Location: Charlotte, NC
CIK: 0001964358 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 31, 2026
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 113,602 | $16.12M | 6.7% | $141.89 | $136.36 | +4.1% | ACTIVEBETA US LG | 381430503 |
| AAPL | APPLE INC | 28,583 | $8.271M | 3.4% | $289.36 | $283.74 | +2.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 34,596 | $8.246M | 3.4% | $238.34 | $193.58 | +23.1% | COM | 023135106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 225,107 | $7.793M | 3.2% | $34.62 | $31.43 | +10.1% | SHS CREAT UNIT | 14019W109 |
| NVDA | NVIDIA CORPORATION | 33,339 | $6.671M | 2.8% | $200.09 | $205.61 | -2.7% | COM | 67066G104 |
| WINN | HARBOR ETF TRUST | 196,306 | $6.374M | 2.7% | $32.47 | $31.71 | +2.4% | LONG TERM GROWER | 41151J406 |
| MSFT | MICROSOFT CORP | 16,737 | $6.243M | 2.6% | $373.03 | $404.60 | -7.8% | COM | 594918104 |
| JSMD | JANUS DETROIT STR TR | 60,332 | $6.108M | 2.5% | $101.24 | $91.85 | +10.2% | HENDERSN SML ETF | 47103U209 |
| SFLR | INNOVATOR ETFS TRUST | 147,818 | $5.703M | 2.4% | $38.58 | $35.57 | +8.4% | QUITY MANAGD FLR | 45783Y673 |
| JPM | JPMORGAN CHASE & CO | 15,893 | $5.202M | 2.2% | $327.33 | $310.55 | +5.4% | COM | 46625H100 |
| AVGO | BROADCOM INC | 10,725 | $4.051M | 1.7% | $377.75 | $400.96 | -5.8% | COM | 11135F101 |
| QUAL | ISHARES TR | 17,694 | $3.883M | 1.6% | $219.43 | $209.72 | +4.6% | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 5,047 | $3.78M | 1.6% | $748.89 | $604.36 | +23.9% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 79,433 | $3.666M | 1.5% | $46.15 | $46.11 | +0.1% | CORE UNIVRSL USD | 46434V613 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 45,661 | $3.626M | 1.5% | $79.41 | $76.47 | +3.8% | ACTIVE VALUE ETF | 46641Q167 |
| GOOG | ALPHABET INC | 9,637 | $3.405M | 1.4% | $353.33 | $210.26 | +68.0% | CAP STK CL C | 02079K107 |
| SNDK | SANDISK CORP | 1,494 | $3.397M | 1.4% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| SPYM | SPDR SERIES TRUST | 35,080 | $3.083M | 1.3% | $87.88 | $85.32 | +3.0% | ST STR P500ETF | 78464A854 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,073 | $3.042M | 1.3% | $746.79 | $725.01 | +3.0% | TR UNIT | 78462F103 |
| PANW | PALO ALTO NETWORKS INC | 8,683 | $2.961M | 1.2% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| QFLR | INNOVATOR ETFS TRUST | 68,350 | $2.493M | 1.0% | $36.48 | $35.42 | +3.0% | NASDAQ 100 MANA | 45783Y681 |
| ETN | EATON CORP PLC | 5,826 | $2.483M | 1.0% | $426.13 | $403.27 | +5.7% | SHS | G29183103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 43,761 | $2.472M | 1.0% | $56.48 | $56.48 | 0.0% | EQUITY PREMIUM | 46641Q332 |
| XLSR | SSGA ACTIVE TR | 36,048 | $2.338M | 1.0% | $64.86 | $63.62 | +1.9% | STATE STREET US | 78470P408 |
| SPDW | SPDR INDEX SHS FDS | 46,369 | $2.337M | 1.0% | $50.39 | $49.57 | +1.7% | ST STR PO EX ETF | 78463X889 |
| UBER | UBER TECHNOLOGIES INC | 31,408 | $2.266M | 0.9% | $72.16 | $73.33 | -1.6% | COM | 90353T100 |
| CNEQ | THE ALGER ETF TRUST | 53,445 | $2.206M | 0.9% | $41.27 | $35.23 | +17.2% | CONCENTRATED EQT | 015564404 |
| BINC | BLACKROCK ETF TRUST II | 40,493 | $2.119M | 0.9% | $52.34 | $52.23 | +0.2% | ISHA FLEX IN ETF | 092528603 |
| HGER | HARBOR ETF TRUST | 72,019 | $2.113M | 0.9% | $29.34 | $31.18 | -5.9% | COMM ALL WEA ETF | 41151J505 |
| GOOGL | ALPHABET INC | 5,681 | $2.03M | 0.8% | $357.36 | $340.61 | +4.9% | CAP STK CL A | 02079K305 |
| IXN | ISHARES TR | 12,723 | $1.838M | 0.8% | $144.48 | $128.98 | +12.0% | GLOBAL TECH ETF | 464287291 |
| LLY | ELI LILLY & CO | 1,524 | $1.828M | 0.8% | $1199.43 | $1021.74 | +17.4% | COM | 532457108 |
| META | META PLATFORMS INC | 3,241 | $1.826M | 0.8% | $563.33 | $611.48 | -7.9% | CL A | 30303M102 |
| AOA | ISHARES TR | 18,280 | $1.784M | 0.7% | $97.60 | $75.11 | +29.9% | CORE 80 20 ETF | 464289859 |
| WMT | WALMART INC | 15,094 | $1.709M | 0.7% | $113.26 | $124.14 | -8.8% | COM | 931142103 |
| GSUS | GOLDMAN SACHS ETF TR | 15,648 | $1.613M | 0.7% | $103.10 | $100.02 | +3.1% | MARKETBETA US EQ | 381430123 |
| V | VISA INC | 4,627 | $1.587M | 0.7% | $343.09 | $321.04 | +6.9% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 1,468 | $1.564M | 0.7% | $1065.23 | $878.47 | +21.2% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 11,289 | $1.543M | 0.6% | $136.72 | $149.67 | -8.7% | COM | 30231G102 |
| DYNF | BLACKROCK ETF TRUST | 22,282 | $1.515M | 0.6% | $68.01 | $65.06 | +4.5% | ISHARES US EQUIT | 09290C103 |
| AMAT | APPLIED MATLS INC | 2,077 | $1.502M | 0.6% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| ALLW | SSGA ACTIVE TR | 49,599 | $1.452M | 0.6% | $29.27 | $29.69 | -1.4% | SST BRIDGEWATER | 78470P630 |
| FRTY | THE ALGER ETF TRUST | 57,555 | $1.428M | 0.6% | $24.82 | $21.16 | +17.3% | MID CAP 40 ETF | 015564107 |
| VXF | VANGUARD INDEX FDS | 5,746 | $1.415M | 0.6% | $246.22 | $229.16 | +7.4% | EXTEND MKT ETF | 922908652 |
| VRT | VERTIV HOLDINGS CO | 4,183 | $1.401M | 0.6% | $334.82 | $317.15 | +5.6% | COM CL A | 92537N108 |
| FWD | AB ACTIVE ETFS INC | 9,438 | $1.398M | 0.6% | $148.12 | $93.06 | +59.2% | DISRUPTORS ETF | 00039J509 |
| SPEM | SPDR INDEX SHS FDS | 26,357 | $1.365M | 0.6% | $51.78 | $51.14 | +1.2% | ST PORT MARK ETF | 78463X509 |
| SCHD | SCHWAB STRATEGIC TR | 41,972 | $1.331M | 0.6% | $31.71 | $31.67 | +0.1% | US DIVIDEND EQ | 808524797 |
| AOR | ISHARES TR | 18,656 | $1.297M | 0.5% | $69.50 | $52.46 | +32.5% | CORE 60 BALA ETF | 464289867 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,328 | $1.282M | 0.5% | $965.19 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| GS | GOLDMAN SACHS GROUP INC | 1,190 | $1.204M | 0.5% | $1011.37 | $974.94 | +3.7% | COM | 38141G104 |
| TOTL | SSGA ACTIVE ETF TR | 29,717 | $1.173M | 0.5% | $39.47 | $39.52 | -0.1% | ST STR TOTAL ETF | 78467V848 |
| TSLA | TESLA INC | 2,751 | $1.157M | 0.5% | $420.60 | $397.72 | +5.8% | COM | 88160R101 |
| BE | BLOOM ENERGY CORP | 3,731 | $1.129M | 0.5% | $302.70 | $231.95 | +30.5% | COM CL A | 093712107 |
| HD | HOME DEPOT INC | 3,185 | $1.123M | 0.5% | $352.67 | $325.33 | +8.4% | COM | 437076102 |
| GDIV | HARBOR ETF TRUST | 60,636 | $1.118M | 0.5% | $18.44 | $17.70 | +4.2% | DIVIDEND GTH LEA | 41151J703 |
| NFLX | NETFLIX INC. | 14,364 | $1.026M | 0.4% | $71.40 | $88.07 | -18.9% | COM | 64110L106 |
| RTX | RTX CORPORATION | 5,315 | $1.008M | 0.4% | $189.74 | $183.40 | +3.5% | COM | 75513E101 |
| IYH | ISHARES TR | 15,002 | $1.005M | 0.4% | $67.01 | $62.56 | +7.1% | US HLTHCARE ETF | 464287762 |
| MAR | MARRIOTT INTL INC NEW | 2,710 | $1.004M | 0.4% | $370.63 | $368.78 | +0.5% | CL A | 571903202 |
| SPMD | SPDR SERIES TRUST | 14,858 | $1.004M | 0.4% | $67.56 | $55.03 | +22.8% | ST STR P400MID | 78464A847 |
| BAC | BANK OF AMER CORP | 17,212 | $981K | 0.4% | $56.98 | $53.18 | +7.1% | COM | 060505104 |
| WDC | WESTERN DIGITAL CORP | 1,517 | $969K | 0.4% | $638.80 | $486.23 | +31.4% | COM | 958102105 |
| SPSM | SPDR SERIES TRUST | 16,473 | $950K | 0.4% | $57.67 | $53.40 | +8.0% | ST STR SP600 SML | 78468R853 |
| GEV | GE VERNOVA INC | 790 | $928K | 0.4% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,844 | $912K | 0.4% | $61.46 | $59.34 | +3.6% | NASDAQ EQT PREM | 46654Q203 |
| URI | UNITED RENTALS INC | 789 | $894K | 0.4% | $1132.89 | $951.39 | +19.1% | COM | 911363109 |
| XLI | SELECT SECTOR SPDR TR | 4,807 | $890K | 0.4% | $185.23 | $173.78 | +6.6% | ST STR INDL ETF | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 16,540 | $887K | 0.4% | $53.61 | $51.97 | +3.1% | ST STR FINL ETF | 81369Y605 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,766 | $885K | 0.4% | $501.25 | $480.05 | +4.4% | COM | 883556102 |
| XLK | SELECT SECTOR SPDR TR | 4,614 | $879K | 0.4% | $190.54 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| JAAA | JANUS DETROIT STR TR | 17,039 | $860K | 0.4% | $50.49 | $50.59 | -0.2% | HENDRSON AAA CL | 47103U845 |
| XLE | SELECT SECTOR SPDR TR | 16,189 | $860K | 0.4% | $53.11 | $57.18 | -7.1% | ST STR ENERG ETF | 81369Y506 |
| PSX | PHILLIPS 66 | 5,085 | $860K | 0.4% | $169.05 | $172.14 | -1.8% | COM | 718546104 |
| NBSM | NEUBERGER BERMAN ETF TRUST | 29,136 | $836K | 0.3% | $28.71 | $26.79 | +7.2% | SMAL MID CAP ETF | 64135A804 |
| ABBV | ABBVIE INC | 3,287 | $827K | 0.3% | $251.67 | $159.95 | +57.3% | COM | 00287Y109 |
| IVW | ISHARES TR | 5,991 | $824K | 0.3% | $137.53 | $132.05 | +4.2% | S&P 500 GRWT ETF | 464287309 |
| IUSG | ISHARES TR | 4,365 | $821K | 0.3% | $188.09 | $180.63 | +4.1% | CORE S&P US GWT | 464287671 |
| GEM | GOLDMAN SACHS ETF TR | 14,422 | $750K | 0.3% | $52.00 | $49.01 | +6.1% | ACTIVEBETA EME | 381430206 |
| RFLR | INNOVATOR ETFS TRUST | 22,544 | $739K | 0.3% | $32.78 | $30.59 | +7.2% | US SMALL CAP MNG | 45784N502 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,077 | $728K | 0.3% | $236.60 | $229.62 | +3.0% | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 1,870 | $677K | 0.3% | $362.15 | $342.31 | +5.8% | COM | 031162100 |
| IFLR | INNOVATOR ETFS TRUST | 12,555 | $666K | 0.3% | $53.05 | $52.07 | +1.9% | INTL MAN FLO ETF | 45784N387 |
| EQIX | EQUINIX INC | 635 | $662K | 0.3% | $1042.47 | $1042.47 | — | COM | 29444U700 |
| BA | BOEING CO | 3,046 | $659K | 0.3% | $216.47 | $222.48 | -2.7% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 8,314 | $650K | 0.3% | $78.23 | $80.67 | -3.0% | SHS | G5960L103 |
| CB | CHUBB LIMITED | 1,906 | $649K | 0.3% | $340.74 | $326.17 | +4.5% | COM | H1467J104 |
| LRCX | LAM RESEARCH CORP | 1,462 | $634K | 0.3% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,308 | $625K | 0.3% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| GSIE | GOLDMAN SACHS ETF TR | 13,658 | $624K | 0.3% | $45.70 | $45.40 | +0.7% | ACTIVEBETA INT | 381430107 |
| IAU | ISHARES GOLD TR | 8,252 | $623K | 0.3% | $75.51 | $84.89 | -11.0% | ISHARES NEW | 464285204 |
| NEE | NEXTERA ENERGY INC | 7,046 | $618K | 0.3% | $87.77 | $90.46 | -3.0% | COM | 65339F101 |
| SNOW | SNOWFLAKE INC | 2,412 | $614K | 0.3% | $254.50 | $184.02 | +38.3% | COM SHS | 833445109 |
| CVS | CVS HEALTH CORP | 5,870 | $607K | 0.3% | $103.45 | $89.26 | +15.9% | COM | 126650100 |
| SPYG | SPDR SERIES TRUST | 5,092 | $606K | 0.3% | $118.99 | $114.32 | +4.1% | ST STR P500GRW | 78464A409 |
| JNJ | JOHNSON & JOHNSON | 2,377 | $604K | 0.3% | $254.00 | $233.06 | +9.0% | COM | 478160104 |
| IGF | ISHARES TR | 9,061 | $603K | 0.3% | $66.60 | $67.14 | -0.8% | GLB INFRASTR ETF | 464288372 |
| VALQ | AMERICAN CENTY ETF TR | 8,275 | $577K | 0.2% | $69.71 | $57.19 | +21.9% | US QUALITY VAL | 025072208 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 2,612 | $567K | 0.2% | $217.22 | $187.76 | +15.7% | TECH ALPHADEX | 33734X176 |
| SPAB | SPDR SERIES TRUST | 22,014 | $562K | 0.2% | $25.52 | $25.51 | +0.0% | ST STR AGGRE ETF | 78464A649 |
| DVY | ISHARES TR | 3,550 | $555K | 0.2% | $156.29 | $153.95 | +1.5% | SELECT DIVID ETF | 464287168 |
| NOW | SERVICENOW INC | 5,366 | $533K | 0.2% | $99.28 | $99.01 | +0.3% | COM | 81762P102 |
| LIN | LINDE PLC | 1,010 | $524K | 0.2% | $518.94 | $506.49 | +2.5% | SHS | G54950103 |
| KLAC | KLA CORP | 1,726 | $521K | 0.2% | $301.64 | $1501.82 | -79.9% | COM NEW | 482480100 |
| AGGS | HARBOR ETF TRUST | 12,617 | $516K | 0.2% | $40.89 | $40.75 | +0.4% | DISCI BD ETF | 41151J794 |
| PWR | QUANTA SVCS INC | 716 | $516K | 0.2% | $720.04 | $683.53 | +5.3% | COM | 74762E102 |
| MU | MICRON TECHNOLOGY INC | 446 | $515K | 0.2% | $1155.29 | $749.89 | +53.9% | COM | 595112103 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 7,099 | $513K | 0.2% | $72.31 | $73.79 | -2.0% | DIV RTN INT EQ | 46641Q209 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,966 | $490K | 0.2% | $98.59 | $94.57 | +4.3% | ACTIVE GROWTH | 46654Q609 |
| FMB | FIRST TR EXCH TRADED FD III | 9,342 | $480K | 0.2% | $51.37 | $51.14 | +0.4% | MANAGD MUN ETF | 33739N108 |
| CRM | SALESFORCE INC | 3,045 | $477K | 0.2% | $156.66 | $175.84 | -10.9% | COM | 79466L302 |
| SHYG | ISHARES TR | 11,234 | $476K | 0.2% | $42.41 | $42.43 | -0.0% | 0-5YR HI YL CP | 46434V407 |
| CSCO | CISCO SYS INC | 4,051 | $476K | 0.2% | $117.45 | $104.58 | +12.3% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 1,748 | $473K | 0.2% | $270.31 | $286.75 | -5.7% | COM | 580135101 |
| IVE | ISHARES TR | 2,054 | $466K | 0.2% | $227.06 | $223.37 | +1.7% | S&P 500 VAL ETF | 464287408 |
| USMV | ISHARES TR | 4,811 | $464K | 0.2% | $96.45 | $94.90 | +1.6% | MSCI USA MIN ETF | 46429B697 |
| SO | SOUTHERN CO | 4,678 | $448K | 0.2% | $95.71 | $94.15 | +1.7% | COM | 842587107 |
| QQQ | INVESCO QQQ TR | 607 | $447K | 0.2% | $736.94 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| SLB | SLB LIMITED | 9,616 | $447K | 0.2% | $46.49 | $53.59 | -13.3% | COM STK | 806857108 |
| LQD | ISHARES TR | 4,095 | $447K | 0.2% | $109.07 | $108.96 | +0.1% | IBOXX INV CP ETF | 464287242 |
| ROK | ROCKWELL AUTOMATION INC | 879 | $435K | 0.2% | $495.08 | $435.04 | +13.8% | COM | 773903109 |
| CVX | CHEVRON CORPORATION | 2,619 | $434K | 0.2% | $165.75 | $186.13 | -10.9% | COM | 166764100 |
| COST | COSTCO WHOLESALE CORPORATION | 464 | $434K | 0.2% | $935.46 | $996.37 | -6.1% | COM | 22160K105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,780 | $430K | 0.2% | $113.82 | $111.62 | +2.0% | S&P500 PUR VAL | 46137V258 |
| NEM | NEWMONT CORP | 4,597 | $429K | 0.2% | $93.40 | $108.93 | -14.3% | COM | 651639106 |
| IQLT | ISHARES TR | 8,639 | $428K | 0.2% | $49.55 | $48.87 | +1.4% | MSCI INTL QUALTY | 46434V456 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 849 | $425K | 0.2% | $500.39 | $461.95 | +8.3% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 2,854 | $419K | 0.2% | $146.65 | $145.55 | +0.7% | COM | 742718109 |
| BUFI | AB ACTIVE ETFS INC | 9,698 | $411K | 0.2% | $42.39 | $40.84 | +3.8% | INTL BUFFER ETF | 00039J814 |
| BLK | BLACKROCK INC | 417 | $401K | 0.2% | $961.86 | $1034.88 | -7.1% | COM | 09290D101 |
| FISR | SSGA ACTIVE TR | 15,619 | $401K | 0.2% | $25.65 | $25.61 | +0.2% | ST STR SECTO ETF | 78470P507 |
| BX | BLACKSTONE INC | 3,373 | $397K | 0.2% | $117.67 | $118.75 | -0.9% | COM | 09260D107 |
| AXP | AMERICAN EXPRESS CO | 1,167 | $395K | 0.2% | $338.26 | $312.80 | +8.1% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 665 | $386K | 0.2% | $580.91 | $327.86 | +77.2% | COM | 007903107 |
| GLW | CORNING INC | 1,490 | $381K | 0.2% | $255.44 | $181.94 | +40.4% | COM | 219350105 |
| FCX | FREEPORT MCMORAN INC | 5,969 | $375K | 0.2% | $62.88 | $64.28 | -2.2% | CL B | 35671D857 |
| QINT | AMERICAN CENTY ETF TR | 5,324 | $370K | 0.2% | $69.43 | $56.92 | +22.0% | QUALITY DIVRSFED | 025072406 |
| BIL | SPDR SERIES TRUST | 3,996 | $366K | 0.2% | $91.64 | $91.52 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| GWX | SPDR INDEX SHS FDS | 8,259 | $361K | 0.2% | $43.76 | $45.23 | -3.3% | ST INTL CAP ETF | 78463X871 |
| GLD | SPDR GOLD TR | 968 | $357K | 0.1% | $368.38 | $414.27 | -11.1% | GOLD SHS | 78463V107 |
| GLOF | ISHARES TR | 6,011 | $354K | 0.1% | $58.81 | $57.51 | +2.3% | GLOBAL EQUITY | 46434V316 |
| DON | WISDOMTREE TR | 6,201 | $350K | 0.1% | $56.52 | $55.10 | +2.6% | US MIDCAP DIVID | 97717W505 |
| CALF | PACER FDS TR | 6,917 | $350K | 0.1% | $50.61 | $48.26 | +4.9% | US SM CAP CA ETF | 69374H857 |
| ESGU | ISHARES TR | 2,079 | $340K | 0.1% | $163.67 | $158.11 | +3.5% | ESG AWR MSCI USA | 46435G425 |
| MRK | MERCK & CO INC | 2,644 | $340K | 0.1% | $128.52 | $117.05 | +9.8% | COM | 58933Y105 |
| SRLN | SSGA ACTIVE ETF TR | 8,254 | $333K | 0.1% | $40.29 | $40.39 | -0.2% | ST STR BL LN ETF | 78467V608 |
| OAKG | HARRIS OAKMARK ETF TRUST | 13,000 | $327K | 0.1% | $25.13 | $25.08 | +0.2% | GLOB LAR CAP ETF | 41456U304 |
| MRVL | MARVELL TECHNOLOGY INC | 1,089 | $324K | 0.1% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| AOM | ISHARES TR | 6,355 | $317K | 0.1% | $49.89 | $49.13 | +1.5% | CORE 40 MODE ETF | 464289875 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 6,932 | $308K | 0.1% | $44.48 | $40.56 | +9.7% | SHS CREAT UNIT | 14020V108 |
| ORCL | ORACLE CORP | 2,078 | $305K | 0.1% | $146.55 | $181.23 | -19.1% | COM | 68389X105 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 9,471 | $303K | 0.1% | $31.99 | $33.23 | -3.7% | DJ GLBL DIVID | 33734X200 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 7,017 | $297K | 0.1% | $42.33 | $38.46 | +10.1% | SHS CREAT UNIT | 14020X104 |
| QUS | SPDR SERIES TRUST | 1,555 | $291K | 0.1% | $186.86 | $182.18 | +2.6% | ST STR MSCI USAQ | 78468R812 |
| OAKI | HARRIS OAKMARK ETF TRUST | 11,208 | $289K | 0.1% | $25.75 | $25.37 | +1.5% | INTL LARGE CAP | 41456U205 |
| GSC | GOLDMAN SACHS ETF TR | 4,165 | $288K | 0.1% | $69.23 | $61.58 | +12.4% | SMAL CAP EQU ETF | 38149W614 |
| QQH | NORTHERN LTS FD TR III | 3,368 | $288K | 0.1% | $85.60 | $80.62 | +6.2% | HCM DEFND 100 | 66538R748 |
| PNC | PNC FINL SVCS GROUP INC | 1,157 | $285K | 0.1% | $246.22 | $223.93 | +10.0% | COM | 693475105 |
| TAFI | AB ACTIVE ETFS INC | 11,228 | $283K | 0.1% | $25.22 | $25.18 | +0.2% | TAX AWARE SHRT | 00039J202 |
| IJH | ISHARES TR | 3,620 | $279K | 0.1% | $77.11 | $73.37 | +5.1% | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 672 | $279K | 0.1% | $415.36 | $370.65 | +12.1% | COM | 91324P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,377 | $277K | 0.1% | $116.67 | $136.41 | -14.5% | CL A | 69608A108 |
| OSEA | HARBOR ETF TRUST | 8,908 | $272K | 0.1% | $30.54 | $30.32 | +0.7% | INTERNATNAL COMP | 41151J885 |
| ISRG | INTUITIVE SURGICAL INC | 671 | $267K | 0.1% | $397.68 | $436.88 | -9.0% | COM NEW | 46120E602 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,222 | $265K | 0.1% | $50.84 | $49.99 | +1.7% | S&P500 HDL VOL | 46138E362 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,407 | $263K | 0.1% | $59.69 | $58.77 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| MLI | MUELLER INDS INC | 2,125 | $261K | 0.1% | $122.93 * | $130.13 | -52.8% | COM | 624756102 |
| DHR | DANAHER CORP DEL | 1,359 | $259K | 0.1% | $190.51 | $181.57 | +4.9% | COM | 235851102 |
| ZMAR | INNOVATOR ETFS TRUST | 9,170 | $259K | 0.1% | $28.22 | $28.05 | +0.6% | EQUI DEFI 1 MARC | 45784N742 |
| IBB | ISHARES TR | 1,347 | $256K | 0.1% | $190.19 | $171.88 | +10.7% | ISHARES BIOTECH | 464287556 |
| ESGE | ISHARES INC | 4,659 | $255K | 0.1% | $54.69 | $52.26 | +4.7% | ESG AWR MSCI EM | 46434G863 |
| IBM | INTERNATIONAL BUSINESS MACHS | 905 | $254K | 0.1% | $281.06 | $251.95 | +11.6% | COM | 459200101 |
| GSSC | GOLDMAN SACHS ETF TR | 2,787 | $254K | 0.1% | $91.26 | $84.07 | +8.6% | ACTIVEBETA US | 381430602 |
| GNR | SPDR INDEX SHS FDS | 3,759 | $253K | 0.1% | $67.31 | $73.10 | -7.9% | ST STR NAT ETF | 78463X541 |
| ISEP | INNOVATOR ETFS TRUST | 7,190 | $249K | 0.1% | $34.60 | $33.99 | +1.8% | INNOVATOR INTER | 45783Y533 |
| ITOT | ISHARES TR | 1,509 | $248K | 0.1% | $164.27 | $158.72 | +3.5% | CORE S&P TTL STK | 464287150 |
| IYLD | ISHARES TR | 11,120 | $246K | 0.1% | $22.14 | $22.13 | +0.1% | MRNGSTR INC ETF | 46432F875 |
| DELL | DELL TECHNOLOGIES INC | 568 | $245K | 0.1% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| IMAY | INNOVATOR ETFS TRUST | 7,553 | $240K | 0.1% | $31.73 | $31.28 | +1.4% | INTL DEV PWR MAY | 45783Y293 |
| CCJ | CAMECO CORP | 2,308 | $235K | 0.1% | $101.86 | $112.12 | -9.2% | COM | 13321L108 |
| SMLV | SPDR SERIES TRUST | 1,483 | $233K | 0.1% | $157.36 | $147.67 | +6.6% | ST STR R2K LOWV | 78468R887 |
| SIHY | HARBOR ETF TRUST | 5,037 | $229K | 0.1% | $45.56 | $45.34 | +0.5% | ARES SYSTEMATIC | 41151J109 |
| HYG | ISHARES TR | 2,829 | $226K | 0.1% | $79.97 | $79.99 | -0.0% | IBOXX HI YD ETF | 464288513 |
| MS | MORGAN STANLEY | 1,068 | $223K | 0.1% | $209.11 | $198.03 | +5.6% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 1,007 | $222K | 0.1% | $220.49 | $227.10 | -2.9% | COM | 548661107 |
| SOFI | SOFI TECHNOLOGIES INC | 12,275 | $220K | 0.1% | $17.93 | $16.94 | +5.8% | COM | 83406F102 |
| GII | SPDR INDEX SHS FDS | 2,867 | $217K | 0.1% | $75.71 | $76.13 | -0.5% | ST STR INFRA ETF | 78463X855 |
| CEG | CONSTELLATION ENERGY CORP | 872 | $217K | 0.1% | $248.45 | $281.62 | -11.8% | COM | 21037T109 |
| EMB | ISHARES TR | 2,244 | $216K | 0.1% | $96.44 | $95.78 | +0.7% | JPMORGAN USD EMG | 464288281 |
| SPEU | SPDR INDEX SHS FDS | 3,927 | $216K | 0.1% | $54.88 | $54.44 | +0.8% | ST STR EUROP ETF | 78463X103 |
| SVAL | ISHARES TR | 5,090 | $213K | 0.1% | $41.79 | $39.43 | +6.0% | US SML CP VALUE | 46436E536 |
| NNOV | INNOVATOR ETFS TRUST | 6,730 | $212K | 0.1% | $31.45 | $30.47 | +3.2% | GROWTH 100 PWR B | 45784N874 |
| BITQ | BITWISE FUNDS TRUST | 8,532 | $209K | 0.1% | $24.50 | $25.09 | -2.3% | CRYPTO INDUSTRY | 09175C103 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 2,326 | $209K | 0.1% | $89.85 | $76.75 | +17.1% | NASDAQ CYB ETF | 33734X846 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,765 | $208K | 0.1% | $43.61 | $43.66 | -0.1% | SMITH OPPORT FXD | 33740F805 |
| TMUS | T-MOBILE US INC | 1,237 | $208K | 0.1% | $167.75 | $189.35 | -11.4% | COM | 872590104 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 9,913 | $207K | 0.1% | $20.86 | $20.91 | -0.3% | CORE INVESTMENT | 33738D788 |
| SLYG | SPDR SERIES TRUST | 1,725 | $205K | 0.1% | $119.13 | $108.20 | +10.1% | ST STR SP600GRWO | 78464A201 |
| QDF | FLEXSHARES TR | 2,277 | $205K | 0.1% | $89.92 | $86.52 | +3.9% | QUALT DIVD IDX | 33939L860 |
| COF | CAPITAL ONE FINL CORP | 1,002 | $201K | 0.1% | $200.62 | $191.29 | +4.9% | COM | 14040H105 |
| NTRA | NATERA INC | 740 | $201K | 0.1% | $271.45 | $213.22 | +27.3% | COM | 632307104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 13,565 | $78,677 | 0.0% | $5.80 | $6.27 | -7.4% | COM CL A | 30049H102 |