CIK: 0001882132 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $359,100 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES TR | 552,179 | $12,463 | 3.5% | $22.89 | — | US TREAS BD ETF | 46429B267 |
| SPDW | SPDR INDEX SHS FDS | 342,400 | $12,011 | 3.3% | $33.94 | — | PORTFOLIO DEVLPD | 78463X889 |
| LQD | ISHARES TR | 98,827 | $10,586 | 2.9% | $108.17 | — | IBOXX INV CP ETF | 464287242 |
| VTIP | VANGUARD MALVERN FDS | 189,141 | $9,181 | 2.6% | $47.39 | — | STRM INFPROIDX | 922020805 |
| MBB | ISHARES TR | 93,858 | $8,617 | 2.4% | $92.99 | — | MBS ETF | 464288588 |
| BNDX | VANGUARD CHARLOTTE FDS | 171,520 | $8,348 | 2.3% | $48.90 | — | TOTAL INT BD ETF | 92203J407 |
| FTEC | FIDELITY COVINGTON TRUST | 48,052 | $8,242 | 2.3% | $129.07 | — | MSCI INFO TECH I | 316092808 |
| MSFT | MICROSOFT CORP | 17,859 | $7,982 | 2.2% | $344.28 | +21.2% | COM | 594918104 |
| FHLC | FIDELITY COVINGTON TRUST | 110,209 | $7,560 | 2.1% | $65.94 | — | MSCI HLTH CARE I | 316092600 |
| LLY | ELI LILLY & CO | 7,480 | $6,772 | 1.9% | $284.39 | +178.1% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 43,856 | $6,410 | 1.8% | $147.68 | -4.2% | COM | 478160104 |
| OUNZ | VANECK MERK GOLD TR | 279,915 | $6,287 | 1.8% | $17.61 | — | GOLD TRUST | 921078101 |
| CPB | CAMPBELL SOUP CO | 130,717 | $5,907 | 1.6% | $43.11 | -2.6% | COM | 134429109 |
| AMGN | AMGEN INC | 18,899 | $5,905 | 1.6% | $218.47 | +27.9% | COM | 031162100 |
| MRK | MERCK & CO INC | 47,577 | $5,890 | 1.6% | $80.89 | +50.5% | COM | 58933Y105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,413 | $5,818 | 1.6% | $372.04 | +16.7% | COM | 92532F100 |
| AAPL | APPLE INC | 27,454 | $5,782 | 1.6% | $158.99 | +16.4% | COM | 037833100 |
| REGN | REGENERON PHARMACEUTICALS | 5,329 | $5,601 | 1.6% | $730.16 | +32.0% | COM | 75886F107 |
| ABBV | ABBVIE INC | 32,429 | $5,562 | 1.5% | $125.08 | +25.6% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 38,473 | $5,432 | 1.5% | $85.05 | +43.8% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 77,394 | $5,310 | 1.5% | $61.79 | +2.2% | COM | 375558103 |
| PFE | PFIZER INC | 186,896 | $5,229 | 1.5% | $33.08 | -25.1% | COM | 717081103 |
| IAU | ISHARES GOLD TR | 116,166 | $5,103 | 1.4% | $38.39 | — | ISHARES NEW | 464285204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,731 | $4,104 | 1.1% | $126.32 | +31.3% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 98,353 | $4,085 | 1.1% | $51.23 | -19.9% | COM | 110122108 |
| CSCO | CISCO SYS INC | 79,779 | $3,790 | 1.1% | $47.21 | -4.1% | COM | 17275R102 |
| OTIS | OTIS WORLDWIDE CORP | 37,853 | $3,644 | 1.0% | $72.51 | +29.2% | COM | 68902V107 |
| PCAR | PACCAR INC | 35,218 | $3,625 | 1.0% | $61.61 | +68.3% | COM | 693718108 |
| TXN | TEXAS INSTRS INC | 16,483 | $3,206 | 0.9% | $159.92 | +10.1% | COM | 882508104 |
| MSI | MOTOROLA SOLUTIONS INC | 8,156 | $3,149 | 0.9% | $246.71 | +43.7% | COM NEW | 620076307 |
| IBIT | ISHARES BITCOIN TR | 90,637 | $3,094 | 0.9% | $40.47 | — | SHS | 46438F101 |
| SPY | SPDR S&P 500 ETF TR | 5,568 | $3,030 | 0.8% | $36.14 | — | TR UNIT | 78462F103 |
| GRMN | GARMIN LTD | 18,573 | $3,026 | 0.8% | $111.05 | +37.9% | SHS | H2906T109 |
| MUB | ISHARES TR | 27,013 | $2,878 | 0.8% | $106.93 | — | NATIONAL MUN ETF | 464288414 |
| SPYM | SPDR SER TR | 43,279 | $2,770 | 0.8% | $51.41 | — | PORTFOLIO S&P500 | 78464A854 |
| — | AMCOR PLC | 282,145 | $2,759 | 0.8% | $9.70 | -5.5% | ORD | G0250X107 |
| NTAP | NETAPP INC | 21,283 | $2,741 | 0.8% | $76.44 | +42.0% | COM | 64110D104 |
| CAT | CATERPILLAR INC | 7,998 | $2,664 | 0.7% | $228.31 | +48.3% | COM | 149123101 |
| AVGO | BROADCOM INC | 1,634 | $2,624 | 0.7% | $54.13 | +154.3% | COM | 11135F101 |
| ITW | ILLINOIS TOOL WKS INC | 11,016 | $2,610 | 0.7% | $210.21 | +12.7% | COM | 452308109 |
| CARR | CARRIER GLOBAL CORPORATION | 40,167 | $2,534 | 0.7% | $60.20 | 0.0% | COM | 14448C104 |
| HPQ | HP INC | 69,371 | $2,429 | 0.7% | $28.58 | +4.0% | COM | 40434L105 |
| CMI | CUMMINS INC | 8,542 | $2,365 | 0.7% | $215.50 | +28.1% | COM | 231021106 |
| DE | DEERE & CO | 6,320 | $2,362 | 0.7% | $361.82 | +5.2% | COM | 244199105 |
| — | JUNIPER NETWORKS INC | 63,590 | $2,319 | 0.6% | $33.16 | — | COM | 48203R104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 22,427 | $2,316 | 0.6% | $68.87 | +30.4% | ORD SHS | G7997R103 |
| ETN | EATON CORP PLC | 7,363 | $2,309 | 0.6% | $155.35 | +104.3% | SHS | G29183103 |
| FIDU | FIDELITY COVINGTON TRUST | 34,829 | $2,277 | 0.6% | $55.45 | — | MSCI INDL INDX | 316092709 |
| QCOM | QUALCOMM INC | 11,352 | $2,261 | 0.6% | $138.09 | +32.1% | COM | 747525103 |
| SCHO | SCHWAB STRATEGIC TR | 46,941 | $2,259 | 0.6% | $50.37 | — | SHT TM US TRES | 808524862 |
| GLW | CORNING INC | 55,802 | $2,168 | 0.6% | $29.50 | +14.1% | COM | 219350105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 102,355 | $2,167 | 0.6% | $13.49 | +30.6% | COM | 42824C109 |
| ON | ON SEMICONDUCTOR CORP | 31,320 | $2,147 | 0.6% | $75.95 | -7.6% | COM | 682189105 |
| MOAT | VANECK ETF TRUST | 24,660 | $2,136 | 0.6% | $89.90 | — | MRNGSTR WDE MOAT | 92189F643 |
| NXPI | NXP SEMICONDUCTORS N V | 7,552 | $2,032 | 0.6% | $180.32 | +38.7% | COM | N6596X109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,448 | $1,956 | 0.5% | $77.25 | +12.4% | SHS - A - | N53745100 |
| KLAC | KLA CORP | 2,369 | $1,953 | 0.5% | $349.83 | +108.2% | COM NEW | 482480100 |
| — | TE CONNECTIVITY LTD | 12,815 | $1,928 | 0.5% | $139.11 | — | SHS | H84989104 |
| AMAT | APPLIED MATLS INC | 8,043 | $1,898 | 0.5% | $129.08 | +63.8% | COM | 038222105 |
| EBAY | EBAY INC. | 35,220 | $1,892 | 0.5% | $52.56 | -3.5% | COM | 278642103 |
| SPYV | SPDR SER TR | 38,160 | $1,860 | 0.5% | $41.63 | — | PRTFLO S&P500 VL | 78464A508 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,341 | $1,848 | 0.5% | $105.10 | -11.6% | COM | 83088M102 |
| PEP | PEPSICO INC | 11,069 | $1,826 | 0.5% | $152.52 | +6.4% | COM | 713448108 |
| BOXX | EA SERIES TRUST | 16,877 | $1,820 | 0.5% | $107.82 | — | ALPHA ARCH 1-3 | 02072L565 |
| DOW | DOW INC | 33,636 | $1,784 | 0.5% | $43.01 | +19.0% | COM | 260557103 |
| WMT | WALMART INC | 23,943 | $1,621 | 0.5% | $52.42 | +18.2% | COM | 931142103 |
| — | LAM RESEARCH CORP | 1,488 | $1,585 | 0.4% | $805.07 | — | COM | 512807108 |
| PNR | PENTAIR PLC | 20,487 | $1,571 | 0.4% | $79.30 | 0.0% | SHS | G7S00T104 |
| BIIB | BIOGEN INC | 6,349 | $1,472 | 0.4% | $270.51 | -19.7% | COM | 09062X103 |
| CE | CELANESE CORP DEL | 10,517 | $1,419 | 0.4% | $129.09 | +16.7% | COM | 150870103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,288 | $1,399 | 0.4% | $87.39 | 0.0% | COM | 595017104 |
| NVDA | NVIDIA CORPORATION | 11,074 | $1,368 | 0.4% | $93.85 | +7.7% | COM | 67066G104 |
| DFAC | DIMENSIONAL ETF TRUST | 41,713 | $1,345 | 0.4% | $25.62 | — | US CORE EQUITY 2 | 25434V708 |
| FSTA | FIDELITY COVINGTON TRUST | 27,857 | $1,321 | 0.4% | $43.83 | — | CONSMR STAPLES | 316092303 |
| SPAB | SPDR SER TR | 51,886 | $1,302 | 0.4% | $25.80 | — | PORTFOLIO AGRGTE | 78464A649 |
| HD | HOME DEPOT INC | 3,716 | $1,279 | 0.4% | $309.06 | +6.0% | COM | 437076102 |
| FCOM | FIDELITY COVINGTON TRUST | 23,481 | $1,226 | 0.3% | $43.39 | — | MSCI COMMNTN SVC | 316092873 |
| FDIS | FIDELITY COVINGTON TRUST | 15,064 | $1,220 | 0.3% | $75.28 | — | MSCI CONSM DIS | 316092204 |
| JBL | JABIL INC | 11,095 | $1,207 | 0.3% | $131.94 | -8.5% | COM | 466313103 |
| IVV | ISHARES TR | 2,167 | $1,186 | 0.3% | $525.81 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 11,538 | $1,120 | 0.3% | $99.73 | — | CORE US AGGBD ET | 464287226 |
| XLE | SELECT SECTOR SPDR TR | 12,009 | $1,095 | 0.3% | $88.27 | — | ENERGY | 81369Y506 |
| SPTS | SPDR SER TR | 36,976 | $1,067 | 0.3% | $28.91 | — | PORTFOLIO SH TSR | 78468R101 |
| IVW | ISHARES TR | 11,529 | $1,067 | 0.3% | $87.98 | — | S&P 500 GRWT ETF | 464287309 |
| VV | VANGUARD INDEX FDS | 4,031 | $1,006 | 0.3% | $229.73 | — | LARGE CAP ETF | 922908637 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,076 | $990 | 0.3% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| XOM | EXXON MOBIL CORP | 7,955 | $916 | 0.3% | $64.27 | +71.3% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 5,023 | $915 | 0.3% | $115.12 | +45.4% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 4,555 | $901 | 0.3% | $240.37 | -27.3% | COM | 88160R101 |
| IUSB | ISHARES TR | 19,556 | $884 | 0.2% | $45.55 | — | CORE TOTAL USD | 46434V613 |
| CL | COLGATE PALMOLIVE CO | 9,007 | $874 | 0.2% | $70.92 | +25.6% | COM | 194162103 |
| DYNF | BLACKROCK ETF TRUST | 18,610 | $874 | 0.2% | $45.66 | — | US EQT FACTOR | 09290C103 |
| IWM | ISHARES TR | 4,299 | $872 | 0.2% | $204.33 | — | RUSSELL 2000 ETF | 464287655 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,058 | $853 | 0.2% | $53.69 | — | EQUITY PREMIUM | 46641Q332 |
| EFG | ISHARES TR | 8,292 | $848 | 0.2% | $103.47 | — | EAFE GRWTH ETF | 464288885 |
| SPTI | SPDR SER TR | 30,177 | $846 | 0.2% | $28.87 | — | PORTFLI INTRMDIT | 78464A672 |
| VZ | VERIZON COMMUNICATIONS INC | 20,249 | $835 | 0.2% | $32.85 | +11.0% | COM | 92343V104 |
| KO | COCA COLA CO | 13,033 | $830 | 0.2% | $51.22 | +15.0% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 4,948 | $816 | 0.2% | $134.50 | +16.9% | COM | 742718109 |
| BND | VANGUARD BD INDEX FDS | 11,160 | $804 | 0.2% | $71.36 | — | TOTAL BND MRKT | 921937835 |
| CTVA | CORTEVA INC | 14,742 | $795 | 0.2% | $54.83 | -1.4% | COM | 22052L104 |
| QUAL | ISHARES TR | 4,583 | $783 | 0.2% | $165.25 | — | MSCI USA QLT FCT | 46432F339 |
| SPYG | SPDR SER TR | 9,566 | $767 | 0.2% | $61.37 | — | PRTFLO S&P500 GW | 78464A409 |
| JPM | JPMORGAN CHASE & CO. | 3,776 | $764 | 0.2% | $157.06 | +20.5% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 884 | $751 | 0.2% | $485.78 | +59.3% | COM | 22160K105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 16,548 | $735 | 0.2% | $39.19 | — | S&P500 HDL VOL | 46138E362 |
| SPMD | SPDR SER TR | 14,019 | $719 | 0.2% | $43.94 | — | PORTFOLIO S&P400 | 78464A847 |
| ADI | ANALOG DEVICES INC | 3,148 | $719 | 0.2% | $176.24 | +17.8% | COM | 032654105 |
| CMCSA | COMCAST CORP NEW | 18,243 | $714 | 0.2% | $37.27 | -0.4% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 3,048 | $706 | 0.2% | $161.79 | +40.5% | COM | 025816109 |
| AMZN | AMAZON COM INC | 3,570 | $690 | 0.2% | $129.00 | +42.4% | COM | 023135106 |
| EFA | ISHARES TR | 8,665 | $679 | 0.2% | $78.53 | — | MSCI EAFE ETF | 464287465 |
| SCHX | SCHWAB STRATEGIC TR | 10,508 | $675 | 0.2% | $64.25 | — | US LRG CAP ETF | 808524201 |
| PFF | ISHARES TR | 21,202 | $669 | 0.2% | $30.15 | — | PFD AND INCM SEC | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,587 | $646 | 0.2% | $344.85 | +18.5% | CL B NEW | 084670702 |
| TLT | ISHARES TR | 7,005 | $643 | 0.2% | $97.12 | — | 20 YR TR BD ETF | 464287432 |
| UNH | UNITEDHEALTH GROUP INC | 1,191 | $607 | 0.2% | $435.08 | +8.7% | COM | 91324P102 |
| DVA | DAVITA INC | 4,189 | $580 | 0.2% | $95.23 | +44.7% | COM | 23918K108 |
| ED | CONSOLIDATED EDISON INC | 6,448 | $577 | 0.2% | $84.22 | +4.2% | COM | 209115104 |
| DLTR | DOLLAR TREE INC | 5,379 | $574 | 0.2% | $121.26 | -2.6% | COM | 256746108 |
| ELV | ELEVANCE HEALTH INC | 1,012 | $548 | 0.2% | $411.52 | +24.8% | COM | 036752103 |
| META | META PLATFORMS INC | 1,077 | $543 | 0.2% | $158.37 | +205.2% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 5,427 | $539 | 0.2% | $140.63 | -25.0% | COM | 254687106 |
| SHY | ISHARES TR | 6,564 | $536 | 0.1% | $81.21 | — | 1 3 YR TREAS BD | 464287457 |
| DGX | QUEST DIAGNOSTICS INC | 3,852 | $527 | 0.1% | $128.58 | +3.4% | COM | 74834L100 |
| BA | BOEING CO | 2,895 | $527 | 0.1% | $193.12 | -7.7% | COM | 097023105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 26,262 | $516 | 0.1% | $19.19 | — | HIG YLD EQ DIV | 46137V563 |
| LMT | LOCKHEED MARTIN CORP | 1,102 | $515 | 0.1% | $412.28 | +7.1% | COM | 539830109 |
| SPSB | SPDR SER TR | 17,160 | $510 | 0.1% | $29.48 | — | PORTFOLIO SHORT | 78464A474 |
| — | CALAMOS STRATEGIC TOTAL RETU | 29,619 | $499 | 0.1% | $14.07 | — | COM SH BEN INT | 128125101 |
| MLPA | GLOBAL X FDS | 9,730 | $472 | 0.1% | $44.59 | — | GLBL X MLP ETF | 37954Y343 |
| KMB | KIMBERLY-CLARK CORP | 3,369 | $466 | 0.1% | $116.29 | +7.7% | COM | 494368103 |
| EFV | ISHARES TR | 8,692 | $461 | 0.1% | $54.40 | — | EAFE VALUE ETF | 464288877 |
| CME | CME GROUP INC | 2,274 | $447 | 0.1% | $188.98 | +3.2% | COM | 12572Q105 |
| — | KELLANOVA | 7,678 | $443 | 0.1% | $56.74 | -1.0% | COM | 487836108 |
| SCHF | SCHWAB STRATEGIC TR | 11,498 | $442 | 0.1% | $37.55 | — | INTL EQTY ETF | 808524805 |
| AAVM | EA SERIES TRUST | 17,784 | $441 | 0.1% | $24.82 | — | VAL MOMTM TRND | 02072L508 |
| QYLD | GLOBAL X FDS | 24,653 | $436 | 0.1% | $16.77 | — | NASDAQ 100 COVER | 37954Y483 |
| QYLG | GLOBAL X FDS | 13,798 | $435 | 0.1% | $26.45 | — | NASDQ 100 CVRDGW | 37954Y269 |
| PKG | PACKAGING CORP AMER | 2,375 | $434 | 0.1% | $127.72 | +36.6% | COM | 695156109 |
| PM | PHILIP MORRIS INTL INC | 4,198 | $425 | 0.1% | $81.73 | +11.7% | COM | 718172109 |
| ROMO | STRATEGY SHS | 14,198 | $425 | 0.1% | $29.94 | — | NEWFOUND RESLV | 86280R886 |
| IYW | ISHARES TR | 2,814 | $424 | 0.1% | $135.21 | — | U.S. TECH ETF | 464287721 |
| EMXC | ISHARES INC | 7,046 | $417 | 0.1% | $57.90 | — | MSCI EMRG CHN | 46434G764 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 775 | $415 | 0.1% | $465.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| TAXF | AMERICAN CENTY ETF TR | 8,059 | $406 | 0.1% | $50.35 | — | DIVERSIFIED MU | 025072505 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 11,416 | $405 | 0.1% | $34.42 | — | FT VEST U.S EQT | 33740F482 |
| DFAE | DIMENSIONAL ETF TRUST | 15,618 | $404 | 0.1% | $25.09 | — | EMGR CRE EQT MNG | 25434V302 |
| EMR | EMERSON ELEC CO | 3,659 | $403 | 0.1% | $85.95 | +25.0% | COM | 291011104 |
| IVE | ISHARES TR | 2,205 | $401 | 0.1% | $186.34 | — | S&P 500 VAL ETF | 464287408 |
| LIN | LINDE PLC | 904 | $397 | 0.1% | $423.64 | +1.6% | SHS | G54950103 |
| XYLD | GLOBAL X FDS | 9,760 | $395 | 0.1% | $38.89 | — | S&P 500 COVERED | 37954Y475 |
| HSY | HERSHEY CO | 2,064 | $379 | 0.1% | $208.85 | -11.9% | COM | 427866108 |
| VOO | VANGUARD INDEX FDS | 739 | $370 | 0.1% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| XLV | SELECT SECTOR SPDR TR | 2,512 | $366 | 0.1% | $147.51 | — | SBI HEALTHCARE | 81369Y209 |
| CSX | CSX CORP | 10,870 | $364 | 0.1% | $31.13 | +6.4% | COM | 126408103 |
| NOBL | PROSHARES TR | 3,726 | $358 | 0.1% | $100.83 | — | S&P 500 DV ARIST | 74348A467 |
| ADBE | ADOBE INC | 638 | $354 | 0.1% | $437.43 | +10.7% | COM | 00724F101 |
| VTI | VANGUARD INDEX FDS | 1,310 | $350 | 0.1% | $240.02 | — | TOTAL STK MKT | 922908769 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 8,976 | $350 | 0.1% | $36.44 | — | FT VEST US EQT | 33740U885 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,285 | $349 | 0.1% | $47.01 | — | NASDAQ EQT PREM | 46654Q203 |
| RSG | REPUBLIC SVCS INC | 1,771 | $344 | 0.1% | $185.14 | 0.0% | COM | 760759100 |
| SPTM | SPDR SER TR | 5,133 | $341 | 0.1% | $49.47 | — | PORTFOLI S&P1500 | 78464A805 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 9,912 | $338 | 0.1% | $34.11 | — | FT VEST U.S EQT | 33740F433 |
| ABNB | AIRBNB INC | 2,215 | $336 | 0.1% | $151.42 | +0.9% | COM CL A | 009066101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,797 | $335 | 0.1% | $78.21 | -1.8% | COM NEW | 12541W209 |
| SPSM | SPDR SER TR | 7,892 | $328 | 0.1% | $38.28 | — | PORTFOLIO S&P600 | 78468R853 |
| EEM | ISHARES TR | 7,654 | $326 | 0.1% | $47.63 | — | MSCI EMG MKT ETF | 464287234 |
| VO | VANGUARD INDEX FDS | 1,343 | $325 | 0.1% | $242.03 | — | MID CAP ETF | 922908629 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 12,231 | $319 | 0.1% | $23.74 | — | FT VEST NAS | 33740F649 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 6,225 | $318 | 0.1% | $51.66 | — | MANAGD MUN ETF | 33739N108 |
| SO | SOUTHERN CO | 4,047 | $314 | 0.1% | $64.92 | +10.6% | COM | 842587107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,889 | $311 | 0.1% | $54.08 | — | S&P500 QUALITY | 46137V241 |
| V | VISA INC | 1,177 | $309 | 0.1% | $233.06 | +16.2% | COM CL A | 92826C839 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,981 | $306 | 0.1% | $98.04 | — | S&P 500 GARP ETF | 46137V431 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,687 | $306 | 0.1% | $37.72 | — | S&P 500 TOP 50 | 46137V233 |
| PXF | INVESCO EXCH TRADED FD TR II | 6,234 | $303 | 0.1% | $47.40 | — | FTSE RAFI DEV | 46138E743 |
| MO | ALTRIA GROUP INC | 6,575 | $300 | 0.1% | $36.53 | +7.1% | COM | 02209S103 |
| DFEM | DIMENSIONAL ETF TRUST | 11,100 | $297 | 0.1% | $23.45 | — | EMERGING MKTS CO | 25434V732 |
| FOX | FOX CORP | 9,163 | $293 | 0.1% | $29.69 | 0.0% | CL B COM | 35137L204 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 8,859 | $287 | 0.1% | $30.41 | — | FT VEST US EQT | 33740U679 |
| FUTY | FIDELITY COVINGTON TRUST | 6,532 | $287 | 0.1% | $42.66 | — | MSCI UTILS INDEX | 316092865 |
| EXPD | EXPEDITORS INTL WASH INC | 2,238 | $279 | 0.1% | $111.74 | +4.3% | COM | 302130109 |
| — | ARISTA NETWORKS INC | 788 | $276 | 0.1% | $144.46 | — | COM | 040413106 |
| LOW | LOWES COS INC | 1,201 | $265 | 0.1% | $202.35 | +9.4% | COM | 548661107 |
| BIL | SPDR SER TR | 2,881 | $264 | 0.1% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IEF | ISHARES TR | 2,786 | $261 | 0.1% | $93.65 | — | 7-10 YR TRSY BD | 464287440 |
| RDIV | INVESCO EXCH TRADED FD TR II | 5,782 | $259 | 0.1% | $37.20 | — | S&P ULTRA DIVIDE | 46138G656 |
| UPS | UNITED PARCEL SERVICE INC | 1,892 | $259 | 0.1% | $151.37 | -14.1% | CL B | 911312106 |
| BAMG | NORTHERN LTS FD TR IV | 8,272 | $258 | 0.1% | $30.10 | — | BROOKSTONE GRWTH | 66537J606 |
| MU | MICRON TECHNOLOGY INC | 1,937 | $255 | 0.1% | $91.62 | +36.6% | COM | 595112103 |
| RUNN | STRATEGIC TRUST | 8,326 | $254 | 0.1% | $31.17 | — | RUNNING GWTH ETF | 48817R870 |
| IP | INTERNATIONAL PAPER CO | 5,806 | $251 | 0.1% | $30.68 | +24.1% | COM | 460146103 |
| VBR | VANGUARD INDEX FDS | 1,345 | $245 | 0.1% | $164.57 | — | SM CP VAL ETF | 922908611 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 5,070 | $245 | 0.1% | $47.02 | — | FT VEST US EQT | 33740F722 |
| SJNK | SPDR SER TR | 9,809 | $245 | 0.1% | $24.46 | — | BLOOMBERG SHT TE | 78468R408 |
| GOOG | ALPHABET INC | 1,333 | $244 | 0.1% | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| BAMD | NORTHERN LTS FD TR IV | 8,435 | $244 | 0.1% | $28.82 | — | BROOKSTONE DIVID | 66537J507 |
| BAMV | NORTHERN LTS FD TR IV | 8,320 | $242 | 0.1% | $30.28 | — | BROOKSTONE VALUE | 66537J705 |
| BSX | BOSTON SCIENTIFIC CORP | 3,138 | $242 | 0.1% | $73.20 | 0.0% | COM | 101137107 |
| EG | EVEREST GROUP LTD | 631 | $241 | 0.1% | $368.63 | 0.0% | COM | G3223R108 |
| GTO | POWERSHARES ACTIVELY MANAGED | 5,117 | $237 | 0.1% | $47.24 | — | TOTAL RETURN | 46090A804 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,449 | $237 | 0.1% | $62.85 | — | SHS REP COM UT | 389637109 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 6,525 | $228 | 0.1% | $34.99 | — | FT VEST U.S EQT | 33740F441 |
| FELV | FIDELITY COVINGTON TRUST | 7,982 | $228 | 0.1% | $26.85 | — | ENHANCED LARGE | 31609A107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,340 | $227 | 0.1% | $66.40 | -0.5% | CL A | 192446102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,203 | $221 | 0.1% | $88.72 | +10.0% | COM | 416515104 |
| QMOM | EA SERIES TRUST | 3,795 | $221 | 0.1% | $58.26 | — | US QUAN MOMENTUM | 02072L409 |
| FICO | FAIR ISAAC CORP | 148 | $220 | 0.1% | $1292.47 | 0.0% | COM | 303250104 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,508 | $218 | 0.1% | $47.68 | — | MUNI HI INCM ETF | 33739P301 |
| GPC | GENUINE PARTS CO | 1,571 | $217 | 0.1% | $141.59 | 0.0% | COM | 372460105 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 4,532 | $215 | 0.1% | $47.46 | — | RAFI STRATGIC US | 46138J742 |
| DAL | DELTA AIR LINES INC DEL | 4,440 | $211 | 0.1% | $40.91 | +19.3% | COM NEW | 247361702 |
| QVAL | EA SERIES TRUST | 4,864 | $209 | 0.1% | $42.87 | — | US QUAN VALUE | 02072L102 |
| TOTL | SSGA ACTIVE ETF TR | 5,195 | $206 | 0.1% | $40.25 | — | SPDR TR TACTIC | 78467V848 |
| WEC | WEC ENERGY GROUP INC | 2,620 | $206 | 0.1% | $76.80 | 0.0% | COM | 92939U106 |
| XLI | SELECT SECTOR SPDR TR | 1,682 | $205 | 0.1% | $121.87 | — | INDL | 81369Y704 |
| TFLO | ISHARES TR | 4,037 | $205 | 0.1% | $50.69 | — | TRS FLT RT BD | 46434V860 |
| VLO | VALERO ENERGY CORP | 1,285 | $201 | 0.1% | $153.50 | 0.0% | COM | 91913Y100 |
| TLH | ISHARES TR | 1,954 | $201 | 0.1% | $114.54 | — | 10-20 YR TRS ETF | 464288653 |
| FLOT | ISHARES TR | 3,922 | $200 | 0.1% | $51.06 | — | FLTG RATE NT ETF | 46429B655 |
| LYG | LLOYDS BANKING GROUP PLC | 26,365 | $72 | 0.0% | $2.59 | — | SPONSORED ADR | 539439109 |