CIK: 0001965201 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value ($000): $275,671 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 33,228 | $15,283 | 5.5% | $439.04 | — | SP 500 ETF SHS | 922908363 |
| MGK | VANGUARD WORLD FD | 46,086 | $12,570 | 4.6% | $259.93 | — | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 85,760 | $9,832 | 3.6% | $109.79 | — | MEGA CAP VAL ETF | 921910840 |
| IVV | ISHARES TR | 15,167 | $7,627 | 2.8% | $493.63 | — | CORE SP500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 14,010 | $5,533 | 2.0% | $358.49 | +11.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 6,501 | $5,399 | 2.0% | $38.30 | +89.1% | COM | 67066G104 |
| VBR | VANGUARD INDEX FDS | 29,072 | $5,247 | 1.9% | $180.01 | — | SM CP VAL ETF | 922908611 |
| IEFA | ISHARES TR | 69,537 | $4,982 | 1.8% | $64.36 | — | CORE MSCI EAFE | 46432F842 |
| MINT | PIMCO ETF TR | 49,091 | $4,918 | 1.8% | $99.57 | — | ENHAN SHRT MA AC | 72201R833 |
| VOE | VANGUARD INDEX FDS | 32,865 | $4,888 | 1.8% | $145.61 | — | MCAP VL IDXVIP | 922908512 |
| HYG | ISHARES TR | 60,832 | $4,641 | 1.7% | $77.30 | — | IBOXX HI YD ETF | 464288513 |
| SHY | ISHARES TR | 56,825 | $4,606 | 1.7% | $81.50 | — | 1 3 YR TREAS BD | 464287457 |
| ICSH | ISHARES TR | 89,959 | $4,526 | 1.6% | $50.33 | — | BLACKROCK ULTRA | 46434V878 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,219 | $4,397 | 1.6% | $170.98 | — | DIV APP ETF | 921908844 |
| VOT | VANGUARD INDEX FDS | 19,490 | $4,353 | 1.6% | $220.49 | — | MCAP GR IDXVIP | 922908538 |
| VTI | VANGUARD INDEX FDS | 17,466 | $4,331 | 1.6% | $237.22 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 24,471 | $4,143 | 1.5% | $182.13 | -1.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 22,315 | $3,994 | 1.4% | $149.01 | +12.0% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 21,140 | $3,454 | 1.3% | $142.30 | +5.3% | COM | 742718109 |
| IEMG | ISHARES INC | 58,671 | $3,033 | 1.1% | $48.59 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 16,240 | $2,661 | 1.0% | $116.37 | +22.0% | CAP STK CL A | 02079K305 |
| VBK | VANGUARD INDEX FDS | 10,564 | $2,557 | 0.9% | $241.80 | — | SML CP GRW ETF | 922908595 |
| IWR | ISHARES TR | 31,685 | $2,518 | 0.9% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| VTV | VANGUARD INDEX FDS | 15,514 | $2,420 | 0.9% | $150.67 | — | VALUE ETF | 922908744 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 81,936 | $2,257 | 0.8% | $24.89 | — | FT VEST FD OF BU | 33740F755 |
| IWM | ISHARES TR | 11,493 | $2,256 | 0.8% | $200.49 | — | RUSSELL 2000 ETF | 464287655 |
| IEI | ISHARES TR | 18,569 | $2,108 | 0.8% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,114 | $2,038 | 0.7% | $361.82 | +8.7% | CL B NEW | 084670702 |
| VXF | VANGUARD INDEX FDS | 12,270 | $2,019 | 0.7% | $164.45 | — | EXTEND MKT ETF | 922908652 |
| VUG | VANGUARD INDEX FDS | 6,021 | $1,980 | 0.7% | $316.33 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 4,654 | $1,962 | 0.7% | $411.85 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 19,342 | $1,843 | 0.7% | $96.86 | — | CORE US AGGBD ET | 464287226 |
| AVUV | AMERICAN CENTY ETF TR | 20,672 | $1,827 | 0.7% | $89.58 | — | US SML CP VALU | 025072877 |
| MTUM | ISHARES TR | 10,209 | $1,790 | 0.6% | $151.05 | — | MSCI USA MMENTM | 46432F396 |
| APO | APOLLO GLOBAL MGMT INC | 16,269 | $1,753 | 0.6% | $70.69 | +45.3% | COM | 03769M106 |
| VB | VANGUARD INDEX FDS | 8,046 | $1,721 | 0.6% | $213.67 | — | SMALL CP ETF | 922908751 |
| IWS | ISHARES TR | 14,268 | $1,695 | 0.6% | $116.37 | — | RUS MDCP VAL ETF | 464287473 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 119,733 | $1,692 | 0.6% | $13.54 | — | COM | 33741Q107 |
| AVEM | AMERICAN CENTY ETF TR | 28,018 | $1,638 | 0.6% | $56.62 | — | AVANTIS EMGMKT | 025072604 |
| IDEV | ISHARES TR | 24,638 | $1,597 | 0.6% | $58.94 | — | CORE MSCI INTL | 46435G326 |
| IJH | ISHARES TR | 27,557 | $1,575 | 0.6% | $93.72 | — | CORE SP MCP ETF | 464287507 |
| AVUS | AMERICAN CENTY ETF TR | 18,324 | $1,558 | 0.6% | $82.29 | — | US EQT ETF | 025072885 |
| JNK | SPDR SER TR | 16,582 | $1,547 | 0.6% | $92.14 | — | BLOOMBERG HIGH Y | 78468R622 |
| IGIB | ISHARES TR | 30,731 | $1,544 | 0.6% | $51.85 | — | ISHS 5 10YR INVT | 464288638 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 28,693 | $1,528 | 0.6% | $47.18 | — | RISNG DIVD ACHIV | 33738R506 |
| META | META PLATFORMS INC | 3,367 | $1,479 | 0.5% | $295.09 | +50.2% | CL A | 30303M102 |
| TIP | ISHARES TR | 13,865 | $1,456 | 0.5% | $105.01 | — | TIPS BD ETF | 464287176 |
| IWN | ISHARES TR | 9,547 | $1,430 | 0.5% | $155.12 | — | RUS 2000 VAL ETF | 464287630 |
| LLY | ELI LILLY CO | 1,744 | $1,355 | 0.5% | $636.75 | +10.3% | COM | 532457108 |
| GOOG | ALPHABET INC | 8,123 | $1,345 | 0.5% | $120.37 | +19.0% | CAP STK CL C | 02079K107 |
| GOVT | ISHARES TR | 59,642 | $1,321 | 0.5% | $22.58 | — | US TREAS BD ETF | 46429B267 |
| SHYG | ISHARES TR | 31,340 | $1,312 | 0.5% | $41.87 | — | 0 5YR HI YL CP | 46434V407 |
| V | VISA INC | 4,422 | $1,182 | 0.4% | $232.03 | +17.4% | COM CL A | 92826C839 |
| ACWV | ISHARES INC | 11,525 | $1,177 | 0.4% | $100.45 | — | MSCI GBL MIN VOL | 464286525 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 12,546 | $1,134 | 0.4% | $72.04 | — | BETABUILDRS US | 46641Q399 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,352 | $1,130 | 0.4% | $48.17 | — | TOTAL INT BD ETF | 92203J407 |
| EMB | ISHARES TR | 12,883 | $1,123 | 0.4% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| — | WESTERN ASSET HIGH YIELD DEF | 93,707 | $1,080 | 0.4% | $12.42 | — | COM | 95768B107 |
| VO | VANGUARD INDEX FDS | 4,516 | $1,073 | 0.4% | $234.91 | — | MID CAP ETF | 922908629 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,612 | $1,035 | 0.4% | $138.06 | +33.9% | COM | 12008R107 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 18,501 | $1,024 | 0.4% | $55.36 | — | GLOBAL SEL EQUIT | 46654Q740 |
| AMGN | AMGEN INC | 3,643 | $1,010 | 0.4% | $262.71 | +5.1% | COM | 031162100 |
| MUB | ISHARES TR | 9,487 | $1,008 | 0.4% | $107.64 | — | NATIONAL MUN ETF | 464288414 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 42,615 | $996 | 0.4% | $21.72 | — | VEST FUND OF DEP | 33740U703 |
| VMBS | VANGUARD SCOTTSDALE FDS | 22,387 | $992 | 0.4% | $44.85 | — | MTG BKD SECS ETF | 92206C771 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 16,534 | $961 | 0.3% | $50.66 | — | BETABUILDERS I | 46641Q373 |
| VEA | VANGUARD TAX MANAGED FDS | 19,540 | $946 | 0.3% | $48.08 | — | VAN FTSE DEV MKT | 921943858 |
| IGSB | ISHARES TR | 18,292 | $928 | 0.3% | $50.98 | — | ISHS 1 5YR INVS | 464288646 |
| SPDW | SPDR INDEX SHS FDS | 26,512 | $917 | 0.3% | $32.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| JPM | JPMORGAN CHASE CO | 4,742 | $910 | 0.3% | $153.51 | +13.1% | COM | 46625H100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,248 | $904 | 0.3% | $354.67 | +19.2% | COM | 92532F100 |
| AVLV | AMERICAN CENTY ETF TR | 14,717 | $894 | 0.3% | $57.76 | — | US LARGE CAP VLU | 025072349 |
| AFL | AFLAC INC | 10,477 | $886 | 0.3% | $77.99 | +1.0% | COM | 001055102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 7,722 | $840 | 0.3% | $80.40 | — | SP MDCP MOMNTUM | 46137V464 |
| AVGO | BROADCOM INC | 672 | $835 | 0.3% | $101.78 | +19.1% | COM | 11135F101 |
| SPY | SPDR SP 500 ETF TR | 1,664 | $833 | 0.3% | $452.64 | — | TR UNIT | 78462F103 |
| IUSB | ISHARES TR | 18,542 | $823 | 0.3% | $44.78 | — | CORE TOTAL USD | 46434V613 |
| USIG | ISHARES TR | 16,605 | $820 | 0.3% | $50.30 | — | USD INV GRDE ETF | 464288620 |
| WMT | WALMART INC | 13,893 | $818 | 0.3% | $54.82 | +2.2% | COM | 931142103 |
| SPYG | SPDR SER TR | 11,361 | $796 | 0.3% | $62.31 | — | PRTFLO SP500 GW | 78464A409 |
| AMD | ADVANCED MICRO DEVICES INC | 5,374 | $775 | 0.3% | $174.81 | 0.0% | COM | 007903107 |
| IVW | ISHARES TR | 9,541 | $771 | 0.3% | $75.40 | — | SP 500 GRWT ETF | 464287309 |
| IDV | ISHARES TR | 27,634 | $767 | 0.3% | $27.96 | — | INTL SEL DIV ETF | 464288448 |
| IWD | ISHARES TR | 4,467 | $765 | 0.3% | $165.50 | — | RUS 1000 VAL ETF | 464287598 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,842 | $762 | 0.3% | $80.04 | +10.8% | COM | 416515104 |
| TSLA | TESLA INC | 4,096 | $737 | 0.3% | $207.43 | -5.8% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 6,347 | $736 | 0.3% | $113.84 | — | HIGH DIV YLD | 921946406 |
| DFAX | DIMENSIONAL ETF TRUST | 28,831 | $720 | 0.3% | $22.09 | — | WORLD EX US CORE | 25434V880 |
| VST | VISTRA CORP | 9,195 | $707 | 0.3% | $48.74 | 0.0% | COM | 92840M102 |
| LQD | ISHARES TR | 6,715 | $705 | 0.3% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| DFAC | DIMENSIONAL ETF TRUST | 23,125 | $702 | 0.3% | $25.11 | — | US CORE EQUITY 2 | 25434V708 |
| GILD | GILEAD SCIENCES INC | 10,555 | $691 | 0.3% | $72.13 | -0.2% | COM | 375558103 |
| VEEV | VEEVA SYS INC | 3,440 | $684 | 0.2% | $189.00 | +14.2% | CL A COM | 922475108 |
| PHM | PULTE GROUP INC | 5,919 | $662 | 0.2% | $94.86 | +11.5% | COM | 745867101 |
| EG | EVEREST GROUP LTD | 1,782 | $659 | 0.2% | $368.81 | -1.4% | COM | G3223R108 |
| TLH | ISHARES TR | 6,579 | $654 | 0.2% | $99.38 | — | 10 20 YR TRS ETF | 464288653 |
| COST | COSTCO WHSL CORP NEW | 878 | $634 | 0.2% | $623.41 | +13.4% | COM | 22160K105 |
| ASML | ASML HOLDING N V | 742 | $633 | 0.2% | $852.84 | — | N Y REGISTRY SHS | N07059210 |
| REGN | REGENERON PHARMACEUTICALS | 691 | $624 | 0.2% | $838.52 | +12.8% | COM | 75886F107 |
| ORCL | ORACLE CORP | 5,441 | $624 | 0.2% | $102.39 | +9.7% | COM | 68389X105 |
| DKNG | DRAFTKINGS INC NEW | 14,887 | $623 | 0.2% | $37.12 | +9.7% | COM CL A | 26142V105 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 10,244 | $622 | 0.2% | $60.76 | — | INTRNL RES EQT | 46641Q134 |
| MRK | MERCK CO INC | 4,824 | $621 | 0.2% | $107.15 | +8.0% | COM | 58933Y105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,881 | $618 | 0.2% | $78.35 | — | INT TERM CORP | 92206C870 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,323 | $610 | 0.2% | $114.81 | — | FTSE SMCAP ETF | 922042718 |
| EXPD | EXPEDITORS INTL WASH INC | 5,407 | $606 | 0.2% | $117.76 | +2.4% | COM | 302130109 |
| UBER | UBER TECHNOLOGIES INC | 8,736 | $592 | 0.2% | $71.78 | 0.0% | COM | 90353T100 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 12,377 | $590 | 0.2% | $47.49 | — | FST LOW OPPT EFT | 33739Q200 |
| DFUS | DIMENSIONAL ETF TRUST | 10,799 | $588 | 0.2% | $43.25 | — | US EQUITY ETF | 25434V401 |
| MA | MASTERCARD INCORPORATED | 1,322 | $584 | 0.2% | $406.24 | +11.4% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 14,374 | $563 | 0.2% | $35.93 | 0.0% | COM | 92343V104 |
| SLYG | SPDR SER TR | 6,625 | $553 | 0.2% | $78.67 | — | SP 600 SMCP GRW | 78464A201 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 176 | $552 | 0.2% | $42.15 | +21.3% | COM | 169656105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,012 | $549 | 0.2% | $41.56 | — | FTSE EMR MKT ETF | 922042858 |
| DHI | D R HORTON INC | 3,837 | $547 | 0.2% | $124.30 | +18.4% | COM | 23331A109 |
| BIIB | BIOGEN INC | 2,450 | $530 | 0.2% | $296.56 | -21.0% | COM | 09062X103 |
| INTU | INTUIT | 849 | $522 | 0.2% | $631.25 | 0.0% | COM | 461202103 |
| ACGL | ARCH CAP GROUP LTD | 5,446 | $522 | 0.2% | $76.85 | +4.6% | ORD | G0450A105 |
| XOM | EXXON MOBIL CORP | 4,486 | $521 | 0.2% | $98.09 | 0.0% | COM | 30231G102 |
| VYMI | VANGUARD WHITEHALL FDS | 7,668 | $519 | 0.2% | $66.49 | — | INTL HIGH ETF | 921946794 |
| STLD | STEEL DYNAMICS INC | 3,999 | $518 | 0.2% | $115.40 | +5.8% | COM | 858119100 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 20,295 | $515 | 0.2% | $25.35 | — | OPT STRATEGY ETF | 64135A705 |
| ISRG | INTUITIVE SURGICAL INC | 1,383 | $514 | 0.2% | $377.87 | 0.0% | COM NEW | 46120E602 |
| AVIV | AMERICAN CENTY ETF TR | 9,642 | $508 | 0.2% | $51.48 | — | INTERNATIONAL LR | 025072364 |
| BX | BLACKSTONE INC | 4,309 | $506 | 0.2% | $93.38 | +27.1% | COM | 09260D107 |
| CSCO | CISCO SYS INC | 10,743 | $503 | 0.2% | $47.21 | 0.0% | COM | 17275R102 |
| PFF | ISHARES TR | 16,045 | $500 | 0.2% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,909 | $487 | 0.2% | $235.83 | -4.3% | COM | 91307C102 |
| BIL | SPDR SER TR | 5,300 | $485 | 0.2% | $91.61 | — | BLOOMBERG 1 3 MO | 78468R663 |
| — | LUCID GROUP INC | 184,839 | $484 | 0.2% | $4.21 | — | COM | 549498103 |
| CAT | CATERPILLAR INC | 1,456 | $482 | 0.2% | $269.96 | +15.2% | COM | 149123101 |
| VNQ | VANGUARD INDEX FDS | 6,026 | $480 | 0.2% | $83.07 | — | REAL ESTATE ETF | 922908553 |
| SCHG | SCHWAB STRATEGIC TR | 5,406 | $480 | 0.2% | $88.75 | — | US LCAP GR ETF | 808524300 |
| IEUR | ISHARES TR | 8,518 | $480 | 0.2% | $56.32 | — | CORE MSCI EURO | 46434V738 |
| UNH | UNITEDHEALTH GROUP INC | 982 | $475 | 0.2% | $492.28 | -0.7% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 4,289 | $474 | 0.2% | $102.38 | 0.0% | COM | 254687106 |
| SSO | PROSHARES TR | 6,680 | $470 | 0.2% | $61.56 | — | PSHS ULT SP 500 | 74347R107 |
| AVSF | AMERICAN CENTY ETF TR | 10,220 | $467 | 0.2% | $46.40 | — | AVANTIS SHFXDINC | 025072687 |
| MRSH | MARSH MCLENNAN COS INC | 2,323 | $464 | 0.2% | $193.37 | 0.0% | COM | 571748102 |
| KO | COCA COLA CO | 7,361 | $456 | 0.2% | $54.68 | +3.7% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 2,847 | $454 | 0.2% | $139.01 | 0.0% | COM | 166764100 |
| IJR | ISHARES TR | 4,307 | $451 | 0.2% | $104.74 | — | CORE SP SCP ETF | 464287804 |
| NOW | SERVICENOW INC | 657 | $450 | 0.2% | $151.51 | 0.0% | COM | 81762P102 |
| IYK | ISHARES TR | 6,728 | $445 | 0.2% | $106.46 | — | US CONSM STAPLES | 464287812 |
| KKR | KKR CO INC | 4,623 | $440 | 0.2% | $66.67 | +36.4% | COM | 48251W104 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 20,152 | $439 | 0.2% | $21.79 | — | BUYWRIT INCM ETF | 33738R308 |
| UNM | UNUM GROUP | 8,456 | $439 | 0.2% | $45.02 | +8.3% | COM | 91529Y106 |
| AVES | AMERICAN CENTY ETF TR | 9,088 | $436 | 0.2% | $45.97 | — | EMERGING MKT VAL | 025072372 |
| MCD | MCDONALDS CORP | 1,582 | $434 | 0.2% | $267.35 | +4.0% | COM | 580135101 |
| SCHO | SCHWAB STRATEGIC TR | 9,076 | $433 | 0.2% | $48.42 | — | SHT TM US TRES | 808524862 |
| SFM | SPROUTS FMRS MKT INC | 6,725 | $432 | 0.2% | $55.72 | 0.0% | COM | 85208M102 |
| PULS | PGIM ETF TR | 8,679 | $430 | 0.2% | $49.50 | — | PGIM ULTRA SH BD | 69344A107 |
| MO | ALTRIA GROUP INC | 9,699 | $425 | 0.2% | $35.70 | 0.0% | COM | 02209S103 |
| TDG | TRANSDIGM GROUP INC | 337 | $421 | 0.2% | $997.72 | 0.0% | COM | 893641100 |
| TW | TRADEWEB MKTS INC | 4,024 | $418 | 0.2% | $100.53 | 0.0% | CL A | 892672106 |
| EWC | ISHARES INC | 11,270 | $416 | 0.2% | $36.94 | — | MSCI CDA ETF | 464286509 |
| SHW | SHERWIN WILLIAMS CO | 1,361 | $413 | 0.1% | $264.03 | +18.7% | COM | 824348106 |
| DVY | ISHARES TR | 3,427 | $411 | 0.1% | $118.16 | — | SELECT DIVID ETF | 464287168 |
| BND | VANGUARD BD INDEX FDS | 5,803 | $410 | 0.1% | $70.71 | — | TOTAL BND MRKT | 921937835 |
| PANW | PALO ALTO NETWORKS INC | 1,425 | $409 | 0.1% | $157.74 | 0.0% | COM | 697435105 |
| PBF | PBF ENERGY INC | 7,793 | $407 | 0.1% | $48.99 | 0.0% | CL A | 69318G106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 16,630 | $403 | 0.1% | $24.23 | — | TCW UNCONSTRAI | 33740F888 |
| VXUS | VANGUARD STAR FDS | 6,800 | $400 | 0.1% | $58.85 | — | VG TL INTL STK F | 921909768 |
| PEP | PEPSICO INC | 2,274 | $398 | 0.1% | $157.27 | 0.0% | COM | 713448108 |
| SLF | SUN LIFE FINANCIAL INC | 7,506 | $386 | 0.1% | $52.90 | 0.0% | COM | 866796105 |
| FSIG | FIRST TR EXCHANGE TRADED FD | 20,736 | $386 | 0.1% | $18.82 | — | LIMITED DURATION | 33738D804 |
| HD | HOME DEPOT INC | 1,156 | $384 | 0.1% | $317.48 | +9.8% | COM | 437076102 |
| AVDE | AMERICAN CENTY ETF TR | 6,198 | $383 | 0.1% | $60.57 | — | INTL EQT ETF | 025072703 |
| VGT | VANGUARD WORLD FD | 780 | $382 | 0.1% | $442.16 | — | INF TECH ETF | 92204A702 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 15,967 | $377 | 0.1% | $22.79 | — | FST TR GLB FD | 33739H101 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,726 | $377 | 0.1% | $49.09 | +12.2% | COM | 87724P106 |
| CMCSA | COMCAST CORP NEW | 9,738 | $372 | 0.1% | $40.63 | 0.0% | CL A | 20030N101 |
| TLTD | FLEXSHARES TR | 5,263 | $366 | 0.1% | $65.05 | — | M STAR DEV MKT | 33939L803 |
| QEFA | SPDR INDEX SHS FDS | 4,919 | $363 | 0.1% | $71.14 | — | MSCI EAFE STRTGC | 78463X434 |
| PFE | PFIZER INC | 13,189 | $358 | 0.1% | $24.65 | 0.0% | COM | 717081103 |
| KNG | FIRST TR EXCHANGE TRADED FD | 6,900 | $354 | 0.1% | $52.85 | — | FT VEST SP 500 | 33739Q705 |
| ONTO | ONTO INNOVATION INC | 1,897 | $351 | 0.1% | $168.90 | 0.0% | COM | 683344105 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 10,663 | $350 | 0.1% | $28.31 | — | SMID RISNG ETF | 33741X102 |
| SPIB | SPDR SER TR | 10,867 | $349 | 0.1% | $32.09 | — | PORTFOLIO INTRMD | 78464A375 |
| CRM | SALESFORCE INC | 1,290 | $347 | 0.1% | $285.15 | 0.0% | COM | 79466L302 |
| MPWR | MONOLITHIC PWR SYS INC | 525 | $343 | 0.1% | $657.62 | 0.0% | COM | 609839105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,124 | $341 | 0.1% | $147.25 | — | SP500 EQL WGT | 46137V357 |
| IAK | ISHARES TR | 2,996 | $338 | 0.1% | $100.14 | — | US INSRNCE ETF | 464288786 |
| JNJ | JOHNSON JOHNSON | 2,231 | $337 | 0.1% | $150.24 | 0.0% | COM | 478160104 |
| NVO | NOVO NORDISK A S | 2,592 | $335 | 0.1% | $129.21 | — | ADR | 670100205 |
| CTAS | CINTAS CORP | 504 | $334 | 0.1% | $136.53 | +11.1% | COM | 172908105 |
| CI | THE CIGNA GROUP | 932 | $333 | 0.1% | $317.75 | 0.0% | COM | 125523100 |
| BDX | BECTON DICKINSON CO | 1,410 | $330 | 0.1% | $235.63 | -2.1% | COM | 075887109 |
| — | VIRTUS CONVERTIBLE INC 202 | 36,903 | $328 | 0.1% | $8.64 | — | COM | 92838R105 |
| SCHD | SCHWAB STRATEGIC TR | 4,171 | $321 | 0.1% | $76.89 | — | US DIVIDEND EQ | 808524797 |
| MDB | MONGODB INC | 859 | $321 | 0.1% | $408.58 | 0.0% | CL A | 60937P106 |
| COP | CONOCOPHILLIPS | 2,573 | $320 | 0.1% | $107.63 | 0.0% | COM | 20825C104 |
| DFAT | DIMENSIONAL ETF TRUST | 6,241 | $320 | 0.1% | $51.21 | — | US TARGETED VLU | 25434V609 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,361 | $319 | 0.1% | $50.22 | — | ULTRA SHRT INC | 46641Q837 |
| SNA | SNAP ON INC | 1,188 | $318 | 0.1% | $269.89 | 0.0% | COM | 833034101 |
| SPYM | SPDR SER TR | 5,284 | $311 | 0.1% | $58.84 | — | PORTFOLIO SP500 | 78464A854 |
| USMV | ISHARES TR | 3,833 | $308 | 0.1% | $80.34 | — | MSCI USA MIN VOL | 46429B697 |
| ANGL | VANECK ETF TRUST | 10,865 | $307 | 0.1% | $28.24 | — | FALLEN ANGEL HG | 92189F437 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,478 | $305 | 0.1% | $40.77 | — | SHS | 33734H106 |
| LIN | LINDE PLC | 682 | $302 | 0.1% | $422.36 | 0.0% | SHS | G54950103 |
| KJAN | INNOVATOR ETFS TRUST | 8,760 | $300 | 0.1% | $31.98 | — | US SML CP PWR B | 45782C474 |
| AMAT | APPLIED MATLS INC | 1,529 | $297 | 0.1% | $180.39 | 0.0% | COM | 038222105 |
| DXCM | DEXCOM INC | 2,333 | $294 | 0.1% | $125.70 | 0.0% | COM | 252131107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,081 | $292 | 0.1% | $57.85 | — | SHORT TERM TREAS | 92206C102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,060 | $291 | 0.1% | $295.79 | 0.0% | COM | 127387108 |
| ADBE | ADOBE INC | 618 | $290 | 0.1% | $439.78 | +30.3% | COM | 00724F101 |
| KLAC | KLA CORP | 435 | $290 | 0.1% | $631.89 | 0.0% | COM NEW | 482480100 |
| ILCB | ISHARES TR | 4,183 | $290 | 0.1% | $65.76 | — | MORNINGSTR US EQ | 464287127 |
| PTLO | PORTILLOS INC | 24,041 | $289 | 0.1% | $19.53 | -28.9% | COM CL A | 73642K106 |
| IYW | ISHARES TR | 2,265 | $288 | 0.1% | $122.94 | — | US TECH ETF | 464287721 |
| RHI | ROBERT HALF INC | 4,144 | $287 | 0.1% | $79.96 | +0.8% | COM | 770323103 |
| MRNA | MODERNA INC | 2,574 | $287 | 0.1% | $100.80 | 0.0% | COM | 60770K107 |
| PH | PARKER HANNIFIN CORP | 523 | $284 | 0.1% | $498.54 | 0.0% | COM | 701094104 |
| AVDV | AMERICAN CENTY ETF TR | 4,353 | $280 | 0.1% | $62.49 | — | INTL SMCP VLU | 025072802 |
| RMBS | RAMBUS INC DEL | 5,262 | $278 | 0.1% | $63.29 | 0.0% | COM | 750917106 |
| GE | GENERAL ELECTRIC CO | 1,738 | $278 | 0.1% | $116.41 | 0.0% | COM NEW | 369604301 |
| SPGI | SP GLOBAL INC | 660 | $275 | 0.1% | $427.27 | 0.0% | COM | 78409V104 |
| NEE | NEXTERA ENERGY INC | 3,967 | $272 | 0.1% | $55.40 | 0.0% | COM | 65339F101 |
| KMB | KIMBERLY CLARK CORP | 1,961 | $268 | 0.1% | $111.45 | +2.4% | COM | 494368103 |
| SDY | SPDR SER TR | 2,090 | $266 | 0.1% | $127.39 | — | SP DIVID ETF | 78464A763 |
| EEMS | ISHARES INC | 4,457 | $266 | 0.1% | $57.81 | — | EM MKT SM CP ETF | 464286475 |
| EEM | ISHARES TR | 6,460 | $265 | 0.1% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| TT | TRANE TECHNOLOGIES PLC | 841 | $265 | 0.1% | $267.07 | 0.0% | SHS | G8994E103 |
| ABBV | ABBVIE INC | 1,616 | $261 | 0.1% | $161.99 | 0.0% | COM | 00287Y109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,554 | $260 | 0.1% | $57.16 | — | ALLWRLD EX US | 922042775 |
| XLK | SELECT SECTOR SPDR TR | 1,339 | $260 | 0.1% | $194.26 | — | TECHNOLOGY | 81369Y803 |
| SHOP | SHOPIFY INC | 3,642 | $256 | 0.1% | $66.95 | +18.0% | CL A | 82509L107 |
| IDXX | IDEXX LABS INC | 544 | $255 | 0.1% | $546.49 | 0.0% | COM | 45168D104 |
| PM | PHILIP MORRIS INTL INC | 2,644 | $254 | 0.1% | $84.95 | 0.0% | COM | 718172109 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 3,062 | $249 | 0.1% | $81.48 | — | CAP STRENGTH ETF | 33733E104 |
| ABT | ABBOTT LABS | 2,341 | $249 | 0.1% | $110.78 | 0.0% | COM | 002824100 |
| ISCG | ISHARES TR | 5,605 | $245 | 0.1% | $43.80 | — | MRGSTR SM CP GR | 464288604 |
| TMO | THERMO FISHER SCIENTIFIC INC | 426 | $245 | 0.1% | $557.71 | 0.0% | COM | 883556102 |
| — | SHOCKWAVE MED INC | 741 | $244 | 0.1% | $329.84 | — | COM | 82489T104 |
| IRT | INDEPENDENCE RLTY TR INC | 15,507 | $244 | 0.1% | $18.22 | — | COM | 45378A106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,676 | $243 | 0.1% | $153.78 | 0.0% | COM | 49338L103 |
| EFA | ISHARES TR | 3,149 | $243 | 0.1% | $77.10 | — | MSCI EAFE ETF | 464287465 |
| IEV | ISHARES TR | 4,467 | $242 | 0.1% | $52.86 | — | EUROPE ETF | 464287861 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 4,043 | $241 | 0.1% | $59.57 | — | FIRST TR ENH NEW | 33739Q408 |
| WSM | WILLIAMS SONOMA INC | 849 | $241 | 0.1% | $112.92 | 0.0% | COM | 969904101 |
| FDX | FEDEX CORP | 913 | $238 | 0.1% | $239.79 | 0.0% | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 541 | $231 | 0.1% | $372.27 | 0.0% | COM | 38141G104 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 5,064 | $229 | 0.1% | $45.27 | — | BETABUILDERS USD | 46641Q878 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,768 | $228 | 0.1% | $132.40 | 0.0% | COM | 808625107 |
| AXP | AMERICAN EXPRESS CO | 985 | $228 | 0.1% | $202.90 | 0.0% | COM | 025816109 |
| NBDS | NEUBERGER BERMAN ETF TRUST | 8,382 | $226 | 0.1% | $27.02 | — | DISRUPTERS ETF | 64135A200 |
| SNPS | SYNOPSYS INC | 433 | $226 | 0.1% | $550.38 | 0.0% | COM | 871607107 |
| TMUS | T MOBILE US INC | 1,361 | $225 | 0.1% | $158.15 | 0.0% | COM | 872590104 |
| COMP | COMPASS INC | 71,471 | $224 | 0.1% | $3.28 | +7.7% | CL A | 20464U100 |
| OMC | OMNICOM GROUP INC | 2,377 | $223 | 0.1% | $84.10 | 0.0% | COM | 681919106 |
| SJNK | SPDR SER TR | 8,953 | $222 | 0.1% | $24.79 | — | BLOOMBERG SHT TE | 78468R408 |
| ACN | ACCENTURE PLC IRELAND | 726 | $217 | 0.1% | $354.76 | 0.0% | SHS CLASS A | G1151C101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,010 | $214 | 0.1% | $106.34 | — | TT WRLD ST ETF | 922042742 |
| IVE | ISHARES TR | 1,191 | $212 | 0.1% | $178.36 | — | SP 500 VAL ETF | 464287408 |
| IPAC | ISHARES TR | 3,511 | $212 | 0.1% | $60.31 | — | CORE MSCI PAC | 46434V696 |
| T | ATT INC | 11,957 | $202 | 0.1% | $15.62 | 0.0% | COM | 00206R102 |
| — | PIONEER NAT RES CO | 755 | $202 | 0.1% | $267.66 | — | COM | 723787107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 709 | $202 | 0.1% | $234.88 | 0.0% | SHS | L8681T102 |
| — | COHEN STEERS TOTAL RETURN | 18,173 | $201 | 0.1% | $11.40 | — | COM | 19247R103 |
| XLRE | SELECT SECTOR SPDR TR | 5,549 | $201 | 0.1% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| — | MATTERPORT INC | 23,878 | $108 | 0.0% | $2.69 | — | COM CL A | 577096100 |
| ADT | ADT INC DEL | 11,919 | $77 | 0.0% | $6.27 | 0.0% | COM | 00090Q103 |
| SCYX | SCYNEXIS INC | 12,103 | $21 | 0.0% | $1.83 | -3.6% | COM NEW | 811292200 |