CIK: 0001882132 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value ($000): $357,279 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES TR | 521,925 | $11,884 | 3.3% | $22.91 | — | US TREAS BD ETF | 46429B267 |
| LQD | ISHARES TR | 95,154 | $10,364 | 2.9% | $108.21 | — | IBOXX INV CP ETF | 464287242 |
| VTIP | VANGUARD MALVERN FDS | 211,805 | $10,143 | 2.8% | $47.39 | — | STRM INFPROIDX | 922020805 |
| SPDW | SPDR INDEX SHS FDS | 268,587 | $9,626 | 2.7% | $33.63 | — | PORTFOLIO DEVLPD | 78463X889 |
| FHLC | FIDELITY COVINGTON TRUST | 122,745 | $8,564 | 2.4% | $65.94 | — | MSCI HLTH CARE I | 316092600 |
| BNDX | VANGUARD CHARLOTTE FDS | 168,673 | $8,297 | 2.3% | $48.91 | — | TOTAL INT BD ETF | 92203J407 |
| FTEC | FIDELITY COVINGTON TRUST | 52,386 | $8,164 | 2.3% | $129.07 | — | MSCI INFO TECH I | 316092808 |
| MBB | ISHARES TR | 88,270 | $8,158 | 2.3% | $93.06 | — | MBS ETF | 464288588 |
| OUNZ | VANECK MERK GOLD TR | 323,445 | $6,948 | 1.9% | $17.61 | — | GOLD TRUST | 921078101 |
| JNJ | JOHNSON & JOHNSON | 40,775 | $6,450 | 1.8% | $148.15 | +1.4% | COM | 478160104 |
| MRK | MERCK & CO INC | 47,779 | $6,304 | 1.8% | $80.89 | +43.1% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 13,833 | $5,820 | 1.6% | $323.04 | +23.6% | COM | 594918104 |
| OTIS | OTIS WORLDWIDE CORP | 57,894 | $5,747 | 1.6% | $72.51 | +23.5% | COM | 68902V107 |
| LLY | ELI LILLY & CO | 7,301 | $5,680 | 1.6% | $271.97 | +158.3% | COM | 532457108 |
| CPB | CAMPBELL SOUP CO | 125,729 | $5,589 | 1.6% | $43.15 | -6.3% | COM | 134429109 |
| GILD | GILEAD SCIENCES INC | 70,403 | $5,157 | 1.4% | $61.65 | +16.8% | COM | 375558103 |
| ABBV | ABBVIE INC | 27,981 | $5,095 | 1.4% | $119.99 | +35.0% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 39,430 | $4,953 | 1.4% | $85.05 | +32.1% | COM | 68389X105 |
| AMGN | AMGEN INC | 17,152 | $4,877 | 1.4% | $212.27 | +30.1% | COM | 031162100 |
| PFE | PFIZER INC | 171,888 | $4,770 | 1.3% | $33.81 | -27.1% | COM | 717081103 |
| REGN | REGENERON PHARMACEUTICALS | 4,904 | $4,720 | 1.3% | $709.89 | +33.2% | COM | 75886F107 |
| PCAR | PACCAR INC | 37,582 | $4,656 | 1.3% | $61.61 | +63.6% | COM | 693718108 |
| IAU | ISHARES GOLD TR | 109,381 | $4,595 | 1.3% | $38.05 | — | ISHARES NEW | 464285204 |
| CTVA | CORTEVA INC | 78,290 | $4,515 | 1.3% | $54.83 | -7.7% | COM | 22052L104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,597 | $4,430 | 1.2% | $361.41 | +17.0% | COM | 92532F100 |
| AAPL | APPLE INC | 24,482 | $4,198 | 1.2% | $155.82 | +15.7% | COM | 037833100 |
| IBIT | ISHARES BITCOIN TR | 98,211 | $3,975 | 1.1% | $40.47 | — | SHS | 46438F101 |
| CSCO | CISCO SYS INC | 76,222 | $3,804 | 1.1% | $47.30 | -0.2% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,863 | $3,602 | 1.0% | $116.11 | +48.6% | COM | 459200101 |
| BIIB | BIOGEN INC | 16,537 | $3,566 | 1.0% | $270.51 | -13.4% | COM | 09062X103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 63,891 | $3,465 | 1.0% | $56.74 | -18.6% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 19,323 | $3,366 | 0.9% | $159.92 | -1.3% | COM | 882508104 |
| CMI | CUMMINS INC | 11,173 | $3,292 | 0.9% | $215.50 | +14.9% | COM | 231021106 |
| SPYM | SPDR SER TR | 53,288 | $3,279 | 0.9% | $51.41 | — | PORTFOLIO S&P500 | 78464A854 |
| MSI | MOTOROLA SOLUTIONS INC | 8,143 | $2,891 | 0.8% | $246.71 | +30.7% | COM NEW | 620076307 |
| MUB | ISHARES TR | 26,609 | $2,863 | 0.8% | $106.93 | — | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 5,412 | $2,831 | 0.8% | $21.50 | — | TR UNIT | 78462F103 |
| ITW | ILLINOIS TOOL WKS INC | 10,252 | $2,751 | 0.8% | $208.22 | +18.9% | COM | 452308109 |
| GRMN | GARMIN LTD | 18,337 | $2,730 | 0.8% | $110.50 | +15.5% | SHS | H2906T109 |
| FIDU | FIDELITY COVINGTON TRUST | 38,727 | $2,626 | 0.7% | $55.45 | — | MSCI INDL INDX | 316092709 |
| ETN | EATON CORP PLC | 8,009 | $2,504 | 0.7% | $155.35 | +72.3% | SHS | G29183103 |
| CAT | CATERPILLAR INC | 6,753 | $2,475 | 0.7% | $207.96 | +49.6% | COM | 149123101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 26,476 | $2,464 | 0.7% | $68.87 | +21.8% | ORD SHS | G7997R103 |
| — | JUNIPER NETWORKS INC | 65,578 | $2,430 | 0.7% | $33.16 | — | COM | 48203R104 |
| AVGO | BROADCOM INC | 1,814 | $2,404 | 0.7% | $54.13 | +124.0% | COM | 11135F101 |
| MOAT | VANECK ETF TRUST | 26,258 | $2,361 | 0.7% | $89.90 | — | MRNGSTR WDE MOAT | 92189F643 |
| DOW | DOW INC | 40,648 | $2,355 | 0.7% | $43.01 | +13.8% | COM | 260557103 |
| QCOM | QUALCOMM INC | 13,755 | $2,329 | 0.7% | $138.09 | +7.6% | COM | 747525103 |
| — | AMCOR PLC | 242,207 | $2,303 | 0.6% | $9.79 | -11.0% | ORD | G0250X107 |
| NTAP | NETAPP INC | 21,886 | $2,297 | 0.6% | $76.44 | +16.7% | COM | 64110D104 |
| SCHO | SCHWAB STRATEGIC TR | 44,333 | $2,137 | 0.6% | $50.50 | — | SHT TM US TRES | 808524862 |
| SPYV | SPDR SER TR | 42,256 | $2,117 | 0.6% | $41.63 | — | PRTFLO S&P500 VL | 78464A508 |
| ADI | ANALOG DEVICES INC | 10,627 | $2,102 | 0.6% | $176.24 | +5.7% | COM | 032654105 |
| CE | CELANESE CORP DEL | 11,886 | $2,043 | 0.6% | $129.09 | +15.6% | COM | 150870103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 113,955 | $2,020 | 0.6% | $13.49 | +14.3% | COM | 42824C109 |
| HPQ | HP INC | 64,979 | $1,964 | 0.5% | $28.50 | -4.2% | COM | 40434L105 |
| EBAY | EBAY INC. | 36,488 | $1,926 | 0.5% | $52.56 | -16.4% | COM | 278642103 |
| KLAC | KLA CORP | 2,725 | $1,903 | 0.5% | $349.83 | +80.6% | COM NEW | 482480100 |
| — | TE CONNECTIVITY LTD | 13,047 | $1,895 | 0.5% | $139.11 | — | SHS | H84989104 |
| AMAT | APPLIED MATLS INC | 9,119 | $1,881 | 0.5% | $129.08 | +39.7% | COM | 038222105 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,954 | $1,836 | 0.5% | $105.38 | -6.9% | COM | 83088M102 |
| PEP | PEPSICO INC | 10,451 | $1,829 | 0.5% | $151.94 | +3.5% | COM | 713448108 |
| GLW | CORNING INC | 55,390 | $1,826 | 0.5% | $29.50 | +3.2% | COM | 219350105 |
| ON | ON SEMICONDUCTOR CORP | 24,691 | $1,816 | 0.5% | $77.51 | -1.2% | COM | 682189105 |
| NXPI | NXP SEMICONDUCTORS N V | 7,186 | $1,781 | 0.5% | $176.77 | +26.2% | COM | N6596X109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,961 | $1,735 | 0.5% | $75.28 | +11.7% | SHS - A - | N53745100 |
| DE | DEERE & CO | 4,106 | $1,686 | 0.5% | $351.77 | +5.9% | COM | 244199105 |
| WMT | WALMART INC | 27,503 | $1,655 | 0.5% | $52.42 | +6.9% | COM | 931142103 |
| IVV | ISHARES TR | 3,096 | $1,628 | 0.5% | $525.81 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 21,731 | $1,578 | 0.4% | $71.36 | — | TOTAL BND MRKT | 921937835 |
| — | LAM RESEARCH CORP | 1,515 | $1,472 | 0.4% | $805.07 | — | COM | 512807108 |
| HD | HOME DEPOT INC | 3,706 | $1,422 | 0.4% | $309.06 | +12.8% | COM | 437076102 |
| DFAC | DIMENSIONAL ETF TRUST | 44,211 | $1,413 | 0.4% | $25.62 | — | US CORE EQUITY 2 | 25434V708 |
| SPAB | SPDR SER TR | 54,094 | $1,367 | 0.4% | $25.80 | — | PORTFOLIO AGRGTE | 78464A649 |
| FDIS | FIDELITY COVINGTON TRUST | 16,453 | $1,357 | 0.4% | $75.28 | — | MSCI CONSM DIS | 316092204 |
| QQQ | INVESCO QQQ TR | 3,042 | $1,351 | 0.4% | $335.17 | — | UNIT SER 1 | 46090E103 |
| FSTA | FIDELITY COVINGTON TRUST | 27,885 | $1,327 | 0.4% | $43.83 | — | CONSMR STAPLES | 316092303 |
| GOOGL | ALPHABET INC | 8,518 | $1,286 | 0.4% | $115.12 | +23.3% | CAP STK CL A | 02079K305 |
| FCOM | FIDELITY COVINGTON TRUST | 25,892 | $1,283 | 0.4% | $43.39 | — | MSCI COMMNTN SVC | 316092873 |
| JBL | JABIL INC | 9,564 | $1,281 | 0.4% | $133.73 | 0.0% | COM | 466313103 |
| SPTS | SPDR SER TR | 43,884 | $1,269 | 0.4% | $28.91 | — | PORTFOLIO SH TSR | 78468R101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,633 | $1,198 | 0.3% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| AGG | ISHARES TR | 12,153 | $1,190 | 0.3% | $99.73 | — | CORE US AGGBD ET | 464287226 |
| XLE | SELECT SECTOR SPDR TR | 11,794 | $1,113 | 0.3% | $88.22 | — | ENERGY | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 1,173 | $1,060 | 0.3% | $33.07 | +119.1% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 4,881 | $978 | 0.3% | $157.06 | +10.5% | COM | 46625H100 |
| SPYG | SPDR SER TR | 13,181 | $964 | 0.3% | $61.37 | — | PRTFLO S&P500 GW | 78464A409 |
| IWM | ISHARES TR | 4,542 | $955 | 0.3% | $204.33 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 8,066 | $938 | 0.3% | $64.27 | +52.6% | COM | 30231G102 |
| SPTI | SPDR SER TR | 32,834 | $925 | 0.3% | $28.87 | — | PORTFLI INTRMDIT | 78464A672 |
| VZ | VERIZON COMMUNICATIONS INC | 21,668 | $909 | 0.3% | $32.85 | +9.4% | COM | 92343V104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,712 | $909 | 0.3% | $53.69 | — | EQUITY PREMIUM | 46641Q332 |
| TLT | ISHARES TR | 9,529 | $902 | 0.3% | $97.12 | — | 20 YR TR BD ETF | 464287432 |
| KO | COCA COLA CO | 14,458 | $885 | 0.2% | $51.22 | +10.7% | COM | 191216100 |
| META | META PLATFORMS INC | 1,819 | $883 | 0.2% | $158.37 | +179.9% | CL A | 30303M102 |
| CL | COLGATE PALMOLIVE CO | 9,664 | $870 | 0.2% | $70.92 | +14.7% | COM | 194162103 |
| VTI | VANGUARD INDEX FDS | 3,186 | $828 | 0.2% | $240.02 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 5,055 | $820 | 0.2% | $134.50 | +11.4% | COM | 742718109 |
| EFV | ISHARES TR | 14,948 | $813 | 0.2% | $54.40 | — | EAFE VALUE ETF | 464288877 |
| AMZN | AMAZON COM INC | 4,477 | $808 | 0.2% | $129.00 | +29.4% | COM | 023135106 |
| TSLA | TESLA INC | 4,584 | $806 | 0.2% | $240.37 | -18.7% | COM | 88160R101 |
| IUSB | ISHARES TR | 17,560 | $801 | 0.2% | $45.59 | — | CORE TOTAL USD | 46434V613 |
| CMCSA | COMCAST CORP NEW | 18,442 | $799 | 0.2% | $37.27 | +9.0% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 3,347 | $762 | 0.2% | $161.79 | +25.4% | COM | 025816109 |
| SPMD | SPDR SER TR | 13,887 | $741 | 0.2% | $43.94 | — | PORTFOLIO S&P400 | 78464A847 |
| SPHD | INVESCO EXCH TRADED FD TR II | 16,548 | $735 | 0.2% | $39.19 | — | S&P500 HDL VOL | 46138E362 |
| DIS | DISNEY WALT CO | 5,965 | $730 | 0.2% | $140.63 | -27.2% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 952 | $697 | 0.2% | $485.78 | +45.5% | COM | 22160K105 |
| PFF | ISHARES TR | 21,575 | $695 | 0.2% | $30.15 | — | PFD AND INCM SEC | 464288687 |
| EFA | ISHARES TR | 8,665 | $692 | 0.2% | $78.53 | — | MSCI EAFE ETF | 464287465 |
| EFG | ISHARES TR | 6,509 | $676 | 0.2% | $103.79 | — | EAFE GRWTH ETF | 464288885 |
| DLTR | DOLLAR TREE INC | 5,060 | $674 | 0.2% | $121.46 | +13.3% | COM | 256746108 |
| DVA | DAVITA INC | 4,800 | $663 | 0.2% | $95.23 | +26.0% | COM | 23918K108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,552 | $653 | 0.2% | $343.41 | +14.5% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 3,939 | $647 | 0.2% | $164.35 | — | MSCI USA QLT FCT | 46432F339 |
| TRV | TRAVELERS COMPANIES INC | 2,694 | $620 | 0.2% | $149.01 | +38.7% | COM | 89417E109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 37,284 | $610 | 0.2% | $14.07 | — | COM SH BEN INT | 128125101 |
| PKG | PACKAGING CORP AMER | 3,196 | $606 | 0.2% | $127.72 | +29.3% | COM | 695156109 |
| UNH | UNITEDHEALTH GROUP INC | 1,167 | $577 | 0.2% | $434.30 | +12.6% | COM | 91324P102 |
| SHY | ISHARES TR | 7,050 | $577 | 0.2% | $81.21 | — | 1 3 YR TREAS BD | 464287457 |
| ELV | ELEVANCE HEALTH INC | 1,080 | $560 | 0.2% | $411.52 | +17.1% | COM | 036752103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 26,845 | $554 | 0.2% | $19.19 | — | HIG YLD EQ DIV | 46137V563 |
| IVW | ISHARES TR | 6,490 | $548 | 0.2% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| SPSB | SPDR SER TR | 18,131 | $540 | 0.2% | $29.48 | — | PORTFOLIO SHORT | 78464A474 |
| ED | CONSOLIDATED EDISON INC | 5,898 | $536 | 0.1% | $83.89 | +0.3% | COM | 209115104 |
| QYLD | GLOBAL X FDS | 28,977 | $519 | 0.1% | $16.77 | — | NASDAQ 100 COVER | 37954Y483 |
| CME | CME GROUP INC | 2,347 | $505 | 0.1% | $188.98 | +4.4% | COM | 12572Q105 |
| MLPA | GLOBAL X FDS | 10,119 | $488 | 0.1% | $44.59 | — | GLBL X MLP ETF | 37954Y343 |
| TFLO | ISHARES TR | 9,617 | $487 | 0.1% | $50.69 | — | TRS FLT RT BD | 46434V860 |
| VV | VANGUARD INDEX FDS | 2,027 | $486 | 0.1% | $210.06 | — | LARGE CAP ETF | 922908637 |
| EMR | EMERSON ELEC CO | 4,181 | $474 | 0.1% | $85.95 | +15.6% | COM | 291011104 |
| XYLD | GLOBAL X FDS | 11,507 | $469 | 0.1% | $38.89 | — | S&P 500 COVERED | 37954Y475 |
| HNDL | STRATEGY SHS | 22,000 | $467 | 0.1% | $21.21 | — | NS 7HANDL IDX | 86280R506 |
| PM | PHILIP MORRIS INTL INC | 4,987 | $457 | 0.1% | $81.73 | +3.9% | COM | 718172109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 814 | $453 | 0.1% | $465.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| DGX | QUEST DIAGNOSTICS INC | 3,388 | $451 | 0.1% | $127.98 | -2.2% | COM | 74834L100 |
| — | KELLANOVA | 7,475 | $428 | 0.1% | $56.75 | -8.4% | COM | 487836108 |
| FLOT | ISHARES TR | 8,343 | $426 | 0.1% | $51.06 | — | FLTG RATE NT ETF | 46429B655 |
| QYLG | GLOBAL X FDS | 13,798 | $423 | 0.1% | $26.45 | — | NASDQ 100 CVRDGW | 37954Y269 |
| DYNF | BLACKROCK ETF TRUST | 9,358 | $415 | 0.1% | $44.40 | — | US EQT FACTOR | 09290C103 |
| TAXF | AMERICAN CENTY ETF TR | 8,059 | $407 | 0.1% | $50.35 | — | DIVERSIFIED MU | 025072505 |
| — | ARISTA NETWORKS INC | 1,397 | $405 | 0.1% | $144.46 | — | COM | 040413106 |
| KMB | KIMBERLY-CLARK CORP | 3,125 | $404 | 0.1% | $115.58 | -1.3% | COM | 494368103 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 11,416 | $393 | 0.1% | $34.42 | — | FT VEST U.S EQT | 33740F482 |
| TSN | TYSON FOODS INC | 6,637 | $390 | 0.1% | $51.36 | -0.0% | CL A | 902494103 |
| CSX | CSX CORP | 10,501 | $389 | 0.1% | $31.06 | +14.2% | COM | 126408103 |
| LMT | LOCKHEED MARTIN CORP | 854 | $388 | 0.1% | $403.78 | +3.0% | COM | 539830109 |
| INTC | INTEL CORP | 8,753 | $387 | 0.1% | $42.16 | +4.5% | COM | 458140100 |
| FMB | FIRST TR EXCH TRADED FD III | 7,524 | $386 | 0.1% | $51.66 | — | MANAGD MUN ETF | 33739N108 |
| IYW | ISHARES TR | 2,786 | $376 | 0.1% | $135.06 | — | U.S. TECH ETF | 464287721 |
| UPS | UNITED PARCEL SERVICE INC | 2,517 | $374 | 0.1% | $151.37 | -9.9% | CL B | 911312106 |
| IVE | ISHARES TR | 1,991 | $372 | 0.1% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| BA | BOEING CO | 1,914 | $369 | 0.1% | $200.75 | +2.4% | COM | 097023105 |
| ABNB | AIRBNB INC | 2,165 | $357 | 0.1% | $151.39 | 0.0% | COM CL A | 009066101 |
| LIN | LINDE PLC | 763 | $354 | 0.1% | $422.36 | 0.0% | SHS | G54950103 |
| V | VISA INC | 1,252 | $349 | 0.1% | $233.06 | +16.9% | COM CL A | 92826C839 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,351 | $344 | 0.1% | $47.01 | — | NASDAQ EQT PREM | 46654Q203 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,216 | $342 | 0.1% | $98.04 | — | S&P 500 GARP ETF | 46137V431 |
| NOBL | PROSHARES TR | 3,320 | $337 | 0.1% | $101.41 | — | S&P 500 DV ARIST | 74348A467 |
| PXF | INVESCO EXCH TRADED FD TR II | 6,767 | $336 | 0.1% | $47.40 | — | FTSE RAFI DEV | 46138E743 |
| DRI | DARDEN RESTAURANTS INC | 2,000 | $334 | 0.1% | $156.66 | 0.0% | COM | 237194105 |
| NRG | NRG ENERGY INC | 4,919 | $333 | 0.1% | $35.74 | +52.1% | COM NEW | 629377508 |
| XLV | SELECT SECTOR SPDR TR | 2,242 | $331 | 0.1% | $147.72 | — | SBI HEALTHCARE | 81369Y209 |
| VBR | VANGUARD INDEX FDS | 1,707 | $328 | 0.1% | $164.57 | — | SM CP VAL ETF | 922908611 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 8,976 | $327 | 0.1% | $36.44 | — | FT VEST US EQT | 33740U885 |
| EMXC | ISHARES INC | 5,637 | $325 | 0.1% | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| ADBE | ADOBE INC | 642 | $324 | 0.1% | $437.43 | +31.0% | COM | 00724F101 |
| SPTM | SPDR SER TR | 5,010 | $321 | 0.1% | $49.06 | — | PORTFOLI S&P1500 | 78464A805 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,275 | $319 | 0.1% | $54.08 | — | S&P500 QUALITY | 46137V241 |
| SPSM | SPDR SER TR | 7,374 | $317 | 0.1% | $38.05 | — | PORTFOLIO S&P600 | 78468R853 |
| EEM | ISHARES TR | 7,702 | $316 | 0.1% | $47.63 | — | MSCI EMG MKT ETF | 464287234 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,409 | $312 | 0.1% | $37.72 | — | S&P 500 TOP 50 | 46137V233 |
| ABT | ABBOTT LABS | 2,739 | $311 | 0.1% | $110.80 | -0.0% | COM | 002824100 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 9,854 | $311 | 0.1% | $30.41 | — | FT VEST US EQT | 33740U679 |
| VUG | VANGUARD INDEX FDS | 900 | $310 | 0.1% | $310.88 | — | GROWTH ETF | 922908736 |
| VXUS | VANGUARD STAR FDS | 5,081 | $306 | 0.1% | $60.30 | — | VG TL INTL STK F | 921909768 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 6,480 | $305 | 0.1% | $47.02 | — | FT VEST US EQT | 33740F722 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 12,231 | $304 | 0.1% | $23.74 | — | FT VEST NAS | 33740F649 |
| LOW | LOWES COS INC | 1,183 | $301 | 0.1% | $202.06 | +9.9% | COM | 548661107 |
| OGN | ORGANON & CO | 16,019 | $301 | 0.1% | $22.39 | -29.2% | COMMON STOCK | 68622V106 |
| BIL | SPDR SER TR | 3,226 | $296 | 0.1% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RTX | RTX CORPORATION | 2,995 | $292 | 0.1% | $84.57 | +2.7% | COM | 75513E101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,386 | $290 | 0.1% | $111.74 | +8.0% | COM | 302130109 |
| RUNN | STRATEGIC TRUST | 9,303 | $290 | 0.1% | $31.17 | — | RUNNING GWTH ETF | 48817R870 |
| DFEM | DIMENSIONAL ETF TRUST | 11,330 | $289 | 0.1% | $23.45 | — | EMERGING MKTS CO | 25434V732 |
| FENY | FIDELITY COVINGTON TRUST | 11,084 | $287 | 0.1% | $23.46 | — | MSCI ENERGY IDX | 316092402 |
| SCHF | SCHWAB STRATEGIC TR | 7,347 | $287 | 0.1% | $37.05 | — | INTL EQTY ETF | 808524805 |
| BAMV | NORTHERN LTS FD TR IV | 9,377 | $284 | 0.1% | $30.28 | — | BROOKSTONE VALUE | 66537J705 |
| BAMG | NORTHERN LTS FD TR IV | 9,327 | $281 | 0.1% | $30.10 | — | BROOKSTONE GRWTH | 66537J606 |
| BAMD | NORTHERN LTS FD TR IV | 9,505 | $274 | 0.1% | $28.82 | — | BROOKSTONE DIVID | 66537J507 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,307 | $272 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| MO | ALTRIA GROUP INC | 6,226 | $272 | 0.1% | $36.39 | -1.9% | COM | 02209S103 |
| NUE | NUCOR CORP | 1,352 | $268 | 0.1% | $145.77 | +21.6% | COM | 670346105 |
| HSY | HERSHEY CO | 1,373 | $267 | 0.1% | $221.40 | -17.8% | COM | 427866108 |
| PGX | INVESCO EXCH TRADED FD TR II | 22,460 | $267 | 0.1% | $10.95 | — | PFD ETF | 46138E511 |
| RDIV | INVESCO EXCH TRADED FD TR II | 5,782 | $265 | 0.1% | $37.20 | — | S&P ULTRA DIVIDE | 46138G656 |
| WY | WEYERHAEUSER CO MTN BE | 7,378 | $265 | 0.1% | $29.94 | +6.6% | COM NEW | 962166104 |
| — | SPDR S&P 500 ETF TR | 359 | $265 | 0.1% | — | — | Put | 78462F953 |
| DFAE | DIMENSIONAL ETF TRUST | 10,623 | $263 | 0.1% | $24.72 | — | EMGR CRE EQT MNG | 25434V302 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,443 | $262 | 0.1% | $47.68 | — | MUNI HI INCM ETF | 33739P301 |
| DIV | GLOBAL X FDS | 14,759 | $257 | 0.1% | $16.20 | — | GLOBX SUPDV US | 37950E291 |
| SBUX | STARBUCKS CORP | 2,753 | $252 | 0.1% | $88.61 | 0.0% | COM | 855244109 |
| STLD | STEEL DYNAMICS INC | 1,689 | $250 | 0.1% | $100.40 | +21.7% | COM | 858119100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,424 | $250 | 0.1% | $88.72 | 0.0% | COM | 416515104 |
| SO | SOUTHERN CO | 3,468 | $249 | 0.1% | $63.78 | +1.5% | COM | 842587107 |
| SJNK | SPDR SER TR | 9,809 | $247 | 0.1% | $24.46 | — | BLOOMBERG SHT TE | 78468R408 |
| IP | INTERNATIONAL PAPER CO | 6,323 | $247 | 0.1% | $30.68 | +9.5% | COM | 460146103 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 5,193 | $243 | 0.1% | $47.24 | — | TOTAL RETURN | 46090A804 |
| SPEM | SPDR INDEX SHS FDS | 6,654 | $241 | 0.1% | $34.16 | — | PORTFOLIO EMG MK | 78463X509 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,261 | $239 | 0.1% | $66.41 | +11.6% | CL A | 192446102 |
| FUTY | FIDELITY COVINGTON TRUST | 5,533 | $235 | 0.1% | $42.42 | — | MSCI UTILS INDEX | 316092865 |
| FELV | FIDELITY COVINGTON TRUST | 7,982 | $233 | 0.1% | $26.85 | — | ENHANCED LARGE | 31609A107 |
| TLH | ISHARES TR | 2,208 | $232 | 0.1% | $114.54 | — | 10-20 YR TRS ETF | 464288653 |
| ET | ENERGY TRANSFER L P | 14,600 | $230 | 0.1% | $15.73 | — | COM UT LTD PTN | 29273V100 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 6,566 | $222 | 0.1% | $32.08 | — | FT VEST US EQT | 33740U661 |
| SYY | SYSCO CORP | 2,704 | $219 | 0.1% | $64.89 | +14.9% | COM | 871829107 |
| TOTL | SSGA ACTIVE ETF TR | 5,470 | $219 | 0.1% | $40.25 | — | SPDR TR TACTIC | 78467V848 |
| TGT | TARGET CORP | 1,229 | $218 | 0.1% | $142.02 | 0.0% | COM | 87612E106 |
| MU | MICRON TECHNOLOGY INC | 1,839 | $217 | 0.1% | $89.83 | 0.0% | COM | 595112103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,752 | $210 | 0.1% | $78.74 | -5.2% | COM NEW | 12541W209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 359 | $209 | 0.1% | $582.35 | -4.2% | COM | 883556102 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 4,281 | $203 | 0.1% | $47.46 | — | RAFI STRATGIC US | 46138J742 |
| DAL | DELTA AIR LINES INC DEL | 4,203 | $201 | 0.1% | $40.46 | 0.0% | COM NEW | 247361702 |
| RYLD | GLOBAL X FDS | 10,221 | $173 | 0.0% | $17.06 | — | RUSSELL 2000 | 37954Y459 |
| — | DNP SELECT INCOME FD INC | 15,019 | $136 | 0.0% | $8.48 | — | COM | 23325P104 |
| LYG | LLOYDS BANKING GROUP PLC | 26,611 | $69 | 0.0% | $2.59 | — | SPONSORED ADR | 539439109 |