Location: Overland Park, KS
CIK: 0001965201 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $336M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 33,219 | $17.53M | 5.2% | $527.66 | $415.48 | +27.0% | S&P 500 ETF SHS | 922908363 |
| MGK | VANGUARD WORLD FD | 46,317 | $14.91M | 4.4% | $321.95 * | $48.84 | +31.9% | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 87,060 | $11.17M | 3.3% | $128.28 | $104.34 | +22.9% | MEGA CAP VAL ETF | 921910840 |
| IVV | ISHARES TR | 16,094 | $9.283M | 2.8% | $576.82 | $523.15 | +10.3% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 75,606 | $9.182M | 2.7% | $121.44 | $96.69 | +25.6% | COM | 67066G104 |
| AAPL | APPLE INC | 29,252 | $6.816M | 2.0% | $233.00 | $183.37 | +26.4% | COM | 037833100 |
| HYG | ISHARES TR | 83,365 | $6.694M | 2.0% | $80.30 | $75.39 | +6.5% | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 15,180 | $6.532M | 1.9% | $430.30 | $362.73 | +17.5% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 28,502 | $5.723M | 1.7% | $200.78 | $164.59 | +22.0% | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 33,913 | $5.686M | 1.7% | $167.67 | $136.89 | +22.5% | MCAP VL IDXVIP | 922908512 |
| IEFA | ISHARES TR | 70,717 | $5.519M | 1.6% | $78.05 | $63.19 | +23.5% | CORE MSCI EAFE | 46432F842 |
| MINT | PIMCO ETF TR | 50,564 | $5.091M | 1.5% | $100.69 | $99.45 | +1.3% | ENHAN SHRT MA AC | 72201R833 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,171 | $4.985M | 1.5% | $198.06 | $163.05 | +21.5% | DIV APP ETF | 921908844 |
| VOT | VANGUARD INDEX FDS | 19,937 | $4.854M | 1.4% | $243.47 | $206.14 | +18.1% | MCAP GR IDXVIP | 922908538 |
| VTI | VANGUARD INDEX FDS | 16,462 | $4.661M | 1.4% | $283.16 | $221.08 | +28.1% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 24,841 | $4.629M | 1.4% | $186.33 | $152.52 | +22.2% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 19,808 | $3.431M | 1.0% | $173.20 * | $142.30 | +17.9% | COM | 742718109 |
| GOOGL | ALPHABET INC | 20,162 | $3.344M | 1.0% | $165.85 | $126.27 | +30.7% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 55,839 | $3.206M | 1.0% | $57.41 | $47.56 | +20.7% | CORE MSCI EMKT | 46434G103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 96,081 | $2.872M | 0.9% | $29.89 | $24.53 | +21.9% | FT VEST LADDERED | 33740F755 |
| IWR | ISHARES TR | 32,095 | $2.829M | 0.8% | $88.14 | $71.18 | +23.8% | RUS MID CAP ETF | 464287499 |
| AVUV | AMERICAN CENTY ETF TR | 28,695 | $2.753M | 0.8% | $95.95 | $84.54 | +13.5% | US SML CP VALU | 025072877 |
| VBK | VANGUARD INDEX FDS | 9,996 | $2.673M | 0.8% | $267.38 | $220.14 | +21.5% | SML CP GRW ETF | 922908595 |
| AGG | ISHARES TR | 25,839 | $2.617M | 0.8% | $101.27 | $97.20 | +4.2% | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 11,620 | $2.567M | 0.8% | $220.89 | $180.69 | +22.3% | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 14,614 | $2.551M | 0.8% | $174.57 | $143.12 | +22.0% | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 5,190 | $2.533M | 0.8% | $488.11 | $397.21 | +22.9% | UNIT SER 1 | 46090E103 |
| TLT | ISHARES TR | 24,708 | $2.424M | 0.7% | $98.10 | $96.43 | +1.7% | 20 YR TR BD ETF | 464287432 |
| VUG | VANGUARD INDEX FDS | 6,275 | $2.409M | 0.7% | $383.93 * | $51.16 | +25.1% | GROWTH ETF | 922908736 |
| APO | APOLLO GLOBAL MGMT INC | 19,028 | $2.377M | 0.7% | $124.91 | $76.66 | +60.2% | COM | 03769M106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,136 | $2.364M | 0.7% | $460.26 | $362.39 | +27.0% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 9,686 | $2.298M | 0.7% | $237.20 | $210.40 | +12.7% | SMALL CP ETF | 922908751 |
| META | META PLATFORMS INC | 3,845 | $2.201M | 0.7% | $572.44 | $318.87 | +78.8% | CL A | 30303M102 |
| VXF | VANGUARD INDEX FDS | 11,949 | $2.175M | 0.6% | $181.99 | $150.91 | +20.6% | EXTEND MKT ETF | 922908652 |
| IWS | ISHARES TR | 15,759 | $2.084M | 0.6% | $132.25 | $108.54 | +21.8% | RUS MDCP VAL ETF | 464287473 |
| MTUM | ISHARES TR | 10,223 | $2.073M | 0.6% | $202.76 | $150.78 | +34.5% | MSCI USA MMENTM | 46432F396 |
| AVUS | AMERICAN CENTY ETF TR | 19,696 | $1.874M | 0.6% | $95.15 | $78.48 | +21.2% | US EQT ETF | 025072885 |
| SHYG | ISHARES TR | 43,142 | $1.873M | 0.6% | $43.42 | $42.31 | +2.6% | 0-5YR HI YL CP | 46434V407 |
| IEI | ISHARES TR | 15,475 | $1.851M | 0.6% | $119.61 | $114.12 | +4.8% | 3 7 YR TREAS BD | 464288661 |
| AVEM | AMERICAN CENTY ETF TR | 27,524 | $1.778M | 0.5% | $64.60 | $54.06 | +19.5% | AVANTIS EMGMKT | 025072604 |
| LLY | ELI LILLY & CO | 1,977 | $1.752M | 0.5% | $885.94 | $657.24 | +33.6% | COM | 532457108 |
| IWN | ISHARES TR | 10,473 | $1.747M | 0.5% | $166.82 | $140.33 | +18.9% | RUS 2000 VAL ETF | 464287630 |
| IJH | ISHARES TR | 27,900 | $1.739M | 0.5% | $62.32 | $55.64 | +12.0% | CORE S&P MCP ETF | 464287507 |
| JNK | SPDR SER TR | 17,597 | $1.721M | 0.5% | $97.79 | $92.49 | +5.7% | BLOOMBERG HIGH Y | 78468R622 |
| IGIB | ISHARES TR | 31,154 | $1.674M | 0.5% | $53.72 | $49.66 | +8.2% | ISHS 5-10YR INVT | 464288638 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 109,073 | $1.649M | 0.5% | $15.12 | $13.54 | — | COM | 33741Q107 |
| LQD | ISHARES TR | 14,419 | $1.629M | 0.5% | $112.98 | $107.90 | +4.7% | IBOXX INV CP ETF | 464287242 |
| IDEV | ISHARES TR | 22,453 | $1.59M | 0.5% | $70.83 | $57.65 | +22.9% | CORE MSCI INTL | 46435G326 |
| GOVT | ISHARES TR | 63,452 | $1.488M | 0.4% | $23.45 | $22.77 | +3.0% | US TREAS BD ETF | 46429B267 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 13,849 | $1.434M | 0.4% | $103.58 | $77.50 | +33.7% | BETABUILDRS US | 46641Q399 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 23,747 | $1.406M | 0.4% | $59.21 | $45.32 | +30.6% | RISNG DIVD ACHIV | 33738R506 |
| ACWV | ISHARES INC | 11,926 | $1.366M | 0.4% | $114.53 | $97.63 | +17.3% | MSCI GBL MIN VOL | 464286525 |
| TSLA | TESLA INC | 5,186 | $1.357M | 0.4% | $261.63 | $202.63 | +29.1% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 6,270 | $1.322M | 0.4% | $210.86 * | $163.21 | +25.7% | COM | 46625H100 |
| GOOG | ALPHABET INC | 7,882 | $1.318M | 0.4% | $167.19 | $120.37 | +38.2% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 4,068 | $1.311M | 0.4% | $322.21 * | $264.55 | +17.0% | COM | 031162100 |
| V | VISA INC | 4,732 | $1.301M | 0.4% | $274.95 | $235.03 | +15.9% | COM CL A | 92826C839 |
| FBND | FIDELITY MERRIMACK STR TR | 26,940 | $1.259M | 0.4% | $46.74 | $45.93 | +1.8% | TOTAL BD ETF | 316188309 |
| USHY | ISHARES TR | 33,228 | $1.251M | 0.4% | $37.65 | $36.16 | +4.1% | BROAD USD HIGH | 46435U853 |
| AVGO | BROADCOM INC | 7,214 | $1.244M | 0.4% | $172.50 | $152.66 | +11.7% | COM | 11135F101 |
| TLH | ISHARES TR | 11,218 | $1.226M | 0.4% | $109.33 | $105.77 | +3.4% | 10-20 YR TRS ETF | 464288653 |
| WMT | WALMART INC | 15,086 | $1.218M | 0.4% | $80.75 | $55.37 | +44.1% | COM | 931142103 |
| MUB | ISHARES TR | 11,036 | $1.199M | 0.4% | $108.63 | $105.83 | +2.6% | NATIONAL MUN ETF | 464288414 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,817 | $1.198M | 0.4% | $50.28 | $48.58 | +3.5% | TOTAL INT BD ETF | 92203J407 |
| SHY | ISHARES TR | 14,204 | $1.181M | 0.4% | $83.15 | $81.58 | +1.9% | 1 3 YR TREAS BD | 464287457 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 18,581 | $1.164M | 0.3% | $62.67 | $54.96 | +14.0% | GLOBAL SEL EQUIT | 46654Q740 |
| — | WESTERN ASSET HIGH YIELD DEF | 93,707 | $1.16M | 0.3% | $12.38 | $12.42 | — | COM | 95768B107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 24,380 | $1.151M | 0.3% | $47.21 | $45.56 | +3.6% | MTG-BKD SECS ETF | 92206C771 |
| AFL | AFLAC INC | 10,202 | $1.141M | 0.3% | $111.80 * | $77.99 | +39.6% | COM | 001055102 |
| VO | VANGUARD INDEX FDS | 4,236 | $1.118M | 0.3% | $263.86 * | $56.09 | +17.6% | MID CAP ETF | 922908629 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 44,467 | $1.113M | 0.3% | $25.04 | $21.14 | +18.4% | FT VEST LADDERED | 33740U703 |
| SPDW | SPDR INDEX SHS FDS | 29,188 | $1.096M | 0.3% | $37.56 | $33.00 | +13.8% | PORTFOLIO DEVLPD | 78463X889 |
| VYM | VANGUARD WHITEHALL FDS | 8,336 | $1.069M | 0.3% | $128.21 | $112.67 | +13.8% | HIGH DIV YLD | 921946406 |
| AVLV | AMERICAN CENTY ETF TR | 15,631 | $1.029M | 0.3% | $65.83 | $54.44 | +20.9% | US LARGE CAP VLU | 025072349 |
| VST | VISTRA CORP | 8,278 | $981K | 0.3% | $118.54 | $52.06 | +126.1% | COM | 92840M102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,928 | $973K | 0.3% | $164.08 | $173.21 | -5.3% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 1,072 | $950K | 0.3% | $886.52 | $652.36 | +35.0% | COM | 22160K105 |
| SPYG | SPDR SER TR | 11,346 | $941K | 0.3% | $82.94 | $61.61 | +34.6% | PRTFLO S&P500 GW | 78464A409 |
| PHM | PULTE GROUP INC | 6,556 | $941K | 0.3% | $143.53 | $96.94 | +46.6% | COM | 745867101 |
| IDV | ISHARES TR | 31,114 | $941K | 0.3% | $30.23 | $26.52 | +14.0% | INTL SEL DIV ETF | 464288448 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,659 | $933K | 0.3% | $52.81 | $46.00 | +14.8% | VAN FTSE DEV MKT | 921943858 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,999 | $930K | 0.3% | $465.08 | $363.74 | +27.9% | COM | 92532F100 |
| EMB | ISHARES TR | 9,912 | $928K | 0.3% | $93.58 | $84.22 | +11.1% | JPMORGAN USD EMG | 464288281 |
| ORCL | ORACLE CORP | 5,422 | $924K | 0.3% | $170.40 | $102.39 | +64.4% | COM | 68389X105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,826 | $920K | 0.3% | $117.61 * | $80.04 | +43.9% | COM | 416515104 |
| XOM | EXXON MOBIL CORP | 7,782 | $912K | 0.3% | $117.22 * | $103.17 | +8.7% | COM | 30231G102 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 13,769 | $909K | 0.3% | $66.03 | $60.66 | +8.9% | INTRNL RES EQT | 46641Q134 |
| SPY | SPDR S&P 500 ETF TR | 1,573 | $903K | 0.3% | $573.87 | $434.91 | +31.9% | TR UNIT | 78462F103 |
| USIG | ISHARES TR | 17,120 | $900K | 0.3% | $52.58 | $49.76 | +5.7% | USD INV GRDE ETF | 464288620 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,575 | $897K | 0.3% | $57.62 | $58.94 | -2.2% | COM | 169656105 |
| BX | BLACKSTONE INC | 5,692 | $872K | 0.3% | $153.12 * | $99.86 | +48.0% | COM | 09260D107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 7,165 | $862K | 0.3% | $120.33 | $76.17 | +58.0% | S&P MDCP MOMNTUM | 46137V464 |
| ISRG | INTUITIVE SURGICAL INC | 1,718 | $844K | 0.3% | $491.27 | $384.94 | +27.6% | COM NEW | 46120E602 |
| CWB | SPDR SER TR | 10,913 | $836K | 0.2% | $76.59 | $73.46 | +4.3% | BBG CONV SEC ETF | 78464A359 |
| IVW | ISHARES TR | 8,669 | $830K | 0.2% | $95.76 | $72.10 | +32.8% | S&P 500 GRWT ETF | 464287309 |
| IUSB | ISHARES TR | 17,543 | $827K | 0.2% | $47.12 | $45.34 | +3.9% | CORE TOTAL USD | 46434V613 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,291 | $821K | 0.2% | $358.35 | $252.56 | +41.9% | COM | 91307C102 |
| EG | EVEREST GROUP LTD | 2,055 | $805K | 0.2% | $391.83 | $369.36 | +4.3% | COM | G3223R108 |
| VZ | VERIZON COMMUNICATIONS INC | 17,875 | $803K | 0.2% | $44.91 * | $36.15 | +14.4% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 9,397 | $788K | 0.2% | $83.84 * | $72.14 | +12.1% | COM | 375558103 |
| IGSB | ISHARES TR | 14,825 | $781K | 0.2% | $52.66 | $50.71 | +3.8% | ISHS 1-5YR INVS | 464288646 |
| NOW | SERVICENOW INC | 866 | $775K | 0.2% | $894.39 * | $150.93 | +18.5% | COM | 81762P102 |
| KKR | KKR & CO INC | 5,856 | $765K | 0.2% | $130.58 | $76.19 | +70.2% | COM | 48251W104 |
| MA | MASTERCARD INCORPORATED | 1,532 | $757K | 0.2% | $493.80 | $412.69 | +18.8% | CL A | 57636Q104 |
| REGN | REGENERON PHARMACEUTICALS | 716 | $753K | 0.2% | $1051.24 | $849.76 | +23.0% | COM | 75886F107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,738 | $732K | 0.2% | $83.75 | $80.49 | +4.1% | INT-TERM CORP | 92206C870 |
| ASML | ASML HOLDING N V | 878 | $732K | 0.2% | $833.25 | $896.92 | -7.1% | N Y REGISTRY SHS | N07059210 |
| VEEV | VEEVA SYS INC | 3,458 | $726K | 0.2% | $209.87 | $189.00 | +11.0% | CL A COM | 922475108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,740 | $725K | 0.2% | $193.86 | $138.06 | +40.4% | COM | 12008R107 |
| SFM | SPROUTS FMRS MKT INC | 6,523 | $720K | 0.2% | $110.41 | $56.65 | +94.9% | COM | 85208M102 |
| DHI | D R HORTON INC | 3,764 | $718K | 0.2% | $190.77 | $124.30 | +51.3% | COM | 23331A109 |
| UNH | UNITEDHEALTH GROUP INC | 1,221 | $714K | 0.2% | $584.68 * | $494.62 | +14.9% | COM | 91324P102 |
| DKNG | DRAFTKINGS INC NEW | 18,009 | $706K | 0.2% | $39.20 | $37.70 | +4.0% | COM CL A | 26142V105 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 10,848 | $684K | 0.2% | $63.01 | $48.84 | +29.0% | BETABUILDERS I | 46641Q373 |
| INTU | INTUIT | 1,092 | $678K | 0.2% | $621.00 | $628.29 | -2.0% | COM | 461202103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 13,307 | $657K | 0.2% | $49.41 | $48.04 | +2.9% | FST LOW OPPT EFT | 33739Q200 |
| — | LUCID GROUP INC | 184,740 | $652K | 0.2% | $3.53 | $4.21 | — | COM | 549498103 |
| DFAC | DIMENSIONAL ETF TRUST | 18,751 | $643K | 0.2% | $34.29 | $25.18 | +36.2% | US CORE EQUITY 2 | 25434V708 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,043 | $635K | 0.2% | $125.96 | $111.05 | +13.4% | FTSE SMCAP ETF | 922042718 |
| DFAX | DIMENSIONAL ETF TRUST | 23,368 | $631K | 0.2% | $27.01 | $21.42 | +26.1% | WORLD EX US CORE | 25434V880 |
| ACGL | ARCH CAP GROUP LTD | 5,596 | $626K | 0.2% | $111.88 * | $77.45 | +37.4% | ORD | G0450A105 |
| IWD | ISHARES TR | 3,246 | $616K | 0.2% | $189.80 | $155.05 | +22.4% | RUS 1000 VAL ETF | 464287598 |
| CAT | CATERPILLAR INC | 1,546 | $605K | 0.2% | $391.12 | $274.05 | +40.1% | COM | 149123101 |
| VYMI | VANGUARD WHITEHALL FDS | 8,207 | $603K | 0.2% | $73.42 | $63.33 | +15.9% | INTL HIGH ETF | 921946794 |
| SCHG | SCHWAB STRATEGIC TR | 5,767 | $601K | 0.2% | $104.17 * | $22.32 | +16.7% | US LCAP GR ETF | 808524300 |
| IYK | ISHARES TR | 8,419 | $594K | 0.2% | $70.57 | $64.72 | +9.0% | US CONSM STAPLES | 464287812 |
| HD | HOME DEPOT INC | 1,445 | $586K | 0.2% | $405.20 * | $320.46 | +22.7% | COM | 437076102 |
| NRG | NRG ENERGY INC | 6,417 | $585K | 0.2% | $91.10 | $76.69 | +16.7% | COM NEW | 629377508 |
| TW | TRADEWEB MKTS INC | 4,720 | $584K | 0.2% | $123.67 | $101.60 | +21.7% | CL A | 892672106 |
| SLYG | SPDR SER TR | 6,243 | $581K | 0.2% | $93.11 | $75.78 | +22.9% | S&P 600 SMCP GRW | 78464A201 |
| VNQ | VANGUARD INDEX FDS | 5,948 | $579K | 0.2% | $97.42 | $83.01 | +17.4% | REAL ESTATE ETF | 922908553 |
| MPWR | MONOLITHIC PWR SYS INC | 625 | $578K | 0.2% | $924.50 | $674.93 | +35.6% | COM | 609839105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,059 | $577K | 0.2% | $47.85 | $40.13 | +19.2% | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES TR | 4,214 | $569K | 0.2% | $135.07 | $114.21 | +18.3% | SELECT DIVID ETF | 464287168 |
| AVES | AMERICAN CENTY ETF TR | 10,888 | $568K | 0.2% | $52.14 | $44.87 | +16.2% | EMERGING MKT VAL | 025072372 |
| MCD | MCDONALDS CORP | 1,863 | $567K | 0.2% | $304.51 * | $265.90 | +11.2% | COM | 580135101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,525 | $563K | 0.2% | $223.09 | $194.03 | +12.8% | COM | 571748102 |
| UBER | UBER TECHNOLOGIES INC | 7,466 | $561K | 0.2% | $75.16 | $71.55 | +5.0% | COM | 90353T100 |
| TDG | TRANSDIGM GROUP INC | 390 | $557K | 0.2% | $1427.13 * | $1017.29 | +24.3% | COM | 893641100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,500 | $553K | 0.2% | $368.53 | $273.62 | +34.7% | SHS | L8681T102 |
| DFUS | DIMENSIONAL ETF TRUST | 8,835 | $550K | 0.2% | $62.20 | $43.47 | +43.1% | US EQUITY MARKET | 25434V401 |
| SSO | PROSHARES TR | 6,085 | $549K | 0.2% | $90.17 * | $37.28 | +20.9% | PSHS ULT S&P 500 | 74347R107 |
| CRM | SALESFORCE INC | 1,986 | $544K | 0.2% | $273.71 | $277.64 | -2.2% | COM | 79466L302 |
| EWJ | ISHARES INC | 7,596 | $543K | 0.2% | $71.54 | $69.57 | +2.8% | MSCI JPN ETF NEW | 46434G822 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,031 | $543K | 0.2% | $179.16 | $155.32 | +15.4% | S&P500 EQL WGT | 46137V357 |
| AVIV | AMERICAN CENTY ETF TR | 9,624 | $540K | 0.2% | $56.14 | $48.64 | +15.4% | INTERNATIONAL LR | 025072364 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 23,301 | $536K | 0.2% | $23.02 | $22.03 | +4.5% | BUYWRIT INCM ETF | 33738R308 |
| KO | COCA COLA CO | 7,443 | $535K | 0.2% | $71.86 * | $54.82 | +26.4% | COM | 191216100 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 20,293 | $535K | 0.2% | $26.35 | $25.84 | +2.0% | OPT STRATEGY ETF | 64135A705 |
| CTAS | CINTAS CORP | 2,554 | $526K | 0.2% | $205.88 | $178.41 | +14.3% | COM | 172908105 |
| PANW | PALO ALTO NETWORKS INC | 1,531 | $523K | 0.2% | $341.80 * | $156.91 | +8.9% | COM | 697435105 |
| SHW | SHERWIN WILLIAMS CO | 1,352 | $516K | 0.2% | $381.67 | $264.03 | +43.0% | COM | 824348106 |
| BND | VANGUARD BD INDEX FDS | 6,841 | $514K | 0.2% | $75.11 | $72.49 | +3.6% | TOTAL BND MRKT | 921937835 |
| MO | ALTRIA GROUP INC | 10,054 | $513K | 0.2% | $51.04 * | $35.96 | +29.9% | COM | 02209S103 |
| PFF | ISHARES TR | 15,359 | $510K | 0.2% | $33.23 | $30.01 | +10.7% | PFD AND INCM SEC | 464288687 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 20,272 | $509K | 0.2% | $25.13 | $24.61 | +2.1% | TCW UNCONSTRAI | 33740F888 |
| IJR | ISHARES TR | 4,311 | $504K | 0.2% | $116.97 | $106.18 | +10.1% | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 4,424 | $502K | 0.1% | $113.57 * | $107.36 | +1.1% | COM | 58933Y105 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 26,148 | $502K | 0.1% | $19.20 | $18.74 | +2.5% | LIMITED DURATION | 33738D804 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 11,424 | $500K | 0.1% | $43.78 | $41.65 | +5.1% | FT VEST UQ EQT | 33740U505 |
| SPGI | S&P GLOBAL INC | 968 | $500K | 0.1% | $516.62 | $426.17 | +20.1% | COM | 78409V104 |
| PEP | PEPSICO INC | 2,939 | $500K | 0.1% | $170.05 * | $158.57 | +2.2% | COM | 713448108 |
| STLD | STEEL DYNAMICS INC | 3,932 | $496K | 0.1% | $126.08 | $115.65 | +7.0% | COM | 858119100 |
| IEUR | ISHARES TR | 8,095 | $493K | 0.1% | $60.93 | $55.44 | +9.9% | CORE MSCI EURO | 46434V738 |
| CEG | CONSTELLATION ENERGY CORP | 1,887 | $491K | 0.1% | $260.02 | $197.12 | +31.0% | COM | 21037T109 |
| TT | TRANE TECHNOLOGIES PLC | 1,251 | $486K | 0.1% | $388.73 | $282.33 | +36.4% | SHS | G8994E103 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,873 | $483K | 0.1% | $70.26 | $49.53 | +41.9% | COM | 87724P106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,105 | $482K | 0.1% | $59.51 | $56.60 | +5.1% | EQUITY PREMIUM | 46641Q332 |
| NEE | NEXTERA ENERGY INC | 5,679 | $480K | 0.1% | $84.53 * | $59.16 | +37.6% | COM | 65339F101 |
| EWC | ISHARES INC | 11,495 | $477K | 0.1% | $41.52 | $36.84 | +12.7% | MSCI CDA ETF | 464286509 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 9,430 | $476K | 0.1% | $50.52 | $47.65 | +6.0% | FT VEST US EQT | 33740F722 |
| ONTO | ONTO INNOVATION INC | 2,290 | $475K | 0.1% | $207.56 | $175.09 | +18.5% | COM | 683344105 |
| BIIB | BIOGEN INC | 2,447 | $474K | 0.1% | $193.84 | $296.56 | -34.6% | COM | 09062X103 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 10,304 | $463K | 0.1% | $44.94 | $42.90 | +4.8% | FT VEST US EQT | 33740U307 |
| VGT | VANGUARD WORLD FD | 786 | $461K | 0.1% | $586.52 * | $50.22 | +46.0% | INF TECH ETF | 92204A702 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 11,315 | $457K | 0.1% | $40.43 | $38.05 | +6.3% | FT VEST US EQT | 33740U885 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 10,789 | $456K | 0.1% | $42.26 | $39.70 | +6.5% | FT VEST US EQT | 33740F599 |
| DIS | DISNEY WALT CO | 4,711 | $453K | 0.1% | $96.19 | $102.69 | -7.8% | COM | 254687106 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 9,564 | $445K | 0.1% | $46.51 | $43.96 | +5.8% | FT VEST US EQT | 33740F748 |
| PFE | PFIZER INC | 15,152 | $438K | 0.1% | $28.94 * | $24.67 | +7.7% | COM | 717081103 |
| LIN | LINDE PLC | 918 | $438K | 0.1% | $476.86 | $424.66 | +10.5% | SHS | G54950103 |
| COMP | COMPASS INC | 71,471 | $437K | 0.1% | $6.11 | $3.28 | +86.3% | CL A | 20464U100 |
| SCHO | SCHWAB STRATEGIC TR | 8,856 | $434K | 0.1% | $48.98 * | $24.02 | +2.0% | SHT TM US TRES | 808524862 |
| IAK | ISHARES TR | 3,346 | $432K | 0.1% | $129.06 | $98.95 | +30.4% | U.S. INSRNCE ETF | 464288786 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 9,346 | $428K | 0.1% | $45.75 | $43.46 | +5.3% | FT VEST US EQT | 33740F862 |
| AVDE | AMERICAN CENTY ETF TR | 6,368 | $427K | 0.1% | $67.03 | $57.28 | +17.0% | INTL EQT ETF | 025072703 |
| BABA | ALIBABA GROUP HLDG LTD | 4,022 | $427K | 0.1% | $106.12 | $81.82 | +29.7% | SPONSORED ADS | 01609W102 |
| VFMF | VANGUARD WELLINGTON FD | 3,258 | $425K | 0.1% | $130.40 | $126.53 | +3.1% | US MULTIFACTOR | 921935607 |
| CMCSA | COMCAST CORP NEW | 10,095 | $422K | 0.1% | $41.77 * | $40.53 | -1.4% | CL A | 20030N101 |
| VXUS | VANGUARD STAR FDS | 6,468 | $419K | 0.1% | $64.74 | $58.21 | +11.2% | VG TL INTL STK F | 921909768 |
| CVX | CHEVRON CORP NEW | 2,774 | $409K | 0.1% | $147.27 * | $139.90 | -0.4% | COM | 166764100 |
| SLF | SUN LIFE FINANCIAL INC. | 7,000 | $406K | 0.1% | $58.02 | $52.90 | +9.7% | COM | 866796105 |
| TTD | THE TRADE DESK INC | 3,665 | $402K | 0.1% | $109.65 | $99.77 | +9.9% | COM CL A | 88339J105 |
| TLTD | FLEXSHARES TR | 5,343 | $401K | 0.1% | $75.00 | $65.25 | +14.9% | M STAR DEV MKT | 33939L803 |
| PH | PARKER-HANNIFIN CORP | 626 | $396K | 0.1% | $631.82 | $503.29 | +24.0% | COM | 701094104 |
| SCHD | SCHWAB STRATEGIC TR | 4,676 | $395K | 0.1% | $84.54 * | $25.88 | +8.9% | US DIVIDEND EQ | 808524797 |
| SPIB | SPDR SER TR | 11,583 | $390K | 0.1% | $33.71 | $32.62 | +3.3% | PORTFOLIO INTRMD | 78464A375 |
| AMAT | APPLIED MATLS INC | 1,914 | $387K | 0.1% | $202.01 | $187.86 | +6.2% | COM | 038222105 |
| NVMI | NOVA LTD | 1,848 | $385K | 0.1% | $208.34 | $199.22 | +4.6% | COM | M7516K103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 619 | $383K | 0.1% | $618.57 | $561.40 | +9.7% | COM | 883556102 |
| NVO | NOVO-NORDISK A S | 3,188 | $380K | 0.1% | $119.07 | $121.85 | -2.3% | ADR | 670100205 |
| QEFA | SPDR INDEX SHS FDS | 4,699 | $378K | 0.1% | $80.48 | $71.35 | +12.8% | MSCI EAFE STRTGC | 78463X434 |
| TJX | TJX COS INC NEW | 3,209 | $377K | 0.1% | $117.54 | $99.23 | +16.6% | COM | 872540109 |
| UNM | UNUM GROUP | 6,317 | $375K | 0.1% | $59.44 | $45.28 | +31.3% | COM | 91529Y106 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 7,710 | $374K | 0.1% | $48.56 | $45.85 | +5.9% | FT VEST US EQT | 33740F763 |
| PTLO | PORTILLOS INC | 27,585 | $372K | 0.1% | $13.47 | $18.45 | -27.0% | COM CL A | 73642K106 |
| VFMO | VANGUARD WELLINGTON FD | 2,292 | $369K | 0.1% | $160.95 | $149.91 | +7.4% | US MOMENTUM | 921935508 |
| ADBE | ADOBE INC | 709 | $367K | 0.1% | $517.78 | $445.32 | +16.3% | COM | 00724F101 |
| KLAC | KLA CORP | 473 | $366K | 0.1% | $774.41 | $640.24 | +19.6% | COM NEW | 482480100 |
| NFLX | NETFLIX INC | 513 | $364K | 0.1% | $709.27 * | $62.69 | +13.1% | COM | 64110L106 |
| TMUS | T-MOBILE US INC | 1,756 | $362K | 0.1% | $206.36 | $159.35 | +27.1% | COM | 872590104 |
| USMV | ISHARES TR | 3,932 | $359K | 0.1% | $91.31 | $80.72 | +13.1% | MSCI USA MIN VOL | 46429B697 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,793 | $355K | 0.1% | $45.49 | $40.93 | +11.1% | SHS | 33734H106 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 7,327 | $353K | 0.1% | $48.11 | $45.22 | +6.4% | FT VEST US EQT | 33740U208 |
| ABBV | ABBVIE INC | 1,783 | $352K | 0.1% | $197.48 * | $162.25 | +16.7% | COM | 00287Y109 |
| IYW | ISHARES TR | 2,310 | $350K | 0.1% | $151.63 | $114.69 | +32.2% | U.S. TECH ETF | 464287721 |
| GS | GOLDMAN SACHS GROUP INC | 704 | $349K | 0.1% | $495.11 * | $385.43 | +25.3% | COM | 38141G104 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 7,764 | $347K | 0.1% | $44.72 | $42.44 | +5.4% | FT VEST US EQT | 33740F623 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 9,526 | $347K | 0.1% | $36.38 | $26.53 | +37.1% | SMID RISNG ETF | 33741X102 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 7,323 | $345K | 0.1% | $47.18 | $45.35 | +4.0% | FT VEST US EQT | 33740F847 |
| SNA | SNAP ON INC | 1,192 | $345K | 0.1% | $289.71 * | $269.68 | +4.0% | COM | 833034101 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 8,097 | $342K | 0.1% | $42.26 | $41.08 | +2.9% | FT VEST US EQT | 33740F664 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,269 | $342K | 0.1% | $54.48 | $51.58 | +5.6% | FT VEST S&P 500 | 33739Q705 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 14,375 | $341K | 0.1% | $23.69 | $22.99 | +3.0% | FST TR GLB FD | 33739H101 |
| ABT | ABBOTT LABS | 2,970 | $339K | 0.1% | $114.01 * | $109.21 | +2.0% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 1,394 | $336K | 0.1% | $241.10 * | $235.63 | -0.3% | COM | 075887109 |
| HYDB | ISHARES TR | 6,979 | $335K | 0.1% | $48.06 | $47.16 | +1.9% | HIGH YLD SYSTM B | 46435G250 |
| HEI | HEICO CORP NEW | 1,273 | $333K | 0.1% | $261.48 | $241.91 | +8.1% | COM | 422806109 |
| ILCB | ISHARES TR | 4,183 | $331K | 0.1% | $79.23 | $61.47 | +28.9% | MORNINGSTR US EQ | 464287127 |
| JNJ | JOHNSON & JOHNSON | 2,045 | $331K | 0.1% | $162.06 * | $150.24 | +3.8% | COM | 478160104 |
| ANGL | VANECK ETF TRUST | 11,152 | $328K | 0.1% | $29.41 | $28.83 | +2.0% | FALLEN ANGEL HG | 92189F437 |
| CI | THE CIGNA GROUP | 937 | $325K | 0.1% | $346.44 * | $317.75 | +6.4% | COM | 125523100 |
| IDXX | IDEXX LABS INC | 640 | $323K | 0.1% | $505.22 | $539.29 | -6.3% | COM | 45168D104 |
| PNC | PNC FINL SVCS GROUP INC | 1,741 | $322K | 0.1% | $184.85 * | $146.87 | +20.4% | COM | 693475105 |
| IRT | INDEPENDENCE RLTY TR INC | 15,501 | $318K | 0.1% | $20.50 | $18.22 | — | COM | 45378A106 |
| GE | GE AEROSPACE | 1,674 | $316K | 0.1% | $188.58 | $116.41 | +60.8% | COM NEW | 369604301 |
| SDY | SPDR SER TR | 2,207 | $313K | 0.1% | $142.04 | $125.96 | +12.8% | S&P DIVID ETF | 78464A763 |
| AVDV | AMERICAN CENTY ETF TR | 4,402 | $311K | 0.1% | $70.67 | $58.33 | +21.2% | INTL SMCP VLU | 025072802 |
| HCA | HCA HEALTHCARE INC | 760 | $309K | 0.1% | $406.43 | $320.76 | +25.5% | COM | 40412C101 |
| DFAT | DIMENSIONAL ETF TRUST | 5,544 | $308K | 0.1% | $55.63 | $51.48 | +8.1% | US TARGETED VLU | 25434V609 |
| COP | CONOCOPHILLIPS | 2,912 | $307K | 0.1% | $105.28 * | $108.47 | -6.8% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 2,517 | $306K | 0.1% | $121.40 * | $84.95 | +36.5% | COM | 718172109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,843 | $305K | 0.1% | $63.00 | $56.69 | +11.1% | ALLWRLD EX US | 922042775 |
| SNPS | SYNOPSYS INC | 597 | $302K | 0.1% | $506.39 | $554.63 | -8.7% | COM | 871607107 |
| SPYM | SPDR SER TR | 4,422 | $299K | 0.1% | $67.51 | $58.57 | +15.3% | PORTFOLIO S&P500 | 78464A854 |
| PPC | PILGRIMS PRIDE CORP | 6,469 | $298K | 0.1% | $46.05 | $42.27 | +8.9% | COM | 72147K108 |
| XLK | SELECT SECTOR SPDR TR | 1,305 | $295K | 0.1% | $225.76 * | $101.32 | +11.4% | TECHNOLOGY | 81369Y803 |
| SHOP | SHOPIFY INC | 3,612 | $289K | 0.1% | $80.14 | $66.95 | +19.7% | CL A | 82509L107 |
| KJAN | INNOVATOR ETFS TRUST | 7,767 | $288K | 0.1% | $37.07 | $30.85 | +20.2% | US SML CP PWR B | 45782C474 |
| XLRE | SELECT SECTOR SPDR TR | 6,354 | $284K | 0.1% | $44.67 | $36.70 | +21.7% | RL EST SEL SEC | 81369Y860 |
| ELV | ELEVANCE HEALTH INC | 540 | $281K | 0.1% | $520.00 * | $515.03 | -1.4% | COM | 036752103 |
| KMB | KIMBERLY-CLARK CORP | 1,971 | $280K | 0.1% | $142.28 * | $111.84 | +21.1% | COM | 494368103 |
| MS | MORGAN STANLEY | 2,662 | $277K | 0.1% | $104.24 * | $91.03 | +10.5% | COM NEW | 617446448 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,044 | $276K | 0.1% | $90.80 | $82.52 | +10.0% | CAP STRENGTH ETF | 33733E104 |
| AXP | AMERICAN EXPRESS CO | 1,019 | $276K | 0.1% | $271.20 | $203.95 | +30.9% | COM | 025816109 |
| QCOM | QUALCOMM INC | 1,611 | $274K | 0.1% | $170.05 * | $182.26 | -9.2% | COM | 747525103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,112 | $267K | 0.1% | $240.01 * | $249.90 | -6.2% | COM | N6596X109 |
| MELI | MERCADOLIBRE INC | 130 | $267K | 0.1% | $2051.96 | $1578.70 | +30.0% | COM | 58733R102 |
| EOG | EOG RES INC | 2,160 | $266K | 0.1% | $122.93 * | $122.03 | -3.3% | COM | 26875P101 |
| BIL | SPDR SER TR | 2,879 | $264K | 0.1% | $91.81 | $91.62 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IEV | ISHARES TR | 4,467 | $260K | 0.1% | $58.27 | $49.25 | +18.3% | EUROPE ETF | 464287861 |
| MDB | MONGODB INC | 961 | $260K | 0.1% | $270.35 | $396.96 | -31.9% | CL A | 60937P106 |
| ACN | ACCENTURE PLC IRELAND | 727 | $257K | 0.1% | $353.48 | $352.29 | -1.5% | SHS CLASS A | G1151C101 |
| OMC | OMNICOM GROUP INC | 2,457 | $254K | 0.1% | $103.39 * | $84.35 | +17.2% | COM | 681919106 |
| HDV | ISHARES TR | 2,155 | $253K | 0.1% | $117.60 * | $22.90 | +2.7% | CORE HIGH DV ETF | 46429B663 |
| NBDS | NEUBERGER BERMAN ETF TRUST | 8,382 | $253K | 0.1% | $30.23 | $27.40 | +10.3% | DISRUPTERS ETF | 64135A200 |
| T | AT&T INC | 11,485 | $253K | 0.1% | $22.00 * | $15.66 | +32.8% | COM | 00206R102 |
| CLOI | VANECK ETF TRUST | 4,757 | $252K | 0.1% | $53.04 | $52.86 | +0.3% | CLO ETF | 92189H748 |
| EFA | ISHARES TR | 3,011 | $252K | 0.1% | $83.63 | $76.49 | +9.3% | MSCI EAFE ETF | 464287465 |
| FDX | FEDEX CORP | 919 | $252K | 0.1% | $273.68 * | $240.20 | +10.8% | COM | 31428X106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,789 | $249K | 0.1% | $139.27 | $132.31 | +5.3% | COM | 808625107 |
| ISCG | ISHARES TR | 5,011 | $245K | 0.1% | $48.96 | $44.24 | +10.7% | MRGSTR SM CP GR | 464288604 |
| BKHY | BNY MELLON ETF TRUST | 5,014 | $245K | 0.1% | $48.85 | $47.99 | +1.8% | HIGH YIELD ETF | 09661T800 |
| IWO | ISHARES TR | 858 | $244K | 0.1% | $283.99 | $273.91 | +3.7% | RUS 2000 GRW ETF | 464287648 |
| CMS | CMS ENERGY CORP | 3,449 | $244K | 0.1% | $70.63 * | $57.70 | +17.9% | COM | 125896100 |
| BAC | BANK AMERICA CORP | 6,112 | $243K | 0.1% | $39.68 * | $36.95 | +4.4% | COM | 060505104 |
| — | COHEN & STEERS TOTAL RETURN | 18,173 | $238K | 0.1% | $13.09 | $11.40 | — | COM | 19247R103 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,985 | $238K | 0.1% | $119.70 | $105.74 | +13.2% | TT WRLD ST ETF | 922042742 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 9,655 | $234K | 0.1% | $24.27 | $24.37 | -0.4% | SENIOR LOAN ETF | 35473P595 |
| AMT | AMERICAN TOWER CORP NEW | 1,007 | $234K | 0.1% | $232.56 * | $210.79 | +4.9% | COM | 03027X100 |
| EEMS | ISHARES INC | 3,600 | $230K | 0.1% | $63.79 | $55.33 | +15.3% | EM MKT SM-CP ETF | 464286475 |
| WMB | WILLIAMS COS INC | 5,022 | $229K | 0.1% | $45.65 * | $41.76 | +4.7% | COM | 969457100 |
| BIV | VANGUARD BD INDEX FDS | 2,924 | $229K | 0.1% | $78.37 | $74.50 | +5.2% | INTERMED TERM | 921937819 |
| TOL | TOLL BROTHERS INC | 1,478 | $228K | 0.1% | $154.49 | $135.60 | +13.9% | COM | 889478103 |
| IPAC | ISHARES TR | 3,408 | $227K | 0.1% | $66.59 | $60.92 | +9.3% | CORE MSCI PAC | 46434V696 |
| LMT | LOCKHEED MARTIN CORP | 387 | $226K | 0.1% | $584.56 * | $516.36 | +9.3% | COM | 539830109 |
| CNX | CNX RES CORP | 6,856 | $223K | 0.1% | $32.57 | $26.93 | +20.9% | COM | 12653C108 |
| FITB | FIFTH THIRD BANCORP | 5,207 | $223K | 0.1% | $42.84 * | $38.59 | +6.2% | COM | 316773100 |
| XLV | SELECT SECTOR SPDR TR | 1,437 | $221K | 0.1% | $154.02 | $151.58 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| — | BLACKROCK INC | 233 | $221K | 0.1% | $949.51 | $949.51 | — | COM | 09247X101 |
| SRE | SEMPRA | 2,639 | $221K | 0.1% | $83.63 * | $76.37 | +5.3% | COM | 816851109 |
| CL | COLGATE PALMOLIVE CO | 2,116 | $220K | 0.1% | $103.81 * | $89.25 | +13.0% | COM | 194162103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,235 | $220K | 0.1% | $41.96 | $41.37 | +1.4% | FIRST TR TA HIYL | 33738D408 |
| SJNK | SPDR SER TR | 8,480 | $218K | 0.1% | $25.75 | $25.14 | +2.4% | BLOOMBERG SHT TE | 78468R408 |
| PWR | QUANTA SVCS INC | 731 | $218K | 0.1% | $298.15 | $263.91 | +12.8% | COM | 74762E102 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 1,988 | $217K | 0.1% | $109.33 | $104.60 | +4.5% | WTR ETF | 33733B100 |
| SLYV | SPDR SER TR | 2,493 | $216K | 0.1% | $86.82 | $83.70 | +3.7% | S&P 600 SMCP VAL | 78464A300 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,166 | $216K | 0.1% | $51.74 * | $43.65 | +10.4% | COM | 110122108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,400 | $214K | 0.1% | $89.21 * | $76.36 | +12.4% | COM | 744573106 |
| COF | CAPITAL ONE FINL CORP | 1,429 | $214K | 0.1% | $149.73 | $139.87 | +5.4% | COM | 14040H105 |
| IXUS | ISHARES TR | 2,887 | $210K | 0.1% | $72.63 | $69.25 | +4.9% | CORE MSCI TOTAL | 46432F834 |
| ONEV | SPDR SER TR | 1,598 | $207K | 0.1% | $129.79 | $124.25 | +4.5% | RUSSELL LOW VOL | 78468R754 |
| EEM | ISHARES TR | 4,476 | $205K | 0.1% | $45.86 | $38.61 | +18.8% | MSCI EMG MKT ETF | 464287234 |
| IBM | INTERNATIONAL BUSINESS MACHS | 918 | $203K | 0.1% | $221.08 * | $188.97 | +13.2% | COM | 459200101 |
| NOC | NORTHROP GRUMMAN CORP | 382 | $202K | 0.1% | $528.07 * | $478.00 | +8.1% | COM | 666807102 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 7,232 | $201K | 0.1% | $27.83 | $28.38 | -2.0% | ALT ABSLT STRG | 33740Y101 |
| OXY | OCCIDENTAL PETE CORP | 3,889 | $200K | 0.1% | $51.54 * | $61.42 | -18.3% | COM | 674599105 |
| SPYV | SPDR SER TR | 3,787 | $200K | 0.1% | $52.86 | $50.89 | +3.9% | PRTFLO S&P500 VL | 78464A508 |
| — | PROSHARES TR | 17,700 | $131K | 0.0% | $7.39 | $7.39 | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | MATTERPORT INC | 23,878 | $107K | 0.0% | $4.50 | $2.69 | — | COM CL A | 577096100 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 12,101 | $55,907 | 0.0% | $4.62 | $3.82 | — | COM SH BEN INT | 00302L108 |
| SLQT | SELECTQUOTE INC | 10,545 | $22,883 | 0.0% | $2.17 | $2.41 | -9.9% | COM | 816307300 |