CIK: 0001841496 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value ($000): $418,491 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OBND | SSGA ACTIVE TR | 930,907 | $24,650 | 5.9% | $26.01 | — | SPDR LOOMIS SAYL | 78470P804 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 601,097 | $21,014 | 5.0% | $35.55 | — | TOTAL RTRN ETF | 41653L305 |
| JAAA | JANUS DETROIT STR TR | 326,903 | $16,633 | 4.0% | $50.49 | — | HENDRSON AAA CL | 47103U845 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 287,588 | $15,797 | 3.8% | $52.59 | — | NASDAQ EQT PREM | 46654Q203 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 633,349 | $14,187 | 3.4% | $21.95 | — | LNG DUR OPRTUN | 33738D606 |
| SCHR | SCHWAB STRATEGIC TR | 279,305 | $14,133 | 3.4% | $49.50 | — | INT-TRM U.S TRES | 808524854 |
| AAPL | APPLE INC | 56,295 | $13,117 | 3.1% | $129.39 | +71.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 82,116 | $9,972 | 2.4% | $92.17 | +28.1% | COM | 67066G104 |
| IQLT | ISHARES TR | 216,466 | $8,981 | 2.1% | $34.36 | — | MSCI INTL QUALTY | 46434V456 |
| FNDF | SCHWAB STRATEGIC TR | 239,821 | $8,962 | 2.1% | $30.46 | — | FUNDAMENTAL INTL | 808524755 |
| EDV | VANGUARD WORLD FD | 108,172 | $8,619 | 2.1% | $82.14 | — | EXTENDED DUR | 921910709 |
| EMXC | ISHARES INC | 139,459 | $8,522 | 2.0% | $50.17 | — | MSCI EMRG CHN | 46434G764 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 112,102 | $6,671 | 1.6% | $57.22 | — | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 11,392 | $5,560 | 1.3% | $281.13 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 30,114 | $5,216 | 1.2% | $137.33 | +19.6% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,396 | $4,908 | 1.2% | $172.50 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 11,267 | $4,848 | 1.2% | $265.83 | +59.2% | COM | 594918104 |
| WMT | WALMART INC | 51,635 | $4,169 | 1.0% | $52.70 | +37.6% | COM | 931142103 |
| AVGO | BROADCOM INC | 23,792 | $4,104 | 1.0% | $147.44 | +7.2% | COM | 11135F101 |
| DGRO | ISHARES TR | 61,306 | $3,843 | 0.9% | $52.05 | — | CORE DIV GRWTH | 46434V621 |
| LMT | LOCKHEED MARTIN CORP | 6,330 | $3,700 | 0.9% | $441.38 | +17.0% | COM | 539830109 |
| GOOG | ALPHABET INC | 22,126 | $3,699 | 0.9% | $109.08 | +54.2% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 4,165 | $3,690 | 0.9% | $156.68 | +468.2% | COM | 532457108 |
| V | VISA INC | 11,779 | $3,239 | 0.8% | $212.55 | +25.9% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 71,154 | $3,196 | 0.8% | $38.19 | +0.5% | COM | 92343V104 |
| META | META PLATFORMS INC | 5,478 | $3,136 | 0.7% | $304.54 | +68.2% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 9,965 | $3,034 | 0.7% | $229.56 | +16.2% | COM | 580135101 |
| DLR | DIGITAL RLTY TR INC | 18,742 | $3,033 | 0.7% | $118.69 | +23.8% | COM | 253868103 |
| SO | SOUTHERN CO | 31,178 | $2,812 | 0.7% | $71.79 | +13.7% | COM | 842587107 |
| ED | CONSOLIDATED EDISON INC | 26,765 | $2,787 | 0.7% | $74.12 | +27.4% | COM | 209115104 |
| KR | KROGER CO | 48,209 | $2,762 | 0.7% | $41.22 | +26.5% | COM | 501044101 |
| GRMN | GARMIN LTD | 15,603 | $2,747 | 0.7% | $97.02 | +74.1% | SHS | H2906T109 |
| TOTL | SSGA ACTIVE ETF TR | 65,274 | $2,702 | 0.6% | $40.40 | — | SPDR TR TACTIC | 78467V848 |
| RMD | RESMED INC | 10,823 | $2,642 | 0.6% | $153.84 | +43.5% | COM | 761152107 |
| MRK | MERCK & CO INC | 23,234 | $2,638 | 0.6% | $115.54 | -2.2% | COM | 58933Y105 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 45,823 | $2,520 | 0.6% | $50.84 | — | S&P SMCP VLU MNT | 46137V480 |
| SCCO | SOUTHERN COPPER CORP | 21,197 | $2,452 | 0.6% | $67.74 | +42.0% | COM | 84265V105 |
| — | LAM RESEARCH CORP | 2,945 | $2,404 | 0.6% | $468.07 | — | COM | 512807108 |
| IMCB | ISHARES TR | 31,008 | $2,357 | 0.6% | $84.11 | — | MRGSTR MD CP ETF | 464288208 |
| QCOM | QUALCOMM INC | 13,805 | $2,348 | 0.6% | $125.19 | +36.7% | COM | 747525103 |
| DFAU | DIMENSIONAL ETF TRUST | 58,897 | $2,338 | 0.6% | $28.74 | — | US CORE EQT MKT | 25434V104 |
| NFLX | NETFLIX INC | 3,289 | $2,333 | 0.6% | $62.96 | +6.2% | COM | 64110L106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,923 | $2,290 | 0.5% | $314.03 | +53.0% | COM | 92532F100 |
| GILD | GILEAD SCIENCES INC | 26,173 | $2,194 | 0.5% | $63.13 | +15.7% | COM | 375558103 |
| ADBE | ADOBE INC | 4,000 | $2,071 | 0.5% | $461.70 | +18.8% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 3,581 | $2,055 | 0.5% | $419.42 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,657 | $2,041 | 0.5% | $46.26 | — | FTSE EMR MKT ETF | 922042858 |
| QUAL | ISHARES TR | 11,365 | $2,038 | 0.5% | $179.30 | — | MSCI USA QLT FCT | 46432F339 |
| VB | VANGUARD INDEX FDS | 8,360 | $1,983 | 0.5% | $186.95 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 10,595 | $1,974 | 0.5% | $146.32 | +24.7% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 3,938 | $1,945 | 0.5% | $333.07 | +38.6% | CL A | 57636Q104 |
| MKC | MCCORMICK & CO INC | 23,483 | $1,933 | 0.5% | $84.45 | -11.1% | COM NON VTG | 579780206 |
| MNST | MONSTER BEVERAGE CORP NEW | 35,527 | $1,853 | 0.4% | $53.59 | -7.5% | COM | 61174X109 |
| MOAT | VANECK ETF TRUST | 18,806 | $1,823 | 0.4% | $96.95 | — | MRNGSTR WDE MOAT | 92189F643 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,062 | $1,800 | 0.4% | $182.87 | +5.4% | COM | 679580100 |
| MCO | MOODYS CORP | 3,779 | $1,794 | 0.4% | $322.00 | +42.5% | COM | 615369105 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 81,000 | $1,791 | 0.4% | $18.53 | — | VEST BUFFERED | 33740U760 |
| KLAC | KLA CORP | 2,216 | $1,716 | 0.4% | $370.96 | +108.9% | COM NEW | 482480100 |
| MPWR | MONOLITHIC PWR SYS INC | 1,847 | $1,708 | 0.4% | $501.92 | +70.0% | COM | 609839105 |
| NTES | NETEASE INC | 18,254 | $1,707 | 0.4% | $95.54 | — | SPONSORED ADS | 64110W102 |
| CTAS | CINTAS CORP | 7,941 | $1,635 | 0.4% | $169.82 | +12.4% | COM | 172908105 |
| NVO | NOVO-NORDISK A S | 13,513 | $1,609 | 0.4% | $83.51 | — | ADR | 670100205 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 23,712 | $1,566 | 0.4% | $66.03 | — | INTRNL RES EQT | 46641Q134 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 42,059 | $1,530 | 0.4% | $34.84 | — | SMID RISNG ETF | 33741X102 |
| CPRT | COPART INC | 28,739 | $1,506 | 0.4% | $38.92 | +33.4% | COM | 217204106 |
| RELX | RELX PLC | 30,515 | $1,448 | 0.3% | $29.13 | — | SPONSORED ADR | 759530108 |
| DURA | VANECK ETF TRUST | 41,002 | $1,425 | 0.3% | $34.76 | — | DURABLE HGH DIV | 92189H102 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 28,809 | $1,399 | 0.3% | $38.46 | — | FT VEST US EQT | 33740F763 |
| CEG | CONSTELLATION ENERGY CORP | 5,356 | $1,393 | 0.3% | $71.28 | +176.6% | COM | 21037T109 |
| ASML | ASML HOLDING N V | 1,642 | $1,368 | 0.3% | $551.94 | — | N Y REGISTRY SHS | N07059210 |
| AMD | ADVANCED MICRO DEVICES INC | 8,261 | $1,355 | 0.3% | $115.46 | +31.6% | COM | 007903107 |
| PAYX | PAYCHEX INC | 9,922 | $1,331 | 0.3% | $84.43 | +44.4% | COM | 704326107 |
| QLYS | QUALYS INC | 10,312 | $1,325 | 0.3% | $151.85 | -13.1% | COM | 74758T303 |
| SPGI | S&P GLOBAL INC | 2,563 | $1,324 | 0.3% | $330.27 | +48.3% | COM | 78409V104 |
| INFY | INFOSYS LTD | 59,363 | $1,322 | 0.3% | $17.41 | — | SPONSORED ADR | 456788108 |
| VRSK | VERISK ANALYTICS INC | 4,932 | $1,322 | 0.3% | $192.24 | +39.5% | COM | 92345Y106 |
| DFAI | DIMENSIONAL ETF TRUST | 40,657 | $1,292 | 0.3% | $27.88 | — | INTL CORE EQT MK | 25434V203 |
| APH | AMPHENOL CORP NEW | 19,828 | $1,292 | 0.3% | $51.44 | +24.5% | CL A | 032095101 |
| RACE | FERRARI N V | 2,732 | $1,284 | 0.3% | $276.27 | +62.3% | COM | N3167Y103 |
| TER | TERADYNE INC | 9,555 | $1,280 | 0.3% | $110.44 | +21.3% | COM | 880770102 |
| QQQE | DIREXION SHS ETF TR | 14,164 | $1,278 | 0.3% | $90.20 | — | NAS100 EQL WGT | 25459Y207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,761 | $1,271 | 0.3% | $259.87 | +70.2% | CL B NEW | 084670702 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,646 | $1,259 | 0.3% | $160.72 | +72.0% | COM | 127387108 |
| AMGN | AMGEN INC | 3,855 | $1,242 | 0.3% | $247.93 | +26.3% | COM | 031162100 |
| ADSK | AUTODESK INC | 4,491 | $1,237 | 0.3% | $211.40 | +19.1% | COM | 052769106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,724 | $1,225 | 0.3% | $355.56 | +15.5% | COM NEW | 620076307 |
| A | AGILENT TECHNOLOGIES INC | 8,243 | $1,224 | 0.3% | $138.21 | -1.9% | COM | 00846U101 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,115 | $1,221 | 0.3% | $52.81 | — | VAN FTSE DEV MKT | 921943858 |
| NXPI | NXP SEMICONDUCTORS N V | 5,084 | $1,220 | 0.3% | $199.13 | +22.6% | COM | N6596X109 |
| ITW | ILLINOIS TOOL WKS INC | 4,558 | $1,195 | 0.3% | $218.21 | +8.7% | COM | 452308109 |
| FDS | FACTSET RESH SYS INC | 2,588 | $1,190 | 0.3% | $331.87 | +26.0% | COM | 303075105 |
| AME | AMETEK INC | 6,914 | $1,187 | 0.3% | $127.64 | +29.5% | COM | 031100100 |
| BRO | BROWN & BROWN INC | 11,361 | $1,177 | 0.3% | $86.13 | +14.5% | COM | 115236101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,465 | $1,173 | 0.3% | $123.35 | +25.7% | COM | 00790R104 |
| MAR | MARRIOTT INTL INC NEW | 4,673 | $1,162 | 0.3% | $114.63 | +100.5% | CL A | 571903202 |
| JPM | JPMORGAN CHASE & CO. | 5,504 | $1,161 | 0.3% | $164.75 | +24.4% | COM | 46625H100 |
| DECK | DECKERS OUTDOOR CORP | 7,233 | $1,153 | 0.3% | $152.77 | -0.1% | COM | 243537107 |
| IVV | ISHARES TR | 1,985 | $1,145 | 0.3% | $517.00 | — | CORE S&P500 ETF | 464287200 |
| PFXF | VANECK ETF TRUST | 62,509 | $1,141 | 0.3% | $18.26 | — | PREFERRED SECURT | 92189F429 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 15,550 | $1,109 | 0.3% | $64.98 | — | COM | 29472R108 |
| GOVT | ISHARES TR | 46,966 | $1,101 | 0.3% | $23.45 | — | US TREAS BD ETF | 46429B267 |
| ABBV | ABBVIE INC | 5,577 | $1,101 | 0.3% | $138.57 | +29.0% | COM | 00287Y109 |
| NDSN | NORDSON CORP | 4,141 | $1,088 | 0.3% | $224.56 | +6.7% | COM | 655663102 |
| GGG | GRACO INC | 12,419 | $1,087 | 0.3% | $77.47 | +3.7% | COM | 384109104 |
| CBSH | COMMERCE BANCSHARES INC | 18,257 | $1,084 | 0.3% | $48.06 | +12.7% | COM | 200525103 |
| GLPI | GAMING & LEISURE PPTYS INC | 20,917 | $1,076 | 0.3% | $50.79 | — | COM | 36467J108 |
| MRSH | MARSH & MCLENNAN COS INC | 4,814 | $1,074 | 0.3% | $188.82 | +14.9% | COM | 571748102 |
| GOOGL | ALPHABET INC | 6,298 | $1,045 | 0.2% | $137.82 | +21.0% | CAP STK CL A | 02079K305 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,575 | $1,044 | 0.2% | $93.05 | +8.1% | COM | 83088M102 |
| MGC | VANGUARD WORLD FD | 5,043 | $1,042 | 0.2% | $135.27 | — | MEGA CAP INDEX | 921910873 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 23,153 | $1,035 | 0.2% | $34.00 | — | FT VEST US EQT | 33740F623 |
| JKHY | HENRY JACK & ASSOC INC | 5,832 | $1,030 | 0.2% | $162.46 | +2.2% | COM | 426281101 |
| TEL | TE CONNECTIVITY PLC | 6,734 | $1,017 | 0.2% | $146.90 | 0.0% | ORD SHS | G87052109 |
| IJH | ISHARES TR | 16,249 | $1,013 | 0.2% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 2,451 | $993 | 0.2% | $257.62 | +36.9% | COM | 437076102 |
| CNI | CANADIAN NATL RY CO | 8,373 | $981 | 0.2% | $106.71 | +6.1% | COM | 136375102 |
| ETN | EATON CORP PLC | 2,952 | $978 | 0.2% | $161.17 | +86.9% | SHS | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 8,483 | $978 | 0.2% | $98.88 | +7.1% | COM NEW | 26441C204 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 5,590 | $973 | 0.2% | $155.77 | — | SPON ADS B | 400506101 |
| SNPS | SYNOPSYS INC | 1,895 | $960 | 0.2% | $565.03 | -5.0% | COM | 871607107 |
| NEE | NEXTERA ENERGY INC | 11,310 | $956 | 0.2% | $74.86 | 0.0% | COM | 65339F101 |
| IDXX | IDEXX LABS INC | 1,884 | $952 | 0.2% | $485.37 | +0.1% | COM | 45168D104 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 38,310 | $944 | 0.2% | $22.82 | — | FT VEST RIS | 33738D879 |
| HSY | HERSHEY CO | 4,916 | $943 | 0.2% | $164.47 | +13.1% | COM | 427866108 |
| SSO | PROSHARES TR | 10,440 | $941 | 0.2% | $102.35 | — | PSHS ULT S&P 500 | 74347R107 |
| VV | VANGUARD INDEX FDS | 3,567 | $939 | 0.2% | $263.28 | — | LARGE CAP ETF | 922908637 |
| GNTX | GENTEX CORP | 31,272 | $928 | 0.2% | $29.16 | +6.5% | COM | 371901109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,612 | $926 | 0.2% | $162.82 | — | NASDAQ 100 ETF | 46138G649 |
| HON | HONEYWELL INTL INC | 4,258 | $880 | 0.2% | $188.34 | 0.0% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 5,422 | $879 | 0.2% | $140.53 | +8.6% | COM | 478160104 |
| IJR | ISHARES TR | 7,510 | $878 | 0.2% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 7,473 | $876 | 0.2% | $94.81 | +16.1% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 21,360 | $848 | 0.2% | $29.42 | +31.8% | COM | 060505104 |
| FBND | FIDELITY MERRIMACK STR TR | 18,039 | $843 | 0.2% | $46.74 | — | TOTAL BD ETF | 316188309 |
| RWK | INVESCO EXCH TRADED FD TR II | 7,077 | $823 | 0.2% | $71.58 | — | S&P MDCP 400 REV | 46138G672 |
| MINT | PIMCO ETF TR | 8,119 | $817 | 0.2% | $100.68 | — | ENHAN SHRT MA AC | 72201R833 |
| FCOR | FIDELITY MERRIMACK STR TR | 16,890 | $816 | 0.2% | $48.33 | — | CORP BOND ETF | 316188101 |
| LULU | LULULEMON ATHLETICA INC | 2,905 | $788 | 0.2% | $334.33 | -20.6% | COM | 550021109 |
| FLTR | VANECK ETF TRUST | 30,382 | $774 | 0.2% | $25.47 | — | IG FLOATING RATE | 92189F486 |
| XP | XP INC | 42,160 | $756 | 0.2% | $15.80 | +15.4% | CL A | G98239109 |
| PM | PHILIP MORRIS INTL INC | 6,088 | $739 | 0.2% | $91.29 | +20.3% | COM | 718172109 |
| RWL | INVESCO EXCH TRADED FD TR II | 7,530 | $738 | 0.2% | $65.55 | — | S&P 500 REVENUE | 46138G698 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 12,862 | $683 | 0.2% | $57.82 | — | COM | 518415104 |
| BF/B | BROWN FORMAN CORP | 13,853 | $682 | 0.2% | $63.18 | -31.5% | CL B | 115637209 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,526 | $672 | 0.2% | $125.04 | — | 500 VAL IDX FD | 921932703 |
| TSLA | TESLA INC | 2,546 | $666 | 0.2% | $200.87 | +13.5% | COM | 88160R101 |
| IXUS | ISHARES TR | 9,138 | $664 | 0.2% | $72.63 | — | CORE MSCI TOTAL | 46432F834 |
| WELL | WELLTOWER INC | 5,105 | $654 | 0.2% | $113.83 | 0.0% | COM | 95040Q104 |
| — | ARISTA NETWORKS INC | 1,566 | $601 | 0.1% | $185.09 | — | COM | 040413106 |
| GD | GENERAL DYNAMICS CORP | 1,927 | $582 | 0.1% | $286.51 | 0.0% | COM | 369550108 |
| RWJ | INVESCO EXCH TRADED FD TR II | 12,321 | $563 | 0.1% | $52.89 | — | S&P SMALLCAP 600 | 46138G664 |
| KO | COCA COLA CO | 7,468 | $537 | 0.1% | $47.98 | +36.8% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 2,002 | $528 | 0.1% | $263.85 | — | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 3,058 | $520 | 0.1% | $162.90 | 0.0% | COM | 713448108 |
| BX | BLACKSTONE INC | 3,341 | $512 | 0.1% | $89.24 | +49.8% | COM | 09260D107 |
| ATO | ATMOS ENERGY CORP | 3,299 | $458 | 0.1% | $124.46 | 0.0% | COM | 049560105 |
| AMAT | APPLIED MATLS INC | 2,240 | $453 | 0.1% | $147.12 | +37.5% | COM | 038222105 |
| KHC | KRAFT HEINZ CO | 12,801 | $449 | 0.1% | $31.82 | 0.0% | COM | 500754106 |
| TLT | ISHARES TR | 4,470 | $438 | 0.1% | $98.76 | — | 20 YR TR BD ETF | 464287432 |
| MDLZ | MONDELEZ INTL INC | 5,715 | $421 | 0.1% | $50.63 | +32.7% | CL A | 609207105 |
| HYBL | SSGA ACTIVE TR | 14,322 | $411 | 0.1% | $27.29 | — | SPDR BLACKSTONE | 78470P846 |
| MO | ALTRIA GROUP INC | 7,834 | $400 | 0.1% | $39.11 | +16.4% | COM | 02209S103 |
| SCHF | SCHWAB STRATEGIC TR | 9,638 | $396 | 0.1% | $35.60 | — | INTL EQTY ETF | 808524805 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,067 | $390 | 0.1% | $85.13 | 0.0% | SHS - A - | N53745100 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,625 | $383 | 0.1% | $50.28 | — | TOTAL INT BD ETF | 92203J407 |
| SUSB | ISHARES TR | 15,106 | $380 | 0.1% | $24.37 | — | ESG AWRE 1 5 YR | 46435G243 |
| SUSC | ISHARES TR | 15,286 | $364 | 0.1% | $25.55 | — | ESG AWRE USD ETF | 46435G193 |
| EFIV | SPDR SER TR | 6,419 | $358 | 0.1% | $40.83 | — | S&P 500 ESG ETF | 78468R531 |
| SRLN | SSGA ACTIVE ETF TR | 8,307 | $347 | 0.1% | $43.86 | — | BLACKSTONE SENR | 78467V608 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 8,837 | $345 | 0.1% | $36.36 | — | FT VEST UQ EQT | 33740F672 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,639 | $333 | 0.1% | $71.72 | — | S&P500 LOW VOL | 46138E354 |
| IWM | ISHARES TR | 1,499 | $331 | 0.1% | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| ANGL | VANECK ETF TRUST | 11,144 | $328 | 0.1% | $29.41 | — | FALLEN ANGEL HG | 92189F437 |
| EXC | EXELON CORP | 8,079 | $328 | 0.1% | $28.80 | +24.2% | COM | 30161N101 |
| FICO | FAIR ISAAC CORP | 168 | $327 | 0.1% | $1006.47 | +70.0% | COM | 303250104 |
| TECB | ISHARES TR | 6,284 | $322 | 0.1% | $51.23 | — | US TECH BRKTHR | 46436E502 |
| T | AT&T INC | 14,423 | $317 | 0.1% | $18.78 | 0.0% | COM | 00206R102 |
| VFH | VANGUARD WORLD FD | 2,868 | $315 | 0.1% | $73.38 | — | FINANCIALS ETF | 92204A405 |
| VTI | VANGUARD INDEX FDS | 1,094 | $310 | 0.1% | $271.23 | — | TOTAL STK MKT | 922908769 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,030 | $307 | 0.1% | $61.04 | — | S&P MIDCP LOW | 46138E198 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,013 | $304 | 0.1% | $304.99 | 0.0% | COM | 955306105 |
| AMLP | ALPS ETF TR | 6,236 | $294 | 0.1% | $47.13 | — | ALERIAN MLP | 00162Q452 |
| SDY | SPDR SER TR | 2,044 | $290 | 0.1% | $127.71 | — | S&P DIVID ETF | 78464A763 |
| BIIB | BIOGEN INC | 1,480 | $287 | 0.1% | $209.21 | 0.0% | COM | 09062X103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 661 | $280 | 0.1% | $308.33 | — | UT SER 1 | 78467X109 |
| NEAR | ISHARES U S ETF TR | 5,443 | $279 | 0.1% | $51.24 | — | BLACKROCK SH DUR | 46431W507 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 6,030 | $276 | 0.1% | $38.57 | — | FT VEST US EQT | 33740F862 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,156 | $272 | 0.1% | $126.95 | — | FTSE SMCAP ETF | 922042718 |
| UPS | UNITED PARCEL SERVICE INC | 1,955 | $267 | 0.1% | $154.30 | -21.9% | CL B | 911312106 |
| DFAE | DIMENSIONAL ETF TRUST | 9,675 | $265 | 0.1% | $26.24 | — | EMGR CRE EQT MNG | 25434V302 |
| XLK | SELECT SECTOR SPDR TR | 1,142 | $258 | 0.1% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| PYPL | PAYPAL HLDGS INC | 3,256 | $254 | 0.1% | $66.73 | 0.0% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 935 | $254 | 0.1% | $245.13 | 0.0% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 278 | $247 | 0.1% | $716.80 | +20.2% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 3,664 | $237 | 0.1% | $57.20 | +12.9% | COM | 808513105 |
| HDV | ISHARES TR | 2,000 | $235 | 0.1% | $108.70 | — | CORE HIGH DV ETF | 46429B663 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,040 | $235 | 0.1% | $15.00 | — | PFD ETF | 46138E511 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 6,602 | $229 | 0.1% | $32.37 | — | FT VEST U.S EQT | 33740U695 |
| FPEI | FIRST TR EXCH TRADED FD III | 11,776 | $225 | 0.1% | $16.95 | — | INSTL PFD SECS | 33739P855 |
| IYH | ISHARES TR | 3,449 | $224 | 0.1% | $99.78 | — | US HLTHCARE ETF | 464287762 |
| NUMG | NUSHARES ETF TR | 4,940 | $221 | 0.1% | $39.03 | — | NUVEEN ESG MIDCP | 67092P409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,779 | $221 | 0.1% | $79.43 | — | SHRT TRM CORP BD | 92206C409 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 10,592 | $217 | 0.1% | $20.45 | — | FT VEST NASD 100 | 33740F219 |
| LKOR | FLEXSHARES TR | 4,702 | $214 | 0.1% | $45.57 | — | CR SCORED LONG | 33939L753 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 10,020 | $213 | 0.1% | $20.11 | — | FT VEST US SMALL | 33740F292 |
| MMM | 3M CO | 1,546 | $211 | 0.1% | $119.14 | 0.0% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 424 | $210 | 0.1% | $475.08 | 0.0% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 744 | $206 | 0.0% | $253.49 | 0.0% | COM | 053015103 |
| FTNT | FORTINET INC | 2,645 | $205 | 0.0% | $68.31 | 0.0% | COM | 34959E109 |
| ALB | ALBEMARLE CORP | 2,165 | $205 | 0.0% | $86.31 | 0.0% | COM | 012653101 |
| CVX | CHEVRON CORP NEW | 1,372 | $202 | 0.0% | $139.96 | 0.0% | COM | 166764100 |
| ZSEP | INNOVATOR ETFS TRUST | 8,119 | $202 | 0.0% | $24.87 | — | EQUITY DEFINED P | 45784N106 |
| WEC | WEC ENERGY GROUP INC | 2,098 | $202 | 0.0% | $84.61 | 0.0% | COM | 92939U106 |
| YLDE | LEGG MASON ETF INVT | 3,993 | $201 | 0.0% | $50.39 | — | CLEARBRIDGE DI | 524682309 |
| SOFI | SOFI TECHNOLOGIES INC | 20,543 | $161 | 0.0% | $7.59 | -4.2% | COM | 83406F102 |
| — | EATON VANCE RISK-MANAGED DIV | 12,402 | $114 | 0.0% | $10.35 | — | COM | 27829G106 |
| — | CORNERSTONE STRATEGIC VALUE | 10,000 | $77 | 0.0% | $8.60 | — | COM | 21924B302 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,953 | $70 | 0.0% | $5.48 | — | COMMON STOCK | 30290Y101 |