CIK: 0001855713 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 19, 2025
Total Value ($000): $1,513,249 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 189,857 | $47,544 | 3.1% | $181.77 | +29.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 268,583 | $36,068 | 2.4% | $95.27 | +44.6% | COM | 67066G104 |
| AVUS | AMERICAN CENTY ETF TR | 362,344 | $35,122 | 2.3% | $3.56 | — | US EQT ETF | 025072885 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 518,157 | $34,732 | 2.3% | $43.91 | — | S&P500 QUALITY | 46137V241 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 972,991 | $32,430 | 2.1% | $20.69 | — | TOTAL RTRN ETF | 41653L305 |
| MSFT | MICROSOFT CORP | 74,631 | $31,457 | 2.1% | $308.62 | +36.9% | COM | 594918104 |
| IVV | ISHARES TR | 52,357 | $30,822 | 2.0% | $8.94 | — | CORE S&P500 ETF | 464287200 |
| TOTL | SSGA ACTIVE ETF TR | 732,171 | $28,840 | 1.9% | $20.16 | — | SPDR TR TACTIC | 78467V848 |
| AMZN | AMAZON COM INC | 118,480 | $25,993 | 1.7% | $138.19 | +48.0% | COM | 023135106 |
| PYLD | PIMCO ETF TR | 989,924 | $25,659 | 1.7% | $2.58 | — | MULTISECTOR BD | 72201R585 |
| IEF | ISHARES TR | 277,466 | $25,652 | 1.7% | $72.49 | — | 7-10 YR TRSY BD | 464287440 |
| SPYM | SPDR SER TR | 368,481 | $25,403 | 1.7% | $0.06 | — | PORTFOLIO S&P500 | 78464A854 |
| MUNI | PIMCO ETF TR | 472,035 | $24,418 | 1.6% | $37.95 | — | INTER MUN BD ACT | 72201R866 |
| SNPE | DBX ETF TR | 448,483 | $23,891 | 1.6% | $27.21 | — | XTRACKERS S&P | 233051143 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 294,345 | $23,851 | 1.6% | $47.84 | — | ACTIVE GROWTH | 46654Q609 |
| RODM | LATTICE STRATEGIES TR | 805,226 | $22,885 | 1.5% | $21.03 | — | HARTFORD MLT ETF | 518416102 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 351,056 | $22,222 | 1.5% | $40.65 | — | ACTIVE VALUE ETF | 46641Q167 |
| IUSB | ISHARES TR | 478,821 | $21,646 | 1.4% | $1.97 | — | CORE TOTAL USD | 46434V613 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,537 | $20,188 | 1.3% | $358.38 | +28.8% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 102,214 | $19,349 | 1.3% | $117.49 | +48.2% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 384,509 | $18,583 | 1.2% | $22.49 | — | FINANCIAL | 81369Y605 |
| AVDE | AMERICAN CENTY ETF TR | 295,474 | $18,133 | 1.2% | $4.61 | — | INTL EQT ETF | 025072703 |
| SPEM | SPDR INDEX SHS FDS | 444,332 | $17,049 | 1.1% | $18.29 | — | PORTFOLIO EMG MK | 78463X509 |
| XLRE | SELECT SECTOR SPDR TR | 384,775 | $15,649 | 1.0% | $26.77 | — | RL EST SEL SEC | 81369Y860 |
| AVUV | AMERICAN CENTY ETF TR | 157,664 | $15,219 | 1.0% | $3.68 | — | US SML CP VALU | 025072877 |
| DUHP | DIMENSIONAL ETF TRUST | 433,325 | $14,642 | 1.0% | $1.10 | — | US HIGH PROFITAB | 25434V831 |
| SPY | SPDR S&P 500 ETF TR | 24,724 | $14,491 | 1.0% | $0.50 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 22,722 | $13,304 | 0.9% | $202.54 | +188.7% | CL A | 30303M102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 257,418 | $12,966 | 0.9% | $41.19 | — | ULTRA SHRT ETF | 46641Q837 |
| SLYV | SPDR SER TR | 147,567 | $12,875 | 0.9% | $52.06 | — | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SER TR | 138,837 | $12,544 | 0.8% | $54.01 | — | S&P 600 SMCP GRW | 78464A201 |
| QUAL | ISHARES TR | 68,989 | $12,286 | 0.8% | $7.87 | — | MSCI USA QLT FCT | 46432F339 |
| HDEF | DBX ETF TR | 501,697 | $12,186 | 0.8% | $21.36 | — | XTRACK MSCI EAFE | 233051630 |
| IVW | ISHARES TR | 119,377 | $12,120 | 0.8% | $0.09 | — | S&P 500 GRWT ETF | 464287309 |
| PAVE | GLOBAL X FDS | 299,529 | $12,104 | 0.8% | $0.04 | — | US INFR DEV ETF | 37954Y673 |
| XLI | SELECT SECTOR SPDR TR | 89,554 | $11,800 | 0.8% | $0.12 | — | INDL | 81369Y704 |
| SPAB | SPDR SER TR | 469,163 | $11,724 | 0.8% | $25.10 | — | PORTFOLIO AGRGTE | 78464A649 |
| V | VISA INC | 35,949 | $11,361 | 0.8% | $227.43 | +31.2% | COM CL A | 92826C839 |
| SPTL | SPDR SER TR | 396,660 | $10,389 | 0.7% | $0.03 | — | PORTFOLIO LN TSR | 78464A664 |
| HYMB | SPDR SER TR | 406,051 | $10,387 | 0.7% | $7.31 | — | NUVEEN BLOOMBERG | 78464A284 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 358,536 | $10,154 | 0.7% | $0.82 | — | S&P INTL QULTY | 46138E214 |
| QQQ | INVESCO QQQ TR | 19,649 | $10,045 | 0.7% | $0.36 | — | UNIT SER 1 | 46090E103 |
| NUDM | NUSHARES ETF TR | 325,750 | $9,792 | 0.6% | $17.59 | — | NUVEEN ESG INTL | 67092P805 |
| — | INVESTMENT MANAGERS SER TR I | 256,010 | $9,721 | 0.6% | $19.02 | — | AXS CHANGE FINAN | 46144X107 |
| AVLV | AMERICAN CENTY ETF TR | 142,459 | $9,512 | 0.6% | $0.06 | — | US LARGE CAP VLU | 025072349 |
| IHDG | WISDOMTREE TR | 215,878 | $9,384 | 0.6% | $18.31 | — | ITL HDG QTLY DIV | 97717X594 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 94,838 | $9,339 | 0.6% | $25.08 | — | S&P MDCP QUALITY | 46137V472 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 162,176 | $9,288 | 0.6% | $0.06 | — | US QUALTY FCTR | 46641Q761 |
| DYNF | BLACKROCK ETF TRUST | 180,928 | $9,273 | 0.6% | $1.19 | — | ISHARES US EQUIT | 09290C103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 37,627 | $9,150 | 0.6% | $0.16 | — | DJ INTERNT IDX | 33733E302 |
| VTI | VANGUARD INDEX FDS | 31,509 | $9,131 | 0.6% | $61.89 | — | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 50,522 | $8,419 | 0.6% | $89.59 | +96.3% | COM | 68389X105 |
| BIL | SPDR SER TR | 90,539 | $8,278 | 0.5% | $11.21 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PULS | PGIM ETF TR | 166,345 | $8,242 | 0.5% | $10.84 | — | PGIM ULTRA SH BD | 69344A107 |
| JPM | JPMORGAN CHASE & CO. | 34,030 | $8,157 | 0.5% | $129.02 | +76.7% | COM | 46625H100 |
| MDYV | SPDR SER TR | 100,224 | $8,038 | 0.5% | $52.04 | — | S&P 400 MDCP VAL | 78464A839 |
| IYW | ISHARES TR | 50,216 | $8,011 | 0.5% | $0.11 | — | U.S. TECH ETF | 464287721 |
| MDYG | SPDR SER TR | 91,546 | $7,954 | 0.5% | $56.11 | — | S&P 400 MDCP GRW | 78464A821 |
| WMT | WALMART INC | 87,587 | $7,913 | 0.5% | $55.26 | +55.3% | COM | 931142103 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 781,007 | $7,904 | 0.5% | $0.01 | — | VERT GLB SUST RE | 56170L695 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 187,945 | $7,820 | 0.5% | $0.04 | — | FTSE RAFI 1500 | 46137V597 |
| SMLF | ISHARES TR | 113,635 | $7,671 | 0.5% | $3.00 | — | US SML CAP EQT | 46434V290 |
| TSLA | TESLA INC | 18,931 | $7,645 | 0.5% | $263.41 | +22.1% | COM | 88160R101 |
| FRDM | EA SERIES TRUST | 232,933 | $7,612 | 0.5% | $23.32 | — | FREEDOM 100 EM | 02072L607 |
| FXD | FIRST TR EXCHANGE TRADED FD | 117,404 | $7,588 | 0.5% | $0.05 | — | CONSUMR DISCRE | 33734X101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 40,087 | $7,547 | 0.5% | $0.15 | — | SHS | 337345102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 99,732 | $7,461 | 0.5% | $28.09 | — | INDLS PROD DUR | 33734X150 |
| EFV | ISHARES TR | 140,926 | $7,396 | 0.5% | $1.86 | — | EAFE VALUE ETF | 464288877 |
| NUSC | NUSHARES ETF TR | 175,754 | $7,361 | 0.5% | $18.80 | — | NUVEEN ESG SMLCP | 67092P607 |
| EFG | ISHARES TR | 74,914 | $7,254 | 0.5% | $3.10 | — | EAFE GRWTH ETF | 464288885 |
| XLP | SELECT SECTOR SPDR TR | 91,978 | $7,230 | 0.5% | $1.32 | — | SBI CONS STPLS | 81369Y308 |
| MA | MASTERCARD INCORPORATED | 13,229 | $6,966 | 0.5% | $365.65 | +40.8% | CL A | 57636Q104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 137,068 | $6,951 | 0.5% | $0.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NUBD | NUSHARES ETF TR | 306,083 | $6,667 | 0.4% | $19.40 | — | NUVEEN ESG US | 67092P870 |
| FXO | FIRST TR EXCHANGE TRADED FD | 121,254 | $6,563 | 0.4% | $54.13 | — | FINLS ALPHADEX | 33734X135 |
| USFR | WISDOMTREE TR | 126,788 | $6,380 | 0.4% | $28.36 | — | FLOATNG RAT TREA | 97717Y527 |
| SCHW | SCHWAB CHARLES CORP | 84,847 | $6,280 | 0.4% | $64.16 | +15.1% | COM | 808513105 |
| MBB | ISHARES TR | 65,259 | $5,984 | 0.4% | $3.59 | — | MBS ETF | 464288588 |
| AVEM | AMERICAN CENTY ETF TR | 101,751 | $5,982 | 0.4% | $4.63 | — | AVANTIS EMGMKT | 025072604 |
| ZROZ | PIMCO ETF TR | 84,708 | $5,813 | 0.4% | $0.07 | — | 25YR+ ZERO U S | 72201R882 |
| BAR | GRANITESHARES GOLD TR | 222,739 | $5,767 | 0.4% | $0.77 | — | SHS BEN INT | 38748G101 |
| OWNS | TIDAL TRUST III | 337,704 | $5,704 | 0.4% | $1.49 | — | AFFORDABLE HOUS | 74741A106 |
| XOM | EXXON MOBIL CORP | 51,628 | $5,554 | 0.4% | $93.74 | +19.9% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,593 | $5,449 | 0.4% | $15.44 | — | SPONSORED ADS | 874039100 |
| VOO | VANGUARD INDEX FDS | 10,109 | $5,447 | 0.4% | $0.50 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 28,351 | $5,399 | 0.4% | $132.47 | +32.6% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 15,948 | $5,332 | 0.4% | $227.18 | +39.4% | COM | 79466L302 |
| IVE | ISHARES TR | 26,767 | $5,110 | 0.3% | $4.40 | — | S&P 500 VAL ETF | 464287408 |
| OKE | ONEOK INC NEW | 49,655 | $4,985 | 0.3% | $70.00 | +38.3% | COM | 682680103 |
| SFLR | INNOVATOR ETFS TRUST | 147,089 | $4,802 | 0.3% | $32.65 | — | QUITY MANAGD FLR | 45783Y673 |
| BAC | BANK AMERICA CORP | 108,488 | $4,768 | 0.3% | $32.53 | +31.7% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 28,289 | $4,743 | 0.3% | $143.70 | +15.3% | COM | 742718109 |
| QFLR | INNOVATOR ETFS TRUST | 159,916 | $4,676 | 0.3% | $29.24 | — | NASDAQ 100 MANA | 45783Y681 |
| HD | HOME DEPOT INC | 11,800 | $4,590 | 0.3% | $329.81 | +20.5% | COM | 437076102 |
| FDVV | FIDELITY COVINGTON TRUST | 88,971 | $4,443 | 0.3% | $1.87 | — | HIGH DIVID ETF | 316092840 |
| QQQM | INVESCO EXCH TRADED FD TR II | 20,772 | $4,371 | 0.3% | $0.18 | — | NASDAQ 100 ETF | 46138G649 |
| PM | PHILIP MORRIS INTL INC | 35,603 | $4,285 | 0.3% | $85.82 | +40.5% | COM | 718172109 |
| IJH | ISHARES TR | 67,914 | $4,232 | 0.3% | $0.09 | — | CORE S&P MCP ETF | 464287507 |
| DBEF | DBX ETF TR | 101,707 | $4,211 | 0.3% | $23.89 | — | XTRACK MSCI EAFE | 233051200 |
| DIS | DISNEY WALT CO | 36,645 | $4,080 | 0.3% | $100.44 | +3.1% | COM | 254687106 |
| FTEC | FIDELITY COVINGTON TRUST | 21,994 | $4,066 | 0.3% | $6.22 | — | MSCI INFO TECH I | 316092808 |
| EMXC | ISHARES INC | 71,255 | $3,952 | 0.3% | $2.04 | — | MSCI EMRG CHN | 46434G764 |
| KMX | CARMAX INC | 46,793 | $3,826 | 0.3% | $87.45 | -10.2% | COM | 143130102 |
| DEM | WISDOMTREE TR | 93,372 | $3,781 | 0.2% | $34.15 | — | EMER MKT HIGH FD | 97717W315 |
| CVLC | MORGAN STANLEY ETF TRUST | 50,526 | $3,706 | 0.2% | $0.07 | — | CALVERT US LARCP | 61774R205 |
| IQV | IQVIA HLDGS INC | 17,449 | $3,429 | 0.2% | $216.51 | -2.6% | COM | 46266C105 |
| WFC | WELLS FARGO CO NEW | 47,635 | $3,346 | 0.2% | $42.02 | +58.6% | COM | 949746101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 59,840 | $3,245 | 0.2% | $14.51 | — | RUSL 1000 DYNM | 46138J619 |
| SBUX | STARBUCKS CORP | 34,920 | $3,186 | 0.2% | $88.92 | +5.6% | COM | 855244109 |
| ADI | ANALOG DEVICES INC | 14,523 | $3,085 | 0.2% | $188.76 | +14.8% | COM | 032654105 |
| PEP | PEPSICO INC | 20,141 | $3,063 | 0.2% | $164.33 | -4.7% | COM | 713448108 |
| SCHD | SCHWAB STRATEGIC TR | 110,598 | $3,022 | 0.2% | $17.33 | — | US DIVIDEND EQ | 808524797 |
| NULG | NUSHARES ETF TR | 34,581 | $2,968 | 0.2% | $2.25 | — | NUVEEN ESG LRGCP | 67092P201 |
| COIN | COINBASE GLOBAL INC | 11,937 | $2,964 | 0.2% | $183.81 | +38.1% | COM CL A | 19260Q107 |
| CMCSA | COMCAST CORP NEW | 78,584 | $2,949 | 0.2% | $38.49 | +3.9% | CL A | 20030N101 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 125,400 | $2,849 | 0.2% | $0.02 | — | FRANKLIN ASIA | 35473P660 |
| SPYV | SPDR SER TR | 55,625 | $2,845 | 0.2% | $6.81 | — | PRTFLO S&P500 VL | 78464A508 |
| BINC | BLACKROCK ETF TRUST II | 54,592 | $2,840 | 0.2% | $2.39 | — | ISHARES FLEXIBLE | 092528603 |
| SPSM | SPDR SER TR | 63,024 | $2,831 | 0.2% | $28.87 | — | PORTFOLIO S&P600 | 78468R853 |
| SPLV | INVESCO EXCH TRADED FD TR II | 39,473 | $2,763 | 0.2% | $0.06 | — | S&P500 LOW VOL | 46138E354 |
| PANW | PALO ALTO NETWORKS INC | 14,759 | $2,686 | 0.2% | $188.91 | 0.0% | COM | 697435105 |
| EBAY | EBAY INC. | 42,982 | $2,663 | 0.2% | $45.73 | +36.4% | COM | 278642103 |
| IHI | ISHARES TR | 45,349 | $2,646 | 0.2% | $0.64 | — | U.S. MED DVC ETF | 464288810 |
| CSCO | CISCO SYS INC | 43,412 | $2,570 | 0.2% | $47.30 | +17.1% | COM | 17275R102 |
| AVLC | AMERICAN CENTY ETF TR | 38,038 | $2,569 | 0.2% | $1.27 | — | AVANTIS US LARG | 025072158 |
| VYM | VANGUARD WHITEHALL FDS | 20,095 | $2,564 | 0.2% | $10.39 | — | HIGH DIV YLD | 921946406 |
| — | UNILEVER PLC | 45,087 | $2,556 | 0.2% | $37.75 | — | SPON ADR NEW | 904767704 |
| DFAC | DIMENSIONAL ETF TRUST | 73,169 | $2,531 | 0.2% | $0.04 | — | US CORE EQUITY 2 | 25434V708 |
| DEO | DIAGEO PLC | 19,789 | $2,516 | 0.2% | $4.26 | — | SPON ADR NEW | 25243Q205 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13,472 | $2,515 | 0.2% | $135.94 | +38.5% | ORD | M22465104 |
| TLT | ISHARES TR | 28,761 | $2,513 | 0.2% | $3.38 | — | 20 YR TR BD ETF | 464287432 |
| TCAF | T ROWE PRICE ETF INC | 75,533 | $2,513 | 0.2% | $5.03 | — | CAP APPRECIATION | 87283Q867 |
| HDV | ISHARES TR | 22,316 | $2,505 | 0.2% | $91.28 | — | CORE HIGH DV ETF | 46429B663 |
| XLK | SELECT SECTOR SPDR TR | 10,700 | $2,488 | 0.2% | $0.17 | — | TECHNOLOGY | 81369Y803 |
| IWD | ISHARES TR | 13,373 | $2,476 | 0.2% | $0.15 | — | RUS 1000 VAL ETF | 464287598 |
| DGRO | ISHARES TR | 40,193 | $2,465 | 0.2% | $0.06 | — | CORE DIV GRWTH | 46434V621 |
| IJR | ISHARES TR | 21,368 | $2,462 | 0.2% | $36.62 | — | CORE S&P SCP ETF | 464287804 |
| QCOM | QUALCOMM INC | 15,809 | $2,429 | 0.2% | $119.09 | +34.0% | COM | 747525103 |
| COR | CENCORA INC | 10,706 | $2,405 | 0.2% | $228.79 | +1.9% | COM | 03073E105 |
| IEMG | ISHARES INC | 44,553 | $2,327 | 0.2% | $1.30 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 32,924 | $2,314 | 0.2% | $4.96 | — | CORE MSCI EAFE | 46432F842 |
| MDT | MEDTRONIC PLC | 28,384 | $2,267 | 0.1% | $75.70 | +10.8% | SHS | G5960L103 |
| SGOL | ETFS GOLD TR | 89,888 | $2,252 | 0.1% | $0.02 | — | PHYSCL GOLD SHS | 00326A104 |
| SPYG | SPDR SER TR | 25,102 | $2,206 | 0.1% | $0.06 | — | PRTFLO S&P500 GW | 78464A409 |
| FBCG | FIDELITY COVINGTON TRUST | 46,110 | $2,133 | 0.1% | $1.38 | — | BLUE CHIP GRWTH | 316092352 |
| AVGE | AMERICAN CENTY ETF TR | 28,766 | $2,082 | 0.1% | $18.46 | — | AVANTIS ALL EQT | 025072232 |
| COP | CONOCOPHILLIPS | 20,642 | $2,047 | 0.1% | $98.03 | +4.4% | COM | 20825C104 |
| IXJ | ISHARES TR | 23,171 | $1,992 | 0.1% | $2.90 | — | GLOB HLTHCRE ETF | 464287325 |
| NVS | NOVARTIS AG | 20,364 | $1,982 | 0.1% | $62.65 | — | SPONSORED ADR | 66987V109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 32,506 | $1,943 | 0.1% | $1.06 | — | FIRST TR ENH NEW | 33739Q408 |
| QYLD | GLOBAL X FDS | 104,953 | $1,912 | 0.1% | $8.70 | — | NASDAQ 100 COVER | 37954Y483 |
| DFAS | DIMENSIONAL ETF TRUST | 29,188 | $1,900 | 0.1% | $8.29 | — | US SMALL CAP ETF | 25434V500 |
| FVD | FIRST TR VALUE LINE DIVID IN | 43,219 | $1,886 | 0.1% | $28.46 | — | SHS | 33734H106 |
| AVIG | AMERICAN CENTY ETF TR | 45,983 | $1,866 | 0.1% | $0.04 | — | AVANTIS CORE FI | 025072562 |
| GRID | FIRST TR EXCHANGE TRADED FD | 15,543 | $1,855 | 0.1% | $20.43 | — | NASDQ CLN EDGE | 33737A108 |
| LQDH | ISHARES U S ETF TR | 19,860 | $1,842 | 0.1% | $58.47 | — | INT RT HDG C B | 46431W705 |
| — | MANAGED PORTFOLIO SERIES | 38,672 | $1,815 | 0.1% | $46.01 | — | TORTOISE GLOBAL | 56167N753 |
| AMD | ADVANCED MICRO DEVICES INC | 14,881 | $1,797 | 0.1% | $117.59 | +22.4% | COM | 007903107 |
| IWS | ISHARES TR | 13,829 | $1,789 | 0.1% | $5.39 | — | RUS MDCP VAL ETF | 464287473 |
| ETHO | AMPLIFY ETF TR | 29,885 | $1,785 | 0.1% | $1.54 | — | AMPLIFY ETHO CLI | 032108557 |
| SNY | SANOFI | 36,034 | $1,738 | 0.1% | $24.44 | — | SPONSORED ADR | 80105N105 |
| BK | BANK NEW YORK MELLON CORP | 22,556 | $1,733 | 0.1% | $43.55 | +73.4% | COM | 064058100 |
| RTX | RTX CORPORATION | 14,934 | $1,728 | 0.1% | $104.58 | +13.1% | COM | 75513E101 |
| VFLO | VICTORY PORTFOLIOS II | 49,567 | $1,690 | 0.1% | $0.03 | — | SHARES FREE CASH | 92647X830 |
| ARCC | ARES CAPITAL CORP | 76,878 | $1,683 | 0.1% | $15.59 | +24.3% | COM | 04010L103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 54,080 | $1,648 | 0.1% | $0.03 | — | FT VEST LADDERED | 33740F755 |
| FSK | FS KKR CAP CORP | 75,249 | $1,634 | 0.1% | $13.58 | +29.4% | COM | 302635206 |
| USMF | WISDOMTREE TR | 31,994 | $1,589 | 0.1% | $0.04 | — | US MULTIFACTOR | 97717Y857 |
| IFRA | ISHARES TR | 33,824 | $1,566 | 0.1% | $1.09 | — | US INFRASTRUC | 46435U713 |
| MINT | PIMCO ETF TR | 15,567 | $1,562 | 0.1% | $97.61 | — | ENHAN SHRT MA AC | 72201R833 |
| MOAT | VANECK ETF TRUST | 16,790 | $1,557 | 0.1% | $0.09 | — | MRNGSTR WDE MOAT | 92189F643 |
| VONG | VANGUARD SCOTTSDALE FDS | 15,061 | $1,556 | 0.1% | $15.32 | — | VNG RUS1000GRW | 92206C680 |
| PFE | PFIZER INC | 56,107 | $1,489 | 0.1% | $30.53 | -17.7% | COM | 717081103 |
| MRK | MERCK & CO INC | 14,900 | $1,482 | 0.1% | $102.80 | -4.0% | COM | 58933Y105 |
| SPDW | SPDR INDEX SHS FDS | 43,165 | $1,473 | 0.1% | $3.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| GOVT | ISHARES TR | 63,144 | $1,451 | 0.1% | $0.53 | — | US TREAS BD ETF | 46429B267 |
| NUMG | NUSHARES ETF TR | 30,504 | $1,445 | 0.1% | $27.67 | — | NUVEEN ESG MIDCP | 67092P409 |
| NUMV | NUSHARES ETF TR | 40,735 | $1,418 | 0.1% | $25.69 | — | NUVEEN ESG MIDVL | 67092P508 |
| QGRO | AMERICAN CENTY ETF TR | 13,677 | $1,364 | 0.1% | $0.07 | — | US QUALITY GROW | 025072307 |
| RDIV | INVESCO EXCH TRADED FD TR II | 28,055 | $1,354 | 0.1% | $22.17 | — | S&P ULTRA DIVIDE | 46138G656 |
| IAU | ISHARES GOLD TR | 26,998 | $1,337 | 0.1% | $17.89 | — | ISHARES NEW | 464285204 |
| MUB | ISHARES TR | 12,261 | $1,306 | 0.1% | $13.18 | — | NATIONAL MUN ETF | 464288414 |
| KO | COCA COLA CO | 20,793 | $1,295 | 0.1% | $56.19 | +12.3% | COM | 191216100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 17,434 | $1,290 | 0.1% | $1.53 | — | SHS REP COM UT | 389637109 |
| T | AT&T INC | 56,613 | $1,289 | 0.1% | $13.89 | +54.9% | COM | 00206R102 |
| BND | VANGUARD BD INDEX FDS | 17,823 | $1,282 | 0.1% | $60.33 | — | TOTAL BND MRKT | 921937835 |
| SPTM | SPDR SER TR | 17,672 | $1,262 | 0.1% | $0.05 | — | PORTFOLI S&P1500 | 78464A805 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 11,811 | $1,251 | 0.1% | $0.10 | — | BETABUILDRS US | 46641Q399 |
| INDA | ISHARES TR | 23,487 | $1,236 | 0.1% | $1.81 | — | MSCI INDIA ETF | 46429B598 |
| CBSH | COMMERCE BANCSHARES INC | 19,600 | $1,221 | 0.1% | $42.86 | +37.7% | COM | 200525103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 13,764 | $1,209 | 0.1% | $16.79 | — | CAP STRENGTH ETF | 33733E104 |
| WMB | WILLIAMS COS INC | 22,243 | $1,204 | 0.1% | $35.83 | +44.4% | COM | 969457100 |
| NET | CLOUDFLARE INC | 11,126 | $1,198 | 0.1% | $80.77 | +21.0% | CL A COM | 18915M107 |
| UBER | UBER TECHNOLOGIES INC | 19,760 | $1,192 | 0.1% | $69.91 | +2.1% | COM | 90353T100 |
| SPHY | SPDR SER TR | 50,596 | $1,187 | 0.1% | $11.85 | — | PORTFLI HIGH YLD | 78468R606 |
| SCHG | SCHWAB STRATEGIC TR | 42,303 | $1,179 | 0.1% | $19.86 | — | US LCAP GR ETF | 808524300 |
| ARKK | ARK ETF TR | 20,330 | $1,154 | 0.1% | $0.04 | — | INNOVATION ETF | 00214Q104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 19,332 | $1,142 | 0.1% | $5.73 | — | DORSEY WRT 5 ETF | 33738R605 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,811 | $1,139 | 0.1% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| JMBS | JANUS DETROIT STR TR | 25,652 | $1,133 | 0.1% | $0.05 | — | HENDERSON MTG | 47103U852 |
| PYPL | PAYPAL HLDGS INC | 13,158 | $1,123 | 0.1% | $63.79 | +31.5% | COM | 70450Y103 |
| IHAK | ISHARES TR | 22,985 | $1,121 | 0.1% | $1.58 | — | CYBERSECURITY | 46435U135 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 18,837 | $1,114 | 0.1% | $17.28 | — | RISNG DIVD ACHIV | 33738R506 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 25,406 | $1,092 | 0.1% | $42.98 | — | TCW OPPORTUNIS | 33740F805 |
| DUK | DUKE ENERGY CORP NEW | 10,113 | $1,090 | 0.1% | $105.91 | +2.7% | COM NEW | 26441C204 |
| EEMV | ISHARES INC | 18,283 | $1,060 | 0.1% | $47.16 | — | MSCI EMERG MRKT | 464286533 |
| PTLC | PACER FDS TR | 19,734 | $1,055 | 0.1% | $0.04 | — | TRENDP US LAR CP | 69374H105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,606 | $1,054 | 0.1% | $1.09 | — | COM | 293792107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,197 | $1,037 | 0.1% | $61.12 | -1.4% | COM | 169656105 |
| VZ | VERIZON COMMUNICATIONS INC | 24,586 | $983 | 0.1% | $30.45 | +29.4% | COM | 92343V104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 19,001 | $953 | 0.1% | $0.05 | — | MUNICIPAL ETF | 46641Q647 |
| MFC | MANULIFE FINL CORP | 30,903 | $949 | 0.1% | $21.87 | +41.7% | COM | 56501R106 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 19,428 | $895 | 0.1% | $0.05 | — | BETABUILDERS USD | 46641Q878 |
| CPNG | COUPANG INC | 40,511 | $890 | 0.1% | $21.71 | +13.1% | CL A | 22266T109 |
| GM | GENERAL MTRS CO | 16,638 | $886 | 0.1% | $38.00 | +36.2% | COM | 37045V100 |
| OMC | OMNICOM GROUP INC | 10,206 | $878 | 0.1% | $94.87 | 0.0% | COM | 681919106 |
| SFLO | VICTORY PORTFOLIOS II | 32,504 | $867 | 0.1% | $0.65 | — | VICTORYSHARES SM | 92647X822 |
| NVO | NOVO-NORDISK A S | 10,007 | $861 | 0.1% | $0.10 | — | ADR | 670100205 |
| GLDM | WORLD GOLD TR | 16,541 | $860 | 0.1% | $34.66 | — | SPDR GLD MINIS | 98149E303 |
| FTLS | FIRST TR EXCH TRADED FD III | 13,059 | $859 | 0.1% | $0.06 | — | LNG/SHT EQUITY | 33739P103 |
| MO | ALTRIA GROUP INC | 16,380 | $857 | 0.1% | $36.91 | +32.3% | COM | 02209S103 |
| MU | MICRON TECHNOLOGY INC | 10,151 | $854 | 0.1% | $103.98 | -2.6% | COM | 595112103 |
| RRR | RED ROCK RESORTS INC | 18,240 | $843 | 0.1% | $40.32 | +26.2% | CL A | 75700L108 |
| AIG | AMERICAN INTL GROUP INC | 11,563 | $842 | 0.1% | $72.37 | +1.3% | COM NEW | 026874784 |
| TAXF | AMERICAN CENTY ETF TR | 16,733 | $839 | 0.1% | $50.14 | — | DIVERSIFIED MU | 025072505 |
| AUSF | GLOBAL X FDS | 19,791 | $831 | 0.1% | $41.99 | — | ADAPTIVE US | 37954Y574 |
| SO | SOUTHERN CO | 10,002 | $823 | 0.1% | $84.51 | 0.0% | COM | 842587107 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 13,904 | $815 | 0.1% | $0.06 | — | JAPANESE YEN | 46138W107 |
| C | CITIGROUP INC | 11,573 | $815 | 0.1% | $58.96 | +10.9% | COM NEW | 172967424 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,850 | $806 | 0.1% | $7.36 | — | SHORT TERM TREAS | 92206C102 |
| IYH | ISHARES TR | 13,720 | $799 | 0.1% | $0.06 | — | US HLTHCARE ETF | 464287762 |
| EAGG | ISHARES TR | 17,049 | $792 | 0.1% | $22.89 | — | ESG AWR US AGRGT | 46435U549 |
| LVHI | LEGG MASON ETF INVT | 25,207 | $769 | 0.1% | $16.05 | — | FRANKLIN INTL LW | 52468L505 |
| HYLB | DBX ETF TR | 20,871 | $753 | 0.0% | $22.67 | — | XTRACK USD HIGH | 233051432 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,004 | $749 | 0.0% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| EVRG | EVERGY INC | 12,071 | $743 | 0.0% | $51.02 | +15.9% | COM | 30034W106 |
| WTPI | WISDOMTREE TR | 22,458 | $740 | 0.0% | $32.95 | — | PUTWRITE STRAT | 97717X560 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 13,247 | $719 | 0.0% | $54.28 | — | US MID CP MLTFCT | 35473P884 |
| ANGL | VANECK ETF TRUST | 24,807 | $711 | 0.0% | $8.38 | — | FALLEN ANGEL HG | 92189F437 |
| WPC | WP CAREY INC | 12,168 | $663 | 0.0% | $0.05 | — | COM | 92936U109 |
| CCJ | CAMECO CORP | 12,801 | $658 | 0.0% | $37.08 | +46.5% | COM | 13321L108 |
| MAIN | MAIN STR CAP CORP | 10,615 | $622 | 0.0% | $50.15 | +6.3% | COM | 56035L104 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 19,350 | $608 | 0.0% | $4.08 | — | FT VEST LADDERED | 33740U752 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 10,172 | $608 | 0.0% | $0.06 | — | MULTIFACTOR MI | 47804J206 |
| CART | MAPLEBEAR INC | 14,256 | $590 | 0.0% | $34.72 | +24.8% | COM | 565394103 |
| INTC | INTEL CORP | 28,816 | $578 | 0.0% | $30.81 | -26.8% | COM | 458140100 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 10,772 | $555 | 0.0% | $51.52 | — | JPMORGAM LTD DUR | 46654Q773 |
| USB | US BANCORP DEL | 11,562 | $553 | 0.0% | $46.63 | 0.0% | COM NEW | 902973304 |
| GDXJ | VANECK ETF TRUST | 12,869 | $550 | 0.0% | $1.53 | — | JUNIOR GOLD MINE | 92189F791 |
| IGEB | ISHARES TR | 12,154 | $539 | 0.0% | $1.10 | — | INVESTMENT GRADE | 46435G219 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 15,298 | $539 | 0.0% | $35.23 | — | SHS CREATION UNI | 14020W106 |
| ENB | ENBRIDGE INC | 12,604 | $535 | 0.0% | $30.92 | +26.8% | COM | 29250N105 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 11,242 | $531 | 0.0% | $47.23 | — | INTL BD OPP ETF | 46641Q852 |
| IBLC | ISHARES TR | 15,469 | $529 | 0.0% | $0.78 | — | BLOCKCHAIN & TEC | 46436E361 |
| FNDF | SCHWAB STRATEGIC TR | 15,856 | $527 | 0.0% | $0.03 | — | FUNDAMENTAL INTL | 808524755 |
| — | NUVEEN MUN VALUE FD INC | 60,850 | $523 | 0.0% | $0.01 | — | COM | 670928100 |
| CHWY | CHEWY INC | 15,352 | $514 | 0.0% | $19.04 | +63.3% | CL A | 16679L109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 14,114 | $506 | 0.0% | $0.03 | — | SMID RISNG ETF | 33741X102 |
| SPYD | SPDR SER TR | 11,682 | $505 | 0.0% | $0.04 | — | PRTFLO S&P500 HI | 78468R788 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 10,814 | $502 | 0.0% | $0.05 | — | TOTAL RETURN | 46090A804 |
| COMB | GRANITESHARES ETF TR | 23,745 | $474 | 0.0% | $0.02 | — | BBG COMMD K 1 | 38747R108 |
| HEZU | ISHARES TR | 13,185 | $473 | 0.0% | $0.04 | — | CUR HD EURZN ETF | 46434V639 |
| HYEM | VANECK ETF TRUST | 24,073 | $469 | 0.0% | $0.02 | — | EMERGING MRKT HI | 92189F353 |
| ARTY | ISHARES TR | 12,442 | $461 | 0.0% | $3.36 | — | FUTURE AI & TECH | 46435U556 |
| SII | SPROTT INC | 10,900 | $460 | 0.0% | $31.14 | +39.2% | COM NEW | 852066208 |
| AHR | AMERICAN HEALTHCARE REIT INC | 16,171 | $460 | 0.0% | $28.45 | — | COM SHS | 398182303 |
| XVV | ISHARES TR | 10,125 | $459 | 0.0% | $0.03 | — | ESG SCRND S&P500 | 46436E569 |
| ETHA | ISHARES ETHEREUM TR | 18,052 | $457 | 0.0% | $25.32 | — | SHS | 46438R105 |
| EDIV | SPDR INDEX SHS FDS | 12,938 | $456 | 0.0% | $0.04 | — | S&P EM MKT DIV | 78463X533 |
| KMI | KINDER MORGAN INC DEL | 16,345 | $448 | 0.0% | $17.93 | +38.7% | COM | 49456B101 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 11,034 | $438 | 0.0% | $0.73 | — | MULTIFACTR SML | 47804J842 |
| FNDX | SCHWAB STRATEGIC TR | 18,410 | $436 | 0.0% | $23.68 | — | FUNDAMENTAL US L | 808524771 |
| SPIB | SPDR SER TR | 13,097 | $429 | 0.0% | $3.01 | — | PORTFOLIO INTRMD | 78464A375 |
| PFFD | GLOBAL X FDS | 21,841 | $426 | 0.0% | $17.95 | — | US PFD ETF | 37954Y657 |
| RPG | INVESCO EXCHANGE TRADED FD T | 10,182 | $420 | 0.0% | $0.03 | — | S&P500 PUR GWT | 46137V266 |
| SIVR | ABRDN SILVER ETF TRUST | 15,066 | $415 | 0.0% | $4.10 | — | PHYSCL SILVR SHS | 003264108 |
| TRDA | ENTRADA THERAPEUTICS INC | 24,030 | $415 | 0.0% | $1.03 | — | COM | 29384C108 |
| FCLD | FIDELITY COVINGTON TRUST | 14,400 | $396 | 0.0% | $0.72 | — | CLOUD COMPUTNG | 316092246 |
| SLV | ISHARES SILVER TR | 14,860 | $391 | 0.0% | $0.02 | — | ISHARES | 46428Q109 |
| — | FS CREDIT OPPORTUNITIES CORP | 57,391 | $391 | 0.0% | $0.00 | — | COMMON STOCK | 30290Y101 |
| YOU | CLEAR SECURE INC | 13,971 | $372 | 0.0% | $25.43 | +15.2% | COM CL A | 18467V109 |
| HEFA | ISHARES TR | 10,267 | $357 | 0.0% | $34.77 | — | HDG MSCI EAFE | 46434V803 |
| DFSV | DIMENSIONAL ETF TRUST | 10,626 | $327 | 0.0% | $0.03 | — | US SMALL CAP VAL | 25434V815 |
| DRIV | GLOBAL X FDS | 13,889 | $319 | 0.0% | $22.97 | — | AUTONMOUS EV ETF | 37954Y624 |
| DFIC | DIMENSIONAL ETF TRUST | 11,967 | $309 | 0.0% | $0.03 | — | INTL CORE EQUITY | 25434V799 |
| — | GLOBAL X FDS | 31,247 | $307 | 0.0% | $0.01 | — | TELMDC&DIG ETF | 37954Y285 |
| SUSC | ISHARES TR | 13,318 | $303 | 0.0% | $0.02 | — | ESG AWRE USD ETF | 46435G193 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 11,958 | $287 | 0.0% | $24.00 | — | NYLI MACKAY MUN | 45409F827 |
| ET | ENERGY TRANSFER L P | 14,488 | $284 | 0.0% | $1.19 | — | COM UT LTD PTN | 29273V100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 12,931 | $252 | 0.0% | $0.02 | — | BULSHS 2027 CB | 46138J783 |
| PFFA | ETFIS SER TR I | 10,920 | $239 | 0.0% | $0.02 | — | VIRTUS INFRCAP | 26923G822 |
| BCS | BARCLAYS PLC | 15,198 | $202 | 0.0% | $13.29 | — | ADR | 06738E204 |
| ODV | OSISKO DEVELOPMENT CORP | 123,234 | $201 | 0.0% | $1.87 | 0.0% | COM NEW | 68828E809 |