CIK: 0001965201 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value ($000): $336,095 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 33,219 | $17,528 | 5.2% | $440.32 | — | S&P 500 ETF SHS | 922908363 |
| MGK | VANGUARD WORLD FD | 46,317 | $14,912 | 4.4% | $260.51 | — | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 87,060 | $11,168 | 3.3% | $109.93 | — | MEGA CAP VAL ETF | 921910840 |
| IVV | ISHARES TR | 16,094 | $9,283 | 2.8% | $540.35 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 75,606 | $9,182 | 2.7% | $96.69 | +22.1% | COM | 67066G104 |
| AAPL | APPLE INC | 29,252 | $6,816 | 2.0% | $183.37 | +21.0% | COM | 037833100 |
| HYG | ISHARES TR | 83,365 | $6,694 | 2.0% | $77.33 | — | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 15,180 | $6,532 | 1.9% | $362.73 | +16.6% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 28,502 | $5,723 | 1.7% | $180.01 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 33,913 | $5,686 | 1.7% | $145.95 | — | MCAP VL IDXVIP | 922908512 |
| IEFA | ISHARES TR | 70,717 | $5,519 | 1.6% | $64.77 | — | CORE MSCI EAFE | 46432F842 |
| MINT | PIMCO ETF TR | 50,564 | $5,091 | 1.5% | $99.63 | — | ENHAN SHRT MA AC | 72201R833 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,171 | $4,985 | 1.5% | $170.98 | — | DIV APP ETF | 921908844 |
| VOT | VANGUARD INDEX FDS | 19,937 | $4,854 | 1.4% | $220.62 | — | MCAP GR IDXVIP | 922908538 |
| VTI | VANGUARD INDEX FDS | 16,462 | $4,661 | 1.4% | $237.22 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 24,841 | $4,629 | 1.4% | $152.52 | +19.6% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 19,808 | $3,431 | 1.0% | $142.30 | +15.4% | COM | 742718109 |
| GOOGL | ALPHABET INC | 20,162 | $3,344 | 1.0% | $126.27 | +32.0% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 55,839 | $3,206 | 1.0% | $48.59 | — | CORE MSCI EMKT | 46434G103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 96,081 | $2,872 | 0.9% | $25.46 | — | FT VEST LADDERED | 33740F755 |
| IWR | ISHARES TR | 32,095 | $2,829 | 0.8% | $77.84 | — | RUS MID CAP ETF | 464287499 |
| AVUV | AMERICAN CENTY ETF TR | 28,695 | $2,753 | 0.8% | $90.96 | — | US SML CP VALU | 025072877 |
| VBK | VANGUARD INDEX FDS | 9,996 | $2,673 | 0.8% | $241.80 | — | SML CP GRW ETF | 922908595 |
| AGG | ISHARES TR | 25,839 | $2,617 | 0.8% | $97.52 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 11,620 | $2,567 | 0.8% | $200.80 | — | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 14,614 | $2,551 | 0.8% | $150.67 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 5,190 | $2,533 | 0.8% | $419.53 | — | UNIT SER 1 | 46090E103 |
| TLT | ISHARES TR | 24,708 | $2,424 | 0.7% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| VUG | VANGUARD INDEX FDS | 6,275 | $2,409 | 0.7% | $322.51 | — | GROWTH ETF | 922908736 |
| APO | APOLLO GLOBAL MGMT INC | 19,028 | $2,377 | 0.7% | $76.66 | +47.8% | COM | 03769M106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,136 | $2,364 | 0.7% | $362.39 | +22.0% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 9,686 | $2,298 | 0.7% | $216.74 | — | SMALL CP ETF | 922908751 |
| META | META PLATFORMS INC | 3,845 | $2,201 | 0.7% | $318.87 | +60.6% | CL A | 30303M102 |
| VXF | VANGUARD INDEX FDS | 11,949 | $2,175 | 0.6% | $164.45 | — | EXTEND MKT ETF | 922908652 |
| IWS | ISHARES TR | 15,759 | $2,084 | 0.6% | $116.86 | — | RUS MDCP VAL ETF | 464287473 |
| MTUM | ISHARES TR | 10,223 | $2,073 | 0.6% | $151.05 | — | MSCI USA MMENTM | 46432F396 |
| AVUS | AMERICAN CENTY ETF TR | 19,696 | $1,874 | 0.6% | $83.10 | — | US EQT ETF | 025072885 |
| SHYG | ISHARES TR | 43,142 | $1,873 | 0.6% | $42.05 | — | 0-5YR HI YL CP | 46434V407 |
| IEI | ISHARES TR | 15,475 | $1,851 | 0.6% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| AVEM | AMERICAN CENTY ETF TR | 27,524 | $1,778 | 0.5% | $56.62 | — | AVANTIS EMGMKT | 025072604 |
| LLY | ELI LILLY & CO | 1,977 | $1,752 | 0.5% | $657.24 | +35.5% | COM | 532457108 |
| IWN | ISHARES TR | 10,473 | $1,747 | 0.5% | $154.85 | — | RUS 2000 VAL ETF | 464287630 |
| IJH | ISHARES TR | 27,900 | $1,739 | 0.5% | $93.72 | — | CORE S&P MCP ETF | 464287507 |
| JNK | SPDR SER TR | 17,597 | $1,721 | 0.5% | $92.35 | — | BLOOMBERG HIGH Y | 78468R622 |
| IGIB | ISHARES TR | 31,154 | $1,674 | 0.5% | $51.88 | — | ISHS 5-10YR INVT | 464288638 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 109,073 | $1,649 | 0.5% | $13.54 | — | COM | 33741Q107 |
| LQD | ISHARES TR | 14,419 | $1,629 | 0.5% | $112.00 | — | IBOXX INV CP ETF | 464287242 |
| IDEV | ISHARES TR | 22,453 | $1,590 | 0.5% | $58.94 | — | CORE MSCI INTL | 46435G326 |
| GOVT | ISHARES TR | 63,452 | $1,488 | 0.4% | $22.61 | — | US TREAS BD ETF | 46429B267 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 13,849 | $1,434 | 0.4% | $77.81 | — | BETABUILDRS US | 46641Q399 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 23,747 | $1,406 | 0.4% | $47.18 | — | RISNG DIVD ACHIV | 33738R506 |
| ACWV | ISHARES INC | 11,926 | $1,366 | 0.4% | $100.63 | — | MSCI GBL MIN VOL | 464286525 |
| TSLA | TESLA INC | 5,186 | $1,357 | 0.4% | $202.63 | +12.5% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 6,270 | $1,322 | 0.4% | $163.21 | +25.6% | COM | 46625H100 |
| GOOG | ALPHABET INC | 7,882 | $1,318 | 0.4% | $120.37 | +39.8% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 4,068 | $1,311 | 0.4% | $264.55 | +18.4% | COM | 031162100 |
| V | VISA INC | 4,732 | $1,301 | 0.4% | $235.03 | +13.9% | COM CL A | 92826C839 |
| FBND | FIDELITY MERRIMACK STR TR | 26,940 | $1,259 | 0.4% | $46.37 | — | TOTAL BD ETF | 316188309 |
| USHY | ISHARES TR | 33,228 | $1,251 | 0.4% | $36.28 | — | BROAD USD HIGH | 46435U853 |
| AVGO | BROADCOM INC | 7,214 | $1,244 | 0.4% | $152.66 | +3.5% | COM | 11135F101 |
| TLH | ISHARES TR | 11,218 | $1,226 | 0.4% | $103.56 | — | 10-20 YR TRS ETF | 464288653 |
| WMT | WALMART INC | 15,086 | $1,218 | 0.4% | $55.37 | +30.9% | COM | 931142103 |
| MUB | ISHARES TR | 11,036 | $1,199 | 0.4% | $107.46 | — | NATIONAL MUN ETF | 464288414 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,817 | $1,198 | 0.4% | $48.19 | — | TOTAL INT BD ETF | 92203J407 |
| SHY | ISHARES TR | 14,204 | $1,181 | 0.4% | $81.50 | — | 1 3 YR TREAS BD | 464287457 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 18,581 | $1,164 | 0.3% | $55.42 | — | GLOBAL SEL EQUIT | 46654Q740 |
| — | WESTERN ASSET HIGH YIELD DEF | 93,707 | $1,160 | 0.3% | $12.42 | — | COM | 95768B107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 24,380 | $1,151 | 0.3% | $44.98 | — | MTG-BKD SECS ETF | 92206C771 |
| AFL | AFLAC INC | 10,202 | $1,141 | 0.3% | $77.99 | +26.6% | COM | 001055102 |
| VO | VANGUARD INDEX FDS | 4,236 | $1,118 | 0.3% | $235.06 | — | MID CAP ETF | 922908629 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 44,467 | $1,113 | 0.3% | $21.85 | — | FT VEST LADDERED | 33740U703 |
| SPDW | SPDR INDEX SHS FDS | 29,188 | $1,096 | 0.3% | $33.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| VYM | VANGUARD WHITEHALL FDS | 8,336 | $1,069 | 0.3% | $116.37 | — | HIGH DIV YLD | 921946406 |
| AVLV | AMERICAN CENTY ETF TR | 15,631 | $1,029 | 0.3% | $58.30 | — | US LARGE CAP VLU | 025072349 |
| VST | VISTRA CORP | 8,278 | $981 | 0.3% | $52.06 | +61.5% | COM | 92840M102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,928 | $973 | 0.3% | $173.21 | -12.3% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 1,072 | $950 | 0.3% | $652.36 | +32.1% | COM | 22160K105 |
| SPYG | SPDR SER TR | 11,346 | $941 | 0.3% | $64.18 | — | PRTFLO S&P500 GW | 78464A409 |
| PHM | PULTE GROUP INC | 6,556 | $941 | 0.3% | $96.94 | +29.7% | COM | 745867101 |
| IDV | ISHARES TR | 31,114 | $941 | 0.3% | $27.99 | — | INTL SEL DIV ETF | 464288448 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,659 | $933 | 0.3% | $48.08 | — | VAN FTSE DEV MKT | 921943858 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,999 | $930 | 0.3% | $363.74 | +32.1% | COM | 92532F100 |
| EMB | ISHARES TR | 9,912 | $928 | 0.3% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| ORCL | ORACLE CORP | 5,422 | $924 | 0.3% | $102.39 | +39.7% | COM | 68389X105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,826 | $920 | 0.3% | $80.04 | +33.8% | COM | 416515104 |
| XOM | EXXON MOBIL CORP | 7,782 | $912 | 0.3% | $103.17 | +6.6% | COM | 30231G102 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 13,769 | $909 | 0.3% | $61.62 | — | INTRNL RES EQT | 46641Q134 |
| SPY | SPDR S&P 500 ETF TR | 1,573 | $903 | 0.3% | $452.64 | — | TR UNIT | 78462F103 |
| USIG | ISHARES TR | 17,120 | $900 | 0.3% | $50.36 | — | USD INV GRDE ETF | 464288620 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,575 | $897 | 0.3% | $58.94 | -6.1% | COM | 169656105 |
| BX | BLACKSTONE INC | 5,692 | $872 | 0.3% | $99.86 | +33.9% | COM | 09260D107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 7,165 | $862 | 0.3% | $80.40 | — | S&P MDCP MOMNTUM | 46137V464 |
| ISRG | INTUITIVE SURGICAL INC | 1,718 | $844 | 0.3% | $384.94 | +20.9% | COM NEW | 46120E602 |
| CWB | SPDR SER TR | 10,913 | $836 | 0.2% | $76.59 | — | BBG CONV SEC ETF | 78464A359 |
| IVW | ISHARES TR | 8,669 | $830 | 0.2% | $75.83 | — | S&P 500 GRWT ETF | 464287309 |
| IUSB | ISHARES TR | 17,543 | $827 | 0.2% | $44.78 | — | CORE TOTAL USD | 46434V613 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,291 | $821 | 0.2% | $252.56 | +33.7% | COM | 91307C102 |
| EG | EVEREST GROUP LTD | 2,055 | $805 | 0.2% | $369.36 | +1.0% | COM | G3223R108 |
| VZ | VERIZON COMMUNICATIONS INC | 17,875 | $803 | 0.2% | $36.15 | +6.2% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 9,397 | $788 | 0.2% | $72.14 | +1.3% | COM | 375558103 |
| IGSB | ISHARES TR | 14,825 | $781 | 0.2% | $50.98 | — | ISHS 1-5YR INVS | 464288646 |
| NOW | SERVICENOW INC | 866 | $775 | 0.2% | $150.93 | +8.9% | COM | 81762P102 |
| KKR | KKR & CO INC | 5,856 | $765 | 0.2% | $76.19 | +54.1% | COM | 48251W104 |
| MA | MASTERCARD INCORPORATED | 1,532 | $757 | 0.2% | $412.69 | +11.9% | CL A | 57636Q104 |
| REGN | REGENERON PHARMACEUTICALS | 716 | $753 | 0.2% | $849.76 | +30.2% | COM | 75886F107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,738 | $732 | 0.2% | $78.99 | — | INT-TERM CORP | 92206C870 |
| ASML | ASML HOLDING N V | 878 | $732 | 0.2% | $874.62 | — | N Y REGISTRY SHS | N07059210 |
| VEEV | VEEVA SYS INC | 3,458 | $726 | 0.2% | $189.00 | +4.6% | CL A COM | 922475108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,740 | $725 | 0.2% | $138.06 | +20.1% | COM | 12008R107 |
| SFM | SPROUTS FMRS MKT INC | 6,523 | $720 | 0.2% | $56.65 | +68.4% | COM | 85208M102 |
| DHI | D R HORTON INC | 3,764 | $718 | 0.2% | $124.30 | +39.3% | COM | 23331A109 |
| UNH | UNITEDHEALTH GROUP INC | 1,221 | $714 | 0.2% | $494.62 | +10.9% | COM | 91324P102 |
| DKNG | DRAFTKINGS INC NEW | 18,009 | $706 | 0.2% | $37.70 | -4.2% | COM CL A | 26142V105 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 10,848 | $684 | 0.2% | $50.66 | — | BETABUILDERS I | 46641Q373 |
| INTU | INTUIT | 1,092 | $678 | 0.2% | $628.29 | +0.7% | COM | 461202103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 13,307 | $657 | 0.2% | $47.72 | — | FST LOW OPPT EFT | 33739Q200 |
| — | LUCID GROUP INC | 184,740 | $652 | 0.2% | $4.21 | — | COM | 549498103 |
| DFAC | DIMENSIONAL ETF TRUST | 18,751 | $643 | 0.2% | $25.11 | — | US CORE EQUITY 2 | 25434V708 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,043 | $635 | 0.2% | $114.81 | — | FTSE SMCAP ETF | 922042718 |
| DFAX | DIMENSIONAL ETF TRUST | 23,368 | $631 | 0.2% | $22.09 | — | WORLD EX US CORE | 25434V880 |
| ACGL | ARCH CAP GROUP LTD | 5,596 | $626 | 0.2% | $77.45 | +27.7% | ORD | G0450A105 |
| IWD | ISHARES TR | 3,246 | $616 | 0.2% | $165.50 | — | RUS 1000 VAL ETF | 464287598 |
| CAT | CATERPILLAR INC | 1,546 | $605 | 0.2% | $274.05 | +23.6% | COM | 149123101 |
| VYMI | VANGUARD WHITEHALL FDS | 8,207 | $603 | 0.2% | $66.74 | — | INTL HIGH ETF | 921946794 |
| SCHG | SCHWAB STRATEGIC TR | 5,767 | $601 | 0.2% | $89.79 | — | US LCAP GR ETF | 808524300 |
| IYK | ISHARES TR | 8,419 | $594 | 0.2% | $98.37 | — | US CONSM STAPLES | 464287812 |
| HD | HOME DEPOT INC | 1,445 | $586 | 0.2% | $320.46 | +10.0% | COM | 437076102 |
| NRG | NRG ENERGY INC | 6,417 | $585 | 0.2% | $76.69 | +1.7% | COM NEW | 629377508 |
| TW | TRADEWEB MKTS INC | 4,720 | $584 | 0.2% | $101.60 | +11.5% | CL A | 892672106 |
| SLYG | SPDR SER TR | 6,243 | $581 | 0.2% | $78.67 | — | S&P 600 SMCP GRW | 78464A201 |
| VNQ | VANGUARD INDEX FDS | 5,948 | $579 | 0.2% | $83.07 | — | REAL ESTATE ETF | 922908553 |
| MPWR | MONOLITHIC PWR SYS INC | 625 | $578 | 0.2% | $674.93 | +26.4% | COM | 609839105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,059 | $577 | 0.2% | $41.56 | — | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES TR | 4,214 | $569 | 0.2% | $118.72 | — | SELECT DIVID ETF | 464287168 |
| AVES | AMERICAN CENTY ETF TR | 10,888 | $568 | 0.2% | $46.99 | — | EMERGING MKT VAL | 025072372 |
| MCD | MCDONALDS CORP | 1,863 | $567 | 0.2% | $265.90 | +0.3% | COM | 580135101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,525 | $563 | 0.2% | $194.03 | +11.8% | COM | 571748102 |
| UBER | UBER TECHNOLOGIES INC | 7,466 | $561 | 0.2% | $71.55 | -1.6% | COM | 90353T100 |
| TDG | TRANSDIGM GROUP INC | 390 | $557 | 0.2% | $1017.29 | +13.3% | COM | 893641100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,500 | $553 | 0.2% | $273.62 | +21.5% | SHS | L8681T102 |
| DFUS | DIMENSIONAL ETF TRUST | 8,835 | $550 | 0.2% | $43.25 | — | US EQUITY MARKET | 25434V401 |
| SSO | PROSHARES TR | 6,085 | $549 | 0.2% | $80.37 | — | PSHS ULT S&P 500 | 74347R107 |
| CRM | SALESFORCE INC | 1,986 | $544 | 0.2% | $277.64 | -8.6% | COM | 79466L302 |
| EWJ | ISHARES INC | 7,596 | $543 | 0.2% | $71.54 | — | MSCI JPN ETF NEW | 46434G822 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,031 | $543 | 0.2% | $156.02 | — | S&P500 EQL WGT | 46137V357 |
| AVIV | AMERICAN CENTY ETF TR | 9,624 | $540 | 0.2% | $51.48 | — | INTERNATIONAL LR | 025072364 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 23,301 | $536 | 0.2% | $21.95 | — | BUYWRIT INCM ETF | 33738R308 |
| KO | COCA COLA CO | 7,443 | $535 | 0.2% | $54.82 | +19.8% | COM | 191216100 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 20,293 | $535 | 0.2% | $25.35 | — | OPT STRATEGY ETF | 64135A705 |
| CTAS | CINTAS CORP | 2,554 | $526 | 0.2% | $178.41 | +7.0% | COM | 172908105 |
| PANW | PALO ALTO NETWORKS INC | 1,531 | $523 | 0.2% | $156.91 | +7.3% | COM | 697435105 |
| SHW | SHERWIN WILLIAMS CO | 1,352 | $516 | 0.2% | $264.03 | +30.6% | COM | 824348106 |
| BND | VANGUARD BD INDEX FDS | 6,841 | $514 | 0.2% | $71.00 | — | TOTAL BND MRKT | 921937835 |
| MO | ALTRIA GROUP INC | 10,054 | $513 | 0.2% | $35.96 | +26.6% | COM | 02209S103 |
| PFF | ISHARES TR | 15,359 | $510 | 0.2% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 20,272 | $509 | 0.2% | $24.33 | — | TCW UNCONSTRAI | 33740F888 |
| IJR | ISHARES TR | 4,311 | $504 | 0.2% | $104.74 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 4,424 | $502 | 0.1% | $107.36 | +5.2% | COM | 58933Y105 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 26,148 | $502 | 0.1% | $18.88 | — | LIMITED DURATION | 33738D804 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 11,424 | $500 | 0.1% | $42.68 | — | FT VEST UQ EQT | 33740U505 |
| SPGI | S&P GLOBAL INC | 968 | $500 | 0.1% | $426.17 | +14.9% | COM | 78409V104 |
| PEP | PEPSICO INC | 2,939 | $500 | 0.1% | $158.57 | +2.7% | COM | 713448108 |
| STLD | STEEL DYNAMICS INC | 3,932 | $496 | 0.1% | $115.65 | +2.8% | COM | 858119100 |
| IEUR | ISHARES TR | 8,095 | $493 | 0.1% | $56.33 | — | CORE MSCI EURO | 46434V738 |
| CEG | CONSTELLATION ENERGY CORP | 1,887 | $491 | 0.1% | $197.12 | 0.0% | COM | 21037T109 |
| TT | TRANE TECHNOLOGIES PLC | 1,251 | $486 | 0.1% | $282.33 | +21.5% | SHS | G8994E103 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,873 | $483 | 0.1% | $49.53 | +29.3% | COM | 87724P106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,105 | $482 | 0.1% | $56.78 | — | EQUITY PREMIUM | 46641Q332 |
| NEE | NEXTERA ENERGY INC | 5,679 | $480 | 0.1% | $59.16 | +26.5% | COM | 65339F101 |
| EWC | ISHARES INC | 11,495 | $477 | 0.1% | $36.95 | — | MSCI CDA ETF | 464286509 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 9,430 | $476 | 0.1% | $48.76 | — | FT VEST US EQT | 33740F722 |
| ONTO | ONTO INNOVATION INC | 2,290 | $475 | 0.1% | $175.09 | +15.3% | COM | 683344105 |
| BIIB | BIOGEN INC | 2,447 | $474 | 0.1% | $296.56 | -29.5% | COM | 09062X103 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 10,304 | $463 | 0.1% | $43.86 | — | FT VEST US EQT | 33740U307 |
| VGT | VANGUARD WORLD FD | 786 | $461 | 0.1% | $442.16 | — | INF TECH ETF | 92204A702 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 11,315 | $457 | 0.1% | $39.27 | — | FT VEST US EQT | 33740U885 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 10,789 | $456 | 0.1% | $40.88 | — | FT VEST US EQT | 33740F599 |
| DIS | DISNEY WALT CO | 4,711 | $453 | 0.1% | $102.69 | -11.8% | COM | 254687106 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 9,564 | $445 | 0.1% | $44.99 | — | FT VEST US EQT | 33740F748 |
| PFE | PFIZER INC | 15,152 | $438 | 0.1% | $24.67 | +8.2% | COM | 717081103 |
| LIN | LINDE PLC | 918 | $438 | 0.1% | $424.66 | +5.5% | SHS | G54950103 |
| COMP | COMPASS INC | 71,471 | $437 | 0.1% | $3.28 | +50.0% | CL A | 20464U100 |
| SCHO | SCHWAB STRATEGIC TR | 8,856 | $434 | 0.1% | $48.42 | — | SHT TM US TRES | 808524862 |
| IAK | ISHARES TR | 3,346 | $432 | 0.1% | $103.15 | — | U.S. INSRNCE ETF | 464288786 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 9,346 | $428 | 0.1% | $44.40 | — | FT VEST US EQT | 33740F862 |
| AVDE | AMERICAN CENTY ETF TR | 6,368 | $427 | 0.1% | $60.75 | — | INTL EQT ETF | 025072703 |
| BABA | ALIBABA GROUP HLDG LTD | 4,022 | $427 | 0.1% | $106.12 | — | SPONSORED ADS | 01609W102 |
| VFMF | VANGUARD WELLINGTON FD | 3,258 | $425 | 0.1% | $130.40 | — | US MULTIFACTOR | 921935607 |
| CMCSA | COMCAST CORP NEW | 10,095 | $422 | 0.1% | $40.53 | -6.9% | CL A | 20030N101 |
| VXUS | VANGUARD STAR FDS | 6,468 | $419 | 0.1% | $58.85 | — | VG TL INTL STK F | 921909768 |
| CVX | CHEVRON CORP NEW | 2,774 | $409 | 0.1% | $139.90 | +0.0% | COM | 166764100 |
| SLF | SUN LIFE FINANCIAL INC. | 7,000 | $406 | 0.1% | $52.90 | -1.2% | COM | 866796105 |
| TTD | THE TRADE DESK INC | 3,665 | $402 | 0.1% | $99.77 | 0.0% | COM CL A | 88339J105 |
| TLTD | FLEXSHARES TR | 5,343 | $401 | 0.1% | $65.11 | — | M STAR DEV MKT | 33939L803 |
| PH | PARKER-HANNIFIN CORP | 626 | $396 | 0.1% | $503.29 | +11.3% | COM | 701094104 |
| SCHD | SCHWAB STRATEGIC TR | 4,676 | $395 | 0.1% | $77.14 | — | US DIVIDEND EQ | 808524797 |
| SPIB | SPDR SER TR | 11,583 | $390 | 0.1% | $32.14 | — | PORTFOLIO INTRMD | 78464A375 |
| AMAT | APPLIED MATLS INC | 1,914 | $387 | 0.1% | $187.86 | +7.7% | COM | 038222105 |
| NVMI | NOVA LTD | 1,848 | $385 | 0.1% | $199.22 | +7.1% | COM | M7516K103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 619 | $383 | 0.1% | $561.40 | +4.9% | COM | 883556102 |
| NVO | NOVO-NORDISK A S | 3,188 | $380 | 0.1% | $132.03 | — | ADR | 670100205 |
| QEFA | SPDR INDEX SHS FDS | 4,699 | $378 | 0.1% | $71.14 | — | MSCI EAFE STRTGC | 78463X434 |
| TJX | TJX COS INC NEW | 3,209 | $377 | 0.1% | $99.23 | +13.6% | COM | 872540109 |
| UNM | UNUM GROUP | 6,317 | $375 | 0.1% | $45.28 | +19.9% | COM | 91529Y106 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 7,710 | $374 | 0.1% | $47.15 | — | FT VEST US EQT | 33740F763 |
| PTLO | PORTILLOS INC | 27,585 | $372 | 0.1% | $18.45 | -39.5% | COM CL A | 73642K106 |
| VFMO | VANGUARD WELLINGTON FD | 2,292 | $369 | 0.1% | $153.75 | — | US MOMENTUM | 921935508 |
| ADBE | ADOBE INC | 709 | $367 | 0.1% | $445.32 | +23.2% | COM | 00724F101 |
| KLAC | KLA CORP | 473 | $366 | 0.1% | $640.24 | +21.1% | COM NEW | 482480100 |
| NFLX | NETFLIX INC | 513 | $364 | 0.1% | $62.69 | +6.7% | COM | 64110L106 |
| TMUS | T-MOBILE US INC | 1,756 | $362 | 0.1% | $159.35 | +17.6% | COM | 872590104 |
| USMV | ISHARES TR | 3,932 | $359 | 0.1% | $80.41 | — | MSCI USA MIN VOL | 46429B697 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,793 | $355 | 0.1% | $40.97 | — | SHS | 33734H106 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 7,327 | $353 | 0.1% | $46.54 | — | FT VEST US EQT | 33740U208 |
| ABBV | ABBVIE INC | 1,783 | $352 | 0.1% | $162.25 | +10.1% | COM | 00287Y109 |
| IYW | ISHARES TR | 2,310 | $350 | 0.1% | $123.50 | — | U.S. TECH ETF | 464287721 |
| GS | GOLDMAN SACHS GROUP INC | 704 | $349 | 0.1% | $385.43 | +23.3% | COM | 38141G104 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 7,764 | $347 | 0.1% | $43.54 | — | FT VEST US EQT | 33740F623 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 9,526 | $347 | 0.1% | $28.31 | — | SMID RISNG ETF | 33741X102 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 7,323 | $345 | 0.1% | $46.30 | — | FT VEST US EQT | 33740F847 |
| SNA | SNAP ON INC | 1,192 | $345 | 0.1% | $269.68 | -1.5% | COM | 833034101 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 8,097 | $342 | 0.1% | $41.71 | — | FT VEST US EQT | 33740F664 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,269 | $342 | 0.1% | $52.85 | — | FT VEST S&P 500 | 33739Q705 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 14,375 | $341 | 0.1% | $22.79 | — | FST TR GLB FD | 33739H101 |
| ABT | ABBOTT LABS | 2,970 | $339 | 0.1% | $109.21 | -2.0% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 1,394 | $336 | 0.1% | $235.63 | -3.4% | COM | 075887109 |
| HYDB | ISHARES TR | 6,979 | $335 | 0.1% | $48.06 | — | HIGH YLD SYSTM B | 46435G250 |
| HEI | HEICO CORP NEW | 1,273 | $333 | 0.1% | $241.91 | 0.0% | COM | 422806109 |
| ILCB | ISHARES TR | 4,183 | $331 | 0.1% | $65.76 | — | MORNINGSTR US EQ | 464287127 |
| JNJ | JOHNSON & JOHNSON | 2,045 | $331 | 0.1% | $150.24 | +1.6% | COM | 478160104 |
| ANGL | VANECK ETF TRUST | 11,152 | $328 | 0.1% | $28.24 | — | FALLEN ANGEL HG | 92189F437 |
| CI | THE CIGNA GROUP | 937 | $325 | 0.1% | $317.75 | +5.4% | COM | 125523100 |
| IDXX | IDEXX LABS INC | 640 | $323 | 0.1% | $539.29 | -9.9% | COM | 45168D104 |
| PNC | PNC FINL SVCS GROUP INC | 1,741 | $322 | 0.1% | $146.87 | +14.0% | COM | 693475105 |
| IRT | INDEPENDENCE RLTY TR INC | 15,501 | $318 | 0.1% | $18.22 | — | COM | 45378A106 |
| GE | GE AEROSPACE | 1,674 | $316 | 0.1% | $116.41 | +44.3% | COM NEW | 369604301 |
| SDY | SPDR SER TR | 2,207 | $313 | 0.1% | $128.15 | — | S&P DIVID ETF | 78464A763 |
| AVDV | AMERICAN CENTY ETF TR | 4,402 | $311 | 0.1% | $62.58 | — | INTL SMCP VLU | 025072802 |
| HCA | HCA HEALTHCARE INC | 760 | $309 | 0.1% | $320.76 | +12.9% | COM | 40412C101 |
| DFAT | DIMENSIONAL ETF TRUST | 5,544 | $308 | 0.1% | $51.21 | — | US TARGETED VLU | 25434V609 |
| COP | CONOCOPHILLIPS | 2,912 | $307 | 0.1% | $108.47 | -3.1% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 2,517 | $306 | 0.1% | $84.95 | +29.3% | COM | 718172109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,843 | $305 | 0.1% | $57.37 | — | ALLWRLD EX US | 922042775 |
| SNPS | SYNOPSYS INC | 597 | $302 | 0.1% | $554.63 | -3.3% | COM | 871607107 |
| SPYM | SPDR SER TR | 4,422 | $299 | 0.1% | $58.84 | — | PORTFOLIO S&P500 | 78464A854 |
| PPC | PILGRIMS PRIDE CORP | 6,469 | $298 | 0.1% | $42.27 | 0.0% | COM | 72147K108 |
| XLK | SELECT SECTOR SPDR TR | 1,305 | $295 | 0.1% | $195.74 | — | TECHNOLOGY | 81369Y803 |
| SHOP | SHOPIFY INC | 3,612 | $289 | 0.1% | $66.95 | +3.2% | CL A | 82509L107 |
| KJAN | INNOVATOR ETFS TRUST | 7,767 | $288 | 0.1% | $31.98 | — | US SML CP PWR B | 45782C474 |
| XLRE | SELECT SECTOR SPDR TR | 6,354 | $284 | 0.1% | $40.65 | — | RL EST SEL SEC | 81369Y860 |
| ELV | ELEVANCE HEALTH INC | 540 | $281 | 0.1% | $515.03 | +1.1% | COM | 036752103 |
| KMB | KIMBERLY-CLARK CORP | 1,971 | $280 | 0.1% | $111.84 | +20.0% | COM | 494368103 |
| MS | MORGAN STANLEY | 2,662 | $277 | 0.1% | $91.03 | +6.5% | COM NEW | 617446448 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,044 | $276 | 0.1% | $81.48 | — | CAP STRENGTH ETF | 33733E104 |
| AXP | AMERICAN EXPRESS CO | 1,019 | $276 | 0.1% | $203.95 | +20.2% | COM | 025816109 |
| QCOM | QUALCOMM INC | 1,611 | $274 | 0.1% | $182.26 | -6.1% | COM | 747525103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,112 | $267 | 0.1% | $249.90 | -2.3% | COM | N6596X109 |
| MELI | MERCADOLIBRE INC | 130 | $267 | 0.1% | $1578.70 | +19.2% | COM | 58733R102 |
| EOG | EOG RES INC | 2,160 | $266 | 0.1% | $122.03 | -1.3% | COM | 26875P101 |
| BIL | SPDR SER TR | 2,879 | $264 | 0.1% | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IEV | ISHARES TR | 4,467 | $260 | 0.1% | $52.86 | — | EUROPE ETF | 464287861 |
| MDB | MONGODB INC | 961 | $260 | 0.1% | $396.96 | -34.6% | CL A | 60937P106 |
| ACN | ACCENTURE PLC IRELAND | 727 | $257 | 0.1% | $352.29 | -8.4% | SHS CLASS A | G1151C101 |
| OMC | OMNICOM GROUP INC | 2,457 | $254 | 0.1% | $84.35 | +8.3% | COM | 681919106 |
| HDV | ISHARES TR | 2,155 | $253 | 0.1% | $117.60 | — | CORE HIGH DV ETF | 46429B663 |
| NBDS | NEUBERGER BERMAN ETF TRUST | 8,382 | $253 | 0.1% | $27.02 | — | DISRUPTERS ETF | 64135A200 |
| T | AT&T INC | 11,485 | $253 | 0.1% | $15.66 | +19.9% | COM | 00206R102 |
| CLOI | VANECK ETF TRUST | 4,757 | $252 | 0.1% | $53.04 | — | CLO ETF | 92189H748 |
| EFA | ISHARES TR | 3,011 | $252 | 0.1% | $77.10 | — | MSCI EAFE ETF | 464287465 |
| FDX | FEDEX CORP | 919 | $252 | 0.1% | $240.20 | +17.1% | COM | 31428X106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,789 | $249 | 0.1% | $132.31 | -4.6% | COM | 808625107 |
| ISCG | ISHARES TR | 5,011 | $245 | 0.1% | $43.80 | — | MRGSTR SM CP GR | 464288604 |
| BKHY | BNY MELLON ETF TRUST | 5,014 | $245 | 0.1% | $48.85 | — | HIGH YIELD ETF | 09661T800 |
| IWO | ISHARES TR | 858 | $244 | 0.1% | $283.99 | — | RUS 2000 GRW ETF | 464287648 |
| CMS | CMS ENERGY CORP | 3,449 | $244 | 0.1% | $57.70 | +9.2% | COM | 125896100 |
| BAC | BANK AMERICA CORP | 6,112 | $243 | 0.1% | $36.95 | +4.9% | COM | 060505104 |
| — | COHEN & STEERS TOTAL RETURN | 18,173 | $238 | 0.1% | $11.40 | — | COM | 19247R103 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,985 | $238 | 0.1% | $106.34 | — | TT WRLD ST ETF | 922042742 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 9,655 | $234 | 0.1% | $24.39 | — | SENIOR LOAN ETF | 35473P595 |
| AMT | AMERICAN TOWER CORP NEW | 1,007 | $234 | 0.1% | $210.79 | 0.0% | COM | 03027X100 |
| EEMS | ISHARES INC | 3,600 | $230 | 0.1% | $57.81 | — | EM MKT SM-CP ETF | 464286475 |
| WMB | WILLIAMS COS INC | 5,022 | $229 | 0.1% | $41.76 | 0.0% | COM | 969457100 |
| BIV | VANGUARD BD INDEX FDS | 2,924 | $229 | 0.1% | $75.12 | — | INTERMED TERM | 921937819 |
| TOL | TOLL BROTHERS INC | 1,478 | $228 | 0.1% | $135.60 | 0.0% | COM | 889478103 |
| IPAC | ISHARES TR | 3,408 | $227 | 0.1% | $60.34 | — | CORE MSCI PAC | 46434V696 |
| LMT | LOCKHEED MARTIN CORP | 387 | $226 | 0.1% | $516.36 | 0.0% | COM | 539830109 |
| CNX | CNX RES CORP | 6,856 | $223 | 0.1% | $26.93 | 0.0% | COM | 12653C108 |
| FITB | FIFTH THIRD BANCORP | 5,207 | $223 | 0.1% | $38.59 | 0.0% | COM | 316773100 |
| XLV | SELECT SECTOR SPDR TR | 1,437 | $221 | 0.1% | $154.02 | — | SBI HEALTHCARE | 81369Y209 |
| — | BLACKROCK INC | 233 | $221 | 0.1% | $949.51 | — | COM | 09247X101 |
| SRE | SEMPRA | 2,639 | $221 | 0.1% | $76.37 | 0.0% | COM | 816851109 |
| CL | COLGATE PALMOLIVE CO | 2,116 | $220 | 0.1% | $89.25 | +10.8% | COM | 194162103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,235 | $220 | 0.1% | $41.96 | — | FIRST TR TA HIYL | 33738D408 |
| SJNK | SPDR SER TR | 8,480 | $218 | 0.1% | $24.79 | — | BLOOMBERG SHT TE | 78468R408 |
| PWR | QUANTA SVCS INC | 731 | $218 | 0.1% | $263.91 | 0.0% | COM | 74762E102 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 1,988 | $217 | 0.1% | $109.33 | — | WTR ETF | 33733B100 |
| SLYV | SPDR SER TR | 2,493 | $216 | 0.1% | $86.82 | — | S&P 600 SMCP VAL | 78464A300 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,166 | $216 | 0.1% | $43.65 | 0.0% | COM | 110122108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,400 | $214 | 0.1% | $76.36 | 0.0% | COM | 744573106 |
| COF | CAPITAL ONE FINL CORP | 1,429 | $214 | 0.1% | $139.87 | 0.0% | COM | 14040H105 |
| IXUS | ISHARES TR | 2,887 | $210 | 0.1% | $72.63 | — | CORE MSCI TOTAL | 46432F834 |
| ONEV | SPDR SER TR | 1,598 | $207 | 0.1% | $129.79 | — | RUSSELL LOW VOL | 78468R754 |
| EEM | ISHARES TR | 4,476 | $205 | 0.1% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| IBM | INTERNATIONAL BUSINESS MACHS | 918 | $203 | 0.1% | $188.97 | 0.0% | COM | 459200101 |
| NOC | NORTHROP GRUMMAN CORP | 382 | $202 | 0.1% | $478.00 | 0.0% | COM | 666807102 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 7,232 | $201 | 0.1% | $27.83 | — | ALT ABSLT STRG | 33740Y101 |
| OXY | OCCIDENTAL PETE CORP | 3,889 | $200 | 0.1% | $61.42 | -9.8% | COM | 674599105 |
| SPYV | SPDR SER TR | 3,787 | $200 | 0.1% | $52.86 | — | PRTFLO S&P500 VL | 78464A508 |
| — | PROSHARES TR | 17,700 | $131 | 0.0% | $7.39 | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | MATTERPORT INC | 23,878 | $107 | 0.0% | $2.69 | — | COM CL A | 577096100 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 12,101 | $56 | 0.0% | $3.82 | — | COM SH BEN INT | 00302L108 |
| SLQT | SELECTQUOTE INC | 10,545 | $23 | 0.0% | $2.41 | +36.2% | COM | 816307300 |