CIK: 0001774086 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value ($000): $342,974 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 91,638 | $12,306 | 3.6% | $93.08 | +48.0% | COM | 67066G104 |
| AVGO | BROADCOM INC | 51,576 | $11,957 | 3.5% | $145.87 | +25.4% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 28,201 | $11,887 | 3.5% | $198.24 | +113.0% | COM | 594918104 |
| AAPL | APPLE INC | 45,449 | $11,381 | 3.3% | $111.41 | +110.5% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 21,994 | $11,244 | 3.3% | $214.78 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 48,604 | $10,663 | 3.1% | $144.36 | +41.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 49,795 | $9,426 | 2.7% | $113.43 | +53.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 13,107 | $7,674 | 2.2% | $251.92 | +132.1% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 60,116 | $7,670 | 2.2% | $88.83 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO. | 30,697 | $7,358 | 2.1% | $98.21 | +132.2% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 8,978 | $4,542 | 1.3% | $371.44 | +48.9% | COM | 91324P102 |
| IJH | ISHARES TR | 67,308 | $4,194 | 1.2% | $91.11 | — | CORE S&P MCP ETF | 464287507 |
| BIL | SPDR SER TR | 45,799 | $4,187 | 1.2% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ISRG | INTUITIVE SURGICAL INC | 7,967 | $4,158 | 1.2% | $316.85 | +64.4% | COM NEW | 46120E602 |
| FBND | FIDELITY MERRIMACK STR TR | 87,343 | $3,919 | 1.1% | $45.23 | — | TOTAL BD ETF | 316188309 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 67,843 | $3,903 | 1.1% | $56.03 | — | EQUITY PREMIUM | 46641Q332 |
| V | VISA INC | 12,294 | $3,885 | 1.1% | $194.37 | +53.5% | COM CL A | 92826C839 |
| SPYG | SPDR SER TR | 43,323 | $3,808 | 1.1% | $67.05 | — | PRTFLO S&P500 GW | 78464A409 |
| COST | COSTCO WHSL CORP NEW | 4,012 | $3,676 | 1.1% | $599.35 | +53.9% | COM | 22160K105 |
| RECS | COLUMBIA ETF TR I | 98,957 | $3,426 | 1.0% | $34.62 | — | RESH ENHNC COR | 19761L706 |
| IUSV | ISHARES TR | 35,581 | $3,294 | 1.0% | $73.19 | — | CORE S&P US VLU | 464287663 |
| SPYM | SPDR SER TR | 47,550 | $3,278 | 1.0% | $60.35 | — | PORTFOLIO S&P500 | 78464A854 |
| MOAT | VANECK ETF TRUST | 33,699 | $3,125 | 0.9% | $75.53 | — | MRNGSTR WDE MOAT | 92189F643 |
| ADBE | ADOBE INC | 7,023 | $3,123 | 0.9% | $383.12 | +29.2% | COM | 00724F101 |
| ORCL | ORACLE CORP | 18,707 | $3,117 | 0.9% | $110.22 | +59.5% | COM | 68389X105 |
| FISV | FISERV INC | 14,951 | $3,071 | 0.9% | $156.40 | +30.5% | COM | 337738108 |
| JAAA | JANUS DETROIT STR TR | 60,461 | $3,066 | 0.9% | $50.01 | — | HENDRSON AAA CL | 47103U845 |
| XLF | SELECT SECTOR SPDR TR | 58,385 | $2,822 | 0.8% | $32.51 | — | FINANCIAL | 81369Y605 |
| IOO | ISHARES TR | 27,122 | $2,733 | 0.8% | $73.47 | — | GLOBAL 100 ETF | 464287572 |
| ACWI | ISHARES TR | 23,224 | $2,729 | 0.8% | $83.38 | — | MSCI ACWI ETF | 464288257 |
| EW | EDWARDS LIFESCIENCES CORP | 33,770 | $2,500 | 0.7% | $77.30 | -9.5% | COM | 28176E108 |
| KMI | KINDER MORGAN INC DEL | 91,118 | $2,497 | 0.7% | $15.53 | +60.2% | COM | 49456B101 |
| IUSB | ISHARES TR | 53,176 | $2,404 | 0.7% | $45.67 | — | CORE TOTAL USD | 46434V613 |
| QYLD | GLOBAL X FDS | 129,949 | $2,368 | 0.7% | $20.30 | — | NASDAQ 100 COVER | 37954Y483 |
| ELV | ELEVANCE HEALTH INC | 6,384 | $2,355 | 0.7% | $263.29 | +55.4% | COM | 036752103 |
| WMT | WALMART INC | 25,475 | $2,302 | 0.7% | $55.63 | +54.2% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,073 | $2,299 | 0.7% | $251.75 | +83.4% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,390 | $2,249 | 0.7% | $156.70 | — | SPONSORED ADS | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,303 | $2,238 | 0.7% | $514.04 | +6.5% | COM | 883556102 |
| AXON | AXON ENTERPRISE INC | 3,760 | $2,235 | 0.7% | $543.94 | 0.0% | COM | 05464C101 |
| AVUV | AMERICAN CENTY ETF TR | 23,116 | $2,231 | 0.7% | $79.17 | — | US SML CP VALU | 025072877 |
| SCHZ | SCHWAB STRATEGIC TR | 97,354 | $2,210 | 0.6% | $29.63 | — | US AGGREGATE B | 808524839 |
| BAC | BANK AMERICA CORP | 49,706 | $2,185 | 0.6% | $29.46 | +45.4% | COM | 060505104 |
| LLY | ELI LILLY & CO | 2,810 | $2,169 | 0.6% | $257.63 | +218.7% | COM | 532457108 |
| QUAL | ISHARES TR | 11,941 | $2,126 | 0.6% | $161.42 | — | MSCI USA QLT FCT | 46432F339 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 48,612 | $2,089 | 0.6% | $51.94 | — | TCW OPPORTUNIS | 33740F805 |
| IJR | ISHARES TR | 17,830 | $2,054 | 0.6% | $78.52 | — | CORE S&P SCP ETF | 464287804 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,017 | $2,020 | 0.6% | $411.67 | +12.6% | COM | 92532F100 |
| VTI | VANGUARD INDEX FDS | 6,864 | $1,989 | 0.6% | $166.40 | — | TOTAL STK MKT | 922908769 |
| MBB | ISHARES TR | 21,082 | $1,933 | 0.6% | $92.75 | — | MBS ETF | 464288588 |
| HD | HOME DEPOT INC | 4,799 | $1,867 | 0.5% | $329.02 | +20.7% | COM | 437076102 |
| WELL | WELLTOWER INC | 14,736 | $1,857 | 0.5% | $63.79 | +101.8% | COM | 95040Q104 |
| GOOG | ALPHABET INC | 9,742 | $1,855 | 0.5% | $137.56 | +27.7% | CAP STK CL C | 02079K107 |
| SPYV | SPDR SER TR | 35,553 | $1,818 | 0.5% | $32.08 | — | PRTFLO S&P500 VL | 78464A508 |
| MA | MASTERCARD INCORPORATED | 3,396 | $1,788 | 0.5% | $367.11 | +40.2% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 3,629 | $1,763 | 0.5% | $390.22 | +35.1% | COM | 539830109 |
| BX | BLACKSTONE INC | 10,024 | $1,728 | 0.5% | $39.69 | +325.3% | COM | 09260D107 |
| SO | SOUTHERN CO | 20,961 | $1,725 | 0.5% | $59.15 | +42.9% | COM | 842587107 |
| PFE | PFIZER INC | 64,994 | $1,724 | 0.5% | $25.73 | -2.4% | COM | 717081103 |
| — | BLACKROCK CORPOR HI YLD FD I | 175,609 | $1,723 | 0.5% | $9.65 | — | COM | 09255P107 |
| DIVO | AMPLIFY ETF TR | 42,334 | $1,714 | 0.5% | $35.84 | — | CWP ENHANCED DIV | 032108409 |
| ARCC | ARES CAPITAL CORP | 77,860 | $1,704 | 0.5% | $8.97 | +115.9% | COM | 04010L103 |
| STIP | ISHARES TR | 16,848 | $1,695 | 0.5% | $99.09 | — | 0-5 YR TIPS ETF | 46429B747 |
| ADI | ANALOG DEVICES INC | 7,568 | $1,608 | 0.5% | $210.61 | +2.9% | COM | 032654105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 52,393 | $1,596 | 0.5% | $22.80 | — | FT VEST LADDERED | 33740F755 |
| CRM | SALESFORCE INC | 4,688 | $1,567 | 0.5% | $316.76 | 0.0% | COM | 79466L302 |
| VHT | VANGUARD WORLD FD | 6,125 | $1,554 | 0.5% | $205.07 | — | HEALTH CAR ETF | 92204A504 |
| BINC | BLACKROCK ETF TRUST II | 29,632 | $1,541 | 0.4% | $52.33 | — | ISHARES FLEXIBLE | 092528603 |
| SPIB | SPDR SER TR | 46,475 | $1,523 | 0.4% | $34.44 | — | PORTFOLIO INTRMD | 78464A375 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,151 | $1,508 | 0.4% | $287.90 | 0.0% | COM | 053015103 |
| VTV | VANGUARD INDEX FDS | 8,878 | $1,503 | 0.4% | $117.59 | — | VALUE ETF | 922908744 |
| HDV | ISHARES TR | 13,333 | $1,497 | 0.4% | $88.06 | — | CORE HIGH DV ETF | 46429B663 |
| CPRT | COPART INC | 25,781 | $1,480 | 0.4% | $49.00 | +16.2% | COM | 217204106 |
| SCHD | SCHWAB STRATEGIC TR | 51,818 | $1,416 | 0.4% | $42.47 | — | US DIVIDEND EQ | 808524797 |
| DYNF | BLACKROCK ETF TRUST | 27,369 | $1,403 | 0.4% | $47.94 | — | ISHARES US EQUIT | 09290C103 |
| MNST | MONSTER BEVERAGE CORP NEW | 26,320 | $1,383 | 0.4% | $53.43 | -0.8% | COM | 61174X109 |
| WM | WASTE MGMT INC DEL | 6,816 | $1,375 | 0.4% | $161.26 | +30.9% | COM | 94106L109 |
| SEIX | VIRTUS ETF TR II | 56,667 | $1,356 | 0.4% | $23.93 | — | SEIX SR LN ETF | 92790A405 |
| QCOM | QUALCOMM INC | 8,589 | $1,319 | 0.4% | $135.37 | +17.8% | COM | 747525103 |
| EDIV | SPDR INDEX SHS FDS | 36,972 | $1,304 | 0.4% | $35.39 | — | S&P EM MKT DIV | 78463X533 |
| EFV | ISHARES TR | 24,407 | $1,281 | 0.4% | $52.94 | — | EAFE VALUE ETF | 464288877 |
| SPHD | INVESCO EXCH TRADED FD TR II | 26,387 | $1,275 | 0.4% | $37.19 | — | S&P500 HDL VOL | 46138E362 |
| SWAN | AMPLIFY ETF TR | 43,376 | $1,274 | 0.4% | $31.54 | — | BLACKSWAN GRWT | 032108888 |
| ROP | ROPER TECHNOLOGIES INC | 2,433 | $1,265 | 0.4% | $510.12 | +6.7% | COM | 776696106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,852 | $1,201 | 0.4% | $107.37 | — | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,117 | $1,198 | 0.3% | $129.44 | — | DIV APP ETF | 921908844 |
| EFG | ISHARES TR | 11,953 | $1,157 | 0.3% | $100.67 | — | EAFE GRWTH ETF | 464288885 |
| AOM | ISHARES TR | 26,640 | $1,157 | 0.3% | $40.00 | — | MODERT ALLOC ETF | 464289875 |
| GLD | SPDR GOLD TR | 4,738 | $1,147 | 0.3% | $172.41 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 4,931 | $1,147 | 0.3% | $138.77 | — | TECHNOLOGY | 81369Y803 |
| SPYD | SPDR SER TR | 25,538 | $1,104 | 0.3% | $35.69 | — | PRTFLO S&P500 HI | 78468R788 |
| BALL | BALL CORP | 19,628 | $1,082 | 0.3% | $63.94 | -5.9% | COM | 058498106 |
| IDXX | IDEXX LABS INC | 2,605 | $1,077 | 0.3% | $498.64 | -12.0% | COM | 45168D104 |
| XLP | SELECT SECTOR SPDR TR | 13,613 | $1,070 | 0.3% | $56.63 | — | SBI CONS STPLS | 81369Y308 |
| CAT | CATERPILLAR INC | 2,947 | $1,069 | 0.3% | $266.58 | +43.2% | COM | 149123101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,546 | $1,058 | 0.3% | $56.13 | +7.4% | COM | 169656105 |
| VZ | VERIZON COMMUNICATIONS INC | 26,318 | $1,052 | 0.3% | $39.06 | +0.9% | COM | 92343V104 |
| FLOT | ISHARES TR | 20,336 | $1,035 | 0.3% | $50.57 | — | FLTG RATE NT ETF | 46429B655 |
| SGOV | ISHARES TR | 10,019 | $1,005 | 0.3% | $100.59 | — | 0-3 MNTH TREASRY | 46436E718 |
| ITB | ISHARES TR | 9,716 | $1,005 | 0.3% | $35.92 | — | US HOME CONS ETF | 464288752 |
| — | DNP SELECT INCOME FD INC | 113,638 | $1,002 | 0.3% | $9.68 | — | COM | 23325P104 |
| O | REALTY INCOME CORP | 16,999 | $908 | 0.3% | $55.37 | -1.6% | COM | 756109104 |
| SCHG | SCHWAB STRATEGIC TR | 32,140 | $896 | 0.3% | $40.53 | — | US LCAP GR ETF | 808524300 |
| JNJ | JOHNSON & JOHNSON | 6,001 | $868 | 0.3% | $127.84 | +17.0% | COM | 478160104 |
| VTEB | VANGUARD MUN BD FDS | 16,328 | $819 | 0.2% | $51.03 | — | TAX EXEMPT BD | 922907746 |
| AOK | ISHARES TR | 21,089 | $787 | 0.2% | $35.68 | — | CONSER ALLOC ETF | 464289883 |
| LQD | ISHARES TR | 7,213 | $771 | 0.2% | $107.18 | — | IBOXX INV CP ETF | 464287242 |
| XOM | EXXON MOBIL CORP | 6,825 | $734 | 0.2% | $74.37 | +51.1% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,011 | $718 | 0.2% | $41.57 | — | VAN FTSE DEV MKT | 921943858 |
| TLT | ISHARES TR | 8,020 | $700 | 0.2% | $94.97 | — | 20 YR TR BD ETF | 464287432 |
| MU | MICRON TECHNOLOGY INC | 8,042 | $677 | 0.2% | $59.03 | +71.5% | COM | 595112103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,389 | $671 | 0.2% | $24.07 | — | COM | 293792107 |
| VUG | VANGUARD INDEX FDS | 1,622 | $666 | 0.2% | $227.43 | — | GROWTH ETF | 922908736 |
| SHV | ISHARES TR | 6,035 | $665 | 0.2% | $110.48 | — | SHORT TREAS BD | 464288679 |
| IVV | ISHARES TR | 1,120 | $660 | 0.2% | $379.42 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 2,948 | $651 | 0.2% | $170.82 | — | RUSSELL 2000 ETF | 464287655 |
| PAYX | PAYCHEX INC | 4,641 | $651 | 0.2% | $104.12 | +31.9% | COM | 704326107 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 5,277 | $631 | 0.2% | $76.56 | — | US EQTY OPPT ETF | 336920103 |
| KBWP | INVESCO EXCH TRADED FD TR II | 5,350 | $621 | 0.2% | $61.20 | — | KBW PPTY CASUT | 46138E586 |
| EPR | EPR PPTYS | 13,932 | $617 | 0.2% | $69.06 | — | COM SH BEN INT | 26884U109 |
| KKR | KKR & CO INC | 4,168 | $617 | 0.2% | $48.09 | +203.2% | COM | 48251W104 |
| OUNZ | VANECK MERK GOLD ETF | 24,016 | $608 | 0.2% | $23.45 | — | GOLD SHS | 921078101 |
| USRT | ISHARES TR | 10,593 | $607 | 0.2% | $51.96 | — | CRE U S REIT ETF | 464288521 |
| SPY | SPDR S&P 500 ETF TR | 1,029 | $603 | 0.2% | $477.33 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 3,996 | $579 | 0.2% | $88.20 | +65.0% | COM | 166764100 |
| SHY | ISHARES TR | 6,877 | $564 | 0.2% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,679 | $558 | 0.2% | $47.08 | — | FTSE EMR MKT ETF | 922042858 |
| EMXC | ISHARES INC | 10,061 | $558 | 0.2% | $57.40 | — | MSCI EMRG CHN | 46434G764 |
| — | FIRST TR INTER DURATN PFD & | 30,253 | $545 | 0.2% | $21.75 | — | COM | 33718W103 |
| OKE | ONEOK INC NEW | 5,351 | $537 | 0.2% | $57.97 | +67.1% | COM | 682680103 |
| MGK | VANGUARD WORLD FD | 1,549 | $532 | 0.2% | $237.00 | — | MEGA GRWTH IND | 921910816 |
| IYW | ISHARES TR | 3,325 | $530 | 0.2% | $152.45 | — | U.S. TECH ETF | 464287721 |
| VO | VANGUARD INDEX FDS | 1,980 | $523 | 0.2% | $181.31 | — | MID CAP ETF | 922908629 |
| GBDC | GOLUB CAP BDC INC | 34,312 | $520 | 0.2% | $9.76 | +37.5% | COM | 38173M102 |
| UPS | UNITED PARCEL SERVICE INC | 4,097 | $517 | 0.2% | $101.58 | +20.4% | CL B | 911312106 |
| SOXX | ISHARES TR | 2,383 | $514 | 0.1% | $281.90 | — | ISHARES SEMICDTR | 464287523 |
| AMGN | AMGEN INC | 1,928 | $503 | 0.1% | $250.52 | +14.2% | COM | 031162100 |
| USB | US BANCORP DEL | 10,352 | $495 | 0.1% | $37.11 | +25.7% | COM NEW | 902973304 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,711 | $491 | 0.1% | $77.86 | — | COM SHS | 33734K109 |
| BIIB | BIOGEN INC | 3,210 | $491 | 0.1% | $168.67 | 0.0% | COM | 09062X103 |
| VYMI | VANGUARD WHITEHALL FDS | 7,038 | $478 | 0.1% | $65.94 | — | INTL HIGH ETF | 921946794 |
| LNT | ALLIANT ENERGY CORP | 7,990 | $473 | 0.1% | $51.53 | +13.3% | COM | 018802108 |
| KR | KROGER CO | 7,702 | $471 | 0.1% | $46.13 | +24.3% | COM | 501044101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 9,760 | $456 | 0.1% | $47.24 | — | NASDAQ INTERNT | 46137V530 |
| XLV | SELECT SECTOR SPDR TR | 3,282 | $452 | 0.1% | $119.67 | — | SBI HEALTHCARE | 81369Y209 |
| AON | AON PLC | 1,251 | $449 | 0.1% | $178.56 | +104.6% | SHS CL A | G0403H108 |
| T | AT&T INC | 19,713 | $449 | 0.1% | $14.65 | +46.9% | COM | 00206R102 |
| GM | GENERAL MTRS CO | 8,230 | $438 | 0.1% | $29.48 | +75.5% | COM | 37045V100 |
| SPTM | SPDR SER TR | 6,126 | $438 | 0.1% | $36.25 | — | PORTFOLI S&P1500 | 78464A805 |
| TMUS | T-MOBILE US INC | 1,972 | $435 | 0.1% | $187.42 | +19.2% | COM | 872590104 |
| CMCSA | COMCAST CORP NEW | 11,107 | $417 | 0.1% | $40.24 | -0.6% | CL A | 20030N101 |
| PSX | PHILLIPS 66 | 3,619 | $412 | 0.1% | $128.09 | -4.7% | COM | 718546104 |
| DGRO | ISHARES TR | 6,715 | $412 | 0.1% | $54.87 | — | CORE DIV GRWTH | 46434V621 |
| GSLC | GOLDMAN SACHS ETF TR | 3,535 | $407 | 0.1% | $59.83 | — | ACTIVEBETA US LG | 381430503 |
| VOO | VANGUARD INDEX FDS | 755 | $407 | 0.1% | $323.83 | — | S&P 500 ETF SHS | 922908363 |
| ETN | EATON CORP PLC | 1,216 | $404 | 0.1% | $347.11 | 0.0% | SHS | G29183103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,206 | $400 | 0.1% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| VV | VANGUARD INDEX FDS | 1,476 | $398 | 0.1% | $228.25 | — | LARGE CAP ETF | 922908637 |
| REGL | PROSHARES TR | 4,927 | $397 | 0.1% | $80.66 | — | S&P MDCP 400 DIV | 74347B680 |
| CDW | CDW CORP | 2,256 | $393 | 0.1% | $173.50 | +10.1% | COM | 12514G108 |
| MAIN | MAIN STR CAP CORP | 6,697 | $392 | 0.1% | $36.85 | +44.7% | COM | 56035L104 |
| IR | INGERSOLL RAND INC | 4,324 | $391 | 0.1% | $70.03 | +42.0% | COM | 45687V106 |
| XSLV | INVESCO EXCH TRADED FD TR II | 8,235 | $389 | 0.1% | $44.75 | — | S&P SMLCP LOW | 46138G102 |
| CSCO | CISCO SYS INC | 6,470 | $383 | 0.1% | $39.38 | +40.6% | COM | 17275R102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,772 | $376 | 0.1% | $159.05 | +36.9% | COM | 571748102 |
| XEL | XCEL ENERGY INC | 5,551 | $375 | 0.1% | $47.20 | +36.5% | COM | 98389B100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,619 | $371 | 0.1% | $25.63 | +56.9% | CL A | 04316A108 |
| IVW | ISHARES TR | 3,604 | $366 | 0.1% | $87.11 | — | S&P 500 GRWT ETF | 464287309 |
| SPSB | SPDR SER TR | 12,227 | $365 | 0.1% | $29.70 | — | PORTFOLIO SHORT | 78464A474 |
| STZ | CONSTELLATION BRANDS INC | 1,642 | $363 | 0.1% | $168.80 | +37.0% | CL A | 21036P108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 6,350 | $361 | 0.1% | $50.20 | — | LARGE CAP VALUE | 46137V738 |
| VGT | VANGUARD WORLD FD | 580 | $361 | 0.1% | $488.74 | — | INF TECH ETF | 92204A702 |
| FTV | FORTIVE CORP | 4,796 | $360 | 0.1% | $52.84 | +8.1% | COM | 34959J108 |
| RVTY | REVVITY INC | 3,216 | $359 | 0.1% | $106.43 | +10.1% | COM | 714046109 |
| AOR | ISHARES TR | 6,245 | $358 | 0.1% | $47.52 | — | GRWT ALLOCAT ETF | 464289867 |
| BA | BOEING CO | 2,009 | $356 | 0.1% | $241.27 | -35.0% | COM | 097023105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,694 | $355 | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,681 | $351 | 0.1% | $254.09 | -12.1% | COM | 016255101 |
| HON | HONEYWELL INTL INC | 1,494 | $337 | 0.1% | $134.55 | +51.3% | COM | 438516106 |
| TIP | ISHARES TR | 3,166 | $337 | 0.1% | $125.24 | — | TIPS BD ETF | 464287176 |
| PGR | PROGRESSIVE CORP | 1,398 | $335 | 0.1% | $86.21 | +169.1% | COM | 743315103 |
| IEFA | ISHARES TR | 4,728 | $332 | 0.1% | $66.68 | — | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 820 | $331 | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,513 | $328 | 0.1% | $33.07 | — | SHS | 33734H106 |
| LIN | LINDE PLC | 776 | $325 | 0.1% | $352.55 | +27.3% | SHS | G54950103 |
| HEDJ | WISDOMTREE TR | 7,190 | $314 | 0.1% | $52.92 | — | EUROPE HEDGED EQ | 97717X701 |
| PYPL | PAYPAL HLDGS INC | 3,682 | $314 | 0.1% | $70.46 | +19.1% | COM | 70450Y103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,769 | $313 | 0.1% | $30.51 | — | SHS | 336917109 |
| EME | EMCOR GROUP INC | 681 | $309 | 0.1% | $472.15 | 0.0% | COM | 29084Q100 |
| DRSK | ETF SER SOLUTIONS | 11,215 | $308 | 0.1% | $28.06 | — | APTUS DEFINED | 26922A388 |
| ABBV | ABBVIE INC | 1,730 | $307 | 0.1% | $144.02 | +23.2% | COM | 00287Y109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,832 | $304 | 0.1% | $142.55 | — | NY ARCA BIOTECH | 33733E203 |
| IEMG | ISHARES INC | 5,753 | $300 | 0.1% | $53.73 | — | CORE MSCI EMKT | 46434G103 |
| DOW | DOW INC | 7,458 | $299 | 0.1% | $34.57 | +24.2% | COM | 260557103 |
| DIS | DISNEY WALT CO | 2,645 | $295 | 0.1% | $109.83 | -5.7% | COM | 254687106 |
| IWS | ISHARES TR | 2,263 | $293 | 0.1% | $80.75 | — | RUS MDCP VAL ETF | 464287473 |
| SBUX | STARBUCKS CORP | 3,160 | $288 | 0.1% | $62.43 | +50.5% | COM | 855244109 |
| GE | GE AEROSPACE | 1,680 | $280 | 0.1% | $93.99 | +88.5% | COM NEW | 369604301 |
| PG | PROCTER AND GAMBLE CO | 1,654 | $277 | 0.1% | $117.45 | +41.1% | COM | 742718109 |
| C | CITIGROUP INC | 3,930 | $277 | 0.1% | $54.35 | +20.3% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 1,761 | $268 | 0.1% | $117.72 | +33.0% | COM | 713448108 |
| MAR | MARRIOTT INTL INC NEW | 950 | $265 | 0.1% | $194.07 | +39.9% | CL A | 571903202 |
| SMH | VANECK ETF TRUST | 1,089 | $264 | 0.1% | $178.02 | — | SEMICONDUCTR ETF | 92189F676 |
| CSM | PROSHARES TR | 3,982 | $263 | 0.1% | $63.49 | — | LARGE CAP CRE | 74347R248 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,706 | $263 | 0.1% | $47.87 | — | CORE PLUS BD ETF | 46641Q670 |
| WFC | WELLS FARGO CO NEW | 3,706 | $260 | 0.1% | $66.67 | 0.0% | COM | 949746101 |
| SNA | SNAP ON INC | 758 | $257 | 0.1% | $211.58 | +54.8% | COM | 833034101 |
| IWO | ISHARES TR | 890 | $256 | 0.1% | $226.82 | — | RUS 2000 GRW ETF | 464287648 |
| AMLP | ALPS ETF TR | 5,312 | $256 | 0.1% | $42.49 | — | ALERIAN MLP | 00162Q452 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,379 | $251 | 0.1% | $48.33 | — | ALLWRLD EX US | 922042775 |
| REZ | ISHARES TR | 3,070 | $249 | 0.1% | $73.07 | — | RESIDENTIAL MULT | 464288562 |
| IWF | ISHARES TR | 614 | $247 | 0.1% | $304.77 | — | RUS 1000 GRW ETF | 464287614 |
| CASY | CASEYS GEN STORES INC | 620 | $246 | 0.1% | $224.80 | +78.2% | COM | 147528103 |
| COP | CONOCOPHILLIPS | 2,476 | $246 | 0.1% | $96.99 | +5.5% | COM | 20825C104 |
| VNQ | VANGUARD INDEX FDS | 2,738 | $244 | 0.1% | $90.25 | — | REAL ESTATE ETF | 922908553 |
| ULTA | ULTA BEAUTY INC | 559 | $243 | 0.1% | $258.77 | +49.7% | COM | 90384S303 |
| SHEL | SHELL PLC | 3,875 | $243 | 0.1% | $57.60 | — | SPON ADS | 780259305 |
| APO | APOLLO GLOBAL MGMT INC | 1,450 | $239 | 0.1% | $156.00 | 0.0% | COM | 03769M106 |
| ONEY | SPDR SER TR | 2,176 | $237 | 0.1% | $111.74 | — | RUSSELL YIELD | 78468R770 |
| HYG | ISHARES TR | 2,988 | $235 | 0.1% | $77.70 | — | IBOXX HI YD ETF | 464288513 |
| PGX | INVESCO EXCH TRADED FD TR II | 20,105 | $232 | 0.1% | $14.55 | — | PFD ETF | 46138E511 |
| — | TCW STRATEGIC INCOME FD INC | 47,473 | $228 | 0.1% | $5.09 | — | COM | 872340104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,039 | $227 | 0.1% | $51.50 | +8.1% | FNF GROUP COM | 31620R303 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 994 | $225 | 0.1% | $178.14 | +23.4% | COM | 11133T103 |
| GEV | GE VERNOVA INC | 681 | $224 | 0.1% | $311.89 | 0.0% | COM | 36828A101 |
| IBB | ISHARES TR | 1,685 | $223 | 0.1% | $117.25 | — | ISHARES BIOTECH | 464287556 |
| WEC | WEC ENERGY GROUP INC | 2,304 | $217 | 0.1% | $84.61 | +10.3% | COM | 92939U106 |
| GLDM | WORLD GOLD TR | 4,059 | $211 | 0.1% | $51.99 | — | SPDR GLD MINIS | 98149E303 |
| DEO | DIAGEO PLC | 1,652 | $210 | 0.1% | $140.34 | — | SPON ADR NEW | 25243Q205 |
| PMT | PENNYMAC MTG INVT TR | 16,679 | $210 | 0.1% | $20.27 | — | COM | 70931T103 |
| EMB | ISHARES TR | 2,355 | $210 | 0.1% | $89.04 | — | JPMORGAN USD EMG | 464288281 |
| XLY | SELECT SECTOR SPDR TR | 931 | $209 | 0.1% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| ETR | ENTERGY CORP NEW | 2,746 | $208 | 0.1% | $69.96 | 0.0% | COM | 29364G103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,735 | $207 | 0.1% | $119.12 | — | CLOUD COMPUTING | 33734X192 |
| VBR | VANGUARD INDEX FDS | 1,017 | $202 | 0.1% | $179.97 | — | SM CP VAL ETF | 922908611 |
| HR | HEALTHCARE RLTY TR | 11,737 | $199 | 0.1% | $20.86 | — | CL A COM | 42226K105 |
| SNAP | SNAP INC | 11,452 | $123 | 0.0% | $11.27 | 0.0% | CL A | 83304A106 |
| — | GABELLI EQUITY TR INC | 21,318 | $115 | 0.0% | $5.54 | — | COM | 362397101 |
| — | PROSPECT CAP CORP | 10,000 | $10 | 0.0% | $0.98 | — | NOTE 6.375% 3/0 | 74348TAT9 |