Location: Scottsdale, AZ
CIK: 0001811827 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $555M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 179,647 | $19.97M | 3.6% | $111.18 | $84.93 | +30.9% | US EQT ETF | 025072885 |
| GARP | ISHARES TR | 251,100 | $16.06M | 2.9% | $63.97 | $57.45 | +11.3% | MSCI USA QUALITY | 46436E403 |
| RECS | COLUMBIA ETF TR I | 337,045 | $13.14M | 2.4% | $38.98 | $35.51 | +9.8% | RESH ENHNC COR | 19761L706 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 188,864 | $12.83M | 2.3% | $67.92 | $51.98 | +30.7% | US MOMENTUM | 46641Q779 |
| QEFA | SPDR INDEX SHS FDS | 137,271 | $12.8M | 2.3% | $93.27 | $75.18 | +24.1% | STATE STREET SPD | 78463X434 |
| AUSF | GLOBAL X FDS | 261,202 | $12.63M | 2.3% | $48.35 | $43.76 | +10.5% | ADAPTIVE US | 37954Y574 |
| AVUV | AMERICAN CENTY ETF TR | 111,567 | $12.32M | 2.2% | $110.47 | $80.73 | +36.8% | US SML CP VALU | 025072877 |
| MGV | VANGUARD WORLD FD | 83,927 | $12.17M | 2.2% | $144.95 | $107.97 | +34.3% | MEGA CAP VAL ETF | 921910840 |
| FNDF | SCHWAB STRATEGIC TR | 242,839 | $11.88M | 2.1% | $48.93 | $48.99 | -0.1% | FUNDAMENTAL INTL | 808524755 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 203,325 | $11.78M | 2.1% | $57.91 | $46.04 | +25.8% | RAFI STRATGIC US | 46138J742 |
| DBAW | DBX ETF TR | 261,803 | $11.18M | 2.0% | $42.69 | $36.36 | +17.4% | XTRACK MSCI ALL | 233051820 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 153,392 | $11.01M | 2.0% | $71.75 | $56.73 | +26.5% | ACTIVE VALUE ETF | 46641Q167 |
| DBEF | DBX ETF TR | 219,774 | $10.86M | 2.0% | $49.40 | $43.04 | +14.8% | XTRACK MSCI EAFE | 233051200 |
| FNDX | SCHWAB STRATEGIC TR | 383,541 | $10.68M | 1.9% | $27.85 | $28.34 | -1.7% | FUNDAMENTAL US L | 808524771 |
| AVDE | AMERICAN CENTY ETF TR | 125,335 | $10.63M | 1.9% | $84.84 | $64.49 | +31.6% | INTL EQT ETF | 025072703 |
| QUAL | ISHARES TR | 50,470 | $9.681M | 1.7% | $191.81 | $129.21 | +48.5% | MSCI USA QLT FCT | 46432F339 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 302,463 | $9.528M | 1.7% | $31.50 | $25.98 | +21.2% | HEDGED EQUITY | 82889N764 |
| MSFT | MICROSOFT CORP | 24,979 | $9.247M | 1.7% | $370.17 | $378.51 | -2.2% | COM | 594918104 |
| OAKM | HARRIS OAKMARK ETF TRUST | 335,404 | $9.245M | 1.7% | $27.57 | $28.18 | -2.2% | OAKMARK U S LRG | 41456U106 |
| SPYM | SPDR SERIES TRUST | 110,429 | $8.452M | 1.5% | $76.54 | $48.34 | +58.3% | STATE STREET SPD | 78464A854 |
| SPIB | SPDR SERIES TRUST | 236,006 | $7.916M | 1.4% | $33.54 | $33.86 | -0.9% | STATE STREET SPD | 78464A375 |
| DGRO | ISHARES TR | 112,240 | $7.877M | 1.4% | $70.18 | $71.69 | -2.1% | CORE DIV GRWTH | 46434V621 |
| VTI | VANGUARD INDEX FDS | 24,178 | $7.757M | 1.4% | $320.81 | $207.69 | +54.5% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 29,174 | $7.404M | 1.3% | $253.79 | $214.16 | +18.5% | COM | 037833100 |
| QUS | SPDR SERIES TRUST | 42,357 | $7.27M | 1.3% | $171.64 | $151.81 | +13.1% | STATE STREET SPD | 78468R812 |
| GOOGL | ALPHABET INC | 24,663 | $7.092M | 1.3% | $287.55 | $273.75 | +5.0% | CAP STK CL A | 02079K305 |
| HEFA | ISHARES TR | 149,851 | $6.368M | 1.1% | $42.50 | $39.25 | +8.3% | HDG MSCI EAFE | 46434V803 |
| CSCO | CISCO SYS INC | 76,655 | $5.948M | 1.1% | $77.59 | $77.86 | -0.3% | COM | 17275R102 |
| PAVE | GLOBAL X FDS | 115,992 | $5.894M | 1.1% | $50.81 | $43.60 | +16.5% | US INFR DEV ETF | 37954Y673 |
| BIL | SPDR SERIES TRUST | 63,174 | $5.789M | 1.0% | $91.64 | $91.51 | +0.1% | STATE STREET SPD | 78468R663 |
| SPDW | SPDR INDEX SHS FDS | 125,233 | $5.717M | 1.0% | $45.65 | $30.94 | +47.6% | STATE STREET SPD | 78463X889 |
| AXP | AMERICAN EXPRESS CO | 18,458 | $5.583M | 1.0% | $302.49 | $332.97 | -9.2% | COM | 025816109 |
| FDX | FEDEX CORP | 15,211 | $5.418M | 1.0% | $356.18 | $327.54 | +8.7% | COM | 31428X106 |
| VEA | VANGUARD TAX-MANAGED FDS | 83,020 | $5.32M | 1.0% | $64.08 | $50.85 | +26.0% | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 21,721 | $5.309M | 1.0% | $244.44 | $221.03 | +10.6% | COM | 478160104 |
| EMGF | ISHARES INC | 87,808 | $5.306M | 1.0% | $60.43 | $45.36 | +33.2% | EMNG MKTS EQT | 46434G889 |
| VYMI | VANGUARD WHITEHALL FDS | 55,660 | $5.245M | 0.9% | $94.24 | $78.71 | +19.7% | INTL HIGH ETF | 921946794 |
| USB | US BANCORP | 99,644 | $5.183M | 0.9% | $52.01 | $53.78 | -3.3% | COM NEW | 902973304 |
| QYLD | GLOBAL X FDS | 294,731 | $5.055M | 0.9% | $17.15 | $17.37 | -1.2% | NASDAQ 100 COVER | 37954Y483 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 197,467 | $5.045M | 0.9% | $25.55 | $24.66 | +3.6% | FT VEST RIS | 33738D879 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 218,950 | $5.025M | 0.9% | $22.95 | $22.90 | +0.2% | BUYWRIT INCM ETF | 33738R308 |
| — | ADAMS DIVERSIFIED EQUITY FD | 225,155 | $4.929M | 0.9% | $21.89 | $19.84 | — | COM | 006212104 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 64,557 | $4.89M | 0.9% | $75.74 | $65.37 | +15.9% | INTRNL RES EQT | 46641Q134 |
| COF | CAPITAL ONE FINL CORP | 26,341 | $4.805M | 0.9% | $182.43 | $209.95 | -13.1% | COM | 14040H105 |
| SCHW | SCHWAB CHARLES CORP | 48,710 | $4.578M | 0.8% | $93.98 | $97.46 | -3.6% | COM | 808513105 |
| AVEM | AMERICAN CENTY ETF TR | 55,391 | $4.463M | 0.8% | $80.58 | $56.33 | +43.0% | AVANTIS EMGMKT | 025072604 |
| XCEM | COLUMBIA ETF TR II | 102,867 | $4.198M | 0.8% | $40.81 | $29.10 | +40.2% | EM CORE EX ETF | 19762B202 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 60,299 | $4.183M | 0.8% | $69.37 | $71.02 | -2.3% | SPONSORED ADR | 03524A108 |
| EMXC | ISHARES INC | 51,540 | $4.054M | 0.7% | $78.66 | $58.22 | +35.1% | MSCI EMRG CHN | 46434G764 |
| COWZ | PACER FDS TR | 64,729 | $4.049M | 0.7% | $62.56 | $56.44 | +10.8% | US CASH COWS 100 | 69374H881 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 36,518 | $4.045M | 0.7% | $110.78 | $80.67 | +37.3% | RBA INDL ETF | 33738R704 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 13,552 | $3.94M | 0.7% | $290.70 | $308.28 | -5.7% | SHS | G96629103 |
| MA | MASTERCARD INCORPORATED | 7,879 | $3.937M | 0.7% | $499.66 | $535.26 | -6.7% | CL A | 57636Q104 |
| MCK | MCKESSON CORP | 4,483 | $3.879M | 0.7% | $865.36 | $703.03 | +23.1% | COM | 58155Q103 |
| FRDM | EA SERIES TRUST | 70,675 | $3.862M | 0.7% | $54.65 | $46.30 | +18.0% | FREEDOM 100 EM | 02072L607 |
| WM | WASTE MGMT INC DEL | 16,606 | $3.816M | 0.7% | $229.78 | $228.59 | +0.5% | COM | 94106L109 |
| SPMD | SPDR SERIES TRUST | 63,057 | $3.734M | 0.7% | $59.22 | $39.04 | +51.7% | STATE STREET SPD | 78464A847 |
| FYLD | CAMBRIA ETF TR | 99,927 | $3.731M | 0.7% | $37.34 | $26.39 | +41.5% | CAMBRIA FGN SHR | 132061300 |
| PEP | PEPSICO INC | 23,377 | $3.63M | 0.7% | $155.29 | $153.37 | +1.3% | COM | 713448108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 79,677 | $3.479M | 0.6% | $43.66 | $32.82 | +33.0% | NO AMER ENERGY | 33738D101 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 85,807 | $3.368M | 0.6% | $39.25 | $39.25 | +0.0% | USD EMRNG MKT | 46641Q746 |
| SYY | SYSCO CORP | 47,057 | $3.357M | 0.6% | $71.33 | $82.29 | -13.3% | COM | 871829107 |
| MTUM | ISHARES TR | 13,152 | $3.156M | 0.6% | $239.99 | $139.10 | +72.5% | MSCI USA MMENTM | 46432F396 |
| CHRW | C H ROBINSON WORLDWIDE IN | 18,555 | $3.081M | 0.6% | $166.07 | $178.76 | -7.1% | COM NEW | 12541W209 |
| PG | PROCTER & GAMBLE CO | 20,608 | $2.977M | 0.5% | $144.44 | $151.95 | -4.9% | COM | 742718109 |
| GRNY | TIDAL TRUST I | 121,864 | $2.909M | 0.5% | $23.87 | $22.86 | +4.4% | FUNDSTRAT GRANNY | 886364231 |
| DGT | SPDR SERIES TRUST | 16,994 | $2.881M | 0.5% | $169.55 | $146.74 | +15.5% | STATE STREET SPD | 78464A706 |
| GSWO | GOLDMAN SACHS ETF TR | 49,028 | $2.76M | 0.5% | $56.30 | $56.18 | +0.2% | ACTIVEBETA WRLD | 38149W739 |
| BDX | BECTON DICKINSON & CO | 16,525 | $2.598M | 0.5% | $157.23 | $169.14 | -7.0% | COM | 075887109 |
| IVV | ISHARES TR | 3,655 | $2.387M | 0.4% | $653.15 | $366.45 | +78.3% | CORE S&P500 ETF | 464287200 |
| MDT | MEDTRONIC PLC | 26,983 | $2.338M | 0.4% | $86.65 | $95.02 | -8.8% | SHS | G5960L103 |
| COST | COSTCO WHOLESALE CORPORATION | 2,273 | $2.265M | 0.4% | $996.43 | $966.28 | +3.1% | COM | 22160K105 |
| VXF | VANGUARD INDEX FDS | 10,868 | $2.237M | 0.4% | $205.80 | $121.78 | +69.0% | EXTEND MKT ETF | 922908652 |
| AMZN | AMAZON COM INC | 10,480 | $2.183M | 0.4% | $208.26 | $203.24 | +2.5% | COM | 023135106 |
| DIS | DISNEY WALT CO | 22,257 | $2.145M | 0.4% | $96.38 | $107.36 | -10.2% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,173 | $2.051M | 0.4% | $491.53 | $528.73 | -7.0% | COM | 883556102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,981 | $1.939M | 0.3% | $650.34 | $523.56 | +24.2% | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SVCS INC | 19,112 | $1.88M | 0.3% | $98.38 | $99.65 | -1.3% | CL B | 911312106 |
| DHR | DANAHER CORP DEL | 9,594 | $1.819M | 0.3% | $189.60 | $210.59 | -10.0% | COM | 235851102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,928 | $1.705M | 0.3% | $215.07 | $121.11 | +77.6% | DIV APP ETF | 921908844 |
| PAYX | PAYCHEX INC | 17,351 | $1.598M | 0.3% | $92.12 | $107.03 | -13.9% | COM | 704326107 |
| MOAT | VANECK ETF TRUST | 16,062 | $1.553M | 0.3% | $96.70 | $89.87 | +7.6% | MRNGSTR WDE MOAT | 92189F643 |
| IJH | ISHARES TR | 21,533 | $1.454M | 0.3% | $67.53 | $69.37 | -2.7% | CORE S&P MCP ETF | 464287507 |
| KDP | KEURIG DR PEPPER INC | 54,275 | $1.429M | 0.3% | $26.33 | $28.65 | -8.1% | COM | 49271V100 |
| AVGE | AMERICAN CENTY ETF TR | 15,872 | $1.397M | 0.3% | $88.02 | $85.02 | +3.5% | AVANTIS ALL EQT | 025072232 |
| VUG | VANGUARD INDEX FDS | 3,185 | $1.391M | 0.3% | $436.79 * | $34.85 | +108.9% | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 7,954 | $1.387M | 0.3% | $174.40 | $139.01 | +25.5% | COM | 67066G104 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 40,484 | $1.235M | 0.2% | $30.50 | $30.98 | -1.6% | SHS | 14020R107 |
| OTIS | OTIS WORLDWIDE CORP | 15,526 | $1.197M | 0.2% | $77.08 | $87.81 | -12.2% | COM | 68902V107 |
| CSHI | NEOS ETF TRUST | 23,174 | $1.154M | 0.2% | $49.78 | $49.67 | +0.2% | NEOS ENH INC 1-3 | 78433H501 |
| HD | HOME DEPOT INC | 3,434 | $1.129M | 0.2% | $328.89 | $364.47 | -9.8% | COM | 437076102 |
| ABNB | AIRBNB INC | 8,807 | $1.112M | 0.2% | $126.28 | $129.90 | -2.8% | COM CL A | 009066101 |
| CRM | SALESFORCE INC | 5,861 | $1.094M | 0.2% | $186.67 | $207.13 | -9.9% | COM | 79466L302 |
| SPEM | SPDR INDEX SHS FDS | 22,858 | $1.072M | 0.2% | $46.91 | $35.68 | +31.5% | STATE STREET SPD | 78463X509 |
| COWG | PACER FDS TR | 31,640 | $1.067M | 0.2% | $33.74 | $35.34 | -4.5% | US LRG CP CASH | 69374H360 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,097 | $1.01M | 0.2% | $165.71 | $106.88 | +55.0% | AEROSPACE DEFN | 46137V100 |
| AIQ | GLOBAL X FDS | 21,053 | $983K | 0.2% | $46.67 | $36.64 | +27.4% | ARTIFICIAL ETF | 37954Y632 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 15,792 | $968K | 0.2% | $61.32 | $62.27 | -1.5% | US QUALTY FCTR | 46641Q761 |
| PPH | VANECK ETF TRUST | 9,030 | $938K | 0.2% | $103.88 | $106.53 | -2.5% | PHARMACEUTCL ETF | 92189F692 |
| LPLA | LPL FINL HLDGS INC | 3,090 | $930K | 0.2% | $300.83 | $335.55 | -10.3% | COM | 50212V100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 8,889 | $917K | 0.2% | $103.13 | $100.56 | +2.6% | WTR ETF | 33733B100 |
| KVUE | KENVUE INC | 50,175 | $865K | 0.2% | $17.24 | $17.72 | -2.7% | COM | 49177J102 |
| CPRT | COPART INC | 25,529 | $848K | 0.2% | $33.20 | $37.56 | -11.6% | COM | 217204106 |
| GOOG | ALPHABET INC | 2,857 | $820K | 0.1% | $286.86 | $152.52 | +88.1% | CAP STK CL C | 02079K107 |
| ACIO | ETF SER SOLUTIONS | 19,328 | $811K | 0.1% | $41.96 | $40.77 | +2.9% | APTUS COLLRD INV | 26922A222 |
| USFD | US FOODS HLDG CORP | 8,715 | $804K | 0.1% | $92.21 | $88.57 | +4.1% | COM | 912008109 |
| META | META PLATFORMS INC | 1,337 | $765K | 0.1% | $572.13 | $597.18 | -4.2% | CL A | 30303M102 |
| FEGE | RBB FUND TRUST | 16,269 | $765K | 0.1% | $47.00 | $44.53 | +5.5% | FIRST EAGLE GBL | 75526L886 |
| IWF | ISHARES TR | 1,754 | $748K | 0.1% | $426.40 * | $70.87 | +50.4% | RUS 1000 GRW ETF | 464287614 |
| POST | POST HLDGS INC | 7,465 | $738K | 0.1% | $98.86 | $101.88 | -3.0% | COM | 737446104 |
| HON | HONEYWELL INTL INC | 3,249 | $734K | 0.1% | $226.03 | $195.37 | +15.7% | COM | 438516106 |
| ABBV | ABBVIE INC | 3,321 | $722K | 0.1% | $217.49 | $221.56 | -1.8% | COM | 00287Y109 |
| QBUF | INNOVATOR ETFS TRUST | 23,369 | $683K | 0.1% | $29.21 | $27.53 | +6.1% | NASDAQ-100 10 BU | 45783Y160 |
| IVE | ISHARES TR | 3,206 | $677K | 0.1% | $211.15 | $129.86 | +62.6% | S&P 500 VAL ETF | 464287408 |
| ITW | ILLINOIS TOOL WKS INC | 2,560 | $666K | 0.1% | $260.29 | $272.11 | -4.3% | COM | 452308109 |
| ROP | ROPER TECHNOLOGIES INC | 1,864 | $660K | 0.1% | $353.86 | $368.84 | -4.1% | COM | 776696106 |
| EFA | ISHARES TR | 6,518 | $633K | 0.1% | $97.13 | $66.86 | +45.3% | MSCI EAFE ETF | 464287465 |
| AMG | AFFILIATED MANAGERS GROUP | 2,180 | $603K | 0.1% | $276.70 | $301.33 | -8.2% | COM | 008252108 |
| SSUS | STRATEGY SHS | 12,522 | $585K | 0.1% | $46.69 | $34.25 | +36.3% | DAY HAGAN SMART | 86280R803 |
| WAT | WATERS CORP | 1,920 | $572K | 0.1% | $297.80 | $342.06 | -12.9% | COM | 941848103 |
| SYK | STRYKER CORPORATION | 1,738 | $571K | 0.1% | $328.59 | $359.04 | -8.5% | COM | 863667101 |
| MDYV | SPDR SERIES TRUST | 6,399 | $545K | 0.1% | $85.15 | $57.65 | +47.7% | STATE STREET SPD | 78464A839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,672 | $543K | 0.1% | $203.18 | $229.30 | -11.4% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 2,723 | $540K | 0.1% | $198.29 | $233.00 | -14.9% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 1,421 | $528K | 0.1% | $371.75 | $373.38 | -0.4% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,445 | $524K | 0.1% | $50.20 | $46.35 | +8.3% | COM | 92343V104 |
| IBUF | INNOVATOR ETFS TRUST | 17,750 | $524K | 0.1% | $29.52 | $26.76 | +10.3% | INTL DVLPD 10 BU | 45783Y178 |
| QQQ | INVESCO QQQ TR | 892 | $515K | 0.1% | $577.18 | $591.30 | -2.4% | UNIT SER 1 | 46090E103 |
| ISRG | INTUITIVE SURGICAL INC | 1,095 | $505K | 0.1% | $460.99 | $505.94 | -8.9% | COM NEW | 46120E602 |
| RSG | REPUBLIC SVCS INC | 2,297 | $503K | 0.1% | $219.02 | $178.61 | +22.6% | COM | 760759100 |
| VTR | VENTAS INC | 6,125 | $501K | 0.1% | $81.79 * | $66.33 | +16.6% | COM | 92276F100 |
| JPM | JPMORGAN CHASE & CO | 1,663 | $489K | 0.1% | $294.16 | $296.61 | -0.8% | COM | 46625H100 |
| V | VISA INC | 1,601 | $484K | 0.1% | $302.24 | $321.57 | -6.0% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 516 | $475K | 0.1% | $919.77 | $732.38 | +25.6% | COM | 532457108 |
| CM | CANADIAN IMPERIAL BANK OF CO | 5,000 | $474K | 0.1% | $94.75 | $95.61 | -0.9% | COM | 136069101 |
| SPTM | SPDR SERIES TRUST | 5,863 | $464K | 0.1% | $79.06 | $51.52 | +53.4% | STATE STREET SPD | 78464A805 |
| IT | GARTNER INC | 2,784 | $441K | 0.1% | $158.34 | $183.96 | -13.9% | COM | 366651107 |
| WMT | WALMART INC | 3,546 | $441K | 0.1% | $124.28 | $122.82 | +1.2% | COM | 931142103 |
| RY | ROYAL BK CDA | 2,706 | $438K | 0.1% | $161.78 | $167.31 | -3.3% | COM | 780087102 |
| LGLV | SPDR SERIES TRUST | 2,410 | $429K | 0.1% | $178.10 | $123.52 | +44.2% | STATE STREET SPD | 78468R804 |
| BUFI | AB ACTIVE ETFS INC | 10,573 | $427K | 0.1% | $40.41 | $40.84 | -1.1% | INTL BUFFER ETF | 00039J814 |
| CMCSA | COMCAST CORP NEW | 14,550 | $418K | 0.1% | $28.71 | $33.16 | -13.4% | CL A | 20030N101 |
| RBUF | INNOVATOR ETFS TRUST | 14,239 | $417K | 0.1% | $29.29 | $29.60 | -1.1% | US SMALL CAP 10 | 45783Y228 |
| MRK | MERCK & CO INC | 3,449 | $415K | 0.1% | $120.29 | $100.49 | +19.7% | COM | 58933Y105 |
| CVX | CHEVRON CORPORATION | 1,975 | $409K | 0.1% | $206.90 | $181.53 | +14.0% | COM | 166764100 |
| BSX | BOSTON SCIENTIFIC CORP | 6,500 | $408K | 0.1% | $62.75 | $79.97 | -21.5% | COM | 101137107 |
| WDAY | WORKDAY INC | 3,057 | $397K | 0.1% | $129.92 | $158.73 | -18.2% | CL A | 98138H101 |
| EBUF | INNOVATOR ETFS TRUST | 13,131 | $387K | 0.1% | $29.50 | $26.78 | +10.2% | EMERGING MRKT 10 | 45783Y210 |
| FV | FIRST TR EXCHANGE TRADED FD | 6,169 | $373K | 0.1% | $60.44 | $31.73 | +90.5% | DORSEY WRT 5 ETF | 33738R605 |
| IJK | ISHARES TR | 3,688 | $371K | 0.1% | $100.62 | $62.96 | +59.8% | S&P MC 400GR ETF | 464287606 |
| LW | LAMB WESTON HLDGS INC | 8,775 | $371K | 0.1% | $42.26 | $52.42 | -19.4% | COM | 513272104 |
| BLOK | AMPLIFY ETF TR | 7,263 | $362K | 0.1% | $49.81 | $56.30 | -11.5% | BLOCKCHAIN TECHN | 032108607 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,805 | $361K | 0.1% | $75.19 | $62.02 | +21.2% | S&P500 QUALITY | 46137V241 |
| GFL | GFL ENVIRONMENTAL INC | 8,650 | $361K | 0.1% | $41.72 | $42.76 | -2.4% | SUB VTG SHS | 36168Q104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,049 | $355K | 0.1% | $337.95 | $344.13 | -1.8% | SPONSORED ADS | 874039100 |
| QCOM | QUALCOMM INC | 2,502 | $322K | 0.1% | $128.78 | $145.96 | -11.8% | COM | 747525103 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 13,757 | $317K | 0.1% | $23.06 | $21.40 | +7.8% | VEST LADDERED SM | 33740F243 |
| VOO | VANGUARD INDEX FDS | 526 | $315K | 0.1% | $598.03 | $437.63 | +36.5% | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 3,964 | $306K | 0.1% | $77.11 | $70.98 | +8.6% | VG TL INTL STK F | 921909768 |
| TD | TORONTO DOMINION BK ONT | 3,178 | $297K | 0.1% | $93.31 | $95.09 | -1.9% | COM NEW | 891160509 |
| MCD | MCDONALDS CORP | 946 | $294K | 0.1% | $310.79 | $318.60 | -2.4% | COM | 580135101 |
| IWM | ISHARES TR | 1,180 | $293K | 0.1% | $248.00 | $212.10 | +16.9% | RUSSELL 2000 ETF | 464287655 |
| HSIC | SCHEIN HENRY INC | 3,850 | $284K | 0.1% | $73.70 | $77.25 | -4.6% | COM | 806407102 |
| ABT | ABBOTT LABORATORIES | 2,672 | $274K | 0.0% | $102.67 | $112.83 | -9.0% | COM | 002824100 |
| MIDD | MIDDLEBY CORP | 1,970 | $261K | 0.0% | $132.58 | $151.51 | -12.5% | COM | 596278101 |
| TGT | TARGET CORP | 2,100 | $255K | 0.0% | $121.20 | $112.32 | +7.9% | COM | 87612E106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,208 | $253K | 0.0% | $60.12 | $47.93 | +25.4% | RUSL 1000 DYNM | 46138J619 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,280 | $246K | 0.0% | $191.99 | $148.91 | +28.9% | S&P500 EQL WGT | 46137V357 |
| BRO | BROWN & BROWN INC | 3,725 | $243K | 0.0% | $65.21 | $72.01 | -9.4% | COM | 115236101 |
| DVY | ISHARES TR | 1,600 | $242K | 0.0% | $151.41 | $129.29 | +17.1% | SELECT DIVID ETF | 464287168 |
| BNS | BANK NOVA SCOTIA B C | 3,476 | $241K | 0.0% | $69.31 | $73.32 | -5.5% | COM | 064149107 |
| UNH | UNITEDHEALTH GROUP INC | 888 | $240K | 0.0% | $270.59 | $298.64 | -9.4% | COM | 91324P102 |
| BMO | BANK MONTREAL MEDIUM | 1,775 | $240K | 0.0% | $135.34 | $138.93 | -2.6% | COM | 063671101 |
| DEO | DIAGEO PLC | 3,225 | $240K | 0.0% | $74.45 | $104.94 | -29.1% | SPON ADR NEW | 25243Q205 |
| GLOF | ISHARES TR | 4,580 | $239K | 0.0% | $52.12 | $31.49 | +65.5% | GLOBAL EQUITY | 46434V316 |
| MO | ALTRIA GROUP INC | 3,560 | $235K | 0.0% | $65.99 | $64.35 | +2.5% | COM | 02209S103 |
| NVS | NOVARTIS AG | 1,500 | $229K | 0.0% | $152.75 | $153.29 | -0.4% | SPONSORED ADR | 66987V109 |
| IQV | IQVIA HLDGS INC | 1,311 | $224K | 0.0% | $170.54 | $194.98 | -12.5% | COM | 46266C105 |
| SCHF | SCHWAB STRATEGIC TR | 8,672 | $215K | 0.0% | $24.75 | $25.44 | -2.7% | INTL EQTY ETF | 808524805 |
| NVT | NVENT ELEC PLC | 1,800 | $213K | 0.0% | $118.28 | $113.50 | +4.2% | SHS | G6700G107 |
| SPYG | SPDR SERIES TRUST | 2,152 | $211K | 0.0% | $97.91 | $99.60 | -1.7% | STATE STREET SPD | 78464A409 |
| ESGD | ISHARES TR | 2,195 | $210K | 0.0% | $95.62 | $72.33 | +32.2% | ESG AW MSCI EAFE | 46435G516 |
| VO | VANGUARD INDEX FDS | 719 | $206K | 0.0% | $287.18 * | $74.30 | -3.4% | MID CAP ETF | 922908629 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,500 | $206K | 0.0% | $19.63 | $19.71 | -0.4% | BULSHS 2027 CB | 46138J783 |
| MFC | MANULIFE FINL CORP | 5,963 | $205K | 0.0% | $34.44 | $35.99 | -4.3% | COM | 56501R106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 10,000 | $204K | 0.0% | $20.42 | $20.55 | -0.7% | INVSCO BLSH 28 | 46138J643 |
| ENR | ENERGIZER HLDGS INC | 10,250 | $168K | 0.0% | $16.42 | $20.07 | -18.2% | COM | 29272W109 |
| CLVT | CLARIVATE PLC | 60,400 | $153K | 0.0% | $2.53 | $2.56 | -1.1% | ORD SHS | G21810109 |
| NEOG | NEOGEN CORP | 16,075 | $149K | 0.0% | $9.29 | $9.84 | -5.6% | COM | 640491106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 20,800 | $125K | 0.0% | $6.00 | $6.56 | -8.5% | COM | 12510Q100 |
| AVTR | AVANTOR INC | 14,225 | $112K | 0.0% | $7.84 | $9.84 | -20.3% | COM | 05352A100 |