Location: Overland Park, KS
CIK: 0001965201 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $350M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 34,053 | $18.35M | 5.2% | $538.81 | $418.57 | +28.7% | S&P 500 ETF SHS | 922908363 |
| MGK | VANGUARD WORLD FD | 45,457 | $15.61M | 4.5% | $343.41 * | $48.84 | +40.6% | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 87,124 | $10.88M | 3.1% | $124.91 | $104.34 | +19.7% | MEGA CAP VAL ETF | 921910840 |
| NVDA | NVIDIA CORPORATION | 78,242 | $10.51M | 3.0% | $134.29 | $98.07 | +36.9% | COM | 67066G104 |
| IVV | ISHARES TR | 17,776 | $10.46M | 3.0% | $588.67 | $529.65 | +11.1% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 29,388 | $7.359M | 2.1% | $250.42 | $183.37 | +35.9% | COM | 037833100 |
| HYG | ISHARES TR | 85,587 | $6.731M | 1.9% | $78.65 | $75.49 | +4.2% | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 14,923 | $6.29M | 1.8% | $421.50 | $362.73 | +15.4% | COM | 594918104 |
| VOE | VANGUARD INDEX FDS | 36,178 | $5.852M | 1.7% | $161.77 | $138.88 | +16.5% | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 28,818 | $5.711M | 1.6% | $198.18 | $165.03 | +20.1% | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 25,279 | $5.546M | 1.6% | $219.39 | $153.42 | +43.0% | COM | 023135106 |
| VOT | VANGUARD INDEX FDS | 20,127 | $5.107M | 1.5% | $253.75 | $206.14 | +23.1% | MCAP GR IDXVIP | 922908538 |
| IEFA | ISHARES TR | 72,282 | $5.08M | 1.5% | $70.28 | $63.42 | +10.8% | CORE MSCI EAFE | 46432F842 |
| MINT | PIMCO ETF TR | 50,306 | $5.048M | 1.4% | $100.34 | $99.45 | +0.9% | ENHAN SHRT MA AC | 72201R833 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,278 | $4.95M | 1.4% | $195.83 | $163.05 | +20.1% | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 15,828 | $4.587M | 1.3% | $289.80 | $221.08 | +31.1% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 20,389 | $3.86M | 1.1% | $189.30 | $126.80 | +48.7% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 6,880 | $3.517M | 1.0% | $511.26 | $423.89 | +20.6% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 19,568 | $3.281M | 0.9% | $167.65 * | $142.30 | +14.8% | COM | 742718109 |
| APO | APOLLO GLOBAL MGMT INC | 19,199 | $3.171M | 0.9% | $165.16 | $76.66 | +112.5% | COM | 03769M106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 99,301 | $3.026M | 0.9% | $30.47 | $24.71 | +23.3% | FT VEST LADDERED | 33740F755 |
| IEMG | ISHARES INC | 57,575 | $3.007M | 0.9% | $52.22 | $47.80 | +9.3% | CORE MSCI EMKT | 46434G103 |
| AVUV | AMERICAN CENTY ETF TR | 30,890 | $2.982M | 0.9% | $96.53 | $85.59 | +12.8% | US SML CP VALU | 025072877 |
| IWR | ISHARES TR | 32,542 | $2.877M | 0.8% | $88.40 | $71.45 | +23.7% | RUS MID CAP ETF | 464287499 |
| VBK | VANGUARD INDEX FDS | 10,070 | $2.82M | 0.8% | $280.05 | $220.14 | +27.2% | SML CP GRW ETF | 922908595 |
| AGG | ISHARES TR | 27,744 | $2.688M | 0.8% | $96.90 | $97.29 | -0.4% | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 12,145 | $2.684M | 0.8% | $220.97 | $182.73 | +20.9% | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 10,376 | $2.493M | 0.7% | $240.29 | $212.77 | +12.9% | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,394 | $2.445M | 0.7% | $453.28 | $367.15 | +23.5% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 14,239 | $2.411M | 0.7% | $169.30 | $143.12 | +18.3% | VALUE ETF | 922908744 |
| FBND | FIDELITY MERRIMACK STR TR | 53,295 | $2.391M | 0.7% | $44.87 | $45.81 | -2.1% | TOTAL BD ETF | 316188309 |
| VUG | VANGUARD INDEX FDS | 5,816 | $2.387M | 0.7% | $410.41 * | $51.16 | +33.7% | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 3,922 | $2.296M | 0.7% | $585.51 | $324.09 | +80.1% | CL A | 30303M102 |
| VXF | VANGUARD INDEX FDS | 12,005 | $2.281M | 0.7% | $189.98 | $150.91 | +25.9% | EXTEND MKT ETF | 922908652 |
| SHY | ISHARES TR | 25,961 | $2.128M | 0.6% | $81.98 | $81.87 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| MTUM | ISHARES TR | 10,219 | $2.115M | 0.6% | $206.92 | $150.78 | +37.2% | MSCI USA MMENTM | 46432F396 |
| TSLA | TESLA INC | 5,213 | $2.105M | 0.6% | $403.84 | $202.63 | +99.3% | COM | 88160R101 |
| IWS | ISHARES TR | 15,534 | $2.009M | 0.6% | $129.34 | $108.54 | +19.2% | RUS MDCP VAL ETF | 464287473 |
| SHYG | ISHARES TR | 44,538 | $1.898M | 0.5% | $42.61 | $42.33 | +0.7% | 0-5YR HI YL CP | 46434V407 |
| AVGO | BROADCOM INC | 8,076 | $1.872M | 0.5% | $231.84 | $155.89 | +47.4% | COM | 11135F101 |
| AVUS | AMERICAN CENTY ETF TR | 18,924 | $1.834M | 0.5% | $96.93 | $78.48 | +23.5% | US EQT ETF | 025072885 |
| IJH | ISHARES TR | 29,274 | $1.824M | 0.5% | $62.31 | $56.03 | +11.2% | CORE S&P MCP ETF | 464287507 |
| IEI | ISHARES TR | 15,334 | $1.772M | 0.5% | $115.55 | $114.12 | +1.3% | 3 7 YR TREAS BD | 464288661 |
| JNK | SPDR SER TR | 18,386 | $1.755M | 0.5% | $95.47 | $92.67 | +3.0% | BLOOMBERG HIGH Y | 78468R622 |
| IWN | ISHARES TR | 10,510 | $1.725M | 0.5% | $164.17 | $140.33 | +17.0% | RUS 2000 VAL ETF | 464287630 |
| GOVT | ISHARES TR | 71,078 | $1.633M | 0.5% | $22.98 | $22.78 | +0.9% | US TREAS BD ETF | 46429B267 |
| IGIB | ISHARES TR | 31,668 | $1.631M | 0.5% | $51.51 | $49.70 | +3.6% | ISHS 5-10YR INVT | 464288638 |
| AVEM | AMERICAN CENTY ETF TR | 27,312 | $1.606M | 0.5% | $58.79 | $54.06 | +8.7% | AVANTIS EMGMKT | 025072604 |
| IDEV | ISHARES TR | 24,294 | $1.566M | 0.4% | $64.47 | $58.40 | +10.4% | CORE MSCI INTL | 46435G326 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 107,813 | $1.561M | 0.4% | $14.48 | $13.54 | — | COM | 33741Q107 |
| JPM | JPMORGAN CHASE & CO. | 6,279 | $1.505M | 0.4% | $239.71 * | $163.21 | +43.8% | COM | 46625H100 |
| V | VISA INC | 4,737 | $1.497M | 0.4% | $316.04 | $235.03 | +33.5% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 7,776 | $1.481M | 0.4% | $190.44 | $120.37 | +57.6% | CAP STK CL C | 02079K107 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 13,908 | $1.473M | 0.4% | $105.92 | $77.50 | +36.7% | BETABUILDRS US | 46641Q399 |
| WMT | WALMART INC | 15,177 | $1.371M | 0.4% | $90.35 | $55.37 | +61.6% | COM | 931142103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 53,372 | $1.362M | 0.4% | $25.52 | $21.85 | +16.8% | FT VEST LADDERED | 33740U703 |
| VST | VISTRA CORP | 9,553 | $1.317M | 0.4% | $137.87 | $63.52 | +115.9% | COM | 92840M102 |
| LLY | ELI LILLY & CO | 1,705 | $1.316M | 0.4% | $772.00 | $657.24 | +16.6% | COM | 532457108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 22,087 | $1.306M | 0.4% | $59.14 | $45.32 | +30.5% | RISNG DIVD ACHIV | 33738R506 |
| ACWV | ISHARES INC | 11,936 | $1.303M | 0.4% | $109.20 | $97.63 | +11.8% | MSCI GBL MIN VOL | 464286525 |
| LQD | ISHARES TR | 12,066 | $1.289M | 0.4% | $106.84 | $107.90 | -1.0% | IBOXX INV CP ETF | 464287242 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,713 | $1.261M | 0.4% | $49.05 | $48.69 | +0.7% | TOTAL INT BD ETF | 92203J407 |
| USHY | ISHARES TR | 33,240 | $1.223M | 0.3% | $36.79 | $36.16 | +1.8% | BROAD USD HIGH | 46435U853 |
| MUB | ISHARES TR | 11,422 | $1.217M | 0.3% | $106.55 | $105.89 | +0.6% | NATIONAL MUN ETF | 464288414 |
| VYM | VANGUARD WHITEHALL FDS | 9,415 | $1.201M | 0.3% | $127.59 | $114.70 | +11.2% | HIGH DIV YLD | 921946406 |
| TLH | ISHARES TR | 11,854 | $1.18M | 0.3% | $99.54 | $105.65 | -5.8% | 10-20 YR TRS ETF | 464288653 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 19,485 | $1.17M | 0.3% | $60.04 | $55.31 | +8.5% | GLOBAL SEL EQUIT | 46654Q740 |
| T | AT&T INC | 51,203 | $1.166M | 0.3% | $22.77 * | $20.20 | +7.9% | COM | 00206R102 |
| VO | VANGUARD INDEX FDS | 4,362 | $1.152M | 0.3% | $264.13 * | $56.43 | +17.0% | MID CAP ETF | 922908629 |
| BX | BLACKSTONE INC | 6,572 | $1.133M | 0.3% | $172.42 * | $109.09 | +53.3% | COM | 09260D107 |
| USIG | ISHARES TR | 22,104 | $1.111M | 0.3% | $50.28 | $50.09 | +0.4% | USD INV GRDE ETF | 464288620 |
| — | WESTERN ASSET HIGH YIELD DEF | 93,707 | $1.108M | 0.3% | $11.82 | $12.42 | — | COM | 95768B107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 24,231 | $1.099M | 0.3% | $45.34 | $45.56 | -0.5% | MTG-BKD SECS ETF | 92206C771 |
| TIP | ISHARES TR | 10,049 | $1.071M | 0.3% | $106.55 | $108.26 | -1.6% | TIPS BD ETF | 464287176 |
| AFL | AFLAC INC | 10,265 | $1.062M | 0.3% | $103.44 * | $77.99 | +29.8% | COM | 001055102 |
| AMGN | AMGEN INC | 4,065 | $1.06M | 0.3% | $260.64 * | $264.55 | -4.6% | COM | 031162100 |
| SPYG | SPDR SER TR | 11,859 | $1.042M | 0.3% | $87.90 | $62.68 | +40.2% | PRTFLO S&P500 GW | 78464A409 |
| COST | COSTCO WHSL CORP NEW | 1,096 | $1.004M | 0.3% | $916.27 | $658.28 | +38.5% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,917 | $1M | 0.3% | $47.82 | $46.66 | +2.5% | VAN FTSE DEV MKT | 921943858 |
| AVLV | AMERICAN CENTY ETF TR | 14,727 | $983K | 0.3% | $66.77 | $54.44 | +22.6% | US LARGE CAP VLU | 025072349 |
| ORCL | ORACLE CORP | 5,873 | $979K | 0.3% | $166.64 | $108.03 | +52.7% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 1,639 | $960K | 0.3% | $585.90 | $441.12 | +32.9% | TR UNIT | 78462F103 |
| SPDW | SPDR INDEX SHS FDS | 27,966 | $954K | 0.3% | $34.13 | $33.00 | +3.4% | PORTFOLIO DEVLPD | 78463X889 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 15,823 | $926K | 0.3% | $58.51 | $60.89 | -3.9% | INTRNL RES EQT | 46641Q134 |
| NOW | SERVICENOW INC | 863 | $915K | 0.3% | $1060.12 * | $150.93 | +40.5% | COM | 81762P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,060 | $908K | 0.3% | $60.30 | $58.94 | +2.3% | COM | 169656105 |
| KKR | KKR & CO INC | 6,078 | $899K | 0.3% | $147.90 | $78.74 | +86.8% | COM | 48251W104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 7,234 | $894K | 0.3% | $123.53 | $76.17 | +62.2% | S&P MDCP MOMNTUM | 46137V464 |
| ISRG | INTUITIVE SURGICAL INC | 1,710 | $893K | 0.3% | $521.96 | $384.94 | +35.6% | COM NEW | 46120E602 |
| IDV | ISHARES TR | 32,463 | $889K | 0.3% | $27.38 | $26.61 | +2.9% | INTL SEL DIV ETF | 464288448 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,937 | $878K | 0.3% | $80.27 | $80.72 | -0.6% | INT-TERM CORP | 92206C870 |
| EMB | ISHARES TR | 9,806 | $873K | 0.2% | $89.04 | $84.22 | +5.7% | JPMORGAN USD EMG | 464288281 |
| IVW | ISHARES TR | 8,439 | $857K | 0.2% | $101.53 | $72.10 | +40.8% | S&P 500 GRWT ETF | 464287309 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,768 | $850K | 0.2% | $109.40 | $80.04 | +34.4% | COM | 416515104 |
| CWB | SPDR SER TR | 10,823 | $843K | 0.2% | $77.89 | $73.46 | +6.0% | BBG CONV SEC ETF | 78464A359 |
| IUSB | ISHARES TR | 18,321 | $828K | 0.2% | $45.20 | $45.37 | -0.4% | CORE TOTAL USD | 46434V613 |
| XOM | EXXON MOBIL CORP | 7,542 | $811K | 0.2% | $107.57 * | $103.17 | +0.6% | COM | 30231G102 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 34,639 | $806K | 0.2% | $23.27 | $22.50 | +3.4% | BUYWRIT INCM ETF | 33738R308 |
| MA | MASTERCARD INCORPORATED | 1,524 | $802K | 0.2% | $526.57 | $412.69 | +26.9% | CL A | 57636Q104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,262 | $798K | 0.2% | $352.84 | $252.56 | +39.7% | COM | 91307C102 |
| DKNG | DRAFTKINGS INC NEW | 21,160 | $787K | 0.2% | $37.20 | $38.00 | -2.1% | COM CL A | 26142V105 |
| IGSB | ISHARES TR | 14,897 | $770K | 0.2% | $51.70 | $50.71 | +2.0% | ISHS 1-5YR INVS | 464288646 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,577 | $758K | 0.2% | $48.67 | $48.16 | +1.1% | FST LOW OPPT EFT | 33739Q200 |
| VEEV | VEEVA SYS INC | 3,542 | $745K | 0.2% | $210.25 | $189.73 | +10.8% | CL A COM | 922475108 |
| VZ | VERIZON COMMUNICATIONS INC | 18,328 | $733K | 0.2% | $39.99 * | $36.23 | +3.3% | COM | 92343V104 |
| EG | EVEREST GROUP LTD | 1,990 | $721K | 0.2% | $362.46 | $369.36 | -3.0% | COM | G3223R108 |
| PHM | PULTE GROUP INC | 6,566 | $715K | 0.2% | $108.90 | $96.94 | +11.5% | COM | 745867101 |
| VFMF | VANGUARD WELLINGTON FD | 5,398 | $705K | 0.2% | $130.58 | $129.62 | +0.7% | US MULTIFACTOR | 921935607 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,013 | $703K | 0.2% | $175.23 | $161.55 | +8.5% | S&P500 EQL WGT | 46137V357 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 15,725 | $701K | 0.2% | $44.58 | $42.39 | +5.2% | FT VEST UQ EQT | 33740U505 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,559 | $697K | 0.2% | $447.38 | $279.47 | +60.1% | SHS | L8681T102 |
| INTU | INTUIT | 1,087 | $683K | 0.2% | $628.50 | $628.29 | -0.6% | COM | 461202103 |
| SCHG | SCHWAB STRATEGIC TR | 24,505 | $683K | 0.2% | $27.87 | $26.16 | +6.5% | US LCAP GR ETF | 808524300 |
| SFM | SPROUTS FMRS MKT INC | 5,374 | $683K | 0.2% | $127.07 | $56.65 | +124.3% | COM | 85208M102 |
| CRM | SALESFORCE INC | 2,024 | $677K | 0.2% | $334.33 | $278.38 | +19.3% | COM | 79466L302 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 13,098 | $673K | 0.2% | $51.38 | $48.68 | +5.6% | FT VEST US EQT | 33740F722 |
| DFAC | DIMENSIONAL ETF TRUST | 19,348 | $669K | 0.2% | $34.59 | $25.49 | +35.7% | US CORE EQUITY 2 | 25434V708 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 14,464 | $661K | 0.2% | $45.70 | $43.68 | +4.6% | FT VEST US EQT | 33740U307 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 15,925 | $658K | 0.2% | $41.29 | $38.90 | +6.1% | FT VEST US EQT | 33740U885 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 14,894 | $644K | 0.2% | $43.27 | $40.60 | +6.6% | FT VEST US EQT | 33740F599 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 13,541 | $642K | 0.2% | $47.43 | $44.93 | +5.6% | FT VEST US EQT | 33740F748 |
| HYDB | ISHARES TR | 13,606 | $640K | 0.2% | $47.01 | $47.32 | -0.7% | HIGH YLD SYSTM B | 46435G250 |
| UNH | UNITEDHEALTH GROUP INC | 1,239 | $627K | 0.2% | $505.86 * | $495.47 | -0.4% | COM | 91324P102 |
| TW | TRADEWEB MKTS INC | 4,772 | $625K | 0.2% | $130.92 | $101.93 | +28.4% | CL A | 892672106 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 13,404 | $624K | 0.2% | $46.54 | $44.36 | +4.9% | FT VEST US EQT | 33740F862 |
| DFAX | DIMENSIONAL ETF TRUST | 24,984 | $621K | 0.2% | $24.86 | $21.70 | +14.5% | WORLD EX US CORE | 25434V880 |
| AMD | ADVANCED MICRO DEVICES INC | 5,105 | $617K | 0.2% | $120.79 | $173.21 | -30.3% | COM | 007903107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,630 | $612K | 0.2% | $57.53 | $57.26 | +0.5% | EQUITY PREMIUM | 46641Q332 |
| IWD | ISHARES TR | 3,244 | $601K | 0.2% | $185.14 | $155.05 | +19.4% | RUS 1000 VAL ETF | 464287598 |
| EWJ | ISHARES INC | 8,896 | $597K | 0.2% | $67.10 | $69.49 | -3.4% | MSCI JPN ETF NEW | 46434G822 |
| ASML | ASML HOLDING N V | 861 | $597K | 0.2% | $693.08 | $896.92 | -22.7% | N Y REGISTRY SHS | N07059210 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,189 | $594K | 0.2% | $114.48 | $111.30 | +2.9% | FTSE SMCAP ETF | 922042718 |
| VNQ | VANGUARD INDEX FDS | 6,641 | $592K | 0.2% | $89.08 | $84.21 | +5.8% | REAL ESTATE ETF | 922908553 |
| DIS | DISNEY WALT CO | 5,199 | $579K | 0.2% | $111.35 | $102.76 | +7.2% | COM | 254687106 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 30,508 | $576K | 0.2% | $18.87 | $18.77 | +0.5% | LIMITED DURATION | 33738D804 |
| DFUS | DIMENSIONAL ETF TRUST | 9,022 | $575K | 0.2% | $63.75 | $43.89 | +45.2% | US EQUITY MARKET | 25434V401 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 11,410 | $568K | 0.2% | $49.77 | $46.99 | +5.9% | FT VEST US EQT | 33740F763 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 21,361 | $563K | 0.2% | $26.35 | $25.87 | +1.8% | OPT STRATEGY ETF | 64135A705 |
| HD | HOME DEPOT INC | 1,443 | $561K | 0.2% | $388.99 * | $320.46 | +18.4% | COM | 437076102 |
| BND | VANGUARD BD INDEX FDS | 7,803 | $561K | 0.2% | $71.91 | $72.57 | -0.9% | TOTAL BND MRKT | 921937835 |
| SSO | PROSHARES TR | 6,040 | $559K | 0.2% | $92.51 * | $37.28 | +24.1% | PSHS ULT S&P 500 | 74347R107 |
| — | LUCID GROUP INC | 184,740 | $558K | 0.2% | $3.02 | $4.21 | — | COM | 549498103 |
| MCD | MCDONALDS CORP | 1,920 | $557K | 0.2% | $289.89 * | $266.62 | +6.3% | COM | 580135101 |
| IYK | ISHARES TR | 8,485 | $557K | 0.2% | $65.59 | $64.72 | +1.3% | US CONSM STAPLES | 464287812 |
| SLYG | SPDR SER TR | 6,159 | $556K | 0.2% | $90.35 | $75.78 | +19.2% | S&P 600 SMCP GRW | 78464A201 |
| MO | ALTRIA GROUP INC | 10,576 | $553K | 0.2% | $52.29 * | $36.59 | +33.3% | COM | 02209S103 |
| PANW | PALO ALTO NETWORKS INC | 3,026 | $551K | 0.2% | $181.96 | $172.72 | +5.4% | COM | 697435105 |
| NRG | NRG ENERGY INC | 6,092 | $550K | 0.2% | $90.22 | $76.69 | +16.1% | COM NEW | 629377508 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 11,958 | $549K | 0.2% | $45.90 | $43.45 | +5.6% | FT VEST US EQT | 33740F623 |
| DVY | ISHARES TR | 4,180 | $549K | 0.2% | $131.28 | $114.21 | +15.0% | SELECT DIVID ETF | 464287168 |
| MRSH | MARSH & MCLENNAN COS INC | 2,576 | $547K | 0.2% | $212.41 | $194.50 | +7.5% | COM | 571748102 |
| CAT | CATERPILLAR INC | 1,507 | $547K | 0.2% | $362.76 | $274.05 | +30.4% | COM | 149123101 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 11,149 | $546K | 0.2% | $48.97 | $46.46 | +5.4% | FT VEST US EQT | 33740U208 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,819 | $546K | 0.2% | $142.93 | $138.86 | +2.9% | COM | 12008R107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,329 | $543K | 0.2% | $44.04 | $40.27 | +9.4% | FTSE EMR MKT ETF | 922042858 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 11,315 | $541K | 0.2% | $47.82 | $46.22 | +3.5% | FT VEST US EQT | 33740F847 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 12,568 | $536K | 0.2% | $42.63 | $41.66 | +2.3% | FT VEST US EQT | 33740F664 |
| QCOM | QUALCOMM INC | 3,463 | $532K | 0.2% | $153.62 * | $170.10 | -11.7% | COM | 747525103 |
| IJR | ISHARES TR | 4,602 | $530K | 0.2% | $115.21 | $107.02 | +7.7% | CORE S&P SCP ETF | 464287804 |
| VGT | VANGUARD WORLD FD | 848 | $527K | 0.2% | $621.80 * | $52.16 | +49.0% | INF TECH ETF | 92204A702 |
| ACGL | ARCH CAP GROUP LTD | 5,684 | $525K | 0.2% | $92.35 | $77.77 | +18.7% | ORD | G0450A105 |
| AVES | AMERICAN CENTY ETF TR | 11,288 | $522K | 0.1% | $46.20 | $45.04 | +2.6% | EMERGING MKT VAL | 025072372 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 8,957 | $511K | 0.1% | $57.10 | $48.84 | +16.9% | BETABUILDERS I | 46641Q373 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 20,676 | $510K | 0.1% | $24.65 | $24.62 | +0.1% | TCW UNCONSTRAI | 33740F888 |
| TDG | TRANSDIGM GROUP INC | 399 | $506K | 0.1% | $1267.28 * | $1022.08 | +16.0% | COM | 893641100 |
| VFMO | VANGUARD WELLINGTON FD | 3,049 | $501K | 0.1% | $164.37 | $154.56 | +6.3% | US MOMENTUM | 921935508 |
| DHI | D R HORTON INC | 3,569 | $499K | 0.1% | $139.82 | $124.30 | +11.2% | COM | 23331A109 |
| VYMI | VANGUARD WHITEHALL FDS | 7,327 | $497K | 0.1% | $67.88 | $63.33 | +7.2% | INTL HIGH ETF | 921946794 |
| SPGI | S&P GLOBAL INC | 965 | $481K | 0.1% | $498.03 | $426.17 | +16.0% | COM | 78409V104 |
| INGR | INGREDION INC | 3,468 | $477K | 0.1% | $137.56 | $140.75 | -2.3% | COM | 457187102 |
| EWC | ISHARES INC | 11,716 | $472K | 0.1% | $40.30 | $36.93 | +9.1% | MSCI CDA ETF | 464286509 |
| STLD | STEEL DYNAMICS INC | 4,069 | $464K | 0.1% | $114.07 | $116.15 | -3.2% | COM | 858119100 |
| SPIB | SPDR SER TR | 14,151 | $464K | 0.1% | $32.76 | $32.71 | +0.1% | PORTFOLIO INTRMD | 78464A375 |
| NFLX | NETFLIX INC | 520 | $463K | 0.1% | $891.32 * | $62.95 | +41.6% | COM | 64110L106 |
| SDY | SPDR SER TR | 3,503 | $463K | 0.1% | $132.10 | $131.03 | +0.8% | S&P DIVID ETF | 78464A763 |
| SHW | SHERWIN WILLIAMS CO | 1,340 | $456K | 0.1% | $339.93 | $264.03 | +27.6% | COM | 824348106 |
| REGN | REGENERON PHARMACEUTICALS | 639 | $455K | 0.1% | $712.33 | $849.76 | -16.6% | COM | 75886F107 |
| SCHD | SCHWAB STRATEGIC TR | 16,488 | $450K | 0.1% | $27.32 | $27.71 | -1.4% | US DIVIDEND EQ | 808524797 |
| TT | TRANE TECHNOLOGIES PLC | 1,211 | $447K | 0.1% | $369.35 | $282.33 | +29.9% | SHS | G8994E103 |
| KO | COCA COLA CO | 7,132 | $444K | 0.1% | $62.26 * | $54.82 | +10.3% | COM | 191216100 |
| TTD | THE TRADE DESK INC | 3,759 | $442K | 0.1% | $117.53 | $100.37 | +17.1% | COM CL A | 88339J105 |
| IEUR | ISHARES TR | 8,104 | $437K | 0.1% | $53.98 | $55.44 | -2.6% | CORE MSCI EURO | 46434V738 |
| CEG | CONSTELLATION ENERGY CORP | 1,953 | $437K | 0.1% | $223.71 | $198.83 | +11.9% | COM | 21037T109 |
| IAK | ISHARES TR | 3,363 | $425K | 0.1% | $126.46 | $98.95 | +27.8% | U.S. INSRNCE ETF | 464288786 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,938 | $425K | 0.1% | $61.21 | $49.53 | +23.6% | COM | 87724P106 |
| SCHO | SCHWAB STRATEGIC TR | 17,583 | $423K | 0.1% | $24.06 | $24.11 | -0.2% | SHT TM US TRES | 808524862 |
| PFE | PFIZER INC | 15,807 | $419K | 0.1% | $26.53 * | $24.69 | +0.2% | COM | 717081103 |
| PFF | ISHARES TR | 13,333 | $419K | 0.1% | $31.44 | $30.01 | +4.8% | PFD AND INCM SEC | 464288687 |
| COMP | COMPASS INC | 71,471 | $418K | 0.1% | $5.85 | $3.28 | +78.4% | CL A | 20464U100 |
| MRK | MERCK & CO INC | 4,194 | $417K | 0.1% | $99.49 * | $107.36 | -10.7% | COM | 58933Y105 |
| SLF | SUN LIFE FINANCIAL INC. | 7,000 | $415K | 0.1% | $59.34 | $52.90 | +12.2% | COM | 866796105 |
| SNA | SNAP ON INC | 1,218 | $413K | 0.1% | $339.48 * | $270.91 | +22.0% | COM | 833034101 |
| CVX | CHEVRON CORP NEW | 2,840 | $411K | 0.1% | $144.84 * | $140.03 | -1.2% | COM | 166764100 |
| VXUS | VANGUARD STAR FDS | 6,964 | $410K | 0.1% | $58.93 | $58.47 | +0.8% | VG TL INTL STK F | 921909768 |
| PEP | PEPSICO INC | 2,698 | $410K | 0.1% | $152.06 * | $158.57 | -7.8% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 4,441 | $410K | 0.1% | $92.38 * | $72.14 | +24.6% | COM | 375558103 |
| RDDT | REDDIT INC | 2,507 | $410K | 0.1% | $163.44 | $123.45 | +32.4% | CL A | 75734B100 |
| ONEV | SPDR SER TR | 3,253 | $408K | 0.1% | $125.47 | $127.26 | -1.4% | RUSSELL LOW VOL | 78468R754 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,004 | $404K | 0.1% | $402.70 | $363.74 | +10.7% | COM | 92532F100 |
| NEE | NEXTERA ENERGY INC | 5,637 | $404K | 0.1% | $71.69 * | $59.16 | +17.5% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 705 | $404K | 0.1% | $572.62 | $385.43 | +45.6% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 3,260 | $394K | 0.1% | $120.81 | $99.52 | +19.9% | COM | 872540109 |
| UBER | UBER TECHNOLOGIES INC | 6,478 | $391K | 0.1% | $60.32 | $71.55 | -15.7% | COM | 90353T100 |
| LIN | LINDE PLC | 932 | $390K | 0.1% | $418.67 | $425.02 | -2.8% | SHS | G54950103 |
| IYW | ISHARES TR | 2,429 | $387K | 0.1% | $159.52 | $116.82 | +36.6% | U.S. TECH ETF | 464287721 |
| CMCSA | COMCAST CORP NEW | 10,266 | $385K | 0.1% | $37.53 * | $40.52 | -10.7% | CL A | 20030N101 |
| ONTO | ONTO INNOVATION INC | 2,279 | $380K | 0.1% | $166.67 | $175.09 | -4.8% | COM | 683344105 |
| ADT | ADT INC DEL | 54,346 | $376K | 0.1% | $6.91 * | $7.05 | -4.6% | COM | 00090Q103 |
| SHOP | SHOPIFY INC | 3,502 | $372K | 0.1% | $106.33 | $66.95 | +58.8% | CL A | 82509L107 |
| BIIB | BIOGEN INC | 2,434 | $372K | 0.1% | $152.92 | $296.56 | -48.4% | COM | 09062X103 |
| CTAS | CINTAS CORP | 1,971 | $360K | 0.1% | $182.70 | $178.41 | +1.6% | COM | 172908105 |
| PH | PARKER-HANNIFIN CORP | 564 | $359K | 0.1% | $636.03 | $503.29 | +25.2% | COM | 701094104 |
| AVDE | AMERICAN CENTY ETF TR | 5,837 | $358K | 0.1% | $61.37 | $57.28 | +7.1% | INTL EQT ETF | 025072703 |
| NVMI | NOVA LTD | 1,818 | $358K | 0.1% | $196.95 | $199.22 | -1.1% | COM | M7516K103 |
| SPYM | SPDR SER TR | 5,151 | $355K | 0.1% | $68.94 | $60.09 | +14.7% | PORTFOLIO S&P500 | 78464A854 |
| NBDS | NEUBERGER BERMAN ETF TRUST | 11,746 | $350K | 0.1% | $29.76 | $28.35 | +5.0% | DISRUPTERS ETF | 64135A200 |
| PNC | PNC FINL SVCS GROUP INC | 1,799 | $347K | 0.1% | $192.85 * | $148.24 | +25.4% | COM | 693475105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 14,402 | $345K | 0.1% | $23.93 | $22.99 | +4.1% | FST TR GLB FD | 33739H101 |
| BIV | VANGUARD BD INDEX FDS | 4,595 | $343K | 0.1% | $74.73 | $75.05 | -0.4% | INTERMED TERM | 921937819 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 9,526 | $342K | 0.1% | $35.85 | $26.53 | +35.1% | SMID RISNG ETF | 33741X102 |
| ABT | ABBOTT LABS | 3,019 | $341K | 0.1% | $113.11 | $109.27 | +1.6% | COM | 002824100 |
| USMV | ISHARES TR | 3,837 | $341K | 0.1% | $88.79 | $80.72 | +10.0% | MSCI USA MIN VOL | 46429B697 |
| ILCB | ISHARES TR | 4,186 | $340K | 0.1% | $81.16 | $61.47 | +32.0% | MORNINGSTR US EQ | 464287127 |
| BABA | ALIBABA GROUP HLDG LTD | 4,001 | $339K | 0.1% | $84.79 | $81.82 | +3.6% | SPONSORED ADS | 01609W102 |
| QEFA | SPDR INDEX SHS FDS | 4,677 | $339K | 0.1% | $72.51 | $71.35 | +1.6% | MSCI EAFE STRTGC | 78463X434 |
| DFAT | DIMENSIONAL ETF TRUST | 5,941 | $331K | 0.1% | $55.66 | $51.86 | +7.3% | US TARGETED VLU | 25434V609 |
| TMO | THERMO FISHER SCIENTIFIC INC | 623 | $324K | 0.1% | $520.23 | $561.40 | -7.7% | COM | 883556102 |
| ABBV | ABBVIE INC | 1,798 | $320K | 0.1% | $177.70 * | $162.25 | +5.8% | COM | 00287Y109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,816 | $319K | 0.1% | $54.89 | $57.11 | -3.9% | BETABULDRS JAPAN | 46641Q217 |
| PM | PHILIP MORRIS INTL INC | 2,632 | $317K | 0.1% | $120.35 * | $86.51 | +34.4% | COM | 718172109 |
| AVIV | AMERICAN CENTY ETF TR | 6,100 | $317K | 0.1% | $51.90 | $48.64 | +6.7% | INTERNATIONAL LR | 025072364 |
| ANGL | VANECK ETF TRUST | 11,000 | $315K | 0.1% | $28.67 | $28.83 | -0.5% | FALLEN ANGEL HG | 92189F437 |
| BDX | BECTON DICKINSON & CO | 1,389 | $315K | 0.1% | $226.87 * | $235.63 | -5.8% | COM | 075887109 |
| MS | MORGAN STANLEY | 2,504 | $315K | 0.1% | $125.72 * | $91.03 | +34.4% | COM NEW | 617446448 |
| XLK | SELECT SECTOR SPDR TR | 1,346 | $313K | 0.1% | $232.56 * | $101.78 | +14.2% | TECHNOLOGY | 81369Y803 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,219 | $312K | 0.1% | $50.21 | $51.58 | -2.7% | FT VEST S&P 500 | 33739Q705 |
| TMUS | T-MOBILE US INC | 1,414 | $312K | 0.1% | $220.73 | $159.35 | +36.4% | COM | 872590104 |
| DOCU | DOCUSIGN INC | 3,469 | $312K | 0.1% | $89.94 | $79.85 | +12.6% | COM | 256163106 |
| TLTD | FLEXSHARES TR | 4,525 | $312K | 0.1% | $68.88 | $65.25 | +5.6% | M STAR DEV MKT | 33939L803 |
| KLAC | KLA CORP | 489 | $308K | 0.1% | $630.12 | $641.19 | -2.6% | COM NEW | 482480100 |
| IRT | INDEPENDENCE RLTY TR INC | 15,501 | $308K | 0.1% | $19.84 | $18.22 | — | COM | 45378A106 |
| GE | GE AEROSPACE | 1,823 | $304K | 0.1% | $166.79 | $121.37 | +36.6% | COM NEW | 369604301 |
| HEI | HEICO CORP NEW | 1,274 | $303K | 0.1% | $237.74 | $241.91 | -1.7% | COM | 422806109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,846 | $299K | 0.1% | $43.64 | $40.93 | +6.6% | SHS | 33734H106 |
| ADBE | ADOBE INC | 669 | $297K | 0.1% | $444.68 | $445.32 | -0.1% | COM | 00724F101 |
| MPWR | MONOLITHIC PWR SYS INC | 500 | $296K | 0.1% | $591.70 | $674.93 | -13.1% | COM | 609839105 |
| AXP | AMERICAN EXPRESS CO | 987 | $293K | 0.1% | $296.79 | $203.95 | +43.7% | COM | 025816109 |
| CLOI | VANECK ETF TRUST | 5,542 | $292K | 0.1% | $52.77 | $52.88 | -0.2% | CLO ETF | 92189H748 |
| COP | CONOCOPHILLIPS | 2,922 | $290K | 0.1% | $99.18 * | $108.47 | -11.6% | COM | 20825C104 |
| PPC | PILGRIMS PRIDE CORP | 6,364 | $289K | 0.1% | $45.39 | $42.27 | +7.4% | COM | 72147K108 |
| SRE | SEMPRA | 3,285 | $288K | 0.1% | $87.72 * | $77.94 | +9.0% | COM | 816851109 |
| AVDV | AMERICAN CENTY ETF TR | 4,402 | $286K | 0.1% | $65.08 | $58.33 | +11.6% | INTL SMCP VLU | 025072802 |
| SNPS | SYNOPSYS INC | 589 | $286K | 0.1% | $485.36 | $554.63 | -12.5% | COM | 871607107 |
| BLK | BLACKROCK INC | 278 | $285K | 0.1% | $1025.54 * | $991.05 | +1.4% | COM | 09290D101 |
| KJAN | INNOVATOR ETFS TRUST | 7,504 | $280K | 0.1% | $37.35 | $30.85 | +21.1% | US SML CP PWR B | 45782C474 |
| BAC | BANK AMERICA CORP | 6,342 | $279K | 0.1% | $43.95 * | $37.16 | +15.6% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 1,927 | $279K | 0.1% | $144.62 * | $150.24 | -6.6% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,787 | $271K | 0.1% | $56.56 * | $44.81 | +18.8% | COM | 110122108 |
| FDX | FEDEX CORP | 945 | $266K | 0.1% | $281.33 * | $241.07 | +14.0% | COM | 31428X106 |
| COF | CAPITAL ONE FINL CORP | 1,488 | $265K | 0.1% | $178.32 | $141.09 | +24.8% | COM | 14040H105 |
| KMB | KIMBERLY-CLARK CORP | 2,018 | $264K | 0.1% | $131.04 * | $112.27 | +12.1% | COM | 494368103 |
| BKHY | BNY MELLON ETF TRUST | 5,530 | $264K | 0.1% | $47.69 | $48.01 | -0.7% | HIGH YIELD ETF | 09661T800 |
| SCHX | SCHWAB STRATEGIC TR | 11,279 | $261K | 0.1% | $23.18 | $23.31 | -0.5% | US LRG CAP ETF | 808524201 |
| HYMB | SPDR SER TR | 10,182 | $260K | 0.1% | $25.58 | $25.93 | -1.4% | NUVEEN BLOOMBERG | 78464A284 |
| PTLO | PORTILLOS INC | 27,500 | $259K | 0.1% | $9.40 | $18.45 | -49.1% | COM CL A | 73642K106 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 9,136 | $256K | 0.1% | $28.01 | $28.28 | -1.0% | ALT ABSLT STRG | 33740Y101 |
| AMAT | APPLIED MATLS INC | 1,573 | $256K | 0.1% | $162.60 | $187.86 | -14.3% | COM | 038222105 |
| ACN | ACCENTURE PLC IRELAND | 726 | $255K | 0.1% | $351.79 | $352.29 | -1.5% | SHS CLASS A | G1151C101 |
| CNX | CNX RES CORP | 6,906 | $253K | 0.1% | $36.67 | $26.93 | +36.2% | COM | 12653C108 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 10,424 | $253K | 0.1% | $24.27 | $24.36 | -0.4% | SENIOR LOAN ETF | 35473P595 |
| CSCO | CISCO SYS INC | 4,271 | $253K | 0.1% | $59.20 * | $55.37 | +3.7% | COM | 17275R102 |
| WMB | WILLIAMS COS INC | 4,664 | $252K | 0.1% | $54.12 * | $41.76 | +25.3% | COM | 969457100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,310 | $250K | 0.1% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| IWO | ISHARES TR | 868 | $250K | 0.1% | $287.78 | $274.16 | +5.0% | RUS 2000 GRW ETF | 464287648 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 10,176 | $249K | 0.1% | $24.50 | $24.47 | +0.1% | VEST BUFFERED | 33740U778 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,822 | $248K | 0.1% | $87.82 | $82.52 | +6.4% | CAP STRENGTH ETF | 33733E104 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 5,185 | $247K | 0.1% | $47.58 | $47.77 | -0.4% | MNGD FUTRS STRGY | 33739G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,122 | $247K | 0.1% | $219.83 * | $193.94 | +10.5% | COM | 459200101 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,279 | $246K | 0.1% | $74.93 | $70.94 | +5.6% | COM | 74275K108 |
| XLRE | SELECT SECTOR SPDR TR | 5,967 | $243K | 0.1% | $40.67 | $36.70 | +10.8% | RL EST SEL SEC | 81369Y860 |
| FTLS | FIRST TR EXCH TRADED FD III | 3,671 | $242K | 0.1% | $65.81 | $65.34 | +0.7% | LNG/SHT EQUITY | 33739P103 |
| ISCG | ISHARES TR | 4,865 | $241K | 0.1% | $49.46 | $44.24 | +11.8% | MRGSTR SM CP GR | 464288604 |
| NXPI | NXP SEMICONDUCTORS N V | 1,147 | $238K | 0.1% | $207.85 | $249.07 | -18.1% | COM | N6596X109 |
| SYF | SYNCHRONY FINANCIAL | 3,653 | $237K | 0.1% | $65.00 | $60.06 | +6.3% | COM | 87165B103 |
| EFA | ISHARES TR | 3,119 | $236K | 0.1% | $75.61 | $76.58 | -1.3% | MSCI EAFE ETF | 464287465 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,635 | $235K | 0.1% | $89.33 | $92.26 | -3.2% | VNG RUS2000IDX | 92206C664 |
| PWR | QUANTA SVCS INC | 740 | $234K | 0.1% | $316.05 | $264.61 | +19.3% | COM | 74762E102 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,985 | $233K | 0.1% | $117.51 | $105.74 | +11.1% | TT WRLD ST ETF | 922042742 |
| DE | DEERE & CO | 550 | $233K | 0.1% | $423.70 | $413.99 | +1.0% | COM | 244199105 |
| IEV | ISHARES TR | 4,467 | $233K | 0.1% | $52.06 | $49.25 | +5.7% | EUROPE ETF | 464287861 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,011 | $230K | 0.1% | $57.41 | $56.69 | +1.3% | ALLWRLD EX US | 922042775 |
| EOG | EOG RES INC | 1,868 | $229K | 0.1% | $122.58 * | $122.03 | -2.9% | COM | 26875P101 |
| CMS | CMS ENERGY CORP | 3,428 | $228K | 0.1% | $66.65 * | $57.70 | +12.1% | COM | 125896100 |
| BIL | SPDR SER TR | 2,497 | $228K | 0.1% | $91.43 | $91.62 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| CI | THE CIGNA GROUP | 820 | $226K | 0.1% | $276.14 * | $317.75 | -14.8% | COM | 125523100 |
| HCA | HCA HEALTHCARE INC | 754 | $226K | 0.1% | $300.15 | $320.76 | -7.1% | COM | 40412C101 |
| WSM | WILLIAMS SONOMA INC | 1,214 | $225K | 0.1% | $185.18 | $156.19 | +16.8% | COM | 969904101 |
| MDB | MONGODB INC | 964 | $224K | 0.1% | $232.81 | $396.96 | -41.4% | CL A | 60937P106 |
| SPTL | SPDR SER TR | 8,454 | $221K | 0.1% | $26.19 | $27.39 | -4.4% | PORTFOLIO LN TSR | 78464A664 |
| XLF | SELECT SECTOR SPDR TR | 4,579 | $221K | 0.1% | $48.33 | $48.35 | -0.0% | FINANCIAL | 81369Y605 |
| SLYV | SPDR SER TR | 2,507 | $219K | 0.1% | $87.26 | $83.70 | +4.2% | S&P 600 SMCP VAL | 78464A300 |
| SJNK | SPDR SER TR | 8,594 | $217K | 0.1% | $25.25 | $25.15 | +0.4% | BLOOMBERG SHT TE | 78468R408 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,619 | $216K | 0.1% | $59.76 | $59.90 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| WFC | WELLS FARGO CO NEW | 3,048 | $214K | 0.1% | $70.24 * | $66.67 | +3.1% | COM | 949746101 |
| NVO | NOVO-NORDISK A S | 2,479 | $213K | 0.1% | $86.02 | $121.85 | -29.4% | ADR | 670100205 |
| FITB | FIFTH THIRD BANCORP | 5,012 | $212K | 0.1% | $42.28 * | $38.59 | +5.7% | COM | 316773100 |
| BK | BANK NEW YORK MELLON CORP | 2,756 | $212K | 0.1% | $76.83 * | $75.52 | -0.5% | COM | 064058100 |
| — | COHEN & STEERS TOTAL RETURN | 18,173 | $210K | 0.1% | $11.58 | $11.40 | — | COM | 19247R103 |
| FDVV | FIDELITY COVINGTON TRUST | 4,199 | $210K | 0.1% | $49.94 | $51.23 | -2.5% | HIGH DIVID ETF | 316092840 |
| EEMS | ISHARES INC | 3,600 | $209K | 0.1% | $58.14 | $55.33 | +5.1% | EM MKT SM-CP ETF | 464286475 |
| BKNG | BOOKING HOLDINGS INC | 42 | $209K | 0.1% | $4968.43 | $4764.13 | +3.5% | COM | 09857L108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,465 | $208K | 0.1% | $84.49 * | $76.60 | +6.9% | COM | 744573106 |
| OMC | OMNICOM GROUP INC | 2,419 | $208K | 0.1% | $86.04 * | $84.35 | -1.7% | COM | 681919106 |
| IPAC | ISHARES TR | 3,402 | $208K | 0.1% | $61.10 | $60.92 | +0.3% | CORE MSCI PAC | 46434V696 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 2,159 | $208K | 0.1% | $96.23 | $98.53 | -2.3% | BETABUILDERS US | 46641Q340 |
| MELI | MERCADOLIBRE INC | 119 | $202K | 0.1% | $1700.44 | $1578.70 | +7.7% | COM | 58733R102 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 10,185 | $195K | 0.1% | $19.18 | $19.44 | -1.3% | ACTIVE HIGH YL | 74255Y102 |
| — | MATTERPORT INC | 23,878 | $113K | 0.0% | $4.74 | $2.69 | — | COM CL A | 577096100 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 12,434 | $47,995 | 0.0% | $3.86 | $3.82 | — | COM SH BEN INT | 00302L108 |
| SLQT | SELECTQUOTE INC | 10,545 | $39,227 | 0.0% | $3.72 | $2.41 | +54.5% | COM | 816307300 |