CIK: 0001801846 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value ($000): $345,328 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 353,028 | $21,722 | 6.3% | $37.65 | — | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 35,318 | $18,568 | 5.4% | $374.10 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 80,008 | $14,569 | 4.2% | $101.71 | +59.3% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 114,510 | $13,855 | 4.0% | $111.74 | — | HIGH DIV YLD | 921946406 |
| IUSB | ISHARES TR | 259,319 | $11,822 | 3.4% | $45.03 | — | CORE TOTAL USD | 46434V613 |
| DFIV | DIMENSIONAL ETF TRUST | 296,129 | $10,883 | 3.2% | $9.53 | — | INTERNATNAL VAL | 25434V807 |
| MUB | ISHARES TR | 92,111 | $9,911 | 2.9% | $107.89 | — | NATIONAL MUN ETF | 464288414 |
| AVUV | AMERICAN CENTY ETF TR | 100,960 | $9,461 | 2.7% | $80.21 | — | US SML CP VALU | 025072877 |
| ABT | ABBOTT LABS | 80,614 | $9,163 | 2.7% | $118.26 | -6.3% | COM | 002824100 |
| QUAL | ISHARES TR | 54,270 | $8,919 | 2.6% | $123.02 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 156,046 | $8,489 | 2.5% | $33.89 | — | EAFE VALUE ETF | 464288877 |
| AVDV | AMERICAN CENTY ETF TR | 110,203 | $7,258 | 2.1% | $62.86 | — | INTL SMCP VLU | 025072802 |
| VYMI | VANGUARD WHITEHALL FDS | 104,752 | $7,207 | 2.1% | $67.17 | — | INTL HIGH ETF | 921946794 |
| EFG | ISHARES TR | 66,751 | $6,928 | 2.0% | $75.23 | — | EAFE GRWTH ETF | 464288885 |
| DON | WISDOMTREE TR | 133,172 | $6,495 | 1.9% | $44.15 | — | US MIDCAP DIVID | 97717W505 |
| DYNF | BLACKROCK ETF TRUST | 139,218 | $6,181 | 1.8% | $44.40 | — | US EQT FACTOR | 09290C103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 113,276 | $5,715 | 1.7% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| IVE | ISHARES TR | 26,978 | $5,040 | 1.5% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 117,773 | $4,902 | 1.4% | $36.28 | — | US VALUE FACTR | 46641Q753 |
| IYW | ISHARES TR | 33,742 | $4,557 | 1.3% | $92.47 | — | U.S. TECH ETF | 464287721 |
| MSFT | MICROSOFT CORP | 9,343 | $3,931 | 1.1% | $314.69 | +26.9% | COM | 594918104 |
| ESGU | ISHARES TR | 33,365 | $3,836 | 1.1% | $60.18 | — | ESG AWR MSCI USA | 46435G425 |
| SCHZ | SCHWAB STRATEGIC TR | 77,990 | $3,588 | 1.0% | $42.82 | — | US AGGREGATE B | 808524839 |
| IVW | ISHARES TR | 41,892 | $3,537 | 1.0% | $72.74 | — | S&P 500 GRWT ETF | 464287309 |
| MBB | ISHARES TR | 36,752 | $3,397 | 1.0% | $93.25 | — | MBS ETF | 464288588 |
| SPTM | SPDR SER TR | 52,269 | $3,353 | 1.0% | $56.89 | — | PORTFOLI S&P1500 | 78464A805 |
| DEM | WISDOMTREE TR | 76,227 | $3,189 | 0.9% | $41.93 | — | EMER MKT HIGH FD | 97717W315 |
| AVEM | AMERICAN CENTY ETF TR | 52,752 | $3,058 | 0.9% | $63.11 | — | AVANTIS EMGMKT | 025072604 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 43,118 | $3,004 | 0.9% | $61.55 | — | NASD TECH DIV | 33738R118 |
| VUG | VANGUARD INDEX FDS | 8,361 | $2,878 | 0.8% | $251.92 | — | GROWTH ETF | 922908736 |
| AVES | AMERICAN CENTY ETF TR | 60,323 | $2,859 | 0.8% | $29.73 | — | EMERGING MKT VAL | 025072372 |
| EMXC | ISHARES INC | 45,253 | $2,605 | 0.8% | $56.31 | — | MSCI EMRG CHN | 46434G764 |
| AAPL | APPLE INC | 15,113 | $2,592 | 0.8% | $160.02 | +12.6% | COM | 037833100 |
| IEFA | ISHARES TR | 32,449 | $2,408 | 0.7% | $78.10 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 46,565 | $2,403 | 0.7% | $48.67 | — | CORE MSCI EMKT | 46434G103 |
| TLT | ISHARES TR | 24,745 | $2,341 | 0.7% | $91.17 | — | 20 YR TR BD ETF | 464287432 |
| VTV | VANGUARD INDEX FDS | 13,543 | $2,206 | 0.6% | $142.44 | — | VALUE ETF | 922908744 |
| IAU | ISHARES GOLD TR | 48,998 | $2,058 | 0.6% | $28.61 | — | ISHARES NEW | 464285204 |
| VOO | VANGUARD INDEX FDS | 4,095 | $1,968 | 0.6% | $360.23 | — | S&P 500 ETF SHS | 922908363 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 40,500 | $1,871 | 0.5% | $45.54 | — | BETABUILDERS USD | 46641Q878 |
| SOXX | ISHARES TR | 7,702 | $1,740 | 0.5% | $267.05 | — | ISHARES SEMICDTR | 464287523 |
| HYD | VANECK ETF TRUST | 32,926 | $1,721 | 0.5% | $50.88 | — | HIGH YLD MUNIETF | 92189H409 |
| XOM | EXXON MOBIL CORP | 14,791 | $1,719 | 0.5% | $62.20 | +57.7% | COM | 30231G102 |
| SUB | ISHARES TR | 16,140 | $1,690 | 0.5% | $159.21 | — | SHRT NAT MUN ETF | 464288158 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 7,903 | $1,507 | 0.4% | $175.43 | — | SHS | 337345102 |
| BND | VANGUARD BD INDEX FDS | 20,403 | $1,482 | 0.4% | $80.77 | — | TOTAL BND MRKT | 921937835 |
| SIVR | ABRDN SILVER ETF TRUST | 62,091 | $1,478 | 0.4% | $22.20 | — | PHYSCL SILVR SHS | 003264108 |
| AMZN | AMAZON COM INC | 7,979 | $1,439 | 0.4% | $112.28 | +48.7% | COM | 023135106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 19,032 | $1,389 | 0.4% | $61.40 | — | INDLS PROD DUR | 33734X150 |
| UNH | UNITEDHEALTH GROUP INC | 2,684 | $1,328 | 0.4% | $425.82 | +14.8% | COM | 91324P102 |
| CALF | PACER FDS TR | 25,439 | $1,251 | 0.4% | $43.47 | — | PACER US SMALL | 69374H857 |
| IXC | ISHARES TR | 29,047 | $1,248 | 0.4% | $40.17 | — | GLOBAL ENERG ETF | 464287341 |
| CVX | CHEVRON CORP NEW | 7,875 | $1,242 | 0.4% | $97.22 | +43.0% | COM | 166764100 |
| HEFA | ISHARES TR | 35,457 | $1,237 | 0.4% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| NVDA | NVIDIA CORPORATION | 1,366 | $1,235 | 0.4% | $22.15 | +227.1% | COM | 67066G104 |
| IFRA | ISHARES TR | 27,766 | $1,204 | 0.3% | $24.31 | — | US INFRASTRUC | 46435U713 |
| TFLO | ISHARES TR | 21,918 | $1,111 | 0.3% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| ITB | ISHARES TR | 9,501 | $1,100 | 0.3% | $59.09 | — | US HOME CONS ETF | 464288752 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,084 | $1,098 | 0.3% | $125.90 | — | 500 VAL IDX FD | 921932703 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 50,449 | $1,013 | 0.3% | $20.28 | — | INVSCO BLSH 28 | 46138J643 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 51,640 | $992 | 0.3% | $18.65 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 50,869 | $981 | 0.3% | $19.01 | — | BULSHS 2027 CB | 46138J783 |
| TSLA | TESLA INC | 5,524 | $971 | 0.3% | $270.11 | -27.7% | COM | 88160R101 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,158 | $963 | 0.3% | $19.93 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,820 | $961 | 0.3% | $20.42 | — | BULSHS 2024 CB | 46138J841 |
| BOXX | EA SERIES TRUST | 8,948 | $953 | 0.3% | $106.46 | — | ALPHA ARCH 1-3 | 02072L565 |
| USMV | ISHARES TR | 11,050 | $924 | 0.3% | $70.42 | — | MSCI USA MIN VOL | 46429B697 |
| IGV | ISHARES TR | 10,434 | $890 | 0.3% | $133.02 | — | EXPANDED TECH | 464287515 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,335 | $889 | 0.3% | $205.09 | — | DJ INTERNT IDX | 33733E302 |
| VNQ | VANGUARD INDEX FDS | 10,234 | $885 | 0.3% | $107.38 | — | REAL ESTATE ETF | 922908553 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 7,050 | $878 | 0.3% | $119.85 | — | COM SHS | 33733F101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 12,865 | $830 | 0.2% | $61.33 | — | CONSUMR DISCRE | 33734X101 |
| IYF | ISHARES TR | 8,485 | $812 | 0.2% | $86.51 | — | U.S. FINLS ETF | 464287788 |
| VTEB | VANGUARD MUN BD FDS | 16,040 | $812 | 0.2% | $109.48 | — | TAX EXEMPT BD | 922907746 |
| WMT | WALMART INC | 13,486 | $811 | 0.2% | $51.64 | +8.5% | COM | 931142103 |
| AVGO | BROADCOM INC | 610 | $808 | 0.2% | $60.41 | +100.7% | COM | 11135F101 |
| MOH | MOLINA HEALTHCARE INC | 1,950 | $801 | 0.2% | $287.39 | +34.8% | COM | 60855R100 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 24,103 | $778 | 0.2% | $24.12 | — | NASDQ OIL GAS | 33738R845 |
| ORCL | ORACLE CORP | 6,166 | $774 | 0.2% | $82.32 | +36.5% | COM | 68389X105 |
| BINC | BLACKROCK ETF TRUST II | 14,215 | $746 | 0.2% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| SPEM | SPDR INDEX SHS FDS | 20,558 | $744 | 0.2% | $39.22 | — | PORTFOLIO EMG MK | 78463X509 |
| EMB | ISHARES TR | 8,181 | $734 | 0.2% | $85.09 | — | JPMORGAN USD EMG | 464288281 |
| — | EXCHANGE TRADED CONCEPTS TR | 55,098 | $725 | 0.2% | $4.10 | — | BITWISE CRYPTO | 301505624 |
| ACWI | ISHARES TR | 6,560 | $722 | 0.2% | $105.77 | — | MSCI ACWI ETF | 464288257 |
| AZO | AUTOZONE INC | 229 | $722 | 0.2% | $2184.79 | +30.8% | COM | 053332102 |
| FSK | FS KKR CAP CORP | 37,584 | $717 | 0.2% | $11.76 | +25.8% | COM | 302635206 |
| IAK | ISHARES TR | 5,819 | $683 | 0.2% | $85.64 | — | U.S. INSRNCE ETF | 464288786 |
| PECO | PHILLIPS EDISON & CO INC | 18,934 | $679 | 0.2% | $81.61 | — | COMMON STOCK | 71844V201 |
| IAI | ISHARES TR | 5,830 | $676 | 0.2% | $87.06 | — | US BR DEL SE ETF | 464288794 |
| PEP | PEPSICO INC | 3,789 | $663 | 0.2% | $151.36 | +3.9% | COM | 713448108 |
| EFA | ISHARES TR | 8,291 | $662 | 0.2% | $64.52 | — | MSCI EAFE ETF | 464287465 |
| FIW | FIRST TR EXCHANGE TRADED FD | 6,344 | $648 | 0.2% | $78.20 | — | WTR ETF | 33733B100 |
| DFAC | DIMENSIONAL ETF TRUST | 20,010 | $639 | 0.2% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| SCHX | SCHWAB STRATEGIC TR | 10,282 | $638 | 0.2% | $56.40 | — | US LRG CAP ETF | 808524201 |
| DGRO | ISHARES TR | 10,923 | $634 | 0.2% | $55.33 | — | CORE DIV GRWTH | 46434V621 |
| GRID | FIRST TR EXCHANGE TRADED FD | 5,449 | $625 | 0.2% | $84.50 | — | NASDQ CLN EDGE | 33737A108 |
| SPY | SPDR S&P 500 ETF TR | 1,193 | $624 | 0.2% | $402.97 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 3,777 | $613 | 0.2% | $135.56 | +10.6% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 6,781 | $611 | 0.2% | $72.30 | +12.5% | COM | 194162103 |
| NVO | NOVO-NORDISK A S | 4,716 | $606 | 0.2% | $99.77 | — | ADR | 670100205 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,721 | $605 | 0.2% | $40.36 | — | NASDAQ CYB ETF | 33734X846 |
| AMGN | AMGEN INC | 2,061 | $586 | 0.2% | $218.71 | +26.2% | COM | 031162100 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,395 | $572 | 0.2% | $48.06 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 2,174 | $565 | 0.2% | $237.04 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 3,742 | $565 | 0.2% | $115.97 | +22.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 2,734 | $548 | 0.2% | $110.28 | +57.4% | COM | 46625H100 |
| SLYV | SPDR SER TR | 6,489 | $538 | 0.2% | $69.44 | — | S&P 600 SMCP VAL | 78464A300 |
| VBR | VANGUARD INDEX FDS | 2,746 | $527 | 0.2% | $161.10 | — | SM CP VAL ETF | 922908611 |
| INTU | INTUIT | 810 | $527 | 0.2% | $511.83 | +23.3% | COM | 461202103 |
| VBK | VANGUARD INDEX FDS | 2,005 | $523 | 0.2% | $206.66 | — | SML CP GRW ETF | 922908595 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,782 | $520 | 0.2% | $97.34 | +33.3% | COM | 45866F104 |
| COST | COSTCO WHSL CORP NEW | 708 | $518 | 0.2% | $491.08 | +43.9% | COM | 22160K105 |
| IYK | ISHARES TR | 7,482 | $506 | 0.1% | $111.50 | — | US CONSM STAPLES | 464287812 |
| CLX | CLOROX CO DEL | 3,304 | $506 | 0.1% | $130.74 | +7.2% | COM | 189054109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,009 | $502 | 0.1% | $217.82 | +7.5% | COM | 053015103 |
| TIP | ISHARES TR | 4,591 | $493 | 0.1% | $114.41 | — | TIPS BD ETF | 464287176 |
| EMLC | VANECK ETF TRUST | 19,809 | $486 | 0.1% | $24.47 | — | JP MRGAN EM LOC | 92189H300 |
| TSCO | TRACTOR SUPPLY CO | 1,845 | $483 | 0.1% | $37.65 | +23.0% | COM | 892356106 |
| FISV | FISERV INC | 2,967 | $474 | 0.1% | $102.99 | +41.4% | COM | 337738108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,872 | $471 | 0.1% | $127.33 | +25.9% | ORD | M22465104 |
| PAYX | PAYCHEX INC | 3,795 | $466 | 0.1% | $110.41 | +3.8% | COM | 704326107 |
| URA | GLOBAL X FDS | 16,138 | $465 | 0.1% | $28.83 | — | GLOBAL X URANIUM | 37954Y871 |
| COR | CENCORA INC | 1,909 | $464 | 0.1% | $226.42 | 0.0% | COM | 03073E105 |
| MPC | MARATHON PETE CORP | 2,288 | $461 | 0.1% | $86.91 | +89.1% | COM | 56585A102 |
| BOTZ | GLOBAL X FDS | 14,360 | $457 | 0.1% | $31.81 | — | RBTCS ARTFL INTE | 37954Y715 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 25,430 | $457 | 0.1% | $19.88 | — | BASE METALS FD | 46140H700 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,362 | $453 | 0.1% | $132.02 | — | TECH ALPHADEX | 33734X176 |
| TMO | THERMO FISHER SCIENTIFIC INC | 772 | $449 | 0.1% | $542.86 | +2.7% | COM | 883556102 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 13,645 | $440 | 0.1% | $34.48 | — | NASDAQ TRANSN | 33738R795 |
| OEF | ISHARES TR | 1,772 | $438 | 0.1% | $223.39 | — | S&P 100 ETF | 464287101 |
| FICO | FAIR ISAAC CORP | 348 | $435 | 0.1% | $1006.47 | +24.3% | COM | 303250104 |
| HD | HOME DEPOT INC | 1,133 | $435 | 0.1% | $329.90 | +5.6% | COM | 437076102 |
| — | FS CREDIT OPPORTUNITIES CORP | 73,079 | $433 | 0.1% | $4.54 | — | COMMON STOCK | 30290Y101 |
| MDYV | SPDR SER TR | 5,702 | $433 | 0.1% | $65.84 | — | S&P 400 MDCP VAL | 78464A839 |
| ITA | ISHARES TR | 3,218 | $425 | 0.1% | $118.18 | — | US AER DEF ETF | 464288760 |
| ROL | ROLLINS INC | 9,131 | $422 | 0.1% | $34.93 | +23.3% | COM | 775711104 |
| BIZD | VANECK ETF TRUST | 24,976 | $422 | 0.1% | $17.48 | — | BDC INCOME ETF | 92189F411 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 4,599 | $416 | 0.1% | $82.38 | — | NASDQ SEMCNDTR | 33738R811 |
| ACN | ACCENTURE PLC IRELAND | 1,177 | $408 | 0.1% | $274.90 | +29.1% | SHS CLASS A | G1151C101 |
| CHD | CHURCH & DWIGHT CO INC | 3,907 | $408 | 0.1% | $83.08 | +17.7% | COM | 171340102 |
| TLH | ISHARES TR | 3,847 | $404 | 0.1% | $107.45 | — | 10-20 YR TRS ETF | 464288653 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,671 | $395 | 0.1% | $48.86 | +17.7% | COM | 61174X109 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 4,713 | $389 | 0.1% | $74.97 | — | SHS ISSUED FRST | 33733C108 |
| HSY | HERSHEY CO | 1,967 | $383 | 0.1% | $207.57 | -12.3% | COM | 427866108 |
| BSV | VANGUARD BD INDEX FDS | 4,805 | $368 | 0.1% | $75.76 | — | SHORT TRM BOND | 921937827 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 14,617 | $363 | 0.1% | $26.05 | — | NASDQ FOD BVRG | 33738R852 |
| DDWM | WISDOMTREE TR | 10,596 | $362 | 0.1% | $30.83 | — | CURRNCY INT EQ | 97717X263 |
| MSCI | MSCI INC | 644 | $361 | 0.1% | $509.89 | +7.8% | COM | 55354G100 |
| FDS | FACTSET RESH SYS INC | 793 | $360 | 0.1% | $409.06 | +11.7% | COM | 303075105 |
| MKC | MCCORMICK & CO INC | 4,561 | $350 | 0.1% | $76.17 | -15.0% | COM NON VTG | 579780206 |
| IYT | ISHARES TR | 4,956 | $349 | 0.1% | $101.32 | — | US TRSPRTION | 464287192 |
| V | VISA INC | 1,236 | $345 | 0.1% | $212.31 | +28.3% | COM CL A | 92826C839 |
| HRTX | HERON THERAPEUTICS INC | 124,000 | $343 | 0.1% | $2.13 | +18.2% | COM | 427746102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 257 | $342 | 0.1% | $1392.83 | -11.5% | COM | 592688105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 12,135 | $339 | 0.1% | $26.57 | — | CBOE VEST US EQ | 33740F755 |
| SLV | ISHARES SILVER TR | 14,861 | $338 | 0.1% | $21.05 | — | ISHARES | 46428Q109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,836 | $335 | 0.1% | $137.31 | — | DIV APP ETF | 921908844 |
| — | CALAMOS DYNAMIC CONV & INCOM | 15,234 | $332 | 0.1% | $30.04 | — | COM | 12811V105 |
| MGV | VANGUARD WORLD FD | 2,775 | $332 | 0.1% | $91.17 | — | MEGA CAP VAL ETF | 921910840 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,345 | $330 | 0.1% | $20.76 | — | UNIT | 46138B103 |
| CSCO | CISCO SYS INC | 6,529 | $326 | 0.1% | $42.71 | +10.5% | COM | 17275R102 |
| MRK | MERCK & CO INC | 2,402 | $317 | 0.1% | $97.70 | +18.5% | COM | 58933Y105 |
| PB | PROSPERITY BANCSHARES INC | 4,800 | $316 | 0.1% | $63.52 | -6.0% | COM | 743606105 |
| SCHE | SCHWAB STRATEGIC TR | 12,470 | $315 | 0.1% | $22.46 | — | EMRG MKTEQ ETF | 808524706 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,379 | $314 | 0.1% | $49.31 | — | TOTAL INT BD ETF | 92203J407 |
| AFL | AFLAC INC | 3,653 | $314 | 0.1% | $62.49 | +26.0% | COM | 001055102 |
| XNTK | SPDR SER TR | 1,691 | $308 | 0.1% | $90.99 | — | NYSE TECH ETF | 78464A102 |
| SPYG | SPDR SER TR | 4,138 | $303 | 0.1% | $49.47 | — | PRTFLO S&P500 GW | 78464A409 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,223 | $296 | 0.1% | $37.33 | — | FINLS ALPHADEX | 33734X135 |
| JNJ | JOHNSON & JOHNSON | 1,864 | $295 | 0.1% | $145.81 | +3.0% | COM | 478160104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,962 | $294 | 0.1% | $73.56 | — | COM SHS | 33734K109 |
| FAST | FASTENAL CO | 3,765 | $290 | 0.1% | $25.76 | +31.9% | COM | 311900104 |
| ADI | ANALOG DEVICES INC | 1,395 | $276 | 0.1% | $149.54 | +24.6% | COM | 032654105 |
| BIL | SPDR SER TR | 2,960 | $272 | 0.1% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SBUX | STARBUCKS CORP | 2,951 | $270 | 0.1% | $89.57 | -1.1% | COM | 855244109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,953 | $265 | 0.1% | $74.25 | +10.3% | COM | 595017104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 465 | $259 | 0.1% | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLK | SELECT SECTOR SPDR TR | 1,233 | $257 | 0.1% | $193.09 | — | TECHNOLOGY | 81369Y803 |
| SPAB | SPDR SER TR | 10,117 | $256 | 0.1% | $29.63 | — | PORTFOLIO AGRGTE | 78464A649 |
| MCD | MCDONALDS CORP | 903 | $254 | 0.1% | $271.79 | +2.3% | COM | 580135101 |
| SCHM | SCHWAB STRATEGIC TR | 3,108 | $253 | 0.1% | $65.67 | — | US MID-CAP ETF | 808524508 |
| IGE | ISHARES TR | 5,602 | $252 | 0.1% | $39.17 | — | NORTH AMERN NAT | 464287374 |
| AGG | ISHARES TR | 2,550 | $250 | 0.1% | $95.95 | — | CORE US AGGBD ET | 464287226 |
| IDEV | ISHARES TR | 3,695 | $248 | 0.1% | $67.13 | — | CORE MSCI INTL | 46435G326 |
| MDT | MEDTRONIC PLC | 2,830 | $247 | 0.1% | $75.51 | +6.8% | SHS | G5960L103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,850 | $246 | 0.1% | $37.72 | — | S&P 500 TOP 50 | 46137V233 |
| MA | MASTERCARD INCORPORATED | 506 | $244 | 0.1% | $397.11 | +14.0% | CL A | 57636Q104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 785 | $239 | 0.1% | $230.48 | — | 500 GRTH IDX F | 921932505 |
| GNL | GLOBAL NET LEASE INC | 30,656 | $238 | 0.1% | $9.61 | — | COM NEW | 379378201 |
| NEAR | ISHARES U S ETF TR | 4,708 | $238 | 0.1% | $49.10 | — | BLACKROCK SH DUR | 46431W507 |
| VGT | VANGUARD WORLD FDS | 447 | $234 | 0.1% | $484.00 | — | INF TECH ETF | 92204A702 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 3,233 | $231 | 0.1% | $65.25 | — | MATERIALS ALPH | 33734X168 |
| EFX | EQUIFAX INC | 850 | $227 | 0.1% | $199.85 | +25.7% | COM | 294429105 |
| SCHO | SCHWAB STRATEGIC TR | 4,706 | $227 | 0.1% | $48.21 | — | SHT TM US TRES | 808524862 |
| GOVT | ISHARES TR | 9,902 | $225 | 0.1% | $23.87 | — | US TREAS BD ETF | 46429B267 |
| JCI | JOHNSON CTLS INTL PLC | 3,443 | $225 | 0.1% | $57.70 | -1.9% | SHS | G51502105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,653 | $225 | 0.1% | $136.02 | — | SPONSORED ADS | 874039100 |
| IEZ | ISHARES TR | 9,341 | $221 | 0.1% | $19.32 | — | US OIL EQ&SV ETF | 464288844 |
| IYJ | ISHARES TR | 1,756 | $221 | 0.1% | $125.71 | — | US INDUSTRIALS | 464287754 |
| XLP | SELECT SECTOR SPDR TR | 2,803 | $214 | 0.1% | $76.35 | — | SBI CONS STPLS | 81369Y308 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,111 | $213 | 0.1% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 1,922 | $212 | 0.1% | $108.26 | — | CORE S&P SCP ETF | 464287804 |
| CRM | SALESFORCE INC | 702 | $211 | 0.1% | $223.60 | +27.5% | COM | 79466L302 |
| PLD | PROLOGIS INC. | 1,618 | $211 | 0.1% | $122.33 | 0.0% | COM | 74340W103 |
| IYC | ISHARES TR | 2,537 | $208 | 0.1% | $81.97 | — | US CONSUM DISCRE | 464287580 |
| MET | METLIFE INC | 2,779 | $206 | 0.1% | $66.02 | 0.0% | COM | 59156R108 |
| IWL | ISHARES TR | 1,583 | $201 | 0.1% | $127.12 | — | RUS TOP 200 ETF | 464289446 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,808 | $164 | 0.0% | $13.88 | — | COM | 670657105 |