | 0.7% | $44.77 | +34.9% | COM | 17275R102 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 355,666 | $9,824 | 0.7% | $27.59 | — | US MULTI-SECTOR | 14020Y300 |
| RTX | RTX CORPORATION | 64,820 | $9,465 | 0.7% | $69.07 | +90.8% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,633 | $9,030 | 0.7% | $131.04 | +93.7% | COM | 459200101 |
| AGG | ISHARES TR | 90,890 | $9,016 | 0.7% | $99.54 | — | CORE US AGGBD ET | 464287226 |
| IWP | ISHARES TR | 63,600 | $8,820 | 0.7% | $113.93 | — | RUS MD CP GR ETF | 464287481 |
| BLK | BLACKROCK INC | 8,373 | $8,786 | 0.7% | $989.95 | -5.7% | COM | 09290D101 |
| LOW | LOWES COS INC | 39,350 | $8,731 | 0.6% | $199.32 | +10.7% | COM | 548661107 |
| SRLN | SSGA ACTIVE ETF TR | 198,874 | $8,271 | 0.6% | $41.46 | — | BLACKSTONE SENR | 78467V608 |
| AVLV | AMERICAN CENTY ETF TR | 121,158 | $8,264 | 0.6% | $65.45 | — | US LARGE CAP VLU | 025072349 |
| BKLC | BNY MELLON ETF TRUST | 67,389 | $7,981 | 0.6% | $108.86 | — | US LRG CP CORE | 09661T107 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 415,564 | $7,946 | 0.6% | $19.09 | — | LIMITED DURATION | 33738D804 |
| PANW | PALO ALTO NETWORKS INC | 38,650 | $7,909 | 0.6% | $163.65 | +13.5% | COM | 697435105 |
| ISRG | INTUITIVE SURGICAL INC | 14,465 | $7,860 | 0.6% | $294.31 | +77.7% | COM NEW | 46120E602 |
| MAR | MARRIOTT INTL INC NEW | 28,764 | $7,859 | 0.6% | $143.23 | +74.0% | CL A | 571903202 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 138,267 | $7,764 | 0.6% | $52.77 | -3.6% | COM | 169656105 |
| IJR | ISHARES TR | 67,967 | $7,428 | 0.6% | $102.81 | — | CORE S&P SCP ETF | 464287804 |
| AMAT | APPLIED MATLS INC | 38,910 | $7,123 | 0.5% | $117.53 | +34.0% | COM | 038222105 |
| IWS | ISHARES TR | 50,336 | $6,651 | 0.5% | $111.44 | — | RUS MDCP VAL ETF | 464287473 |
| DUK | DUKE ENERGY CORP NEW | 54,777 | $6,464 | 0.5% | $85.26 | +35.4% | COM NEW | 26441C204 |
| FENI | FIDELITY COVINGTON TRUST | 184,806 | $6,147 | 0.5% | $29.92 | — | ENHANCED INTL | 31609A404 |
| NFLX | NETFLIX INC | 4,525 | $6,060 | 0.4% | $49.69 | +127.5% | COM | 64110L106 |
| WELL | WELLTOWER INC | 35,892 | $5,518 | 0.4% | $55.11 | +168.3% | COM | 95040Q104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 94,328 | $5,363 | 0.4% | $55.07 | — | EQUITY PREMIUM | 46641Q332 |
| GD | GENERAL DYNAMICS CORP | 18,131 | $5,288 | 0.4% | $189.25 | +44.0% | COM | 369550108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 62,978 | $5,222 | 0.4% | $82.96 | — | INT-TERM CORP | 92206C870 |
| MS | MORGAN STANLEY | 34,756 | $4,896 | 0.4% | $76.96 | +57.2% | COM NEW | 617446448 |
| IGSB | ISHARES TR | 91,294 | $4,817 | 0.4% | $50.91 | — | ISHS 1-5YR INVS | 464288646 |
| NVO | NOVO-NORDISK A S | 69,441 | $4,793 | 0.4% | $69.02 | — | ADR | 670100205 |
| GOOG | ALPHABET INC | 26,969 | $4,784 | 0.4% | $110.70 | +48.9% | CAP STK CL C | 02079K107 |
| MET | METLIFE INC | 58,387 | $4,695 | 0.3% | $55.01 | +37.8% | COM | 59156R108 |
| UNH | UNITEDHEALTH GROUP INC | 14,885 | $4,644 | 0.3% | $341.24 | +9.9% | COM | 91324P102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 93,189 | $4,385 | 0.3% | $47.04 | — | CORE PLUS BD ETF | 46641Q670 |
| VRT | VERTIV HOLDINGS CO | 34,098 | $4,379 | 0.3% | $116.23 | -16.4% | COM CL A | 92537N108 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 80,272 | $4,360 | 0.3% | $54.45 | — | US MID CP MLTFCT | 35473P884 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,616 | $4,314 | 0.3% | $316.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 171,720 | $4,302 | 0.3% | $24.98 | — | VAR RATE INVT | 46090A879 |
| BNDX | VANGUARD CHARLOTTE FDS | 86,808 | $4,298 | 0.3% | $48.75 | — | TOTAL INT BD ETF | 92203J407 |
| TSLA | TESLA INC | 13,526 | $4,297 | 0.3% | $207.27 | +45.4% | COM | 88160R101 |
| MRK | MERCK & CO INC | 53,278 | $4,218 | 0.3% | $71.82 | +7.8% | COM | 58933Y105 |
| IWF | ISHARES TR | 9,695 | $4,116 | 0.3% | $139.54 | — | RUS 1000 GRW ETF | 464287614 |
| DAL | DELTA AIR LINES INC DEL | 83,309 | $4,097 | 0.3% | $35.77 | +27.4% | COM NEW | 247361702 |
| VV | VANGUARD INDEX FDS | 14,330 | $4,088 | 0.3% | $191.05 | — | LARGE CAP ETF | 922908637 |
| COIN | COINBASE GLOBAL INC | 11,632 | $4,077 | 0.3% | $241.29 | -3.1% | COM CL A | 19260Q107 |
| VZ | VERIZON COMMUNICATIONS INC | 93,424 | $4,042 | 0.3% | $37.36 | +11.9% | COM | 92343V104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 111,593 | $3,937 | 0.3% | $35.34 | — | SMID RISNG ETF | 33741X102 |
| DIS | DISNEY WALT CO | 31,703 | $3,931 | 0.3% | $115.94 | -11.3% | COM | 254687106 |
| PRU | PRUDENTIAL FINL INC | 36,506 | $3,922 | 0.3% | $77.15 | +30.0% | COM | 744320102 |
| UBER | UBER TECHNOLOGIES INC | 39,574 | $3,692 | 0.3% | $73.48 | +12.0% | COM | 90353T100 |
| ALL | ALLSTATE CORP | 18,338 | $3,692 | 0.3% | $116.88 | +68.4% | COM | 020002101 |
| EFG | ISHARES TR | 32,625 | $3,654 | 0.3% | $94.95 | — | EAFE GRWTH ETF | 464288885 |
| INTC | INTEL CORP | 160,772 | $3,601 | 0.3% | $37.65 | -45.0% | COM | 458140100 |
| SCHG | SCHWAB STRATEGIC TR | 121,583 | $3,551 | 0.3% | $43.79 | — | US LCAP GR ETF | 808524300 |
| BITB | BITWISE BITCOIN ETF TR | 60,517 | $3,546 | 0.3% | $49.69 | — | SHS BEN INT | 09174C104 |
| CAT | CATERPILLAR INC | 9,115 | $3,539 | 0.3% | $283.60 | +16.7% | COM | 149123101 |
| CI | THE CIGNA GROUP | 10,667 | $3,526 | 0.3% | $215.66 | +47.4% | COM | 125523100 |
| VUG | VANGUARD INDEX FDS | 8,039 | $3,524 | 0.3% | $244.35 | — | GROWTH ETF | 922908736 |
| GM | GENERAL MTRS CO | 71,431 | $3,515 | 0.3% | $47.62 | -1.2% | COM | 37045V100 |
| NOC | NORTHROP GRUMMAN CORP | 6,961 | $3,481 | 0.3% | $365.75 | +32.9% | COM | 666807102 |
| BA | BOEING CO | 16,387 | $3,434 | 0.3% | $182.01 | +3.8% | COM | 097023105 |
| DELL | DELL TECHNOLOGIES INC | 27,466 | $3,367 | 0.2% | $113.05 | -10.4% | CL C | 24703L202 |
| PEP | PEPSICO INC | 24,875 | $3,285 | 0.2% | $104.34 | +25.6% | COM | 713448108 |
| USB | US BANCORP DEL | 71,108 | $3,218 | 0.2% | $37.86 | +7.7% | COM NEW | 902973304 |
| KMI | KINDER MORGAN INC DEL | 109,018 | $3,205 | 0.2% | $20.08 | +33.3% | COM | 49456B101 |
| MLPX | GLOBAL X FDS | 50,500 | $3,164 | 0.2% | $39.29 | — | GLB X MLP ENRG I | 37954Y293 |
| PFE | PFIZER INC | 120,595 | $2,923 | 0.2% | $26.28 | -15.0% | COM | 717081103 |
| IWB | ISHARES TR | 8,552 | $2,904 | 0.2% | $231.37 | — | RUS 1000 ETF | 464287622 |
| GLW | CORNING INC | 53,485 | $2,813 | 0.2% | $30.96 | +49.5% | COM | 219350105 |
| MMM | 3M CO | 18,318 | $2,789 | 0.2% | $89.83 | +57.2% | COM | 88579Y101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 68,559 | $2,707 | 0.2% | $36.34 | — | SHS CREATION UNI | 14020W106 |
| TIP | ISHARES TR | 24,381 | $2,683 | 0.2% | $108.39 | — | TIPS BD ETF | 464287176 |
| AVSC | AMERICAN CENTY ETF TR | 51,608 | $2,661 | 0.2% | $52.82 | — | AVANTIS US SMALL | 025072323 |
| IEMG | ISHARES INC | 44,107 | $2,648 | 0.2% | $50.08 | — | CORE MSCI EMKT | 46434G103 |
| RY | ROYAL BK CDA | 20,123 | $2,647 | 0.2% | $105.39 | +16.1% | COM | 780087102 |
| BIV | VANGUARD BD INDEX FDS | 34,218 | $2,646 | 0.2% | $75.89 | — | INTERMED TERM | 921937819 |
| UPS | UNITED PARCEL SERVICE INC | 26,177 | $2,642 | 0.2% | $135.47 | -30.5% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 8,934 | $2,610 | 0.2% | $183.79 | +65.2% | COM | 580135101 |
| AIQ | GLOBAL X FDS | 59,092 | $2,582 | 0.2% | $37.10 | — | ARTIFICIAL ETF | 37954Y632 |
| — | EATON VANCE TAX-MANAGED GLOB | 292,159 | $2,556 | 0.2% | $8.10 | — | COM | 27829F108 |
| VTV | VANGUARD INDEX FDS | 14,035 | $2,481 | 0.2% | $142.45 | — | VALUE ETF | 922908744 |
| PSX | PHILLIPS 66 | 20,369 | $2,430 | 0.2% | $94.10 | +16.3% | COM | 718546104 |
| NTAP | NETAPP INC | 22,769 | $2,426 | 0.2% | $77.02 | +21.4% | COM | 64110D104 |
| EFA | ISHARES TR | 26,617 | $2,379 | 0.2% | $71.74 | — | MSCI EAFE ETF | 464287465 |
| COWZ | PACER FDS TR | 42,487 | $2,341 | 0.2% | $57.76 | — | US CASH COWS 100 | 69374H881 |
| VTI | VANGUARD INDEX FDS | 7,481 | $2,274 | 0.2% | $218.42 | — | TOTAL STK MKT | 922908769 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 46,102 | $2,271 | 0.2% | $48.26 | — | FST LOW OPPT EFT | 33739Q200 |
| DWAS | INVESCO EXCH TRADED FD TR II | 26,650 | $2,262 | 0.2% | $89.15 | — | DORSEY WRGT SMLC | 46138E842 |
| SPSB | SPDR SERIES TRUST | 74,569 | $2,251 | 0.2% | $30.23 | — | PORTFOLIO SHORT | 78464A474 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,529 | $2,242 | 0.2% | $499.55 | -16.5% | COM | 883556102 |
| CCI | CROWN CASTLE INC | 21,380 | $2,196 | 0.2% | $91.93 | +6.7% | COM | 22822V101 |
| ADBE | ADOBE INC | 5,677 | $2,196 | 0.2% | $424.28 | -9.2% | COM | 00724F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,270 | $2,175 | 0.2% | $336.98 | +28.7% | CL A | 22788C105 |
| TFC | TRUIST FINL CORP | 50,055 | $2,152 | 0.2% | $42.17 | -9.9% | COM | 89832Q109 |
| ABT | ABBOTT LABS | 15,564 | $2,117 | 0.2% | $80.06 | +63.1% | COM | 002824100 |
| WMT | WALMART INC | 20,394 | $1,994 | 0.1% | $53.56 | +76.9% | COM | 931142103 |
| AMGN | AMGEN INC | 7,019 | $1,960 | 0.1% | $203.31 | +36.6% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 18,130 | $1,954 | 0.1% | $70.59 | +48.1% | COM | 30231G102 |
| PJAN | INNOVATOR ETFS TRUST | 43,907 | $1,934 | 0.1% | $41.47 | — | US EQTY PWR BUF | 45782C508 |
| PFF | ISHARES TR | 62,643 | $1,922 | 0.1% | $32.54 | — | PFD AND INCM SEC | 464288687 |
| STWD | STARWOOD PPTY TR INC | 95,459 | $1,916 | 0.1% | $20.46 | — | COM | 85571B105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,364 | $1,915 | 0.1% | $50.82 | -7.1% | COM | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD | 16,391 | $1,859 | 0.1% | $130.33 | — | SPONSORED ADS | 01609W102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,369 | $1,848 | 0.1% | $40.20 | — | FTSE EMR MKT ETF | 922042858 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,391 | $1,825 | 0.1% | $117.28 | 0.0% | CL A | 69608A108 |
| JNJ | JOHNSON & JOHNSON | 11,833 | $1,808 | 0.1% | $137.18 | +10.0% | COM | 478160104 |
| DOW | DOW INC | 68,165 | $1,805 | 0.1% | $28.65 | -3.0% | COM | 260557103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 48,842 | $1,804 | 0.1% | $34.30 | — | SHS CREATION UNI | 14020V108 |
| CMCSA | COMCAST CORP NEW | 50,420 | $1,799 | 0.1% | $38.70 | -12.4% | CL A | 20030N101 |
| EPS | WISDOMTREE TR | 27,144 | $1,737 | 0.1% | $34.06 | — | US LARGECAP FUND | 97717W588 |
| HD | HOME DEPOT INC | 4,723 | $1,732 | 0.1% | $218.83 | +62.6% | COM | 437076102 |
| KHC | KRAFT HEINZ CO | 66,832 | $1,726 | 0.1% | $30.08 | -11.4% | COM | 500754106 |
| FNDX | SCHWAB STRATEGIC TR | 69,548 | $1,707 | 0.1% | $37.23 | — | FUNDAMENTAL US L | 808524771 |
| FTLS | FIRST TR EXCH TRADED FD III | 25,308 | $1,677 | 0.1% | $63.59 | — | LNG/SHT EQUITY | 33739P103 |
| DVN | DEVON ENERGY CORP NEW | 52,510 | $1,670 | 0.1% | $40.62 | -23.1% | COM | 25179M103 |
| SCHF | SCHWAB STRATEGIC TR | 74,837 | $1,654 | 0.1% | $26.57 | — | INTL EQTY ETF | 808524805 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 73,022 | $1,643 | 0.1% | $23.00 | — | CORE PLUS INCM | 14020Y102 |
| HPQ | HP INC | 66,196 | $1,619 | 0.1% | $32.71 | -24.5% | COM | 40434L105 |
| IWM | ISHARES TR | 7,440 | $1,606 | 0.1% | $178.47 | — | RUSSELL 2000 ETF | 464287655 |
| ISTB | ISHARES TR | 32,424 | $1,577 | 0.1% | $46.45 | — | CORE 1 5 YR USD | 46432F859 |
| LVHI | LEGG MASON ETF INVT | 48,106 | $1,566 | 0.1% | $31.31 | — | FRANKLIN INTL LW | 52468L505 |
| LQD | ISHARES TR | 14,108 | $1,546 | 0.1% | $110.41 | — | IBOXX INV CP ETF | 464287242 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 28,386 | $1,544 | 0.1% | $52.23 | — | NASDAQ EQT PREM | 46654Q203 |
| DLN | WISDOMTREE TR | 18,664 | $1,533 | 0.1% | $75.18 | — | US LARGECAP DIVD | 97717W307 |
| BSV | VANGUARD BD INDEX FDS | 19,229 | $1,513 | 0.1% | $75.87 | — | SHORT TRM BOND | 921937827 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,458 | 0.1% | $420338.80 | +81.2% | CL A | 084670108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 14,468 | $1,421 | 0.1% | $100.89 | — | S&P MDCP QUALITY | 46137V472 |
| HYG | ISHARES TR | 17,093 | $1,379 | 0.1% | $82.76 | — | IBOXX HI YD ETF | 464288513 |
| GOVT | ISHARES TR | 58,556 | $1,346 | 0.1% | $22.95 | — | US TREAS BD ETF | 46429B267 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 25,046 | $1,344 | 0.1% | $40.54 | — | FT VEST US EQT | 33740F722 |
| VB | VANGUARD INDEX FDS | 5,650 | $1,339 | 0.1% | $189.36 | — | SMALL CP ETF | 922908751 |
| XLB | SELECT SECTOR SPDR TR | 13,934 | $1,224 | 0.1% | $80.20 | — | SBI MATERIALS | 81369Y100 |
| AOK | ISHARES TR | 31,315 | $1,223 | 0.1% | $37.75 | — | CORE 30/70 CONSE | 464289883 |
| MUB | ISHARES TR | 11,693 | $1,222 | 0.1% | $109.77 | — | NATIONAL MUN ETF | 464288414 |
| IWD | ISHARES TR | 6,140 | $1,192 | 0.1% | $159.76 | — | RUS 1000 VAL ETF | 464287598 |
| YUM | YUM BRANDS INC | 7,965 | $1,180 | 0.1% | $83.84 | +72.0% | COM | 988498101 |
| SYFI | AB ACTIVE ETFS INC | 31,757 | $1,142 | 0.1% | $35.85 | — | SHORT DURATION H | 00039J830 |
| VNQ | VANGUARD INDEX FDS | 12,507 | $1,114 | 0.1% | $77.22 | — | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TR | 3,563 | $1,086 | 0.1% | $170.47 | — | GOLD SHS | 78463V107 |
| SCHB | SCHWAB STRATEGIC TR | 44,622 | $1,063 | 0.1% | $30.37 | — | US BRD MKT ETF | 808524102 |
| IJJ | ISHARES TR | 8,485 | $1,049 | 0.1% | $103.15 | — | S&P MC 400VL ETF | 464287705 |
| VOT | VANGUARD INDEX FDS | 3,651 | $1,038 | 0.1% | $196.82 | — | MCAP GR IDXVIP | 922908538 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 24,773 | $1,037 | 0.1% | $30.42 | — | SHS | 336917109 |
| GCOW | PACER FDS TR | 26,800 | $1,018 | 0.1% | $36.25 | — | GLOBL CASH ETF | 69374H709 |
| TXN | TEXAS INSTRS INC | 4,900 | $1,017 | 0.1% | $106.27 | +64.0% | COM | 882508104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,928 | $993 | 0.1% | $75.28 | — | CAP STRENGTH ETF | 33733E104 |
| AOM | ISHARES TR | 21,410 | $986 | 0.1% | $44.06 | — | CORE 40/60 MODER | 464289875 |
| EEM | ISHARES TR | 20,276 | $978 | 0.1% | $39.47 | — | MSCI EMG MKT ETF | 464287234 |
| IHDG | WISDOMTREE TR | 21,691 | $977 | 0.1% | $32.97 | — | ITL HDG QTLY DIV | 97717X594 |
| RWL | INVESCO EXCH TRADED FD TR II | 9,143 | $954 | 0.1% | $98.06 | — | S&P 500 REVENUE | 46138G698 |
| IYH | ISHARES TR | 16,784 | $948 | 0.1% | $89.95 | — | US HLTHCARE ETF | 464287762 |
| VOE | VANGUARD INDEX FDS | 5,680 | $934 | 0.1% | $134.93 | — | MCAP VL IDXVIP | 922908512 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,875 | $928 | 0.1% | $75.80 | — | SHS | 315948109 |
| C | CITIGROUP INC | 10,677 | $909 | 0.1% | $45.77 | +55.6% | COM NEW | 172967424 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,425 | $906 | 0.1% | $157.65 | — | DIV APP ETF | 921908844 |
| SBUX | STARBUCKS CORP | 9,879 | $905 | 0.1% | $64.80 | +31.4% | COM | 855244109 |
| TMUS | T-MOBILE US INC | 3,610 | $860 | 0.1% | $105.03 | +129.9% | COM | 872590104 |
| DTD | WISDOMTREE TR | 10,783 | $857 | 0.1% | $76.69 | — | US TOTAL DIVIDND | 97717W109 |
| SPDW | SPDR INDEX SHS FDS | 21,089 | $854 | 0.1% | $40.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| CGGR | CAPITAL GROUP GROWTH ETF | 20,896 | $849 | 0.1% | $34.79 | — | SHS CREATION UNI | 14020G101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 18,472 | $848 | 0.1% | $45.25 | — | SENIOR LN FD | 33738D309 |
| F | FORD MTR CO | 76,500 | $830 | 0.1% | $11.16 | -11.6% | COM | 345370860 |
| VGT | VANGUARD WORLD FD | 1,251 | $830 | 0.1% | $396.90 | — | INF TECH ETF | 92204A702 |
| IJK | ISHARES TR | 8,855 | $806 | 0.1% | $75.00 | — | S&P MC 400GR ETF | 464287606 |
| DWM | WISDOMTREE TR | 12,567 | $799 | 0.1% | $44.06 | — | INTL EQUITY FD | 97717W703 |
| NEAR | ISHARES U S ETF TR | 15,215 | $777 | 0.1% | $50.93 | — | SHORT DURATION B | 46431W507 |
| ADI | ANALOG DEVICES INC | 3,242 | $772 | 0.1% | $82.62 | +149.4% | COM | 032654105 |
| USHY | ISHARES TR | 20,140 | $755 | 0.1% | $36.99 | — | BROAD USD HIGH | 46435U853 |
| AVUV | AMERICAN CENTY ETF TR | 7,904 | $720 | 0.1% | $91.10 | — | US SML CP VALU | 025072877 |
| IWY | ISHARES TR | 2,907 | $717 | 0.1% | $225.06 | — | RUS TP200 GR ETF | 464289438 |
| XLF | SELECT SECTOR SPDR TR | 13,470 | $705 | 0.1% | $29.52 | — | FINANCIAL | 81369Y605 |
| CNDT | CONDUENT INC | 262,050 | $692 | 0.1% | $3.70 | -36.5% | COM | 206787103 |
| BAC | BANK AMERICA CORP | 13,858 | $656 | 0.0% | $26.81 | +54.6% | COM | 060505104 |
| SCHD | SCHWAB STRATEGIC TR | 24,718 | $655 | 0.0% | $44.70 | — | US DIVIDEND EQ | 808524797 |
| MO | ALTRIA GROUP INC | 11,083 | $650 | 0.0% | $37.17 | +50.5% | COM | 02209S103 |
| ESGV | VANGUARD WORLD FD | 5,900 | $647 | 0.0% | $80.00 | — | ESG US STK ETF | 921910733 |
| OC | OWENS CORNING NEW | 4,687 | $645 | 0.0% | $135.54 | +1.9% | COM | 690742101 |
| BK | BANK NEW YORK MELLON CORP | 7,052 | $643 | 0.0% | $32.07 | +161.8% | COM | 064058100 |
| BX | BLACKSTONE INC | 4,276 | $640 | 0.0% | $59.26 | +128.0% | COM | 09260D107 |
| XLE | SELECT SECTOR SPDR TR | 7,486 | $635 | 0.0% | $66.76 | — | ENERGY | 81369Y506 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 19,743 | $631 | 0.0% | $30.15 | — | SHS CREATION UNI | 14020X104 |
| FISV | FISERV INC | 3,653 | $630 | 0.0% | $117.72 | +54.1% | COM | 337738108 |
| QQQE | DIREXION SHS ETF TR | 6,205 | $610 | 0.0% | $90.17 | — | NAS100 EQL WGT | 25459Y207 |
| HON | HONEYWELL INTL INC | 2,611 | $608 | 0.0% | $132.02 | +51.2% | COM | 438516106 |
| INTU | INTUIT | 771 | $607 | 0.0% | $276.32 | +144.1% | COM | 461202103 |
| QQQ | INVESCO QQQ TR | 1,098 | $606 | 0.0% | $400.14 | — | UNIT SER 1 | 46090E103 |
| DGRE | WISDOMTREE TR | 20,778 | $573 | 0.0% | $21.76 | — | EM MKTS QTLY DIV | 97717W323 |
| KLAC | KLA CORP | 600 | $537 | 0.0% | $714.90 | +4.7% | COM NEW | 482480100 |
| AMP | AMERIPRISE FINL INC | 999 | $533 | 0.0% | $156.08 | +214.1% | COM | 03076C106 |
| HCA | HCA HEALTHCARE INC | 1,382 | $529 | 0.0% | $178.23 | +101.2% | COM | 40412C101 |
| SCHW | SCHWAB CHARLES CORP | 5,800 | $529 | 0.0% | $50.79 | +63.7% | COM | 808513105 |
| EES | WISDOMTREE TR | 10,334 | $527 | 0.0% | $32.74 | — | US SMALLCAP FUND | 97717W562 |
| WM | WASTE MGMT INC DEL | 2,276 | $521 | 0.0% | $101.74 | +125.7% | COM | 94106L109 |
| VST | VISTRA CORP | 2,633 | $510 | 0.0% | $82.71 | +78.3% | COM | 92840M102 |
| FHN | FIRST HORIZON CORPORATION | 23,826 | $505 | 0.0% | $16.14 | +15.8% | COM | 320517105 |
| VOO | VANGUARD INDEX FDS | 831 | $472 | 0.0% | $431.12 | — | S&P 500 ETF SHS | 922908363 |
| RWR | SPDR SERIES TRUST | 4,859 | $469 | 0.0% | $88.10 | — | DJ REIT ETF | 78464A607 |
| IJS | ISHARES TR | 4,322 | $430 | 0.0% | $96.18 | — | SP SMCP600VL ETF | 464287879 |
| SUSA | ISHARES TR | 3,387 | $429 | 0.0% | $108.57 | — | ESG OPTIMIZED | 464288802 |
| SAIA | SAIA INC | 1,534 | $420 | 0.0% | $164.12 | +73.6% | COM | 78709Y105 |
| ETR | ENTERGY CORP NEW | 5,000 | $416 | 0.0% | $58.82 | +38.2% | COM | 29364G103 |
| IJT | ISHARES TR | 3,119 | $415 | 0.0% | $110.00 | — | S&P SML 600 GWT | 464287887 |
| SO | SOUTHERN CO | 4,426 | $406 | 0.0% | $55.98 | +57.2% | COM | 842587107 |
| PYLD | PIMCO ETF TR | 14,815 | $393 | 0.0% | $26.43 | — | MULTISECTOR BD | 72201R585 |
| SMH | VANECK ETF TRUST | 1,394 | $389 | 0.0% | $278.89 | — | SEMICONDUCTR ETF | 92189F676 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,008 | $386 | 0.0% | $10.32 | +42.4% | COM | 446150104 |
| MDYV | SPDR SERIES TRUST | 4,848 | $385 | 0.0% | $35.26 | — | S&P 400 MDCP VAL | 78464A839 |
| XLI | SELECT SECTOR SPDR TR | 2,568 | $379 | 0.0% | $102.38 | — | INDL | 81369Y704 |
| IWR | ISHARES TR | 4,109 | $378 | 0.0% | $83.13 | — | RUS MID CAP ETF | 464287499 |
| RWJ | INVESCO EXCH TRADED FD TR II | 8,606 | $373 | 0.0% | $45.71 | — | S&P SMALLCAP 600 | 46138G664 |
| MKC | MCCORMICK & CO INC | 4,830 | $366 | 0.0% | $73.67 | -0.3% | COM NON VTG | 579780206 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 7,544 | $360 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| PYPL | PAYPAL HLDGS INC | 4,738 | $352 | 0.0% | $119.74 | -42.9% | COM | 70450Y103 |
| PHM | PULTE GROUP INC | 3,322 | $350 | 0.0% | $70.88 | +41.4% | COM | 745867101 |
| VHT | VANGUARD WORLD FD | 1,380 | $343 | 0.0% | $250.24 | — | HEALTH CAR ETF | 92204A504 |
| VIGI | VANGUARD WHITEHALL FDS | 3,579 | $323 | 0.0% | $87.15 | — | INTL DVD ETF | 921946810 |
| HDV | ISHARES TR | 2,695 | $316 | 0.0% | $82.32 | — | CORE HIGH DV ETF | 46429B663 |
| T | AT&T INC | 10,890 | $315 | 0.0% | $15.15 | +78.0% | COM | 00206R102 |
| ETN | EATON CORP PLC | 879 | $314 | 0.0% | $267.60 | +14.6% | SHS | G29183103 |
| IR | INGERSOLL RAND INC | 3,729 | $310 | 0.0% | $60.90 | +29.3% | COM | 45687V106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,697 | $308 | 0.0% | $152.39 | — | S&P500 EQL WGT | 46137V357 |
| RPM | RPM INTL INC | 2,781 | $305 | 0.0% | $87.76 | +25.3% | COM | 749685103 |
| GE | GE AEROSPACE | 1,153 | $297 | 0.0% | $195.73 | +11.7% | COM NEW | 369604301 |
| TT | TRANE TECHNOLOGIES PLC | 673 | $294 | 0.0% | $267.07 | +47.1% | SHS | G8994E103 |
| TDG | TRANSDIGM GROUP INC | 193 | $294 | 0.0% | $1001.29 | +31.2% | COM | 893641100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 950 | $293 | 0.0% | $219.07 | +38.0% | COM | 053015103 |
| FDVV | FIDELITY COVINGTON TRUST | 5,167 | $269 | 0.0% | $52.02 | — | HIGH DIVID ETF | 316092840 |
| BSX | BOSTON SCIENTIFIC CORP | 2,478 | $266 | 0.0% | $73.30 | +38.0% | COM | 101137107 |
| PJUL | INNOVATOR ETFS TRUST | 5,983 | $262 | 0.0% | $30.19 | — | US EQTY PWR BUF | 45782C813 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,462 | $262 | 0.0% | $53.84 | — | NASDAQ CYB ETF | 33734X846 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 1,911 | $261 | 0.0% | $125.45 | — | SHS | 337344105 |
| YUMC | YUM CHINA HLDGS INC | 5,680 | $254 | 0.0% | $33.29 | +34.3% | COM | 98850P109 |
| PSEP | INNOVATOR ETFS TRUST | 6,137 | $251 | 0.0% | $38.53 | — | US EQTY PWR BUF | 45782C656 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,949 | $250 | 0.0% | $84.83 | — | SHS REP COM UT | 389637109 |
| VBK | VANGUARD INDEX FDS | 890 | $246 | 0.0% | $241.77 | — | SML CP GRW ETF | 922908595 |
| VRTX | VERTEX PHARMACEUTICALS INC | 531 | $236 | 0.0% | $465.81 | -1.1% | COM | 92532F100 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,860 | $236 | 0.0% | $122.91 | 0.0% | COM | 416515104 |
| QUAL | ISHARES TR | 1,282 | $234 | 0.0% | $177.71 | — | MSCI USA QLT FCT | 46432F339 |
| NKE | NIKE INC | 3,279 | $233 | 0.0% | $96.67 | -38.9% | CL B | 654106103 |
| VTIP | VANGUARD MALVERN FDS | 4,619 | $232 | 0.0% | $47.82 | — | STRM INFPROIDX | 922020805 |
| SPG | SIMON PPTY GROUP INC NEW | 1,439 | $231 | 0.0% | $105.79 | +44.4% | COM | 828806109 |
| PMAY | INNOVATOR ETFS TRUST | 6,109 | $231 | 0.0% | $31.47 | — | US EQTY PWR BUF | 45782C318 |
| ACN | ACCENTURE PLC IRELAND | 759 | $227 | 0.0% | $267.58 | +13.2% | SHS CLASS A | G1151C101 |
| SUI | SUN CMNTYS INC | 1,758 | $222 | 0.0% | $128.64 | — | COM | 866674104 |
| STLD | STEEL DYNAMICS INC | 1,693 | $217 | 0.0% | $124.96 | +1.1% | COM | 858119100 |
| NSC | NORFOLK SOUTHN CORP | 846 | $217 | 0.0% | $239.35 | -2.6% | COM | 655844108 |
| FITB | FIFTH THIRD BANCORP | 5,221 | $215 | 0.0% | $29.46 | +24.1% | COM | 316773100 |
| VYM | VANGUARD WHITEHALL FDS | 1,604 | $214 | 0.0% | $133.35 | — | HIGH DIV YLD | 921946406 |
| LDOS | LEIDOS HOLDINGS INC | 1,336 | $211 | 0.0% | $146.85 | 0.0% | COM | 525327102 |
| LNT | ALLIANT ENERGY CORP | 3,422 | $207 | 0.0% | $54.38 | +10.5% | COM | 018802108 |
| DGRO | ISHARES TR | 3,223 | $206 | 0.0% | $63.93 | — | CORE DIV GRWTH | 46434V621 |
| SOFI | SOFI TECHNOLOGIES INC | 11,094 | $202 | 0.0% | $13.19 | 0.0% | COM | 83406F102 |