Location: Scottsdale, AZ
CIK: 0001811827 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $807M (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 | 209,287 | $26.8M | 3.3% | $128.06 | $90.35 | +41.8% | US EQT ETF | 025072885 |
| GARP | ISHARES TR | 311,203 | $24.76M | 3.1% | $79.55 * | $61.03 | +35.3% | MSCI US GARP ETF | 46436E403 |
| RECS | COLUMBIA ETF TR I | 468,514 | $20.77M | 2.6% | $44.34 * | $37.44 | +15.6% | RESH ENHNC COR | 19761L706 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 386,223 | $19.28M | 2.4% | $49.92 | $50.08 | +0.6% | FLEXI DEBT ETF | 46654Q559 |
| AUSF | GLOBAL X FDS | 357,877 | $18.11M | 2.2% | $50.60 * | $45.18 | +8.1% | ADAPTIVE US | 37954Y574 |
| DBAW | DBX ETF TR | 367,976 | $17.61M | 2.2% | $47.86 | $39.23 | +23.6% | XTRACK MSCI ALL | 233051820 |
| AVUV | AMERICAN CENTY ETF TR | 135,602 | $17.08M | 2.1% | $125.92 | $87.56 | +42.5% | US SML CP VALU | 025072877 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 206,445 | $16.96M | 2.1% | $82.16 * | $54.24 | +57.6% | US MOMENTUM | 46641Q779 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 336,222 | $16.8M | 2.1% | $49.96 | $50.34 | +0.6% | MUNICIPAL ETF | 46641Q647 |
| MGV | VANGUARD WORLD FD | 102,562 | $16.72M | 2.1% | $163.00 | $116.54 | +40.3% | MEGA CAP VAL ETF | 921910840 |
| JAAA | JANUS DETROIT STR TR | 329,401 | $16.67M | 2.1% | $50.61 | $50.59 | -0.2% | HENDRSON AAA CL | 47103U845 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 247,525 | $16.57M | 2.1% | $66.96 * | $49.15 | +33.4% | RAFI STRATGIC US | 46138J742 |
| QEFA | SPDR INDEX SHS FDS | 149,024 | $14.52M | 1.8% | $97.41 | $76.85 | +24.9% | ST STR MSCI EAFE | 78463X434 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 179,615 | $14.38M | 1.8% | $80.05 | $59.61 | +33.2% | ACTIVE VALUE ETF | 46641Q167 |
| DBEF | DBX ETF TR | 257,043 | $14.12M | 1.8% | $54.92 | $44.39 | +23.1% | XTRACK MSCI EAFE | 233051200 |
| SGOV | ISHARES TR | 131,343 | $13.21M | 1.6% | $100.60 | $100.54 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| QUAL | ISHARES TR | 60,788 | $13.21M | 1.6% | $217.34 | $142.87 | +53.6% | MSCI USA QLT FCT | 46432F339 |
| AVDE | AMERICAN CENTY ETF TR | 145,160 | $13.12M | 1.6% | $90.39 | $67.93 | +31.3% | INTL EQT ETF | 025072703 |
| FNDF | SCHWAB STRATEGIC TR | 225,837 | $12.06M | 1.5% | $53.40 | $48.99 | +7.7% | FUNDAMENTAL INTL | 808524755 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 425,045 | $11.92M | 1.5% | $28.05 | $27.48 | +1.6% | FT VEST LAD | 33740U729 |
| HEFA | ISHARES TR | 247,496 | $11.49M | 1.4% | $46.44 | $41.51 | +13.0% | HDG MSCI EAFE | 46434V803 |
| JMBS | JANUS DETROIT STR TR | 243,493 | $10.83M | 1.3% | $44.48 | $45.21 | -0.5% | HENDERSON MTG | 47103U852 |
| QUS | SPDR SERIES TRUST | 57,189 | $10.69M | 1.3% | $187.01 | $159.69 | +17.0% | ST STR MSCI USAQ | 78468R812 |
| SPYM | SPDR SERIES TRUST | 121,370 | $10.68M | 1.3% | $87.97 | $51.68 | +70.1% | ST STR P500ETF | 78464A854 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 207,372 | $9.917M | 1.2% | $47.82 | $48.10 | +0.5% | INTL BD OPP ETF | 46641Q852 |
| AAPL | APPLE INC | 29,309 | $9.552M | 1.2% | $325.89 * | $214.16 | +35.1% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 25,786 | $9.512M | 1.2% | $368.87 | $217.04 | +70.5% | TOTAL STK MKT | 922908769 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 107,579 | $8.891M | 1.1% | $82.65 | $71.31 | +15.7% | INTRNL RES EQT | 46641Q134 |
| — | ADAMS DIVERSIFIED EQUITY FD | 334,882 | $8.831M | 1.1% | $26.37 | $21.98 | — | COM | 006212104 |
| MSFT | MICROSOFT CORP | 22,202 | $8.666M | 1.1% | $390.33 * | $378.51 | -1.5% | COM | 594918104 |
| SPIB | SPDR SERIES TRUST | 260,749 | $8.639M | 1.1% | $33.13 | $33.82 | -1.1% | ST INTER BD ETF | 78464A375 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 294,973 | $8.495M | 1.1% | $28.80 * | $25.63 | +14.7% | FT VEST RIS | 33738D879 |
| JIII | JANUS DETROIT STR TR | 165,509 | $8.206M | 1.0% | $49.58 | $49.88 | -0.1% | HENDE INCOM ETF | 47103U712 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 341,988 | $8.153M | 1.0% | $23.84 | $23.18 | +2.9% | BUYWRIT INCM ETF | 33738R308 |
| GOOGL | ALPHABET INC | 22,812 | $7.804M | 1.0% | $342.09 * | $273.75 | +30.5% | CAP STK CL A | 02079K305 |
| PAVE | GLOBAL X FDS | 134,699 | $7.624M | 0.9% | $56.60 * | $45.34 | +30.0% | US INFR DEV ETF | 37954Y673 |
| QQQI | NEOS ETF TRUST | 138,848 | $7.545M | 0.9% | $54.34 * | $54.98 | +3.3% | NASDAQ 100 HIGH | 78433H675 |
| EMGF | ISHARES INC | 103,745 | $7.193M | 0.9% | $69.33 * | $49.14 | +49.1% | EMNG MKTS EQT | 46434G889 |
| DIVO | AMPLIFY ETF TR | 152,201 | $7.1M | 0.9% | $46.65 * | $45.77 | -0.1% | CWP ENHANCED DIV | 032108409 |
| IDVO | AMPLIFY ETF TR | 164,798 | $7.058M | 0.9% | $42.83 | $42.30 | -0.7% | CWP INTL ENHANCE | 032108722 |
| BALT | INNOVATOR ETFS TRUST | 199,224 | $6.854M | 0.8% | $34.41 | $34.02 | +0.7% | DEFINED WLT SHLD | 45783Y855 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 195,133 | $6.582M | 0.8% | $33.73 | $25.98 | +29.1% | HEDGED EQUITY | 82889N764 |
| EMXC | ISHARES INC | 64,414 | $6.094M | 0.8% | $94.61 * | $65.45 | +56.3% | MSCI EMRG CHN | 46434G764 |
| FNDX | SCHWAB STRATEGIC TR | 191,841 | $6.064M | 0.8% | $31.61 | $28.34 | +9.7% | FUNDAMENTAL US L | 808524771 |
| FPE | FIRST TR EXCH TRADED FD III | 334,419 | $5.963M | 0.7% | $17.83 | $18.01 | -0.7% | PFD SECS INC ETF | 33739E108 |
| MUST | COLUMBIA ETF TR I | 292,528 | $5.962M | 0.7% | $20.38 * | $20.56 | +1.1% | MULTI SEC MUNI | 19761L607 |
| AVEM | AMERICAN CENTY ETF TR | 64,041 | $5.865M | 0.7% | $91.59 * | $61.18 | +57.7% | AVANTIS EMGMKT | 025072604 |
| AXP | AMERICAN EXPRESS CO | 16,568 | $5.778M | 0.7% | $348.75 * | $332.97 | +1.6% | COM | 025816109 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 46,640 | $5.766M | 0.7% | $123.63 * | $90.56 | +47.1% | RBA INDL ETF | 33738R704 |
| FRDM | EA SERIES TRUST | 85,499 | $5.74M | 0.7% | $67.14 * | $49.86 | +46.2% | FREEDOM 100 EM | 02072L607 |
| FYLD | CAMBRIA ETF TR | 146,113 | $5.643M | 0.7% | $38.62 * | $30.09 | +21.3% | CAMBRIA FGN SHR | 132061300 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 201,026 | $5.464M | 0.7% | $27.18 | $27.37 | +0.4% | MUN INM ETF | 14020Y201 |
| XCEM | COLUMBIA ETF TR II | 110,218 | $5.408M | 0.7% | $49.07 * | $30.42 | +73.8% | EM CORE EX ETF | 19762B202 |
| SPDW | SPDR INDEX SHS FDS | 108,091 | $5.395M | 0.7% | $49.91 | $30.94 | +62.9% | ST STR PO EX ETF | 78463X889 |
| VEA | VANGUARD TAX-MANAGED FDS | 71,951 | $5.072M | 0.6% | $70.49 | $50.85 | +40.1% | VAN FTSE DEV MKT | 921943858 |
| USB | US BANCORP | 76,520 | $4.933M | 0.6% | $64.47 * | $53.78 | +12.3% | COM NEW | 902973304 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 123,765 | $4.908M | 0.6% | $39.66 | $39.48 | +2.1% | USD EMRNG MKT | 46641Q746 |
| GRNY | TIDAL TRUST I | 176,666 | $4.857M | 0.6% | $27.49 | $24.02 | +15.1% | FUND GRAN US ETF | 886364231 |
| COWG | PACER FDS TR | 126,084 | $4.766M | 0.6% | $37.80 * | $36.75 | +9.2% | US LRG CP CASH | 69374H360 |
| DGT | SPDR SERIES TRUST | 25,173 | $4.679M | 0.6% | $185.87 | $158.25 | +16.8% | ST STR GLB DOW | 78464A706 |
| COF | CAPITAL ONE FINL CORP | 22,839 | $4.599M | 0.6% | $201.36 | $209.95 | -4.4% | COM | 14040H105 |
| SCHW | SCHWAB CHARLES CORP | 44,613 | $4.497M | 0.6% | $100.80 * | $97.46 | -5.3% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 17,186 | $4.393M | 0.5% | $255.63 | $221.03 | +14.9% | COM | 478160104 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 206,520 | $4.37M | 0.5% | $21.16 | $23.87 | -11.8% | FT VEST GOLD | 33733E856 |
| AOR | ISHARES TR | 62,159 | $4.264M | 0.5% | $68.60 | $68.10 | +2.1% | CORE 60 BALA ETF | 464289867 |
| COWZ | PACER FDS TR | 64,379 | $4.145M | 0.5% | $64.38 * | $56.44 | +10.2% | US CASH COWS 100 | 69374H881 |
| GSST | GOLDMAN SACHS ETF TR | 81,581 | $4.121M | 0.5% | $50.51 | $50.49 | +0.2% | ULTR SHOR BD ETF | 381430230 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 88,361 | $3.944M | 0.5% | $44.64 * | $33.88 | +28.4% | NO AMER ENERGY | 33738D101 |
| MA | MASTERCARD INCORPORATED | 7,289 | $3.878M | 0.5% | $531.98 * | $535.26 | -4.0% | CL A | 57636Q104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 75,239 | $3.799M | 0.5% | $50.49 | $50.51 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| MCK | MCKESSON CORP | 4,475 | $3.643M | 0.5% | $814.04 * | $703.03 | +7.5% | COM | 58155Q103 |
| WM | WASTE MGMT INC DEL | 15,022 | $3.551M | 0.4% | $236.37 * | $228.59 | -2.5% | COM | 94106L109 |
| MTUM | ISHARES TR | 11,277 | $3.544M | 0.4% | $314.24 * | $139.10 | +146.5% | MSCI USA MMENTM | 46432F396 |
| SPMD | SPDR SERIES TRUST | 51,859 | $3.44M | 0.4% | $66.33 | $39.04 | +73.0% | ST STR P400MID | 78464A847 |
| TAXF | AMERICAN CENTY ETF TR | 65,474 | $3.283M | 0.4% | $50.15 | $50.46 | +0.7% | DIVERSIFIED MU | 025072505 |
| FDX | FEDEX CORP | 10,076 | $3.235M | 0.4% | $321.02 * | $327.54 | -4.4% | COM | 31428X106 |
| GSWO | GOLDMAN SACHS ETF TR | 49,082 | $3.118M | 0.4% | $63.53 | $56.18 | +12.9% | ACTIVEBETA WRLD | 38149W739 |
| AMZN | AMAZON COM INC | 12,192 | $2.985M | 0.4% | $244.84 * | $209.95 | +13.5% | COM | 023135106 |
| AVGE | AMERICAN CENTY ETF TR | 28,783 | $2.854M | 0.4% | $99.15 | $90.05 | +10.1% | AVANTIS ALL EQT | 025072232 |
| MBB | ISHARES TR | 30,582 | $2.849M | 0.4% | $93.15 | $94.57 | -0.0% | MBS ETF | 464288588 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 80,929 | $2.8M | 0.3% | $34.60 | $32.24 | +9.3% | SHS | 14020R107 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 32,815 | $2.726M | 0.3% | $83.08 | $71.02 | +16.0% | SPONSORED ADR | 03524A108 |
| SYY | SYSCO CORP | 31,846 | $2.615M | 0.3% | $82.12 | $82.29 | +1.6% | COM | 871829107 |
| VXF | VANGUARD INDEX FDS | 10,586 | $2.518M | 0.3% | $237.87 * | $121.78 | +102.2% | EXTEND MKT ETF | 922908652 |
| IVV | ISHARES TR | 3,331 | $2.501M | 0.3% | $750.85 | $366.45 | +104.4% | CORE S&P500 ETF | 464287200 |
| CSHI | NEOS ETF TRUST | 48,160 | $2.395M | 0.3% | $49.73 | $49.74 | +0.1% | NEOS ENH INC 1-3 | 78433H501 |
| PG | PROCTER & GAMBLE CO | 15,081 | $2.249M | 0.3% | $149.13 | $151.95 | -3.5% | COM | 742718109 |
| META | META PLATFORMS INC | 3,560 | $2.233M | 0.3% | $627.17 * | $606.11 | -7.1% | CL A | 30303M102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,983 | $2.229M | 0.3% | $747.34 | $523.56 | +42.6% | TR UNIT | 78462F103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,704 | $2.207M | 0.3% | $286.51 * | $308.28 | -15.2% | SHS | G96629103 |
| PEP | PEPSICO INC | 15,996 | $2.17M | 0.3% | $135.65 | $153.37 | -11.7% | COM | 713448108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 105,075 | $2.141M | 0.3% | $20.38 | $20.51 | -0.7% | SR LN ETF | 46138G508 |
| COST | COSTCO WHOLESALE CORPORATION | 2,278 | $2.112M | 0.3% | $927.31 | $966.28 | -3.2% | COM | 22160K105 |
| ACIO | ETF SER SOLUTIONS | 44,602 | $2.059M | 0.3% | $46.16 | $43.43 | +6.3% | APTUS COLLRD INV | 26922A222 |
| CHRW | C H ROBINSON WORLDWIDE IN | 9,833 | $2.039M | 0.3% | $207.35 * | $178.76 | +5.4% | COM NEW | 12541W209 |
| AOA | ISHARES TR | 21,046 | $2.034M | 0.3% | $96.65 | $95.40 | +2.3% | CORE 80 20 ETF | 464289859 |
| NVDA | NVIDIA CORPORATION | 9,388 | $1.991M | 0.2% | $212.06 * | $149.18 | +34.1% | COM | 67066G104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 27,702 | $1.984M | 0.2% | $71.61 | $64.73 | +11.7% | US QUALTY FCTR | 46641Q761 |
| MOAT | VANECK ETF TRUST | 18,115 | $1.891M | 0.2% | $104.41 | $91.15 | +14.1% | MRNGSTR WDE MOAT | 92189F643 |
| SHYG | ISHARES TR | 43,710 | $1.843M | 0.2% | $42.17 | $42.43 | -0.0% | 0-5YR HI YL CP | 46434V407 |
| UPS | UNITED PARCEL SVCS INC | 15,856 | $1.837M | 0.2% | $115.84 * | $99.65 | +7.9% | CL B | 911312106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,387 | $1.754M | 0.2% | $237.44 | $121.11 | +95.4% | DIV APP ETF | 921908844 |
| FTLS | FIRST TR EXCH TRADED FD III | 23,104 | $1.74M | 0.2% | $75.31 * | $73.47 | +0.5% | LNG/SHT EQUITY | 33739P103 |
| FEGE | RBB FUND TRUST | 31,746 | $1.575M | 0.2% | $49.61 | $46.83 | +4.5% | FIRST EAGLE GBL | 75526L886 |
| IJH | ISHARES TR | 20,023 | $1.516M | 0.2% | $75.69 | $69.37 | +11.2% | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 3,618 | $1.372M | 0.2% | $379.09 * | $414.27 | -11.1% | GOLD SHS | 78463V107 |
| AIQ | GLOBAL X FDS | 19,377 | $1.165M | 0.1% | $60.14 * | $36.64 | +79.1% | ARTIFICIAL ETF | 37954Y632 |
| AOM | ISHARES TR | 23,725 | $1.164M | 0.1% | $49.06 | $49.13 | +1.5% | CORE 40 MODE ETF | 464289875 |
| PPH | VANECK ETF TRUST | 10,674 | $1.159M | 0.1% | $108.62 | $106.06 | +3.1% | PHARMACEUTCL ETF | 92189F692 |
| DGRO | ISHARES TR | 14,859 | $1.147M | 0.1% | $77.18 | $71.69 | +5.7% | CORE DIV GRWTH | 46434V621 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,730 | $1.146M | 0.1% | $170.21 * | $112.94 | +56.4% | AEROSPACE DEFN | 46137V100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 10,748 | $1.142M | 0.1% | $106.25 * | $101.40 | +8.0% | WTR ETF | 33733B100 |
| HD | HOME DEPOT INC | 3,394 | $1.125M | 0.1% | $331.45 * | $364.47 | -3.2% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 6,861 | $1.109M | 0.1% | $161.65 * | $156.29 | +1.1% | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 1,519 | $1.044M | 0.1% | $687.14 | $587.34 | +16.9% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 3,030 | $1.036M | 0.1% | $341.91 * | $164.22 | +115.2% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 10,470 | $1.004M | 0.1% | $95.87 | $107.36 | -10.3% | COM | 254687106 |
| LPLA | LPL FINL HLDGS INC | 3,015 | $987K | 0.1% | $327.38 * | $335.55 | -16.1% | COM | 50212V100 |
| QQQ | INVESCO QQQ TR | 1,336 | $943K | 0.1% | $705.57 * | $623.44 | +18.1% | UNIT SER 1 | 46090E103 |
| SPEM | SPDR INDEX SHS FDS | 18,182 | $929K | 0.1% | $51.11 | $35.68 | +45.1% | ST PORT MARK ETF | 78463X509 |
| QBUF | INNOVATOR ETFS TRUST | 29,793 | $906K | 0.1% | $30.42 | $28.16 | +9.3% | NASD 100 10 BUFF | 45783Y160 |
| VYMI | VANGUARD WHITEHALL FDS | 8,270 | $844K | 0.1% | $102.02 * | $78.71 | +24.8% | INTL HIGH ETF | 921946794 |
| ABBV | ABBVIE INC | 3,286 | $832K | 0.1% | $253.30 | $221.56 | +13.6% | COM | 00287Y109 |
| USFD | US FOODS HLDG CORP | 8,490 | $816K | 0.1% | $96.06 * | $88.57 | +15.4% | COM | 912008109 |
| PAYX | PAYCHEX INC | 7,055 | $781K | 0.1% | $110.74 * | $107.03 | -8.1% | COM | 704326107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,437 | $757K | 0.1% | $526.46 * | $528.73 | -5.2% | COM | 883556102 |
| WYNN | WYNN RESORTS LTD | 8,000 | $755K | 0.1% | $94.37 * | $103.15 | -5.9% | COM | 983134107 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 21,174 | $724K | 0.1% | $34.18 | $32.38 | +5.4% | CONVERGENCE LNG | 89834G760 |
| AMG | AFFILIATED MANAGERS GROUP | 2,040 | $707K | 0.1% | $346.70 * | $301.33 | +12.3% | COM | 008252108 |
| ITW | ILLINOIS TOOL WKS INC | 2,560 | $701K | 0.1% | $273.93 | $272.11 | -0.6% | COM | 452308109 |
| OAKM | HARRIS OAKMARK ETF TRUST | 23,937 | $697K | 0.1% | $29.10 * | $28.18 | -0.0% | OAKMARK U S LRG | 41456U106 |
| TSLA | TESLA INC | 1,813 | $678K | 0.1% | $374.01 * | $378.64 | +11.1% | COM | 88160R101 |
| QYLD | GLOBAL X FDS | 37,998 | $676K | 0.1% | $17.80 * | $17.37 | +6.1% | NASDAQ 100 COVER | 37954Y483 |
| FDXF | FEDEX FGHT HLDG CO INC | 4,523 | $675K | 0.1% | $149.32 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| VUG | VANGUARD INDEX FDS | 7,770 | $666K | 0.1% | $85.68 | $63.94 | +34.7% | GROWTH ETF | 922908736 |
| RBUF | INNOVATOR ETFS TRUST | 20,901 | $648K | 0.1% | $30.99 | $29.92 | +3.9% | US SMALL CAP 10 | 45783Y228 |
| V | VISA INC | 1,764 | $623K | 0.1% | $353.42 * | $321.52 | +6.7% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 536 | $623K | 0.1% | $1163.01 * | $743.18 | +61.4% | COM | 532457108 |
| IBUF | INNOVATOR ETFS TRUST | 19,605 | $620K | 0.1% | $31.61 | $27.13 | +16.1% | INTL DVLPD 10 BU | 45783Y178 |
| SSUS | STRATEGY SHS | 10,995 | $603K | 0.1% | $54.83 | $34.25 | +61.5% | DAY HAGAN SMART | 86280R803 |
| JPM | JPMORGAN CHASE & CO | 1,697 | $591K | 0.1% | $348.13 * | $296.89 | +10.3% | COM | 46625H100 |
| BUFI | AB ACTIVE ETFS INC | 13,878 | $590K | 0.1% | $42.50 | $41.07 | +3.2% | INTL BUFFER ETF | 00039J814 |
| CM | CANADIAN IMPERIAL BANK OF CO | 5,000 | $589K | 0.1% | $117.74 * | $95.61 | +20.3% | COM | 136069101 |
| RY | ROYAL BK CDA | 2,706 | $572K | 0.1% | $211.45 * | $167.31 | +23.7% | COM | 780087102 |
| POST | POST HLDGS INC | 6,200 | $564K | 0.1% | $91.01 * | $101.88 | -13.4% | COM | 737446104 |
| VTR | VENTAS INC | 5,775 | $561K | 0.1% | $97.18 | $66.33 | — | COM | 92276F100 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 11,671 | $557K | 0.1% | $47.75 | $46.59 | +1.3% | SIMPLIFY US EQT | 82889N848 |
| BLOK | AMPLIFY ETF TR | 8,884 | $556K | 0.1% | $62.54 | $57.29 | +9.3% | BLOCK TECHN ETF | 032108607 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,259 | $530K | 0.1% | $421.21 * | $354.41 | +34.8% | SPONSORED ADS | 874039100 |
| SYK | STRYKER CORPORATION | 1,700 | $526K | 0.1% | $309.24 | $359.04 | -12.3% | COM | 863667101 |
| MDYV | SPDR SERIES TRUST | 5,261 | $500K | 0.1% | $94.97 | $57.65 | +64.5% | ST STR SP400VAL | 78464A839 |
| RSG | REPUBLIC SVCS INC | 2,297 | $497K | 0.1% | $216.52 | $178.61 | +19.3% | COM | 760759100 |
| EBUF | INNOVATOR ETFS TRUST | 15,549 | $486K | 0.1% | $31.25 | $27.47 | +16.0% | EMERGING MRKT 10 | 45783Y210 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,985 | $483K | 0.1% | $243.12 * | $229.30 | -2.3% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 5,883 | $482K | 0.1% | $81.89 * | $95.02 | -17.7% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,845 | $480K | 0.1% | $44.29 * | $46.37 | -8.7% | COM | 92343V104 |
| IWM | ISHARES TR | 1,594 | $468K | 0.1% | $293.75 * | $230.00 | +30.6% | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 4,174 | $456K | 0.1% | $109.33 * | $123.02 | -7.9% | COM | 931142103 |
| MRK | MERCK & CO INC | 3,579 | $456K | 0.1% | $127.47 | $101.10 | +27.1% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 2,579 | $453K | 0.1% | $175.63 * | $147.19 | +25.5% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 1,026 | $443K | 0.1% | $431.33 * | $308.32 | +34.8% | COM | 91324P102 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 26,415 | $436K | 0.1% | $16.50 | $17.09 | -4.7% | VEST GOLD STRTGY | 33733E849 |
| EFA | ISHARES TR | 4,114 | $429K | 0.1% | $104.25 | $66.86 | +55.4% | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 3,760 | $422K | 0.1% | $112.21 * | $77.86 | +50.9% | COM | 17275R102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,805 | $409K | 0.1% | $85.12 * | $62.02 | +45.3% | S&P500 QUALITY | 46137V241 |
| MUB | ISHARES TR | 3,794 | $402K | 0.0% | $105.88 | $106.95 | +0.6% | NATIONAL MUN ETF | 464288414 |
| SPTM | SPDR SERIES TRUST | 4,388 | $398K | 0.0% | $90.77 | $51.52 | +76.2% | ST STR PR SP1500 | 78464A805 |
| FV | FIRST TR EXCHANGE TRADED FD | 5,476 | $388K | 0.0% | $70.94 * | $31.73 | +139.1% | DORSEY WRT 5 ETF | 33738R605 |
| CVX | CHEVRON CORPORATION | 1,975 | $381K | 0.0% | $192.98 * | $181.53 | -8.7% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 2,703 | $379K | 0.0% | $140.09 * | $233.00 | -46.6% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 1,622 | $378K | 0.0% | $232.99 | $232.99 | — | COM | 438516205 |
| IWF | ISHARES TR | 3,096 | $374K | 0.0% | $120.92 * | $92.41 | +34.4% | RUS 1000 GRW ETF | 464287614 |
| VXUS | VANGUARD STAR FDS | 4,270 | $361K | 0.0% | $84.46 | $71.90 | +18.9% | VG TL INTL STK F | 921909768 |
| BDX | BECTON DICKINSON & CO | 2,345 | $359K | 0.0% | $153.16 | $169.14 | -10.5% | COM | 075887109 |
| SHYM | BLACKROCK ETF TRUST II | 16,000 | $355K | 0.0% | $22.21 | $22.22 | +1.0% | SHOR DURA HI ETF | 092528108 |
| HONA | HONEYWELL AEROSPACE INC | 1,623 | $337K | 0.0% | $207.78 * | $240.18 | -8.0% | COM | 43849R105 |
| LGLV | SPDR SERIES TRUST | 1,761 | $325K | 0.0% | $184.69 | $123.52 | +46.9% | ST STR R1K LOWV | 78468R804 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 12,863 | $322K | 0.0% | $25.07 | $21.40 | +17.2% | VEST LAD CAP ETF | 33740F243 |
| BMO | BANK MONTREAL MEDIUM | 1,775 | $318K | 0.0% | $179.06 | $138.93 | +27.2% | COM | 063671101 |
| TD | TORONTO DOMINION BK ONT | 2,578 | $313K | 0.0% | $121.30 | $95.09 | +27.7% | COM NEW | 891160509 |
| ISRG | INTUITIVE SURGICAL INC | 917 | $312K | 0.0% | $340.69 * | $505.94 | -21.4% | COM NEW | 46120E602 |
| BNS | BANK NOVA SCOTIA B C | 3,476 | $304K | 0.0% | $87.57 | $73.32 | +18.4% | COM | 064149107 |
| GFL | GFL ENVIRONMENTAL INC | 7,505 | $293K | 0.0% | $39.10 * | $42.76 | -14.0% | SUB VTG SHS | 36168Q104 |
| SPYG | SPDR SERIES TRUST | 2,469 | $291K | 0.0% | $117.67 | $101.49 | +17.2% | ST STR P500GRW | 78464A409 |
| TGT | TARGET CORP | 2,100 | $290K | 0.0% | $137.92 * | $112.32 | +16.3% | COM | 87612E106 |
| NVT | NVENT ELEC PLC | 1,800 | $285K | 0.0% | $158.47 * | $113.50 | +49.4% | SHS | G6700G107 |
| BSX | BOSTON SCIENTIFIC CORP | 6,500 | $279K | 0.0% | $42.97 | $79.97 | -46.6% | COM | 101137107 |
| ABT | ABBOTT LABORATORIES | 2,625 | $264K | 0.0% | $100.57 * | $112.83 | -19.6% | COM | 002824100 |
| DVY | ISHARES TR | 1,600 | $259K | 0.0% | $162.06 * | $129.29 | +20.9% | SELECT DIVID ETF | 464287168 |
| MO | ALTRIA GROUP INC | 3,560 | $257K | 0.0% | $72.17 | $64.35 | +11.8% | COM | 02209S103 |
| MFC | MANULIFE FINL CORP | 5,963 | $257K | 0.0% | $43.04 * | $35.99 | +12.6% | COM | 56501R106 |
| NVS | NOVARTIS AG | 1,656 | $254K | 0.0% | $153.08 * | $152.97 | +2.5% | SPONSORED ADR | 66987V109 |
| BIL | SPDR SERIES TRUST | 2,700 | $247K | 0.0% | $91.58 | $91.51 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 3,593 | $246K | 0.0% | $68.57 | $47.93 | +43.0% | RUSL 1000 DYNM | 46138J619 |
| MCD | MCDONALDS CORP | 933 | $246K | 0.0% | $263.57 * | $318.60 | -15.2% | COM | 580135101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,139 | $242K | 0.0% | $212.79 | $148.91 | +42.9% | S&P500 EQL WGT | 46137V357 |
| SCHF | SCHWAB STRATEGIC TR | 8,558 | $234K | 0.0% | $27.35 | $25.44 | +8.9% | INTL EQTY ETF | 808524805 |
| ESGD | ISHARES TR | 2,210 | $228K | 0.0% | $103.34 | $72.33 | +42.1% | ESG AW MSCI EAFE | 46435G516 |
| VO | VANGUARD INDEX FDS | 2,792 | $225K | 0.0% | $80.49 | $76.69 | +5.1% | MID CAP ETF | 922908629 |
| ITOT | ISHARES TR | 1,367 | $224K | 0.0% | $163.86 | $158.72 | +3.5% | CORE S&P TTL STK | 464287150 |
| BRO | BROWN & BROWN INC | 3,350 | $219K | 0.0% | $65.39 | $72.01 | -10.9% | COM | 115236101 |
| IQV | IQVIA HLDGS INC | 1,100 | $218K | 0.0% | $198.52 * | $194.98 | -0.9% | COM | 46266C105 |
| GLOF | ISHARES TR | 3,691 | $218K | 0.0% | $59.09 | $31.49 | +86.8% | GLOBAL EQUITY | 46434V316 |
| ABNB | AIRBNB INC | 1,517 | $212K | 0.0% | $140.05 * | $129.90 | +10.2% | COM CL A | 009066101 |
| ESGU | ISHARES TR | 1,264 | $207K | 0.0% | $163.86 | $158.11 | +3.5% | ESG AWR MSCI USA | 46435G425 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 10,000 | $203K | 0.0% | $20.27 | $20.55 | -0.9% | INVSCO BLSH 28 | 46138J643 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,432 | $202K | 0.0% | $58.81 | $58.77 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| NEOG | NEOGEN CORP | 13,000 | $128K | 0.0% | $9.83 * | $9.84 | -8.7% | COM | 640491106 |
| CTM | CASTELLUM INC | 35,000 | $22,750 | 0.0% | $0.65 * | $0.71 | +1.2% | COM NEW | 14838T204 |