CIK: 0001965201 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value ($000): $307,023 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 33,936 | $16,972 | 5.5% | $440.32 | — | S&P 500 ETF SHS | 922908363 |
| MGK | VANGUARD WORLD FD | 46,585 | $14,638 | 4.8% | $260.51 | — | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 87,212 | $10,335 | 3.4% | $109.93 | — | MEGA CAP VAL ETF | 921910840 |
| NVDA | NVIDIA CORPORATION | 71,042 | $8,777 | 2.9% | $95.31 | +6.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 15,099 | $6,748 | 2.2% | $362.73 | +15.0% | COM | 594918104 |
| HYG | ISHARES TR | 81,421 | $6,281 | 2.0% | $77.26 | — | IBOXX HI YD ETF | 464288513 |
| AAPL | APPLE INC | 28,652 | $6,035 | 2.0% | $182.56 | +1.4% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 28,884 | $5,272 | 1.7% | $180.01 | — | SM CP VAL ETF | 922908611 |
| SSO | PROSHARES TR | 62,896 | $5,195 | 1.7% | $80.37 | — | PSHS ULT S&P 500 | 74347R107 |
| VOE | VANGUARD INDEX FDS | 33,542 | $5,046 | 1.6% | $145.71 | — | MCAP VL IDXVIP | 922908512 |
| IEFA | ISHARES TR | 68,623 | $4,985 | 1.6% | $64.36 | — | CORE MSCI EAFE | 46432F842 |
| MINT | PIMCO ETF TR | 47,754 | $4,806 | 1.6% | $99.57 | — | ENHAN SHRT MA AC | 72201R833 |
| AMZN | AMAZON COM INC | 24,494 | $4,733 | 1.5% | $152.10 | +20.8% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,260 | $4,611 | 1.5% | $170.98 | — | DIV APP ETF | 921908844 |
| VOT | VANGUARD INDEX FDS | 19,771 | $4,539 | 1.5% | $220.62 | — | MCAP GR IDXVIP | 922908538 |
| VTI | VANGUARD INDEX FDS | 16,559 | $4,430 | 1.4% | $237.22 | — | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 49,243 | $4,021 | 1.3% | $81.50 | — | 1 3 YR TREAS BD | 464287457 |
| IVV | ISHARES TR | 7,056 | $3,861 | 1.3% | $493.63 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 19,585 | $3,567 | 1.2% | $125.07 | +33.8% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 20,162 | $3,325 | 1.1% | $142.30 | +10.5% | COM | 742718109 |
| IEMG | ISHARES INC | 58,275 | $3,119 | 1.0% | $48.59 | — | CORE MSCI EMKT | 46434G103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 95,368 | $2,758 | 0.9% | $25.46 | — | FT VEST LADDERED | 33740F755 |
| IWR | ISHARES TR | 31,758 | $2,575 | 0.8% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| VBK | VANGUARD INDEX FDS | 10,159 | $2,541 | 0.8% | $241.80 | — | SML CP GRW ETF | 922908595 |
| VUG | VANGUARD INDEX FDS | 6,744 | $2,522 | 0.8% | $322.51 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 15,172 | $2,434 | 0.8% | $150.67 | — | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 11,448 | $2,323 | 0.8% | $200.49 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 4,763 | $2,282 | 0.7% | $413.39 | — | UNIT SER 1 | 46090E103 |
| IEI | ISHARES TR | 18,685 | $2,158 | 0.7% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| AGG | ISHARES TR | 22,078 | $2,143 | 0.7% | $96.88 | — | CORE US AGGBD ET | 464287226 |
| APO | APOLLO GLOBAL MGMT INC | 17,919 | $2,116 | 0.7% | $74.40 | +49.0% | COM | 03769M106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,178 | $2,106 | 0.7% | $362.39 | +12.8% | CL B NEW | 084670702 |
| VXF | VANGUARD INDEX FDS | 12,294 | $2,075 | 0.7% | $164.45 | — | EXTEND MKT ETF | 922908652 |
| AVUV | AMERICAN CENTY ETF TR | 22,527 | $2,021 | 0.7% | $89.59 | — | US SML CP VALU | 025072877 |
| MTUM | ISHARES TR | 10,209 | $1,989 | 0.6% | $151.05 | — | MSCI USA MMENTM | 46432F396 |
| IWS | ISHARES TR | 16,053 | $1,938 | 0.6% | $116.86 | — | RUS MDCP VAL ETF | 464287473 |
| META | META PLATFORMS INC | 3,795 | $1,914 | 0.6% | $316.32 | +52.8% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 8,505 | $1,855 | 0.6% | $213.90 | — | SMALL CP ETF | 922908751 |
| LLY | ELI LILLY & CO | 1,931 | $1,748 | 0.6% | $651.68 | +21.4% | COM | 532457108 |
| SHYG | ISHARES TR | 40,024 | $1,689 | 0.6% | $41.94 | — | 0-5YR HI YL CP | 46434V407 |
| AVUS | AMERICAN CENTY ETF TR | 18,657 | $1,683 | 0.5% | $82.43 | — | US EQT ETF | 025072885 |
| AVEM | AMERICAN CENTY ETF TR | 27,543 | $1,683 | 0.5% | $56.62 | — | AVANTIS EMGMKT | 025072604 |
| IJH | ISHARES TR | 27,764 | $1,625 | 0.5% | $93.72 | — | CORE S&P MCP ETF | 464287507 |
| JNK | SPDR SER TR | 17,147 | $1,616 | 0.5% | $92.21 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 112,233 | $1,607 | 0.5% | $13.54 | — | COM | 33741Q107 |
| IWN | ISHARES TR | 10,540 | $1,605 | 0.5% | $154.85 | — | RUS 2000 VAL ETF | 464287630 |
| IDEV | ISHARES TR | 24,448 | $1,605 | 0.5% | $58.94 | — | CORE MSCI INTL | 46435G326 |
| IGIB | ISHARES TR | 30,589 | $1,568 | 0.5% | $51.85 | — | ISHS 5-10YR INVT | 464288638 |
| GOOG | ALPHABET INC | 8,056 | $1,478 | 0.5% | $120.37 | +40.3% | CAP STK CL C | 02079K107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 26,071 | $1,427 | 0.5% | $47.18 | — | RISNG DIVD ACHIV | 33738R506 |
| GOVT | ISHARES TR | 61,663 | $1,392 | 0.5% | $22.58 | — | US TREAS BD ETF | 46429B267 |
| JPM | JPMORGAN CHASE & CO | 6,514 | $1,318 | 0.4% | $163.21 | +15.9% | COM | 46625H100 |
| AMGN | AMGEN INC | 4,098 | $1,280 | 0.4% | $264.55 | +5.6% | COM | 031162100 |
| ACWV | ISHARES INC | 12,034 | $1,259 | 0.4% | $100.63 | — | MSCI GBL MIN VOL | 464286525 |
| V | VISA INC | 4,793 | $1,258 | 0.4% | $235.03 | +15.2% | COM CL A | 92826C839 |
| MUB | ISHARES TR | 11,321 | $1,206 | 0.4% | $107.46 | — | NATIONAL MUN ETF | 464288414 |
| USHY | ISHARES TR | 33,236 | $1,206 | 0.4% | $36.28 | — | BROAD USD HIGH | 46435U853 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,538 | $1,190 | 0.4% | $363.74 | +19.3% | COM | 92532F100 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,380 | $1,187 | 0.4% | $48.19 | — | TOTAL INT BD ETF | 92203J407 |
| TIP | ISHARES TR | 11,105 | $1,186 | 0.4% | $105.01 | — | TIPS BD ETF | 464287176 |
| AVGO | BROADCOM INC | 710 | $1,140 | 0.4% | $103.70 | +32.7% | COM | 11135F101 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 18,730 | $1,131 | 0.4% | $55.42 | — | GLOBAL SEL EQUIT | 46654Q740 |
| VO | VANGUARD INDEX FDS | 4,612 | $1,117 | 0.4% | $235.06 | — | MID CAP ETF | 922908629 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 11,316 | $1,110 | 0.4% | $72.04 | — | BETABUILDRS US | 46641Q399 |
| — | WESTERN ASSET HIGH YIELD DEF | 93,707 | $1,087 | 0.4% | $12.42 | — | COM | 95768B107 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 43,387 | $1,055 | 0.3% | $21.77 | — | FT VEST LADDERED | 33740U703 |
| VMBS | VANGUARD SCOTTSDALE FDS | 23,158 | $1,051 | 0.3% | $44.86 | — | MTG-BKD SECS ETF | 92206C771 |
| WMT | WALMART INC | 15,034 | $1,018 | 0.3% | $55.37 | +11.9% | COM | 931142103 |
| SPYG | SPDR SER TR | 12,693 | $1,017 | 0.3% | $64.18 | — | PRTFLO S&P500 GW | 78464A409 |
| TSLA | TESLA INC | 4,985 | $986 | 0.3% | $201.60 | -13.3% | COM | 88160R101 |
| SPDW | SPDR INDEX SHS FDS | 27,184 | $954 | 0.3% | $32.67 | — | PORTFOLIO DEVLPD | 78463X889 |
| EMB | ISHARES TR | 10,725 | $949 | 0.3% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| AFL | AFLAC INC | 10,448 | $933 | 0.3% | $77.99 | +6.5% | COM | 001055102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,730 | $929 | 0.3% | $173.94 | -7.5% | COM | 007903107 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 15,636 | $924 | 0.3% | $50.66 | — | BETABUILDERS I | 46641Q373 |
| AVLV | AMERICAN CENTY ETF TR | 14,581 | $916 | 0.3% | $57.76 | — | US LARGE CAP VLU | 025072349 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,459 | $912 | 0.3% | $48.08 | — | VAN FTSE DEV MKT | 921943858 |
| COST | COSTCO WHSL CORP NEW | 1,051 | $893 | 0.3% | $648.17 | +19.4% | COM | 22160K105 |
| ASML | ASML HOLDING N V | 857 | $876 | 0.3% | $875.64 | — | N Y REGISTRY SHS | N07059210 |
| VST | VISTRA CORP | 10,192 | $876 | 0.3% | $52.06 | +58.9% | COM | 92840M102 |
| XOM | EXXON MOBIL CORP | 7,535 | $867 | 0.3% | $102.94 | +6.9% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 1,588 | $864 | 0.3% | $452.64 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 7,126 | $845 | 0.3% | $114.36 | — | HIGH DIV YLD | 921946406 |
| IDV | ISHARES TR | 30,412 | $842 | 0.3% | $27.94 | — | INTL SEL DIV ETF | 464288448 |
| USIG | ISHARES TR | 16,696 | $838 | 0.3% | $50.30 | — | USD INV GRDE ETF | 464288620 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 7,155 | $816 | 0.3% | $80.40 | — | S&P MDCP MOMNTUM | 46137V464 |
| IUSB | ISHARES TR | 17,784 | $804 | 0.3% | $44.78 | — | CORE TOTAL USD | 46434V613 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,918 | $796 | 0.3% | $80.04 | +21.9% | COM | 416515104 |
| IVW | ISHARES TR | 8,485 | $785 | 0.3% | $75.40 | — | S&P 500 GRWT ETF | 464287309 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 12,210 | $764 | 0.2% | $61.06 | — | INTRNL RES EQT | 46641Q134 |
| ORCL | ORACLE CORP | 5,411 | $764 | 0.2% | $102.39 | +19.4% | COM | 68389X105 |
| IGSB | ISHARES TR | 14,749 | $756 | 0.2% | $50.98 | — | ISHS 1-5YR INVS | 464288646 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,431 | $752 | 0.2% | $138.06 | +23.0% | COM | 12008R107 |
| PHM | PULTE GROUP INC | 6,730 | $741 | 0.2% | $96.94 | +15.6% | COM | 745867101 |
| ISRG | INTUITIVE SURGICAL INC | 1,639 | $729 | 0.2% | $381.06 | +4.5% | COM NEW | 46120E602 |
| REGN | REGENERON PHARMACEUTICALS | 686 | $721 | 0.2% | $838.52 | +15.0% | COM | 75886F107 |
| UBER | UBER TECHNOLOGIES INC | 9,710 | $706 | 0.2% | $71.55 | -2.9% | COM | 90353T100 |
| VZ | VERIZON COMMUNICATIONS INC | 16,815 | $693 | 0.2% | $36.01 | +1.3% | COM | 92343V104 |
| INTU | INTUIT | 1,044 | $686 | 0.2% | $628.07 | -2.2% | COM | 461202103 |
| EG | EVEREST GROUP LTD | 1,790 | $682 | 0.2% | $368.81 | -0.0% | COM | G3223R108 |
| BX | BLACKSTONE INC | 5,499 | $681 | 0.2% | $98.67 | +19.4% | COM | 09260D107 |
| TLH | ISHARES TR | 6,509 | $668 | 0.2% | $99.38 | — | 10-20 YR TRS ETF | 464288653 |
| DKNG | DRAFTKINGS INC NEW | 17,420 | $665 | 0.2% | $37.76 | +9.9% | COM CL A | 26142V105 |
| MA | MASTERCARD INCORPORATED | 1,497 | $660 | 0.2% | $411.54 | +9.7% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 838 | $659 | 0.2% | $150.48 | -2.5% | COM | 81762P102 |
| LQD | ISHARES TR | 6,058 | $649 | 0.2% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| GILD | GILEAD SCIENCES INC | 9,281 | $637 | 0.2% | $72.13 | -12.5% | COM | 375558103 |
| VEEV | VEEVA SYS INC | 3,448 | $631 | 0.2% | $189.00 | +5.0% | CL A COM | 922475108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,367 | $631 | 0.2% | $114.81 | — | FTSE SMCAP ETF | 922042718 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,709 | $616 | 0.2% | $78.35 | — | INT-TERM CORP | 92206C870 |
| DFAC | DIMENSIONAL ETF TRUST | 18,984 | $612 | 0.2% | $25.11 | — | US CORE EQUITY 2 | 25434V708 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,915 | $610 | 0.2% | $235.83 | +12.2% | COM | 91307C102 |
| MRK | MERCK & CO INC | 4,894 | $606 | 0.2% | $107.36 | +13.4% | COM | 58933Y105 |
| DFAX | DIMENSIONAL ETF TRUST | 23,646 | $601 | 0.2% | $22.09 | — | WORLD EX US CORE | 25434V880 |
| SFM | SPROUTS FMRS MKT INC | 7,112 | $595 | 0.2% | $56.65 | +28.6% | COM | 85208M102 |
| IWD | ISHARES TR | 3,304 | $576 | 0.2% | $165.50 | — | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 1,122 | $571 | 0.2% | $489.89 | -3.4% | COM | 91324P102 |
| ACGL | ARCH CAP GROUP LTD | 5,662 | $571 | 0.2% | $77.45 | +19.4% | ORD | G0450A105 |
| BIIB | BIOGEN INC | 2,449 | $568 | 0.2% | $296.56 | -26.7% | COM | 09062X103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,694 | $562 | 0.2% | $47.49 | — | FST LOW OPPT EFT | 33739Q200 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,762 | $549 | 0.2% | $61.72 | +0.7% | COM | 169656105 |
| VYMI | VANGUARD WHITEHALL FDS | 8,005 | $549 | 0.2% | $66.58 | — | INTL HIGH ETF | 921946794 |
| SLYG | SPDR SER TR | 6,346 | $545 | 0.2% | $78.67 | — | S&P 600 SMCP GRW | 78464A201 |
| IYK | ISHARES TR | 8,269 | $544 | 0.2% | $98.87 | — | US CONSM STAPLES | 464287812 |
| SCHG | SCHWAB STRATEGIC TR | 5,379 | $542 | 0.2% | $88.75 | — | US LCAP GR ETF | 808524300 |
| MRSH | MARSH & MCLENNAN COS INC | 2,573 | $542 | 0.2% | $194.03 | +3.2% | COM | 571748102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,372 | $541 | 0.2% | $41.56 | — | FTSE EMR MKT ETF | 922042858 |
| PANW | PALO ALTO NETWORKS INC | 1,587 | $538 | 0.2% | $156.91 | -4.7% | COM | 697435105 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 20,295 | $534 | 0.2% | $25.35 | — | OPT STRATEGY ETF | 64135A705 |
| DHI | D R HORTON INC | 3,782 | $533 | 0.2% | $124.30 | +16.2% | COM | 23331A109 |
| KKR | KKR & CO INC | 5,035 | $530 | 0.2% | $69.47 | +45.2% | COM | 48251W104 |
| STLD | STEEL DYNAMICS INC | 4,069 | $527 | 0.2% | $115.65 | +12.5% | COM | 858119100 |
| DFUS | DIMENSIONAL ETF TRUST | 8,807 | $518 | 0.2% | $43.25 | — | US EQUITY ETF | 25434V401 |
| DVY | ISHARES TR | 4,267 | $516 | 0.2% | $118.72 | — | SELECT DIVID ETF | 464287168 |
| CAT | CATERPILLAR INC | 1,548 | $516 | 0.2% | $274.05 | +23.6% | COM | 149123101 |
| VNQ | VANGUARD INDEX FDS | 6,043 | $506 | 0.2% | $83.07 | — | REAL ESTATE ETF | 922908553 |
| PEP | PEPSICO INC | 3,065 | $506 | 0.2% | $158.57 | +2.4% | COM | 713448108 |
| AVIV | AMERICAN CENTY ETF TR | 9,624 | $505 | 0.2% | $51.48 | — | INTERNATIONAL LR | 025072364 |
| CRM | SALESFORCE INC | 1,923 | $494 | 0.2% | $278.42 | -4.9% | COM | 79466L302 |
| CTAS | CINTAS CORP | 704 | $493 | 0.2% | $145.63 | +15.7% | COM | 172908105 |
| CVX | CHEVRON CORP NEW | 3,145 | $492 | 0.2% | $139.90 | +6.1% | COM | 166764100 |
| IEUR | ISHARES TR | 8,622 | $491 | 0.2% | $56.33 | — | CORE MSCI EURO | 46434V738 |
| PFF | ISHARES TR | 15,298 | $483 | 0.2% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| MPWR | MONOLITHIC PWR SYS INC | 587 | $482 | 0.2% | $663.38 | +7.4% | COM | 609839105 |
| — | LUCID GROUP INC | 184,740 | $482 | 0.2% | $4.21 | — | COM | 549498103 |
| TW | TRADEWEB MKTS INC | 4,529 | $480 | 0.2% | $101.10 | +4.5% | CL A | 892672106 |
| BND | VANGUARD BD INDEX FDS | 6,651 | $479 | 0.2% | $70.88 | — | TOTAL BND MRKT | 921937835 |
| HD | HOME DEPOT INC | 1,389 | $478 | 0.2% | $319.17 | +2.6% | COM | 437076102 |
| TDG | TRANSDIGM GROUP INC | 372 | $475 | 0.2% | $1010.76 | +12.4% | COM | 893641100 |
| AMAT | APPLIED MATLS INC | 2,014 | $475 | 0.2% | $187.86 | +12.5% | COM | 038222105 |
| ONTO | ONTO INNOVATION INC | 2,152 | $472 | 0.2% | $173.37 | +19.2% | COM | 683344105 |
| DIS | DISNEY WALT CO | 4,747 | $471 | 0.2% | $102.69 | +2.8% | COM | 254687106 |
| NVO | NOVO-NORDISK A S | 3,276 | $468 | 0.2% | $132.03 | — | ADR | 670100205 |
| KO | COCA COLA CO | 7,343 | $467 | 0.2% | $54.68 | +7.7% | COM | 191216100 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 20,552 | $462 | 0.2% | $21.80 | — | BUYWRIT INCM ETF | 33738R308 |
| PBF | PBF ENERGY INC | 9,997 | $460 | 0.1% | $49.47 | +3.5% | CL A | 69318G106 |
| IJR | ISHARES TR | 4,304 | $459 | 0.1% | $104.74 | — | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 1,799 | $458 | 0.1% | $265.87 | -4.1% | COM | 580135101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 18,475 | $452 | 0.1% | $24.25 | — | TCW UNCONSTRAI | 33740F888 |
| VGT | VANGUARD WORLD FD | 780 | $450 | 0.1% | $442.16 | — | INF TECH ETF | 92204A702 |
| UNM | UNUM GROUP | 8,796 | $450 | 0.1% | $45.28 | +14.3% | COM | 91529Y106 |
| MO | ALTRIA GROUP INC | 9,785 | $446 | 0.1% | $35.70 | +9.6% | COM | 02209S103 |
| EWC | ISHARES INC | 12,006 | $445 | 0.1% | $36.95 | — | MSCI CDA ETF | 464286509 |
| AVES | AMERICAN CENTY ETF TR | 9,088 | $443 | 0.1% | $45.97 | — | EMERGING MKT VAL | 025072372 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,815 | $443 | 0.1% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 10,173 | $433 | 0.1% | $42.55 | — | FT VEST UQ EQT | 33740U505 |
| SCHO | SCHWAB STRATEGIC TR | 8,953 | $431 | 0.1% | $48.42 | — | SHT TM US TRES | 808524862 |
| SPGI | S&P GLOBAL INC | 963 | $429 | 0.1% | $426.17 | -0.6% | COM | 78409V104 |
| PFE | PFIZER INC | 15,322 | $429 | 0.1% | $24.67 | +0.4% | COM | 717081103 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 22,136 | $415 | 0.1% | $18.82 | — | LIMITED DURATION | 33738D804 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 9,463 | $414 | 0.1% | $43.76 | — | FT VEST US EQT | 33740U307 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,317 | $413 | 0.1% | $265.44 | +13.4% | SHS | L8681T102 |
| TT | TRANE TECHNOLOGIES PLC | 1,250 | $411 | 0.1% | $282.33 | +11.1% | SHS | G8994E103 |
| SHW | SHERWIN WILLIAMS CO | 1,352 | $403 | 0.1% | $264.03 | +15.6% | COM | 824348106 |
| LIN | LINDE PLC | 908 | $398 | 0.1% | $424.41 | +1.5% | SHS | G54950103 |
| NVMI | NOVA LTD | 1,696 | $398 | 0.1% | $197.96 | 0.0% | COM | M7516K103 |
| NEE | NEXTERA ENERGY INC | 5,617 | $398 | 0.1% | $58.99 | +14.6% | COM | 65339F101 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,114 | $394 | 0.1% | $49.53 | +15.4% | COM | 87724P106 |
| CMCSA | COMCAST CORP NEW | 10,030 | $393 | 0.1% | $40.53 | -8.4% | CL A | 20030N101 |
| ADBE | ADOBE INC | 706 | $392 | 0.1% | $445.32 | +8.7% | COM | 00724F101 |
| VXUS | VANGUARD STAR FDS | 6,500 | $392 | 0.1% | $58.85 | — | VG TL INTL STK F | 921909768 |
| KLAC | KLA CORP | 467 | $385 | 0.1% | $638.51 | +14.1% | COM NEW | 482480100 |
| AVDE | AMERICAN CENTY ETF TR | 6,184 | $385 | 0.1% | $60.57 | — | INTL EQT ETF | 025072703 |
| BIL | SPDR SER TR | 4,128 | $379 | 0.1% | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 7,807 | $378 | 0.1% | $48.40 | — | FT VEST US EQT | 33740F722 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,282 | $375 | 0.1% | $148.43 | — | S&P500 EQL WGT | 46137V357 |
| TLTD | FLEXSHARES TR | 5,325 | $372 | 0.1% | $65.11 | — | M STAR DEV MKT | 33939L803 |
| SPIB | SPDR SER TR | 11,325 | $369 | 0.1% | $32.11 | — | PORTFOLIO INTRMD | 78464A375 |
| AVSF | AMERICAN CENTY ETF TR | 7,879 | $364 | 0.1% | $46.40 | — | AVANTIS SHFXDINC | 025072687 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 15,202 | $363 | 0.1% | $22.79 | — | FST TR GLB FD | 33739H101 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 9,313 | $363 | 0.1% | $39.02 | — | FT VEST US EQT | 33740U885 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 8,871 | $360 | 0.1% | $40.58 | — | FT VEST US EQT | 33740F599 |
| SNPS | SYNOPSYS INC | 603 | $359 | 0.1% | $554.63 | +2.0% | COM | 871607107 |
| SCHD | SCHWAB STRATEGIC TR | 4,570 | $355 | 0.1% | $76.97 | — | US DIVIDEND EQ | 808524797 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,623 | $355 | 0.1% | $28.31 | — | SMID RISNG ETF | 33741X102 |
| QEFA | SPDR INDEX SHS FDS | 4,699 | $351 | 0.1% | $71.14 | — | MSCI EAFE STRTGC | 78463X434 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 7,819 | $349 | 0.1% | $44.65 | — | FT VEST US EQT | 33740F748 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,813 | $344 | 0.1% | $52.85 | — | FT VEST S&P 500 | 33739Q705 |
| SLF | SUN LIFE FINANCIAL INC | 7,000 | $343 | 0.1% | $52.90 | -4.1% | COM | 866796105 |
| IYW | ISHARES TR | 2,265 | $341 | 0.1% | $122.94 | — | US TECH ETF | 464287721 |
| TMO | THERMO FISHER SCIENTIFIC INC | 614 | $340 | 0.1% | $561.40 | +1.5% | COM | 883556102 |
| TJX | TJX COS INC NEW | 3,080 | $339 | 0.1% | $98.66 | 0.0% | COM | 872540109 |
| IAK | ISHARES TR | 2,998 | $339 | 0.1% | $100.14 | — | US INSRNCE ETF | 464288786 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,535 | $332 | 0.1% | $44.08 | — | FT VEST US EQT | 33740F862 |
| COP | CONOCOPHILLIPS | 2,886 | $330 | 0.1% | $108.47 | +6.4% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 727 | $329 | 0.1% | $385.43 | +9.9% | COM | 38141G104 |
| USMV | ISHARES TR | 3,907 | $328 | 0.1% | $80.41 | — | MSCI USA MIN VOL | 46429B697 |
| NFLX | NETFLIX INC | 486 | $328 | 0.1% | $62.46 | 0.0% | COM | 64110L106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,061 | $327 | 0.1% | $295.79 | +0.1% | COM | 127387108 |
| BDX | BECTON DICKINSON & CO | 1,397 | $326 | 0.1% | $235.63 | -3.3% | COM | 075887109 |
| SNA | SNAP ON INC | 1,226 | $320 | 0.1% | $269.68 | -2.5% | COM | 833034101 |
| QCOM | QUALCOMM INC | 1,595 | $318 | 0.1% | $182.37 | 0.0% | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 1,404 | $318 | 0.1% | $195.74 | — | TECHNOLOGY | 81369Y803 |
| PH | PARKER-HANNIFIN CORP | 625 | $316 | 0.1% | $503.29 | +4.8% | COM | 701094104 |
| ILCB | ISHARES TR | 4,183 | $314 | 0.1% | $65.76 | — | MORNINGSTR US EQ | 464287127 |
| ANGL | VANECK ETF TRUST | 11,085 | $314 | 0.1% | $28.24 | — | FALLEN ANGEL HG | 92189F437 |
| MRNA | MODERNA INC | 2,632 | $313 | 0.1% | $101.37 | +24.8% | COM | 60770K107 |
| TMUS | T-MOBILE US INC | 1,746 | $308 | 0.1% | $159.35 | +2.7% | COM | 872590104 |
| CI | THE CIGNA GROUP | 928 | $307 | 0.1% | $317.75 | +5.2% | COM | 125523100 |
| KJAN | INNOVATOR ETFS TRUST | 8,760 | $306 | 0.1% | $31.98 | — | US SML CP PWR B | 45782C474 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,467 | $304 | 0.1% | $40.77 | — | SHS | 33734H106 |
| DFAT | DIMENSIONAL ETF TRUST | 5,856 | $304 | 0.1% | $51.21 | — | US TARGETED VLU | 25434V609 |
| JNJ | JOHNSON & JOHNSON | 2,077 | $304 | 0.1% | $150.24 | -5.9% | COM | 478160104 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 6,955 | $302 | 0.1% | $43.41 | — | FT VEST US EQT | 33740F623 |
| ABT | ABBOTT LABS | 2,905 | $302 | 0.1% | $109.26 | -5.8% | COM | 002824100 |
| IDXX | IDEXX LABS INC | 619 | $302 | 0.1% | $541.10 | -7.2% | COM | 45168D104 |
| ABBV | ABBVIE INC | 1,724 | $296 | 0.1% | $161.69 | -2.8% | COM | 00287Y109 |
| DXCM | DEXCOM INC | 2,569 | $291 | 0.1% | $125.77 | +0.5% | COM | 252131107 |
| IRT | INDEPENDENCE RLTY TR INC | 15,517 | $291 | 0.1% | $18.22 | — | COM | 45378A106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,072 | $288 | 0.1% | $250.12 | 0.0% | COM | N6596X109 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 6,143 | $287 | 0.1% | $46.79 | — | FT VEST US EQT | 33740F763 |
| FDX | FEDEX CORP | 946 | $284 | 0.1% | $240.20 | +4.8% | COM | 31428X106 |
| AVDV | AMERICAN CENTY ETF TR | 4,353 | $283 | 0.1% | $62.49 | — | INTL SMCP VLU | 025072802 |
| SPYM | SPDR SER TR | 4,403 | $282 | 0.1% | $58.84 | — | PORTFOLIO S&P500 | 78464A854 |
| GE | GE AEROSPACE | 1,738 | $276 | 0.1% | $116.41 | +35.7% | COM NEW | 369604301 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,709 | $276 | 0.1% | $57.21 | — | ALLWRLD EX US | 922042775 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,557 | $272 | 0.1% | $59.57 | — | FIRST TR ENH NEW | 33739Q408 |
| KMB | KIMBERLY-CLARK CORP | 1,937 | $268 | 0.1% | $111.45 | +12.4% | COM | 494368103 |
| PNC | PNC FINL SVCS GROUP INC | 1,718 | $267 | 0.1% | $146.60 | 0.0% | COM | 693475105 |
| PM | PHILIP MORRIS INTL INC | 2,628 | $266 | 0.1% | $84.95 | +7.5% | COM | 718172109 |
| SDY | SPDR SER TR | 2,093 | $266 | 0.1% | $127.39 | — | S&P DIVID ETF | 78464A763 |
| NRG | NRG ENERGY INC | 3,413 | $266 | 0.1% | $75.54 | 0.0% | COM NEW | 629377508 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,574 | $265 | 0.1% | $57.85 | — | SHORT TERM TREAS | 92206C102 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,605 | $258 | 0.1% | $46.06 | — | FT VEST US EQT | 33740U208 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 5,600 | $258 | 0.1% | $46.03 | — | FT VEST US EQT | 33740F847 |
| COMP | COMPASS INC | 71,471 | $257 | 0.1% | $3.28 | +11.8% | CL A | 20464U100 |
| EOG | EOG RES INC | 2,040 | $257 | 0.1% | $122.13 | 0.0% | COM | 26875P101 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 6,175 | $257 | 0.1% | $41.54 | — | FT VEST US EQT | 33740F664 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,050 | $256 | 0.1% | $81.48 | — | CAP STRENGTH ETF | 33733E104 |
| RHI | ROBERT HALF INC | 4,006 | $256 | 0.1% | $79.96 | -14.2% | COM | 770323103 |
| EEM | ISHARES TR | 5,960 | $254 | 0.1% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| NBDS | NEUBERGER BERMAN ETF TRUST | 8,382 | $251 | 0.1% | $27.02 | — | DISRUPTERS ETF | 64135A200 |
| HCA | HCA HEALTHCARE INC | 780 | $251 | 0.1% | $320.76 | 0.0% | COM | 40412C101 |
| MS | MORGAN STANLEY | 2,563 | $249 | 0.1% | $90.80 | 0.0% | COM NEW | 617446448 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,821 | $249 | 0.1% | $153.17 | -4.6% | COM | 49338L103 |
| MDB | MONGODB INC | 982 | $245 | 0.1% | $396.96 | -20.4% | CL A | 60937P106 |
| WSM | WILLIAMS SONOMA INC | 868 | $245 | 0.1% | $113.64 | +28.1% | COM | 969904101 |
| FBND | FIDELITY MERRIMACK STR TR | 5,449 | $245 | 0.1% | $44.93 | — | TOTAL BD ETF | 316188309 |
| IEV | ISHARES TR | 4,467 | $245 | 0.1% | $52.86 | — | EUROPE ETF | 464287861 |
| SHOP | SHOPIFY INC | 3,663 | $242 | 0.1% | $66.95 | -0.9% | CL A | 82509L107 |
| EFA | ISHARES TR | 3,074 | $241 | 0.1% | $77.10 | — | MSCI EAFE ETF | 464287465 |
| ELV | ELEVANCE HEALTH INC | 437 | $237 | 0.1% | $513.68 | 0.0% | COM | 036752103 |
| PTLO | PORTILLOS INC | 24,043 | $234 | 0.1% | $19.53 | -43.0% | COM CL A | 73642K106 |
| AXP | AMERICAN EXPRESS CO | 1,006 | $233 | 0.1% | $203.41 | +11.7% | COM | 025816109 |
| VFMO | VANGUARD WELLINGTON FD | 1,535 | $231 | 0.1% | $150.20 | — | US MOMENTUM | 921935508 |
| OMC | OMNICOM GROUP INC | 2,559 | $230 | 0.1% | $84.35 | +3.9% | COM | 681919106 |
| BAC | BANK AMERICA CORP | 5,767 | $229 | 0.1% | $36.84 | 0.0% | COM | 060505104 |
| ISCG | ISHARES TR | 5,016 | $228 | 0.1% | $43.80 | — | MRGSTR SM CP GR | 464288604 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,010 | $226 | 0.1% | $106.34 | — | TT WRLD ST ETF | 922042742 |
| SJNK | SPDR SER TR | 8,982 | $224 | 0.1% | $24.79 | — | BLOOMBERG SHT TE | 78468R408 |
| OXY | OCCIDENTAL PETE CORP | 3,538 | $223 | 0.1% | $62.02 | 0.0% | COM | 674599105 |
| IPAC | ISHARES TR | 3,620 | $222 | 0.1% | $60.34 | — | CORE MSCI PAC | 46434V696 |
| EEMS | ISHARES INC | 3,600 | $220 | 0.1% | $57.81 | — | EM MKT SM-CP ETF | 464286475 |
| T | AT&T INC | 11,343 | $217 | 0.1% | $15.62 | +3.5% | COM | 00206R102 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 4,720 | $216 | 0.1% | $45.27 | — | BETABUILDERS USD | 46641Q878 |
| MELI | MERCADOLIBRE INC | 131 | $215 | 0.1% | $1578.70 | 0.0% | COM | 58733R102 |
| XLRE | SELECT SECTOR SPDR TR | 5,549 | $213 | 0.1% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,795 | $211 | 0.1% | $132.31 | -4.3% | COM | 808625107 |
| — | COHEN & STEERS TOTAL RETURN | 18,173 | $210 | 0.1% | $11.40 | — | COM | 19247R103 |
| BIV | VANGUARD BD INDEX FDS | 2,731 | $205 | 0.1% | $74.89 | — | INTERMED TERM | 921937819 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 8,345 | $204 | 0.1% | $24.41 | — | SENIOR LOAN ETF | 35473P595 |
| ACN | ACCENTURE PLC IRELAND | 671 | $204 | 0.1% | $354.76 | -15.6% | SHS CLASS A | G1151C101 |
| CMS | CMS ENERGY CORP | 3,390 | $202 | 0.1% | $57.61 | 0.0% | COM | 125896100 |
| CL | COLGATE PALMOLIVE CO | 2,075 | $201 | 0.1% | $89.06 | 0.0% | COM | 194162103 |
| — | MATTERPORT INC | 23,878 | $107 | 0.0% | $2.69 | — | COM CL A | 577096100 |
| ADT | ADT INC DEL | 11,931 | $91 | 0.0% | $6.27 | +5.1% | COM | 00090Q103 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 12,101 | $46 | 0.0% | $3.82 | — | COM SH BEN INT | 00302L108 |
| SLQT | SELECTQUOTE INC | 10,545 | $29 | 0.0% | $2.41 | 0.0% | COM | 816307300 |
| SCYX | SCYNEXIS INC | 12,103 | $24 | 0.0% | $1.83 | +5.4% | COM NEW | 811292200 |