CIK: 0001965201 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value ($000): $349,715 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 34,053 | $18,348 | 5.2% | $442.73 | — | S&P 500 ETF SHS | 922908363 |
| MGK | VANGUARD WORLD FD | 45,457 | $15,610 | 4.5% | $260.51 | — | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 87,124 | $10,883 | 3.1% | $109.93 | — | MEGA CAP VAL ETF | 921910840 |
| NVDA | NVIDIA CORPORATION | 78,242 | $10,507 | 3.0% | $98.07 | +40.5% | COM | 67066G104 |
| IVV | ISHARES TR | 17,776 | $10,464 | 3.0% | $544.92 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 29,388 | $7,359 | 2.1% | $183.37 | +27.9% | COM | 037833100 |
| HYG | ISHARES TR | 85,587 | $6,731 | 1.9% | $77.36 | — | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 14,923 | $6,290 | 1.8% | $362.73 | +16.4% | COM | 594918104 |
| VOE | VANGUARD INDEX FDS | 36,178 | $5,852 | 1.7% | $146.94 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 28,818 | $5,711 | 1.6% | $180.21 | — | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 25,279 | $5,546 | 1.6% | $153.42 | +33.3% | COM | 023135106 |
| VOT | VANGUARD INDEX FDS | 20,127 | $5,107 | 1.5% | $220.62 | — | MCAP GR IDXVIP | 922908538 |
| IEFA | ISHARES TR | 72,282 | $5,080 | 1.5% | $64.89 | — | CORE MSCI EAFE | 46432F842 |
| MINT | PIMCO ETF TR | 50,306 | $5,048 | 1.4% | $99.63 | — | ENHAN SHRT MA AC | 72201R833 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,278 | $4,950 | 1.4% | $170.98 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 15,828 | $4,587 | 1.3% | $237.22 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 20,389 | $3,860 | 1.1% | $126.80 | +37.3% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 6,880 | $3,517 | 1.0% | $442.07 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 19,568 | $3,281 | 0.9% | $142.30 | +16.5% | COM | 742718109 |
| APO | APOLLO GLOBAL MGMT INC | 19,199 | $3,171 | 0.9% | $76.66 | +103.5% | COM | 03769M106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 99,301 | $3,026 | 0.9% | $25.62 | — | FT VEST LADDERED | 33740F755 |
| IEMG | ISHARES INC | 57,575 | $3,007 | 0.9% | $48.70 | — | CORE MSCI EMKT | 46434G103 |
| AVUV | AMERICAN CENTY ETF TR | 30,890 | $2,982 | 0.9% | $91.35 | — | US SML CP VALU | 025072877 |
| IWR | ISHARES TR | 32,542 | $2,877 | 0.8% | $77.98 | — | RUS MID CAP ETF | 464287499 |
| VBK | VANGUARD INDEX FDS | 10,070 | $2,820 | 0.8% | $241.80 | — | SML CP GRW ETF | 922908595 |
| AGG | ISHARES TR | 27,744 | $2,688 | 0.8% | $97.48 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 12,145 | $2,684 | 0.8% | $201.67 | — | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 10,376 | $2,493 | 0.7% | $218.31 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,394 | $2,445 | 0.7% | $367.15 | +25.8% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 14,239 | $2,411 | 0.7% | $150.67 | — | VALUE ETF | 922908744 |
| FBND | FIDELITY MERRIMACK STR TR | 53,295 | $2,391 | 0.7% | $45.63 | — | TOTAL BD ETF | 316188309 |
| VUG | VANGUARD INDEX FDS | 5,816 | $2,387 | 0.7% | $322.51 | — | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 3,922 | $2,296 | 0.7% | $324.09 | +80.4% | CL A | 30303M102 |
| VXF | VANGUARD INDEX FDS | 12,005 | $2,281 | 0.7% | $164.45 | — | EXTEND MKT ETF | 922908652 |
| SHY | ISHARES TR | 25,961 | $2,128 | 0.6% | $81.72 | — | 1 3 YR TREAS BD | 464287457 |
| MTUM | ISHARES TR | 10,219 | $2,115 | 0.6% | $151.05 | — | MSCI USA MMENTM | 46432F396 |
| TSLA | TESLA INC | 5,213 | $2,105 | 0.6% | $202.63 | +58.8% | COM | 88160R101 |
| IWS | ISHARES TR | 15,534 | $2,009 | 0.6% | $116.86 | — | RUS MDCP VAL ETF | 464287473 |
| SHYG | ISHARES TR | 44,538 | $1,898 | 0.5% | $42.07 | — | 0-5YR HI YL CP | 46434V407 |
| AVGO | BROADCOM INC | 8,076 | $1,872 | 0.5% | $155.89 | +17.3% | COM | 11135F101 |
| AVUS | AMERICAN CENTY ETF TR | 18,924 | $1,834 | 0.5% | $83.10 | — | US EQT ETF | 025072885 |
| IJH | ISHARES TR | 29,274 | $1,824 | 0.5% | $92.24 | — | CORE S&P MCP ETF | 464287507 |
| IEI | ISHARES TR | 15,334 | $1,772 | 0.5% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| JNK | SPDR SER TR | 18,386 | $1,755 | 0.5% | $92.49 | — | BLOOMBERG HIGH Y | 78468R622 |
| IWN | ISHARES TR | 10,510 | $1,725 | 0.5% | $154.85 | — | RUS 2000 VAL ETF | 464287630 |
| GOVT | ISHARES TR | 71,078 | $1,633 | 0.5% | $22.65 | — | US TREAS BD ETF | 46429B267 |
| IGIB | ISHARES TR | 31,668 | $1,631 | 0.5% | $51.88 | — | ISHS 5-10YR INVT | 464288638 |
| AVEM | AMERICAN CENTY ETF TR | 27,312 | $1,606 | 0.5% | $56.62 | — | AVANTIS EMGMKT | 025072604 |
| IDEV | ISHARES TR | 24,294 | $1,566 | 0.4% | $59.36 | — | CORE MSCI INTL | 46435G326 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 107,813 | $1,561 | 0.4% | $13.54 | — | COM | 33741Q107 |
| JPM | JPMORGAN CHASE & CO. | 6,279 | $1,505 | 0.4% | $163.21 | +39.7% | COM | 46625H100 |
| V | VISA INC | 4,737 | $1,497 | 0.4% | $235.03 | +26.9% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 7,776 | $1,481 | 0.4% | $120.37 | +45.9% | CAP STK CL C | 02079K107 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 13,908 | $1,473 | 0.4% | $77.81 | — | BETABUILDRS US | 46641Q399 |
| WMT | WALMART INC | 15,177 | $1,371 | 0.4% | $55.37 | +55.0% | COM | 931142103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 53,372 | $1,362 | 0.4% | $22.46 | — | FT VEST LADDERED | 33740U703 |
| VST | VISTRA CORP | 9,553 | $1,317 | 0.4% | $63.52 | +117.1% | COM | 92840M102 |
| LLY | ELI LILLY & CO | 1,705 | $1,316 | 0.4% | $657.24 | +24.9% | COM | 532457108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 22,087 | $1,306 | 0.4% | $47.18 | — | RISNG DIVD ACHIV | 33738R506 |
| ACWV | ISHARES INC | 11,936 | $1,303 | 0.4% | $100.63 | — | MSCI GBL MIN VOL | 464286525 |
| LQD | ISHARES TR | 12,066 | $1,289 | 0.4% | $112.00 | — | IBOXX INV CP ETF | 464287242 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,713 | $1,261 | 0.4% | $48.25 | — | TOTAL INT BD ETF | 92203J407 |
| USHY | ISHARES TR | 33,240 | $1,223 | 0.3% | $36.28 | — | BROAD USD HIGH | 46435U853 |
| MUB | ISHARES TR | 11,422 | $1,217 | 0.3% | $107.43 | — | NATIONAL MUN ETF | 464288414 |
| VYM | VANGUARD WHITEHALL FDS | 9,415 | $1,201 | 0.3% | $117.66 | — | HIGH DIV YLD | 921946406 |
| TLH | ISHARES TR | 11,854 | $1,180 | 0.3% | $103.34 | — | 10-20 YR TRS ETF | 464288653 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 19,485 | $1,170 | 0.3% | $55.64 | — | GLOBAL SEL EQUIT | 46654Q740 |
| T | AT&T INC | 51,203 | $1,166 | 0.3% | $20.20 | +6.5% | COM | 00206R102 |
| VO | VANGUARD INDEX FDS | 4,362 | $1,152 | 0.3% | $235.90 | — | MID CAP ETF | 922908629 |
| BX | BLACKSTONE INC | 6,572 | $1,133 | 0.3% | $109.09 | +54.7% | COM | 09260D107 |
| USIG | ISHARES TR | 22,104 | $1,111 | 0.3% | $50.34 | — | USD INV GRDE ETF | 464288620 |
| — | WESTERN ASSET HIGH YIELD DEF | 93,707 | $1,108 | 0.3% | $12.42 | — | COM | 95768B107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 24,231 | $1,099 | 0.3% | $44.98 | — | MTG-BKD SECS ETF | 92206C771 |
| TIP | ISHARES TR | 10,049 | $1,071 | 0.3% | $106.55 | — | TIPS BD ETF | 464287176 |
| AFL | AFLAC INC | 10,265 | $1,062 | 0.3% | $77.99 | +36.5% | COM | 001055102 |
| AMGN | AMGEN INC | 4,065 | $1,060 | 0.3% | $264.55 | +8.1% | COM | 031162100 |
| SPYG | SPDR SER TR | 11,859 | $1,042 | 0.3% | $65.20 | — | PRTFLO S&P500 GW | 78464A409 |
| COST | COSTCO WHSL CORP NEW | 1,096 | $1,004 | 0.3% | $658.28 | +40.2% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,917 | $1,000 | 0.3% | $48.04 | — | VAN FTSE DEV MKT | 921943858 |
| AVLV | AMERICAN CENTY ETF TR | 14,727 | $983 | 0.3% | $58.30 | — | US LARGE CAP VLU | 025072349 |
| ORCL | ORACLE CORP | 5,873 | $979 | 0.3% | $108.03 | +62.8% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 1,639 | $960 | 0.3% | $458.01 | — | TR UNIT | 78462F103 |
| SPDW | SPDR INDEX SHS FDS | 27,966 | $954 | 0.3% | $33.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 15,823 | $926 | 0.3% | $61.22 | — | INTRNL RES EQT | 46641Q134 |
| NOW | SERVICENOW INC | 863 | $915 | 0.3% | $150.93 | +34.2% | COM | 81762P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,060 | $908 | 0.3% | $58.94 | +2.3% | COM | 169656105 |
| KKR | KKR & CO INC | 6,078 | $899 | 0.3% | $78.74 | +85.2% | COM | 48251W104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 7,234 | $894 | 0.3% | $80.40 | — | S&P MDCP MOMNTUM | 46137V464 |
| ISRG | INTUITIVE SURGICAL INC | 1,710 | $893 | 0.3% | $384.94 | +35.3% | COM NEW | 46120E602 |
| IDV | ISHARES TR | 32,463 | $889 | 0.3% | $27.96 | — | INTL SEL DIV ETF | 464288448 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,937 | $878 | 0.3% | $79.25 | — | INT-TERM CORP | 92206C870 |
| EMB | ISHARES TR | 9,806 | $873 | 0.2% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| IVW | ISHARES TR | 8,439 | $857 | 0.2% | $75.83 | — | S&P 500 GRWT ETF | 464287309 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,768 | $850 | 0.2% | $80.04 | +42.0% | COM | 416515104 |
| CWB | SPDR SER TR | 10,823 | $843 | 0.2% | $76.59 | — | BBG CONV SEC ETF | 78464A359 |
| IUSB | ISHARES TR | 18,321 | $828 | 0.2% | $44.80 | — | CORE TOTAL USD | 46434V613 |
| XOM | EXXON MOBIL CORP | 7,542 | $811 | 0.2% | $103.17 | +8.9% | COM | 30231G102 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 34,639 | $806 | 0.2% | $22.38 | — | BUYWRIT INCM ETF | 33738R308 |
| MA | MASTERCARD INCORPORATED | 1,524 | $802 | 0.2% | $412.69 | +24.7% | CL A | 57636Q104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,262 | $798 | 0.2% | $252.56 | +45.5% | COM | 91307C102 |
| DKNG | DRAFTKINGS INC NEW | 21,160 | $787 | 0.2% | $38.00 | +4.4% | COM CL A | 26142V105 |
| IGSB | ISHARES TR | 14,897 | $770 | 0.2% | $50.98 | — | ISHS 1-5YR INVS | 464288646 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,577 | $758 | 0.2% | $47.86 | — | FST LOW OPPT EFT | 33739Q200 |
| VEEV | VEEVA SYS INC | 3,542 | $745 | 0.2% | $189.73 | +15.9% | CL A COM | 922475108 |
| VZ | VERIZON COMMUNICATIONS INC | 18,328 | $733 | 0.2% | $36.23 | +8.7% | COM | 92343V104 |
| EG | EVEREST GROUP LTD | 1,990 | $721 | 0.2% | $369.36 | -0.1% | COM | G3223R108 |
| PHM | PULTE GROUP INC | 6,566 | $715 | 0.2% | $96.94 | +32.7% | COM | 745867101 |
| VFMF | VANGUARD WELLINGTON FD | 5,398 | $705 | 0.2% | $130.47 | — | US MULTIFACTOR | 921935607 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,013 | $703 | 0.2% | $160.72 | — | S&P500 EQL WGT | 46137V357 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 15,725 | $701 | 0.2% | $43.20 | — | FT VEST UQ EQT | 33740U505 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,559 | $697 | 0.2% | $279.47 | +53.2% | SHS | L8681T102 |
| INTU | INTUIT | 1,087 | $683 | 0.2% | $628.29 | +1.0% | COM | 461202103 |
| SCHG | SCHWAB STRATEGIC TR | 24,505 | $683 | 0.2% | $42.44 | — | US LCAP GR ETF | 808524300 |
| SFM | SPROUTS FMRS MKT INC | 5,374 | $683 | 0.2% | $56.65 | +134.6% | COM | 85208M102 |
| CRM | SALESFORCE INC | 2,024 | $677 | 0.2% | $278.38 | +13.8% | COM | 79466L302 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 13,098 | $673 | 0.2% | $49.50 | — | FT VEST US EQT | 33740F722 |
| DFAC | DIMENSIONAL ETF TRUST | 19,348 | $669 | 0.2% | $25.40 | — | US CORE EQUITY 2 | 25434V708 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 14,464 | $661 | 0.2% | $44.39 | — | FT VEST US EQT | 33740U307 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 15,925 | $658 | 0.2% | $39.85 | — | FT VEST US EQT | 33740U885 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 14,894 | $644 | 0.2% | $41.54 | — | FT VEST US EQT | 33740F599 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 13,541 | $642 | 0.2% | $45.71 | — | FT VEST US EQT | 33740F748 |
| HYDB | ISHARES TR | 13,606 | $640 | 0.2% | $47.55 | — | HIGH YLD SYSTM B | 46435G250 |
| UNH | UNITEDHEALTH GROUP INC | 1,239 | $627 | 0.2% | $495.47 | +11.6% | COM | 91324P102 |
| TW | TRADEWEB MKTS INC | 4,772 | $625 | 0.2% | $101.93 | +29.4% | CL A | 892672106 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 13,404 | $624 | 0.2% | $45.05 | — | FT VEST US EQT | 33740F862 |
| DFAX | DIMENSIONAL ETF TRUST | 24,984 | $621 | 0.2% | $22.27 | — | WORLD EX US CORE | 25434V880 |
| AMD | ADVANCED MICRO DEVICES INC | 5,105 | $617 | 0.2% | $173.21 | -16.9% | COM | 007903107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,630 | $612 | 0.2% | $56.96 | — | EQUITY PREMIUM | 46641Q332 |
| IWD | ISHARES TR | 3,244 | $601 | 0.2% | $165.50 | — | RUS 1000 VAL ETF | 464287598 |
| EWJ | ISHARES INC | 8,896 | $597 | 0.2% | $70.89 | — | MSCI JPN ETF NEW | 46434G822 |
| ASML | ASML HOLDING N V | 861 | $597 | 0.2% | $874.62 | — | N Y REGISTRY SHS | N07059210 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,189 | $594 | 0.2% | $114.80 | — | FTSE SMCAP ETF | 922042718 |
| VNQ | VANGUARD INDEX FDS | 6,641 | $592 | 0.2% | $83.70 | — | REAL ESTATE ETF | 922908553 |
| DIS | DISNEY WALT CO | 5,199 | $579 | 0.2% | $102.76 | +0.7% | COM | 254687106 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 30,508 | $576 | 0.2% | $18.88 | — | LIMITED DURATION | 33738D804 |
| DFUS | DIMENSIONAL ETF TRUST | 9,022 | $575 | 0.2% | $43.67 | — | US EQUITY MARKET | 25434V401 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 11,410 | $568 | 0.2% | $48.00 | — | FT VEST US EQT | 33740F763 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 21,361 | $563 | 0.2% | $25.40 | — | OPT STRATEGY ETF | 64135A705 |
| HD | HOME DEPOT INC | 1,443 | $561 | 0.2% | $320.46 | +24.0% | COM | 437076102 |
| BND | VANGUARD BD INDEX FDS | 7,803 | $561 | 0.2% | $71.11 | — | TOTAL BND MRKT | 921937835 |
| SSO | PROSHARES TR | 6,040 | $559 | 0.2% | $80.37 | — | PSHS ULT S&P 500 | 74347R107 |
| — | LUCID GROUP INC | 184,740 | $558 | 0.2% | $4.21 | — | COM | 549498103 |
| MCD | MCDONALDS CORP | 1,920 | $557 | 0.2% | $266.62 | +8.9% | COM | 580135101 |
| IYK | ISHARES TR | 8,485 | $557 | 0.2% | $98.37 | — | US CONSM STAPLES | 464287812 |
| SLYG | SPDR SER TR | 6,159 | $556 | 0.2% | $78.67 | — | S&P 600 SMCP GRW | 78464A201 |
| MO | ALTRIA GROUP INC | 10,576 | $553 | 0.2% | $36.59 | +33.4% | COM | 02209S103 |
| PANW | PALO ALTO NETWORKS INC | 3,026 | $551 | 0.2% | $172.72 | +9.4% | COM | 697435105 |
| NRG | NRG ENERGY INC | 6,092 | $550 | 0.2% | $76.69 | +19.0% | COM NEW | 629377508 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 11,958 | $549 | 0.2% | $44.37 | — | FT VEST US EQT | 33740F623 |
| DVY | ISHARES TR | 4,180 | $549 | 0.2% | $118.72 | — | SELECT DIVID ETF | 464287168 |
| MRSH | MARSH & MCLENNAN COS INC | 2,576 | $547 | 0.2% | $194.50 | +12.0% | COM | 571748102 |
| CAT | CATERPILLAR INC | 1,507 | $547 | 0.2% | $274.05 | +39.3% | COM | 149123101 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 11,149 | $546 | 0.2% | $47.37 | — | FT VEST US EQT | 33740U208 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,819 | $546 | 0.2% | $138.86 | +27.4% | COM | 12008R107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,329 | $543 | 0.2% | $41.61 | — | FTSE EMR MKT ETF | 922042858 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 11,315 | $541 | 0.2% | $46.84 | — | FT VEST US EQT | 33740F847 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 12,568 | $536 | 0.2% | $42.04 | — | FT VEST US EQT | 33740F664 |
| QCOM | QUALCOMM INC | 3,463 | $532 | 0.2% | $170.10 | -6.2% | COM | 747525103 |
| IJR | ISHARES TR | 4,602 | $530 | 0.2% | $105.40 | — | CORE S&P SCP ETF | 464287804 |
| VGT | VANGUARD WORLD FD | 848 | $527 | 0.2% | $455.29 | — | INF TECH ETF | 92204A702 |
| ACGL | ARCH CAP GROUP LTD | 5,684 | $525 | 0.2% | $77.77 | +26.2% | ORD | G0450A105 |
| AVES | AMERICAN CENTY ETF TR | 11,288 | $522 | 0.1% | $46.96 | — | EMERGING MKT VAL | 025072372 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 8,957 | $511 | 0.1% | $50.66 | — | BETABUILDERS I | 46641Q373 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 20,676 | $510 | 0.1% | $24.34 | — | TCW UNCONSTRAI | 33740F888 |
| TDG | TRANSDIGM GROUP INC | 399 | $506 | 0.1% | $1022.08 | +20.3% | COM | 893641100 |
| VFMO | VANGUARD WELLINGTON FD | 3,049 | $501 | 0.1% | $156.39 | — | US MOMENTUM | 921935508 |
| DHI | D R HORTON INC | 3,569 | $499 | 0.1% | $124.30 | +32.7% | COM | 23331A109 |
| VYMI | VANGUARD WHITEHALL FDS | 7,327 | $497 | 0.1% | $66.74 | — | INTL HIGH ETF | 921946794 |
| SPGI | S&P GLOBAL INC | 965 | $481 | 0.1% | $426.17 | +18.1% | COM | 78409V104 |
| INGR | INGREDION INC | 3,468 | $477 | 0.1% | $140.75 | 0.0% | COM | 457187102 |
| EWC | ISHARES INC | 11,716 | $472 | 0.1% | $37.01 | — | MSCI CDA ETF | 464286509 |
| STLD | STEEL DYNAMICS INC | 4,069 | $464 | 0.1% | $116.15 | +12.3% | COM | 858119100 |
| SPIB | SPDR SER TR | 14,151 | $464 | 0.1% | $32.26 | — | PORTFOLIO INTRMD | 78464A375 |
| NFLX | NETFLIX INC | 520 | $463 | 0.1% | $62.95 | +30.7% | COM | 64110L106 |
| SDY | SPDR SER TR | 3,503 | $463 | 0.1% | $129.61 | — | S&P DIVID ETF | 78464A763 |
| SHW | SHERWIN WILLIAMS CO | 1,340 | $456 | 0.1% | $264.03 | +40.0% | COM | 824348106 |
| REGN | REGENERON PHARMACEUTICALS | 639 | $455 | 0.1% | $849.76 | -1.8% | COM | 75886F107 |
| SCHD | SCHWAB STRATEGIC TR | 16,488 | $450 | 0.1% | $41.45 | — | US DIVIDEND EQ | 808524797 |
| TT | TRANE TECHNOLOGIES PLC | 1,211 | $447 | 0.1% | $282.33 | +39.4% | SHS | G8994E103 |
| KO | COCA COLA CO | 7,132 | $444 | 0.1% | $54.82 | +15.1% | COM | 191216100 |
| TTD | THE TRADE DESK INC | 3,759 | $442 | 0.1% | $100.37 | +23.3% | COM CL A | 88339J105 |
| IEUR | ISHARES TR | 8,104 | $437 | 0.1% | $56.33 | — | CORE MSCI EURO | 46434V738 |
| CEG | CONSTELLATION ENERGY CORP | 1,953 | $437 | 0.1% | $198.83 | +24.6% | COM | 21037T109 |
| IAK | ISHARES TR | 3,363 | $425 | 0.1% | $103.15 | — | U.S. INSRNCE ETF | 464288786 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,938 | $425 | 0.1% | $49.53 | +37.8% | COM | 87724P106 |
| SCHO | SCHWAB STRATEGIC TR | 17,583 | $423 | 0.1% | $36.33 | — | SHT TM US TRES | 808524862 |
| PFE | PFIZER INC | 15,807 | $419 | 0.1% | $24.69 | +1.7% | COM | 717081103 |
| PFF | ISHARES TR | 13,333 | $419 | 0.1% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| COMP | COMPASS INC | 71,471 | $418 | 0.1% | $3.28 | +93.2% | CL A | 20464U100 |
| MRK | MERCK & CO INC | 4,194 | $417 | 0.1% | $107.36 | -8.1% | COM | 58933Y105 |
| SLF | SUN LIFE FINANCIAL INC. | 7,000 | $415 | 0.1% | $52.90 | +11.5% | COM | 866796105 |
| SNA | SNAP ON INC | 1,218 | $413 | 0.1% | $270.91 | +20.9% | COM | 833034101 |
| CVX | CHEVRON CORP NEW | 2,840 | $411 | 0.1% | $140.03 | +3.9% | COM | 166764100 |
| VXUS | VANGUARD STAR FDS | 6,964 | $410 | 0.1% | $58.86 | — | VG TL INTL STK F | 921909768 |
| PEP | PEPSICO INC | 2,698 | $410 | 0.1% | $158.57 | -1.3% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 4,441 | $410 | 0.1% | $72.14 | +20.6% | COM | 375558103 |
| RDDT | REDDIT INC | 2,507 | $410 | 0.1% | $123.45 | 0.0% | CL A | 75734B100 |
| ONEV | SPDR SER TR | 3,253 | $408 | 0.1% | $127.59 | — | RUSSELL LOW VOL | 78468R754 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,004 | $404 | 0.1% | $363.74 | +27.4% | COM | 92532F100 |
| NEE | NEXTERA ENERGY INC | 5,637 | $404 | 0.1% | $59.16 | +26.8% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 705 | $404 | 0.1% | $385.43 | +41.4% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 3,260 | $394 | 0.1% | $99.52 | +18.3% | COM | 872540109 |
| UBER | UBER TECHNOLOGIES INC | 6,478 | $391 | 0.1% | $71.55 | -0.2% | COM | 90353T100 |
| LIN | LINDE PLC | 932 | $390 | 0.1% | $425.02 | +5.6% | SHS | G54950103 |
| IYW | ISHARES TR | 2,429 | $387 | 0.1% | $125.26 | — | U.S. TECH ETF | 464287721 |
| CMCSA | COMCAST CORP NEW | 10,266 | $385 | 0.1% | $40.52 | -1.3% | CL A | 20030N101 |
| ONTO | ONTO INNOVATION INC | 2,279 | $380 | 0.1% | $175.09 | +4.4% | COM | 683344105 |
| ADT | ADT INC DEL | 54,346 | $376 | 0.1% | $7.05 | 0.0% | COM | 00090Q103 |
| SHOP | SHOPIFY INC | 3,502 | $372 | 0.1% | $66.95 | +45.3% | CL A | 82509L107 |
| BIIB | BIOGEN INC | 2,434 | $372 | 0.1% | $296.56 | -43.1% | COM | 09062X103 |
| CTAS | CINTAS CORP | 1,971 | $360 | 0.1% | $178.41 | +16.8% | COM | 172908105 |
| PH | PARKER-HANNIFIN CORP | 564 | $359 | 0.1% | $503.29 | +30.2% | COM | 701094104 |
| AVDE | AMERICAN CENTY ETF TR | 5,837 | $358 | 0.1% | $60.75 | — | INTL EQT ETF | 025072703 |
| NVMI | NOVA LTD | 1,818 | $358 | 0.1% | $199.22 | -3.5% | COM | M7516K103 |
| SPYM | SPDR SER TR | 5,151 | $355 | 0.1% | $60.27 | — | PORTFOLIO S&P500 | 78464A854 |
| NBDS | NEUBERGER BERMAN ETF TRUST | 11,746 | $350 | 0.1% | $27.81 | — | DISRUPTERS ETF | 64135A200 |
| PNC | PNC FINL SVCS GROUP INC | 1,799 | $347 | 0.1% | $148.24 | +27.7% | COM | 693475105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 14,402 | $345 | 0.1% | $22.79 | — | FST TR GLB FD | 33739H101 |
| BIV | VANGUARD BD INDEX FDS | 4,595 | $343 | 0.1% | $74.98 | — | INTERMED TERM | 921937819 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 9,526 | $342 | 0.1% | $28.31 | — | SMID RISNG ETF | 33741X102 |
| ABT | ABBOTT LABS | 3,019 | $341 | 0.1% | $109.27 | +3.7% | COM | 002824100 |
| USMV | ISHARES TR | 3,837 | $341 | 0.1% | $80.41 | — | MSCI USA MIN VOL | 46429B697 |
| ILCB | ISHARES TR | 4,186 | $340 | 0.1% | $65.76 | — | MORNINGSTR US EQ | 464287127 |
| BABA | ALIBABA GROUP HLDG LTD | 4,001 | $339 | 0.1% | $106.12 | — | SPONSORED ADS | 01609W102 |
| QEFA | SPDR INDEX SHS FDS | 4,677 | $339 | 0.1% | $71.14 | — | MSCI EAFE STRTGC | 78463X434 |
| DFAT | DIMENSIONAL ETF TRUST | 5,941 | $331 | 0.1% | $51.51 | — | US TARGETED VLU | 25434V609 |
| TMO | THERMO FISHER SCIENTIFIC INC | 623 | $324 | 0.1% | $561.40 | -2.5% | COM | 883556102 |
| ABBV | ABBVIE INC | 1,798 | $320 | 0.1% | $162.25 | +9.3% | COM | 00287Y109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,816 | $319 | 0.1% | $54.89 | — | BETABULDRS JAPAN | 46641Q217 |
| PM | PHILIP MORRIS INTL INC | 2,632 | $317 | 0.1% | $86.51 | +39.4% | COM | 718172109 |
| AVIV | AMERICAN CENTY ETF TR | 6,100 | $317 | 0.1% | $51.48 | — | INTERNATIONAL LR | 025072364 |
| ANGL | VANECK ETF TRUST | 11,000 | $315 | 0.1% | $28.24 | — | FALLEN ANGEL HG | 92189F437 |
| BDX | BECTON DICKINSON & CO | 1,389 | $315 | 0.1% | $235.63 | -4.4% | COM | 075887109 |
| MS | MORGAN STANLEY | 2,504 | $315 | 0.1% | $91.03 | +31.3% | COM NEW | 617446448 |
| XLK | SELECT SECTOR SPDR TR | 1,346 | $313 | 0.1% | $196.86 | — | TECHNOLOGY | 81369Y803 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,219 | $312 | 0.1% | $52.85 | — | FT VEST S&P 500 | 33739Q705 |
| TMUS | T-MOBILE US INC | 1,414 | $312 | 0.1% | $159.35 | +40.2% | COM | 872590104 |
| DOCU | DOCUSIGN INC | 3,469 | $312 | 0.1% | $79.85 | 0.0% | COM | 256163106 |
| TLTD | FLEXSHARES TR | 4,525 | $312 | 0.1% | $65.11 | — | M STAR DEV MKT | 33939L803 |
| KLAC | KLA CORP | 489 | $308 | 0.1% | $641.19 | +4.3% | COM NEW | 482480100 |
| IRT | INDEPENDENCE RLTY TR INC | 15,501 | $308 | 0.1% | $18.22 | — | COM | 45378A106 |
| GE | GE AEROSPACE | 1,823 | $304 | 0.1% | $121.37 | +46.0% | COM NEW | 369604301 |
| HEI | HEICO CORP NEW | 1,274 | $303 | 0.1% | $241.91 | +7.1% | COM | 422806109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,846 | $299 | 0.1% | $40.97 | — | SHS | 33734H106 |
| ADBE | ADOBE INC | 669 | $297 | 0.1% | $445.32 | +11.2% | COM | 00724F101 |
| MPWR | MONOLITHIC PWR SYS INC | 500 | $296 | 0.1% | $674.93 | +6.2% | COM | 609839105 |
| AXP | AMERICAN EXPRESS CO | 987 | $293 | 0.1% | $203.95 | +39.0% | COM | 025816109 |
| CLOI | VANECK ETF TRUST | 5,542 | $292 | 0.1% | $53.00 | — | CLO ETF | 92189H748 |
| COP | CONOCOPHILLIPS | 2,922 | $290 | 0.1% | $108.47 | -5.7% | COM | 20825C104 |
| PPC | PILGRIMS PRIDE CORP | 6,364 | $289 | 0.1% | $42.27 | +15.2% | COM | 72147K108 |
| SRE | SEMPRA | 3,285 | $288 | 0.1% | $77.94 | +8.2% | COM | 816851109 |
| AVDV | AMERICAN CENTY ETF TR | 4,402 | $286 | 0.1% | $62.58 | — | INTL SMCP VLU | 025072802 |
| SNPS | SYNOPSYS INC | 589 | $286 | 0.1% | $554.63 | -5.8% | COM | 871607107 |
| BLK | BLACKROCK INC | 278 | $285 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| KJAN | INNOVATOR ETFS TRUST | 7,504 | $280 | 0.1% | $31.98 | — | US SML CP PWR B | 45782C474 |
| BAC | BANK AMERICA CORP | 6,342 | $279 | 0.1% | $37.16 | +15.2% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 1,927 | $279 | 0.1% | $150.24 | -0.4% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,787 | $271 | 0.1% | $44.81 | +17.3% | COM | 110122108 |
| FDX | FEDEX CORP | 945 | $266 | 0.1% | $241.07 | +12.7% | COM | 31428X106 |
| COF | CAPITAL ONE FINL CORP | 1,488 | $265 | 0.1% | $141.09 | +21.0% | COM | 14040H105 |
| KMB | KIMBERLY-CLARK CORP | 2,018 | $264 | 0.1% | $112.27 | +15.9% | COM | 494368103 |
| BKHY | BNY MELLON ETF TRUST | 5,530 | $264 | 0.1% | $48.74 | — | HIGH YIELD ETF | 09661T800 |
| SCHX | SCHWAB STRATEGIC TR | 11,279 | $261 | 0.1% | $23.18 | — | US LRG CAP ETF | 808524201 |
| HYMB | SPDR SER TR | 10,182 | $260 | 0.1% | $25.58 | — | NUVEEN BLOOMBERG | 78464A284 |
| PTLO | PORTILLOS INC | 27,500 | $259 | 0.1% | $18.45 | -38.0% | COM CL A | 73642K106 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 9,136 | $256 | 0.1% | $27.87 | — | ALT ABSLT STRG | 33740Y101 |
| AMAT | APPLIED MATLS INC | 1,573 | $256 | 0.1% | $187.86 | -4.6% | COM | 038222105 |
| ACN | ACCENTURE PLC IRELAND | 726 | $255 | 0.1% | $352.29 | +0.7% | SHS CLASS A | G1151C101 |
| CNX | CNX RES CORP | 6,906 | $253 | 0.1% | $26.93 | +36.8% | COM | 12653C108 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 10,424 | $253 | 0.1% | $24.38 | — | SENIOR LOAN ETF | 35473P595 |
| CSCO | CISCO SYS INC | 4,271 | $253 | 0.1% | $55.37 | 0.0% | COM | 17275R102 |
| WMB | WILLIAMS COS INC | 4,664 | $252 | 0.1% | $41.76 | +23.8% | COM | 969457100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,310 | $250 | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| IWO | ISHARES TR | 868 | $250 | 0.1% | $284.03 | — | RUS 2000 GRW ETF | 464287648 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 10,176 | $249 | 0.1% | $24.50 | — | VEST BUFFERED | 33740U778 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,822 | $248 | 0.1% | $81.48 | — | CAP STRENGTH ETF | 33733E104 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 5,185 | $247 | 0.1% | $47.58 | — | MNGD FUTRS STRGY | 33739G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,122 | $247 | 0.1% | $193.94 | +11.5% | COM | 459200101 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,279 | $246 | 0.1% | $70.94 | 0.0% | COM | 74275K108 |
| XLRE | SELECT SECTOR SPDR TR | 5,967 | $243 | 0.1% | $40.65 | — | RL EST SEL SEC | 81369Y860 |
| FTLS | FIRST TR EXCH TRADED FD III | 3,671 | $242 | 0.1% | $65.81 | — | LNG/SHT EQUITY | 33739P103 |
| ISCG | ISHARES TR | 4,865 | $241 | 0.1% | $43.80 | — | MRGSTR SM CP GR | 464288604 |
| NXPI | NXP SEMICONDUCTORS N V | 1,147 | $238 | 0.1% | $249.07 | -10.6% | COM | N6596X109 |
| SYF | SYNCHRONY FINANCIAL | 3,653 | $237 | 0.1% | $60.06 | 0.0% | COM | 87165B103 |
| EFA | ISHARES TR | 3,119 | $236 | 0.1% | $77.05 | — | MSCI EAFE ETF | 464287465 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,635 | $235 | 0.1% | $89.33 | — | VNG RUS2000IDX | 92206C664 |
| PWR | QUANTA SVCS INC | 740 | $234 | 0.1% | $264.61 | +21.4% | COM | 74762E102 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,985 | $233 | 0.1% | $106.34 | — | TT WRLD ST ETF | 922042742 |
| DE | DEERE & CO | 550 | $233 | 0.1% | $413.99 | 0.0% | COM | 244199105 |
| IEV | ISHARES TR | 4,467 | $233 | 0.1% | $52.86 | — | EUROPE ETF | 464287861 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,011 | $230 | 0.1% | $57.37 | — | ALLWRLD EX US | 922042775 |
| EOG | EOG RES INC | 1,868 | $229 | 0.1% | $122.03 | +1.1% | COM | 26875P101 |
| CMS | CMS ENERGY CORP | 3,428 | $228 | 0.1% | $57.70 | +15.3% | COM | 125896100 |
| BIL | SPDR SER TR | 2,497 | $228 | 0.1% | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CI | THE CIGNA GROUP | 820 | $226 | 0.1% | $317.75 | -2.0% | COM | 125523100 |
| HCA | HCA HEALTHCARE INC | 754 | $226 | 0.1% | $320.76 | +8.0% | COM | 40412C101 |
| WSM | WILLIAMS SONOMA INC | 1,214 | $225 | 0.1% | $156.19 | 0.0% | COM | 969904101 |
| MDB | MONGODB INC | 964 | $224 | 0.1% | $396.96 | -28.9% | CL A | 60937P106 |
| SPTL | SPDR SER TR | 8,454 | $221 | 0.1% | $26.19 | — | PORTFOLIO LN TSR | 78464A664 |
| XLF | SELECT SECTOR SPDR TR | 4,579 | $221 | 0.1% | $48.33 | — | FINANCIAL | 81369Y605 |
| SLYV | SPDR SER TR | 2,507 | $219 | 0.1% | $86.82 | — | S&P 600 SMCP VAL | 78464A300 |
| SJNK | SPDR SER TR | 8,594 | $217 | 0.1% | $24.80 | — | BLOOMBERG SHT TE | 78468R408 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,619 | $216 | 0.1% | $59.76 | — | FIRST TR ENH NEW | 33739Q408 |
| WFC | WELLS FARGO CO NEW | 3,048 | $214 | 0.1% | $66.67 | 0.0% | COM | 949746101 |
| NVO | NOVO-NORDISK A S | 2,479 | $213 | 0.1% | $132.03 | — | ADR | 670100205 |
| FITB | FIFTH THIRD BANCORP | 5,012 | $212 | 0.1% | $38.59 | +11.2% | COM | 316773100 |
| BK | BANK NEW YORK MELLON CORP | 2,756 | $212 | 0.1% | $75.52 | 0.0% | COM | 064058100 |
| — | COHEN & STEERS TOTAL RETURN | 18,173 | $210 | 0.1% | $11.40 | — | COM | 19247R103 |
| FDVV | FIDELITY COVINGTON TRUST | 4,199 | $210 | 0.1% | $49.94 | — | HIGH DIVID ETF | 316092840 |
| EEMS | ISHARES INC | 3,600 | $209 | 0.1% | $57.81 | — | EM MKT SM-CP ETF | 464286475 |
| BKNG | BOOKING HOLDINGS INC | 42 | $209 | 0.1% | $4764.13 | 0.0% | COM | 09857L108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,465 | $208 | 0.1% | $76.60 | +11.3% | COM | 744573106 |
| OMC | OMNICOM GROUP INC | 2,419 | $208 | 0.1% | $84.35 | +12.5% | COM | 681919106 |
| IPAC | ISHARES TR | 3,402 | $208 | 0.1% | $60.34 | — | CORE MSCI PAC | 46434V696 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 2,159 | $208 | 0.1% | $96.23 | — | BETABUILDERS US | 46641Q340 |
| MELI | MERCADOLIBRE INC | 119 | $202 | 0.1% | $1578.70 | +23.3% | COM | 58733R102 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 10,185 | $195 | 0.1% | $19.18 | — | ACTIVE HIGH YL | 74255Y102 |
| — | MATTERPORT INC | 23,878 | $113 | 0.0% | $2.69 | — | COM CL A | 577096100 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 12,434 | $48 | 0.0% | $3.82 | — | COM SH BEN INT | 00302L108 |
| SLQT | SELECTQUOTE INC | 10,545 | $39 | 0.0% | $2.41 | +6.0% | COM | 816307300 |