CIK: 0001965201 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $347,065 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 34,131 | $17,540 | 5.1% | $442.73 | — | S&P 500 ETF SHS | 922908363 |
| MGK | VANGUARD WORLD FD | 43,784 | $13,524 | 3.9% | $260.51 | — | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 84,491 | $10,886 | 3.1% | $109.93 | — | MEGA CAP VAL ETF | 921910840 |
| NVDA | NVIDIA CORPORATION | 77,832 | $8,435 | 2.4% | $98.07 | +29.2% | COM | 67066G104 |
| HYG | ISHARES TR | 90,381 | $7,130 | 2.1% | $77.45 | — | IBOXX HI YD ETF | 464288513 |
| AAPL | APPLE INC | 29,516 | $6,556 | 1.9% | $183.37 | +25.9% | COM | 037833100 |
| IVV | ISHARES TR | 10,490 | $5,895 | 1.7% | $544.92 | — | CORE S&P500 ETF | 464287200 |
| BIL | SPDR SER TR | 63,722 | $5,845 | 1.7% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VOE | VANGUARD INDEX FDS | 35,618 | $5,718 | 1.6% | $146.94 | — | MCAP VL IDXVIP | 922908512 |
| MSFT | MICROSOFT CORP | 15,087 | $5,664 | 1.6% | $363.19 | +11.5% | COM | 594918104 |
| IEFA | ISHARES TR | 74,765 | $5,656 | 1.6% | $65.24 | — | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,271 | $5,290 | 1.5% | $172.66 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 27,725 | $5,275 | 1.5% | $159.03 | +36.5% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 28,138 | $5,242 | 1.5% | $180.21 | — | SM CP VAL ETF | 922908611 |
| MINT | PIMCO ETF TR | 48,439 | $4,874 | 1.4% | $99.63 | — | ENHAN SHRT MA AC | 72201R833 |
| VOT | VANGUARD INDEX FDS | 19,139 | $4,682 | 1.3% | $220.62 | — | MCAP GR IDXVIP | 922908538 |
| QQQ | INVESCO QQQ TR | 7,743 | $3,631 | 1.0% | $445.06 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 13,106 | $3,602 | 1.0% | $237.22 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 19,678 | $3,354 | 1.0% | $142.30 | +15.2% | COM | 742718109 |
| GOOGL | ALPHABET INC | 20,767 | $3,211 | 0.9% | $127.78 | +41.4% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 57,342 | $3,095 | 0.9% | $48.70 | — | CORE MSCI EMKT | 46434G103 |
| FBND | FIDELITY MERRIMACK STR TR | 66,454 | $3,034 | 0.9% | $45.63 | — | TOTAL BD ETF | 316188309 |
| IWR | ISHARES TR | 34,773 | $2,958 | 0.9% | $78.44 | — | RUS MID CAP ETF | 464287499 |
| AGG | ISHARES TR | 29,405 | $2,909 | 0.8% | $97.56 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,456 | $2,906 | 0.8% | $368.50 | +31.9% | CL B NEW | 084670702 |
| APO | APOLLO GLOBAL MGMT INC | 20,190 | $2,765 | 0.8% | $80.35 | +89.0% | COM | 03769M106 |
| IWM | ISHARES TR | 13,800 | $2,753 | 0.8% | $201.41 | — | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 12,304 | $2,728 | 0.8% | $218.85 | — | SMALL CP ETF | 922908751 |
| AVUV | AMERICAN CENTY ETF TR | 28,984 | $2,527 | 0.7% | $91.35 | — | US SML CP VALU | 025072877 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 82,430 | $2,447 | 0.7% | $25.62 | — | FT VEST LADDERED | 33740F755 |
| VBK | VANGUARD INDEX FDS | 9,619 | $2,422 | 0.7% | $241.80 | — | SML CP GRW ETF | 922908595 |
| VTV | VANGUARD INDEX FDS | 13,958 | $2,411 | 0.7% | $150.67 | — | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 4,142 | $2,387 | 0.7% | $341.04 | +88.6% | CL A | 30303M102 |
| SHYG | ISHARES TR | 52,794 | $2,245 | 0.6% | $42.14 | — | 0-5YR HI YL CP | 46434V407 |
| IGIB | ISHARES TR | 41,111 | $2,159 | 0.6% | $52.03 | — | ISHS 5-10YR INVT | 464288638 |
| VUG | VANGUARD INDEX FDS | 5,777 | $2,142 | 0.6% | $322.51 | — | GROWTH ETF | 922908736 |
| MTUM | ISHARES TR | 10,452 | $2,113 | 0.6% | $152.19 | — | MSCI USA MMENTM | 46432F396 |
| VXF | VANGUARD INDEX FDS | 12,263 | $2,112 | 0.6% | $164.62 | — | EXTEND MKT ETF | 922908652 |
| IWS | ISHARES TR | 15,927 | $2,006 | 0.6% | $117.08 | — | RUS MDCP VAL ETF | 464287473 |
| JNK | SPDR SER TR | 19,917 | $1,898 | 0.5% | $92.70 | — | BLOOMBERG HIGH Y | 78468R622 |
| IJH | ISHARES TR | 31,632 | $1,846 | 0.5% | $89.72 | — | CORE S&P MCP ETF | 464287507 |
| IEI | ISHARES TR | 14,831 | $1,752 | 0.5% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| IDEV | ISHARES TR | 25,298 | $1,743 | 0.5% | $59.74 | — | CORE MSCI INTL | 46435G326 |
| V | VISA INC | 4,821 | $1,690 | 0.5% | $236.80 | +42.0% | COM CL A | 92826C839 |
| AVUS | AMERICAN CENTY ETF TR | 18,197 | $1,681 | 0.5% | $83.10 | — | US EQT ETF | 025072885 |
| SHY | ISHARES TR | 20,007 | $1,655 | 0.5% | $81.72 | — | 1 3 YR TREAS BD | 464287457 |
| IWN | ISHARES TR | 10,883 | $1,643 | 0.5% | $154.72 | — | RUS 2000 VAL ETF | 464287630 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 110,644 | $1,599 | 0.5% | $13.56 | — | COM | 33741Q107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,597 | 0.5% | $729330.75 | 0.0% | CL A | 084670108 |
| GOVT | ISHARES TR | 69,205 | $1,591 | 0.5% | $22.65 | — | US TREAS BD ETF | 46429B267 |
| JPM | JPMORGAN CHASE & CO. | 6,385 | $1,566 | 0.5% | $164.67 | +52.4% | COM | 46625H100 |
| AVEM | AMERICAN CENTY ETF TR | 25,972 | $1,563 | 0.5% | $56.62 | — | AVANTIS EMGMKT | 025072604 |
| VYM | VANGUARD WHITEHALL FDS | 11,813 | $1,523 | 0.4% | $119.95 | — | HIGH DIV YLD | 921946406 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 33,130 | $1,469 | 0.4% | $44.36 | — | FT VEST US EQT | 33740F623 |
| LLY | ELI LILLY & CO | 1,757 | $1,451 | 0.4% | $662.25 | +24.8% | COM | 532457108 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 14,253 | $1,438 | 0.4% | $78.37 | — | BETABUILDRS US | 46641Q399 |
| T | AT&T INC | 50,572 | $1,430 | 0.4% | $20.20 | +20.6% | COM | 00206R102 |
| ACWV | ISHARES INC | 12,001 | $1,397 | 0.4% | $100.63 | — | MSCI GBL MIN VOL | 464286525 |
| WMT | WALMART INC | 15,691 | $1,378 | 0.4% | $56.60 | +64.2% | COM | 931142103 |
| AVGO | BROADCOM INC | 7,807 | $1,307 | 0.4% | $155.89 | +34.6% | COM | 11135F101 |
| LQD | ISHARES TR | 11,759 | $1,278 | 0.4% | $112.00 | — | IBOXX INV CP ETF | 464287242 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,452 | $1,243 | 0.4% | $48.25 | — | TOTAL INT BD ETF | 92203J407 |
| BX | BLACKSTONE INC | 8,876 | $1,241 | 0.4% | $121.83 | +29.8% | COM | 09260D107 |
| MUB | ISHARES TR | 11,679 | $1,231 | 0.4% | $107.39 | — | NATIONAL MUN ETF | 464288414 |
| TLH | ISHARES TR | 11,855 | $1,230 | 0.4% | $103.34 | — | 10-20 YR TRS ETF | 464288653 |
| IDV | ISHARES TR | 39,609 | $1,229 | 0.4% | $28.51 | — | INTL SEL DIV ETF | 464288448 |
| USHY | ISHARES TR | 33,315 | $1,226 | 0.4% | $36.28 | — | BROAD USD HIGH | 46435U853 |
| TLT | ISHARES TR | 12,926 | $1,177 | 0.3% | $91.03 | — | 20 YR TR BD ETF | 464287432 |
| AMGN | AMGEN INC | 3,760 | $1,171 | 0.3% | $264.55 | +8.6% | COM | 031162100 |
| GOOG | ALPHABET INC | 7,464 | $1,166 | 0.3% | $120.37 | +51.6% | CAP STK CL C | 02079K107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 19,520 | $1,143 | 0.3% | $47.18 | — | RISNG DIVD ACHIV | 33738R506 |
| VO | VANGUARD INDEX FDS | 4,332 | $1,120 | 0.3% | $235.90 | — | MID CAP ETF | 922908629 |
| — | WESTERN ASSET HIGH YIELD DEF | 93,707 | $1,109 | 0.3% | $12.42 | — | COM | 95768B107 |
| TSLA | TESLA INC | 4,265 | $1,105 | 0.3% | $202.63 | +64.5% | COM | 88160R101 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 18,548 | $1,093 | 0.3% | $55.64 | — | GLOBAL SEL EQUIT | 46654Q740 |
| VMBS | VANGUARD SCOTTSDALE FDS | 23,286 | $1,078 | 0.3% | $44.98 | — | MTG-BKD SECS ETF | 92206C771 |
| VFMF | VANGUARD WELLINGTON FD | 8,473 | $1,070 | 0.3% | $128.96 | — | US MULTIFACTOR | 921935607 |
| USIG | ISHARES TR | 20,934 | $1,069 | 0.3% | $50.34 | — | USD INV GRDE ETF | 464288620 |
| AFL | AFLAC INC | 9,607 | $1,068 | 0.3% | $77.99 | +33.4% | COM | 001055102 |
| COST | COSTCO WHSL CORP NEW | 1,121 | $1,060 | 0.3% | $665.24 | +45.9% | COM | 22160K105 |
| TIP | ISHARES TR | 9,528 | $1,059 | 0.3% | $106.55 | — | TIPS BD ETF | 464287176 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 16,354 | $1,042 | 0.3% | $61.30 | — | INTRNL RES EQT | 46641Q134 |
| SPDW | SPDR INDEX SHS FDS | 27,684 | $1,008 | 0.3% | $33.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| VST | VISTRA CORP | 8,243 | $968 | 0.3% | $63.52 | +134.0% | COM | 92840M102 |
| HYDB | ISHARES TR | 20,333 | $957 | 0.3% | $47.40 | — | HIGH YLD SYSTM B | 46435G250 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,046 | $939 | 0.3% | $275.76 | +24.3% | COM | 91307C102 |
| AVLV | AMERICAN CENTY ETF TR | 14,291 | $932 | 0.3% | $58.30 | — | US LARGE CAP VLU | 025072349 |
| SPYG | SPDR SER TR | 11,187 | $899 | 0.3% | $65.20 | — | PRTFLO S&P500 GW | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 1,596 | $893 | 0.3% | $458.01 | — | TR UNIT | 78462F103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,612 | $887 | 0.3% | $288.66 | +93.6% | SHS | L8681T102 |
| XOM | EXXON MOBIL CORP | 7,399 | $880 | 0.3% | $103.17 | +3.9% | COM | 30231G102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 17,801 | $875 | 0.3% | $48.02 | — | FST LOW OPPT EFT | 33739Q200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,046 | $874 | 0.3% | $163.28 | — | S&P500 EQL WGT | 46137V357 |
| EMB | ISHARES TR | 9,623 | $872 | 0.3% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| ISRG | INTUITIVE SURGICAL INC | 1,752 | $868 | 0.3% | $388.97 | +42.2% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 1,571 | $861 | 0.2% | $416.56 | +30.1% | CL A | 57636Q104 |
| HIG | HARTFORD INSURANCE GROUP INC | 6,949 | $860 | 0.2% | $80.04 | +41.1% | COM | 416515104 |
| ORCL | ORACLE CORP | 6,129 | $857 | 0.2% | $110.26 | +46.5% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 18,819 | $854 | 0.2% | $36.32 | +9.0% | COM | 92343V104 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 19,565 | $849 | 0.2% | $43.24 | — | FT VEST UQ EQT | 33740U505 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 38,409 | $840 | 0.2% | $22.33 | — | BUYWRIT INCM ETF | 33738R308 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 29,436 | $838 | 0.2% | $28.46 | — | FT VEST US EQUTY | 33740U422 |
| VEEV | VEEVA SYS INC | 3,586 | $831 | 0.2% | $190.21 | +20.1% | CL A COM | 922475108 |
| SFM | SPROUTS FMRS MKT INC | 5,421 | $827 | 0.2% | $56.65 | +163.2% | COM | 85208M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,107 | $826 | 0.2% | $79.25 | — | INT-TERM CORP | 92206C870 |
| IUSB | ISHARES TR | 17,898 | $825 | 0.2% | $44.80 | — | CORE TOTAL USD | 46434V613 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 16,437 | $820 | 0.2% | $49.58 | — | FT VEST US EQT | 33740F722 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 19,873 | $813 | 0.2% | $40.06 | — | FT VEST US EQT | 33740U885 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 18,224 | $812 | 0.2% | $44.42 | — | FT VEST US EQT | 33740U307 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 17,154 | $792 | 0.2% | $45.81 | — | FT VEST US EQT | 33740F748 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 18,705 | $789 | 0.2% | $41.67 | — | FT VEST US EQT | 33740F599 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,196 | $772 | 0.2% | $48.04 | — | VAN FTSE DEV MKT | 921943858 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,625 | $754 | 0.2% | $80.40 | — | S&P MDCP MOMNTUM | 46137V464 |
| KKR | KKR & CO INC | 6,381 | $738 | 0.2% | $81.50 | +68.0% | COM | 48251W104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,588 | $732 | 0.2% | $58.94 | -7.7% | COM | 169656105 |
| EWJ | ISHARES INC | 10,662 | $731 | 0.2% | $70.51 | — | MSCI JPN ETF NEW | 46434G822 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 14,842 | $724 | 0.2% | $48.18 | — | FT VEST US EQT | 33740F763 |
| IYK | ISHARES TR | 10,100 | $723 | 0.2% | $94.08 | — | US CONSM STAPLES | 464287812 |
| TW | TRADEWEB MKTS INC | 4,843 | $719 | 0.2% | $102.38 | +29.8% | CL A | 892672106 |
| EG | EVEREST GROUP LTD | 1,974 | $717 | 0.2% | $369.36 | -5.3% | COM | G3223R108 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 15,589 | $709 | 0.2% | $45.11 | — | FT VEST US EQT | 33740F862 |
| DKNG | DRAFTKINGS INC NEW | 21,252 | $706 | 0.2% | $38.00 | +8.1% | COM CL A | 26142V105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,297 | $703 | 0.2% | $56.98 | — | EQUITY PREMIUM | 46641Q332 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 14,647 | $698 | 0.2% | $47.44 | — | FT VEST US EQT | 33740U208 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 14,904 | $696 | 0.2% | $46.80 | — | FT VEST US EQT | 33740F847 |
| NOW | SERVICENOW INC | 868 | $691 | 0.2% | $150.93 | +27.7% | COM | 81762P102 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 16,594 | $689 | 0.2% | $41.91 | — | FT VEST US EQT | 33740F664 |
| PHM | PULTE GROUP INC | 6,547 | $673 | 0.2% | $96.94 | +10.6% | COM | 745867101 |
| VFMO | VANGUARD WELLINGTON FD | 4,412 | $669 | 0.2% | $154.94 | — | US MOMENTUM | 921935508 |
| UNH | UNITEDHEALTH GROUP INC | 1,272 | $666 | 0.2% | $495.58 | +0.8% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 10,714 | $643 | 0.2% | $36.78 | +38.7% | COM | 02209S103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,586 | $631 | 0.2% | $194.50 | +14.8% | COM | 571748102 |
| IVW | ISHARES TR | 6,725 | $624 | 0.2% | $75.83 | — | S&P 500 GRWT ETF | 464287309 |
| COMP | COMPASS INC | 71,471 | $624 | 0.2% | $3.28 | +141.5% | CL A | 20464U100 |
| SCHG | SCHWAB STRATEGIC TR | 24,687 | $618 | 0.2% | $42.44 | — | US LCAP GR ETF | 808524300 |
| MCD | MCDONALDS CORP | 1,965 | $614 | 0.2% | $267.22 | +9.6% | COM | 580135101 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 24,293 | $606 | 0.2% | $22.46 | — | FT VEST LADDERED | 33740U703 |
| SYF | SYNCHRONY FINANCIAL | 11,269 | $597 | 0.2% | $60.63 | +0.5% | COM | 87165B103 |
| ASML | ASML HOLDING N V | 885 | $586 | 0.2% | $868.87 | — | N Y REGISTRY SHS | N07059210 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 30,926 | $586 | 0.2% | $18.88 | — | LIMITED DURATION | 33738D804 |
| NRG | NRG ENERGY INC | 6,114 | $584 | 0.2% | $76.69 | +30.5% | COM NEW | 629377508 |
| IWD | ISHARES TR | 3,100 | $583 | 0.2% | $165.50 | — | RUS 1000 VAL ETF | 464287598 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,968 | $574 | 0.2% | $114.80 | — | FTSE SMCAP ETF | 922042718 |
| BND | VANGUARD BD INDEX FDS | 7,795 | $573 | 0.2% | $71.11 | — | TOTAL BND MRKT | 921937835 |
| BABA | ALIBABA GROUP HLDG LTD | 4,328 | $572 | 0.2% | $108.09 | — | SPONSORED ADS | 01609W102 |
| VNQ | VANGUARD INDEX FDS | 6,314 | $572 | 0.2% | $83.70 | — | REAL ESTATE ETF | 922908553 |
| DFAX | DIMENSIONAL ETF TRUST | 21,706 | $569 | 0.2% | $22.27 | — | WORLD EX US CORE | 25434V880 |
| CRM | SALESFORCE INC | 2,119 | $569 | 0.2% | $279.75 | +10.5% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 5,500 | $565 | 0.2% | $168.76 | -34.1% | COM | 007903107 |
| DVY | ISHARES TR | 4,208 | $565 | 0.2% | $118.72 | — | SELECT DIVID ETF | 464287168 |
| KO | COCA COLA CO | 7,749 | $555 | 0.2% | $55.63 | +16.8% | COM | 191216100 |
| QCOM | QUALCOMM INC | 3,606 | $554 | 0.2% | $169.69 | -5.9% | COM | 747525103 |
| VYMI | VANGUARD WHITEHALL FDS | 7,459 | $550 | 0.2% | $66.87 | — | INTL HIGH ETF | 921946794 |
| ACGL | ARCH CAP GROUP LTD | 5,696 | $548 | 0.2% | $77.77 | +18.7% | ORD | G0450A105 |
| DFAC | DIMENSIONAL ETF TRUST | 16,524 | $545 | 0.2% | $25.40 | — | US CORE EQUITY 2 | 25434V708 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 21,176 | $542 | 0.2% | $25.40 | — | OPT STRATEGY ETF | 64135A705 |
| DFUS | DIMENSIONAL ETF TRUST | 8,937 | $541 | 0.2% | $43.67 | — | US EQUITY MARKET | 25434V401 |
| IEUR | ISHARES TR | 8,878 | $534 | 0.2% | $56.66 | — | CORE MSCI EURO | 46434V738 |
| AVES | AMERICAN CENTY ETF TR | 11,288 | $532 | 0.2% | $46.96 | — | EMERGING MKT VAL | 025072372 |
| DIS | DISNEY WALT CO | 5,352 | $528 | 0.2% | $102.87 | +3.3% | COM | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 3,084 | $526 | 0.2% | $172.95 | +6.9% | COM | 697435105 |
| INTU | INTUIT | 854 | $524 | 0.2% | $628.29 | -4.9% | COM | 461202103 |
| HD | HOME DEPOT INC | 1,416 | $519 | 0.1% | $320.46 | +18.8% | COM | 437076102 |
| UBER | UBER TECHNOLOGIES INC | 7,095 | $517 | 0.1% | $71.60 | +0.6% | COM | 90353T100 |
| VGT | VANGUARD WORLD FD | 941 | $510 | 0.1% | $463.90 | — | INF TECH ETF | 92204A702 |
| STLD | STEEL DYNAMICS INC | 4,063 | $508 | 0.1% | $116.15 | +7.6% | COM | 858119100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,004 | $500 | 0.1% | $139.17 | +4.5% | COM | 12008R107 |
| CAT | CATERPILLAR INC | 1,509 | $498 | 0.1% | $274.05 | +28.4% | COM | 149123101 |
| NBDS | NEUBERGER BERMAN ETF TRUST | 18,731 | $497 | 0.1% | $27.33 | — | DISRUPTERS ETF | 64135A200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,023 | $496 | 0.1% | $365.64 | +27.4% | COM | 92532F100 |
| NFLX | NETFLIX INC | 525 | $490 | 0.1% | $62.95 | +51.1% | COM | 64110L106 |
| SHW | SHERWIN WILLIAMS CO | 1,397 | $488 | 0.1% | $267.46 | +30.2% | COM | 824348106 |
| GILD | GILEAD SCIENCES INC | 4,277 | $479 | 0.1% | $72.14 | +39.4% | COM | 375558103 |
| SLYG | SPDR SER TR | 5,751 | $477 | 0.1% | $78.67 | — | S&P 600 SMCP GRW | 78464A201 |
| INGR | INGREDION INC | 3,529 | $477 | 0.1% | $140.60 | -6.1% | COM | 457187102 |
| CVX | CHEVRON CORP NEW | 2,844 | $476 | 0.1% | $140.03 | +7.5% | COM | 166764100 |
| SCHD | SCHWAB STRATEGIC TR | 16,990 | $475 | 0.1% | $41.05 | — | US DIVIDEND EQ | 808524797 |
| SPGI | S&P GLOBAL INC | 934 | $475 | 0.1% | $426.17 | +19.1% | COM | 78409V104 |
| EWC | ISHARES INC | 11,611 | $473 | 0.1% | $37.01 | — | MSCI CDA ETF | 464286509 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 7,650 | $471 | 0.1% | $50.66 | — | BETABUILDERS I | 46641Q373 |
| SPIB | SPDR SER TR | 13,995 | $465 | 0.1% | $32.26 | — | PORTFOLIO INTRMD | 78464A375 |
| DHI | D R HORTON INC | 3,587 | $456 | 0.1% | $124.30 | +6.8% | COM | 23331A109 |
| ABBV | ABBVIE INC | 2,176 | $456 | 0.1% | $166.97 | +13.4% | COM | 00287Y109 |
| LIN | LINDE PLC | 966 | $450 | 0.1% | $425.71 | +4.4% | SHS | G54950103 |
| IGSB | ISHARES TR | 8,536 | $447 | 0.1% | $50.98 | — | ISHS 1-5YR INVS | 464288646 |
| ADT | ADT INC DEL | 54,390 | $443 | 0.1% | $7.05 | +4.4% | COM | 00090Q103 |
| IAK | ISHARES TR | 3,212 | $443 | 0.1% | $103.15 | — | U.S. INSRNCE ETF | 464288786 |
| GS | GOLDMAN SACHS GROUP INC | 810 | $442 | 0.1% | $412.04 | +43.4% | COM | 38141G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,481 | $429 | 0.1% | $41.61 | — | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 2,690 | $427 | 0.1% | $87.60 | +56.4% | COM | 718172109 |
| IJR | ISHARES TR | 4,070 | $426 | 0.1% | $105.40 | — | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABS | 3,207 | $425 | 0.1% | $110.22 | +13.8% | COM | 002824100 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,047 | $423 | 0.1% | $49.73 | +25.2% | COM | 87724P106 |
| CEG | CONSTELLATION ENERGY CORP | 2,090 | $421 | 0.1% | $203.28 | +31.2% | COM | 21037T109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 17,016 | $421 | 0.1% | $24.34 | — | TCW UNCONSTRAI | 33740F888 |
| TJX | TJX COS INC NEW | 3,401 | $414 | 0.1% | $100.37 | +19.7% | COM | 872540109 |
| SCHO | SCHWAB STRATEGIC TR | 16,940 | $412 | 0.1% | $36.33 | — | SHT TM US TRES | 808524862 |
| REGN | REGENERON PHARMACEUTICALS | 646 | $410 | 0.1% | $847.97 | -19.3% | COM | 75886F107 |
| TT | TRANE TECHNOLOGIES PLC | 1,210 | $408 | 0.1% | $282.33 | +27.2% | SHS | G8994E103 |
| SNA | SNAP ON INC | 1,208 | $407 | 0.1% | $270.91 | +22.4% | COM | 833034101 |
| PFF | ISHARES TR | 13,053 | $401 | 0.1% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| SLF | SUN LIFE FINANCIAL INC. | 7,000 | $401 | 0.1% | $52.90 | +7.7% | COM | 866796105 |
| CTAS | CINTAS CORP | 1,939 | $399 | 0.1% | $178.41 | +10.9% | COM | 172908105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,888 | $394 | 0.1% | $85.33 | — | VNG RUS2000IDX | 92206C664 |
| TDG | TRANSDIGM GROUP INC | 283 | $391 | 0.1% | $1022.08 | +22.1% | COM | 893641100 |
| PEP | PEPSICO INC | 2,601 | $390 | 0.1% | $158.57 | -9.5% | COM | 713448108 |
| NVMI | NOVA LTD | 2,072 | $382 | 0.1% | $203.11 | +13.7% | COM | M7516K103 |
| KLAC | KLA CORP | 559 | $380 | 0.1% | $650.42 | +9.9% | COM NEW | 482480100 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 13,065 | $378 | 0.1% | $28.18 | — | ALT ABSLT STRG | 33740Y101 |
| AVDE | AMERICAN CENTY ETF TR | 5,684 | $377 | 0.1% | $60.75 | — | INTL EQT ETF | 025072703 |
| VXUS | VANGUARD STAR FDS | 5,998 | $372 | 0.1% | $58.86 | — | VG TL INTL STK F | 921909768 |
| PH | PARKER-HANNIFIN CORP | 608 | $370 | 0.1% | $513.81 | +26.2% | COM | 701094104 |
| CMCSA | COMCAST CORP NEW | 9,918 | $366 | 0.1% | $40.52 | -13.5% | CL A | 20030N101 |
| TMUS | T-MOBILE US INC | 1,370 | $365 | 0.1% | $159.35 | +52.5% | COM | 872590104 |
| GE | GE AEROSPACE | 1,824 | $365 | 0.1% | $121.37 | +61.3% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 4,052 | $364 | 0.1% | $107.36 | -16.1% | COM | 58933Y105 |
| TLTD | FLEXSHARES TR | 4,824 | $361 | 0.1% | $65.71 | — | M STAR DEV MKT | 33939L803 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,620 | $360 | 0.1% | $65.21 | — | LNG/SHT EQUITY | 33739P103 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 7,770 | $358 | 0.1% | $47.09 | — | MNGD FUTRS STRGY | 33739G103 |
| BDX | BECTON DICKINSON & CO | 1,546 | $354 | 0.1% | $234.79 | -3.2% | COM | 075887109 |
| PPC | PILGRIMS PRIDE CORP | 6,462 | $352 | 0.1% | $42.39 | +18.0% | COM | 72147K108 |
| QEFA | SPDR INDEX SHS FDS | 4,452 | $352 | 0.1% | $71.14 | — | MSCI EAFE STRTGC | 78463X434 |
| USMV | ISHARES TR | 3,694 | $346 | 0.1% | $80.41 | — | MSCI USA MIN VOL | 46429B697 |
| NEE | NEXTERA ENERGY INC | 4,875 | $346 | 0.1% | $59.16 | +16.1% | COM | 65339F101 |
| IYW | ISHARES TR | 2,422 | $340 | 0.1% | $125.26 | — | U.S. TECH ETF | 464287721 |
| HEI | HEICO CORP NEW | 1,270 | $339 | 0.1% | $241.91 | +0.7% | COM | 422806109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 13,220 | $337 | 0.1% | $22.79 | — | FST TR GLB FD | 33739H101 |
| SHOP | SHOPIFY INC | 3,522 | $336 | 0.1% | $66.95 | +62.8% | CL A | 82509L107 |
| SPYM | SPDR SER TR | 5,108 | $336 | 0.1% | $60.27 | — | PORTFOLIO S&P500 | 78464A854 |
| AVIV | AMERICAN CENTY ETF TR | 5,920 | $336 | 0.1% | $51.48 | — | INTERNATIONAL LR | 025072364 |
| BIIB | BIOGEN INC | 2,439 | $334 | 0.1% | $296.56 | -51.8% | COM | 09062X103 |
| ANGL | VANECK ETF TRUST | 11,506 | $332 | 0.1% | $28.27 | — | FALLEN ANGEL HG | 92189F437 |
| IRT | INDEPENDENCE RLTY TR INC | 15,492 | $329 | 0.1% | $18.22 | — | COM | 45378A106 |
| MPWR | MONOLITHIC PWR SYS INC | 565 | $328 | 0.1% | $669.18 | -6.6% | COM | 609839105 |
| CLOI | VANECK ETF TRUST | 6,151 | $325 | 0.1% | $52.99 | — | CLO ETF | 92189H748 |
| JNJ | JOHNSON & JOHNSON | 1,941 | $322 | 0.1% | $150.24 | +1.5% | COM | 478160104 |
| ILCB | ISHARES TR | 4,149 | $321 | 0.1% | $65.76 | — | MORNINGSTR US EQ | 464287127 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,172 | $320 | 0.1% | $41.13 | — | SHS | 33734H106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,317 | $319 | 0.1% | $52.81 | — | FT VEST S&P 500 | 33739Q705 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 9,526 | $319 | 0.1% | $28.31 | — | SMID RISNG ETF | 33741X102 |
| PNC | PNC FINL SVCS GROUP INC | 1,804 | $317 | 0.1% | $148.24 | +23.7% | COM | 693475105 |
| HOOD | ROBINHOOD MKTS INC | 7,599 | $316 | 0.1% | $47.54 | 0.0% | COM CL A | 770700102 |
| FOXA | FOX CORP | 5,579 | $316 | 0.1% | $52.48 | 0.0% | CL A COM | 35137L105 |
| IEV | ISHARES TR | 5,373 | $313 | 0.1% | $53.76 | — | EUROPE ETF | 464287861 |
| TMO | THERMO FISHER SCIENTIFIC INC | 627 | $312 | 0.1% | $561.40 | -3.9% | COM | 883556102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,399 | $303 | 0.1% | $54.89 | — | BETABULDRS JAPAN | 46641Q217 |
| ONEV | SPDR SER TR | 2,368 | $300 | 0.1% | $127.59 | — | RUSSELL LOW VOL | 78468R754 |
| BIV | VANGUARD BD INDEX FDS | 3,875 | $297 | 0.1% | $74.98 | — | INTERMED TERM | 921937819 |
| DFAT | DIMENSIONAL ETF TRUST | 5,745 | $296 | 0.1% | $51.51 | — | US TARGETED VLU | 25434V609 |
| XLK | SELECT SECTOR SPDR TR | 1,433 | $296 | 0.1% | $197.44 | — | TECHNOLOGY | 81369Y803 |
| EFA | ISHARES TR | 3,609 | $295 | 0.1% | $77.68 | — | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 11,629 | $295 | 0.1% | $24.69 | +0.1% | COM | 717081103 |
| BKHY | BNY MELLON ETF TRUST | 6,139 | $292 | 0.1% | $48.63 | — | HIGH YIELD ETF | 09661T800 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,791 | $292 | 0.1% | $44.81 | +23.8% | COM | 110122108 |
| DOCU | DOCUSIGN INC | 3,551 | $289 | 0.1% | $80.03 | +9.4% | COM | 256163106 |
| COP | CONOCOPHILLIPS | 2,719 | $286 | 0.1% | $108.47 | -10.8% | COM | 20825C104 |
| IEF | ISHARES TR | 2,991 | $285 | 0.1% | $95.36 | — | 7-10 YR TRSY BD | 464287440 |
| MS | MORGAN STANLEY | 2,411 | $281 | 0.1% | $91.03 | +38.3% | COM NEW | 617446448 |
| SHV | ISHARES TR | 2,539 | $280 | 0.1% | $110.46 | — | SHORT TREAS BD | 464288679 |
| IAU | ISHARES GOLD TR | 4,745 | $280 | 0.1% | $58.96 | — | ISHARES NEW | 464285204 |
| BAC | BANK AMERICA CORP | 6,693 | $279 | 0.1% | $37.50 | +16.3% | COM | 060505104 |
| AVDV | AMERICAN CENTY ETF TR | 3,993 | $278 | 0.1% | $62.58 | — | INTL SMCP VLU | 025072802 |
| ARM | ARM HOLDINGS PLC | 2,584 | $276 | 0.1% | $106.79 | — | SPONSORED ADS | 042068205 |
| COF | CAPITAL ONE FINL CORP | 1,539 | $276 | 0.1% | $142.60 | +31.0% | COM | 14040H105 |
| KMB | KIMBERLY-CLARK CORP | 1,940 | $276 | 0.1% | $112.27 | +15.6% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,098 | $273 | 0.1% | $193.94 | +23.4% | COM | 459200101 |
| SPEM | SPDR INDEX SHS FDS | 6,914 | $272 | 0.1% | $39.37 | — | PORTFOLIO EMG MK | 78463X509 |
| HUBS | HUBSPOT INC | 476 | $272 | 0.1% | $701.46 | 0.0% | COM | 443573100 |
| CSCO | CISCO SYS INC | 4,364 | $269 | 0.1% | $55.47 | +8.3% | COM | 17275R102 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 11,301 | $269 | 0.1% | $24.43 | — | VEST BUFFERED | 33740U778 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 11,156 | $269 | 0.1% | $24.36 | — | SENIOR LOAN ETF | 35473P595 |
| SNPS | SYNOPSYS INC | 626 | $268 | 0.1% | $550.56 | -11.8% | COM | 871607107 |
| EOG | EOG RES INC | 2,082 | $267 | 0.1% | $122.35 | +2.3% | COM | 26875P101 |
| WMB | WILLIAMS COS INC | 4,392 | $262 | 0.1% | $41.76 | +32.7% | COM | 969457100 |
| HCA | HCA HEALTHCARE INC | 753 | $260 | 0.1% | $320.76 | -0.4% | COM | 40412C101 |
| HYMB | SPDR SER TR | 10,256 | $259 | 0.1% | $25.58 | — | NUVEEN BLOOMBERG | 78464A284 |
| CMS | CMS ENERGY CORP | 3,432 | $258 | 0.1% | $57.70 | +17.9% | COM | 125896100 |
| ACN | ACCENTURE PLC IRELAND | 814 | $254 | 0.1% | $351.98 | -0.7% | SHS CLASS A | G1151C101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,214 | $252 | 0.1% | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| ADBE | ADOBE INC | 652 | $250 | 0.1% | $445.32 | -3.7% | COM | 00724F101 |
| SCHX | SCHWAB STRATEGIC TR | 11,313 | $250 | 0.1% | $23.18 | — | US LRG CAP ETF | 808524201 |
| RDDT | REDDIT INC | 2,351 | $247 | 0.1% | $123.45 | +33.9% | CL A | 75734B100 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 12,018 | $247 | 0.1% | $20.52 | — | VEST INVESTMENT | 33738D747 |
| CFG | CITIZENS FINL GROUP INC | 5,944 | $244 | 0.1% | $43.22 | 0.0% | COM | 174610105 |
| AXP | AMERICAN EXPRESS CO | 903 | $243 | 0.1% | $203.95 | +43.4% | COM | 025816109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,975 | $241 | 0.1% | $57.37 | — | ALLWRLD EX US | 922042775 |
| XLRE | SELECT SECTOR SPDR TR | 5,757 | $241 | 0.1% | $40.65 | — | RL EST SEL SEC | 81369Y860 |
| MELI | MERCADOLIBRE INC | 121 | $236 | 0.1% | $1585.42 | +25.2% | COM | 58733R102 |
| BLK | BLACKROCK INC | 249 | $236 | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| XLF | SELECT SECTOR SPDR TR | 4,726 | $235 | 0.1% | $48.37 | — | FINANCIAL | 81369Y605 |
| SPTL | SPDR SER TR | 8,602 | $234 | 0.1% | $26.21 | — | PORTFOLIO LN TSR | 78464A664 |
| FDX | FEDEX CORP | 961 | $234 | 0.1% | $241.28 | +5.1% | COM | 31428X106 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,543 | $234 | 0.1% | $71.28 | +5.9% | COM | 74275K108 |
| KJAN | INNOVATOR ETFS TRUST | 6,504 | $232 | 0.1% | $31.98 | — | US SML CP PWR B | 45782C474 |
| AMAT | APPLIED MATLS INC | 1,589 | $231 | 0.1% | $187.65 | -11.2% | COM | 038222105 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,986 | $230 | 0.1% | $106.34 | — | TT WRLD ST ETF | 922042742 |
| NXPI | NXP SEMICONDUCTORS N V | 1,203 | $229 | 0.1% | $247.23 | -15.2% | COM | N6596X109 |
| BK | BANK NEW YORK MELLON CORP | 2,725 | $229 | 0.1% | $75.52 | +9.3% | COM | 064058100 |
| IETC | ISHARES U S ETF TR | 3,030 | $227 | 0.1% | $74.94 | — | U.S. TECH INDEPD | 46431W648 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,642 | $227 | 0.1% | $34.14 | — | COM | 293792107 |
| CNX | CNX RES CORP | 7,165 | $226 | 0.1% | $27.05 | +11.4% | COM | 12653C108 |
| DE | DEERE & CO | 478 | $224 | 0.1% | $413.99 | +11.5% | COM | 244199105 |
| SJNK | SPDR SER TR | 8,852 | $223 | 0.1% | $24.81 | — | BLOOMBERG SHT TE | 78468R408 |
| — | COHEN & STEERS TOTAL RETURN | 18,173 | $220 | 0.1% | $11.40 | — | COM | 19247R103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,439 | $219 | 0.1% | $81.48 | — | CAP STRENGTH ETF | 33733E104 |
| ISCG | ISHARES TR | 4,820 | $217 | 0.1% | $43.80 | — | MRGSTR SM CP GR | 464288604 |
| CL | COLGATE PALMOLIVE CO | 2,258 | $212 | 0.1% | $87.83 | 0.0% | COM | 194162103 |
| IWO | ISHARES TR | 812 | $208 | 0.1% | $284.03 | — | RUS 2000 GRW ETF | 464287648 |
| WFC | WELLS FARGO CO NEW | 2,885 | $207 | 0.1% | $66.67 | +10.5% | COM | 949746101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,492 | $205 | 0.1% | $76.65 | +5.7% | COM | 744573106 |
| WTV | WISDOMTREE TR | 2,485 | $204 | 0.1% | $82.17 | — | WISDOMTREE US VA | 97717W547 |
| IPAC | ISHARES TR | 3,270 | $204 | 0.1% | $60.34 | — | CORE MSCI PAC | 46434V696 |
| IXUS | ISHARES TR | 2,911 | $203 | 0.1% | $69.80 | — | CORE MSCI TOTAL | 46432F834 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,818 | $203 | 0.1% | $71.97 | — | SHS | 315948109 |
| WSM | WILLIAMS SONOMA INC | 1,281 | $203 | 0.1% | $158.00 | +20.8% | COM | 969904101 |
| NOC | NORTHROP GRUMMAN CORP | 394 | $202 | 0.1% | $470.02 | 0.0% | COM | 666807102 |
| SSO | PROSHARES TR | 2,432 | $201 | 0.1% | $80.37 | — | PSHS ULT S&P 500 | 74347R107 |
| FDVV | FIDELITY COVINGTON TRUST | 4,053 | $201 | 0.1% | $49.94 | — | HIGH DIVID ETF | 316092840 |
| FLNC | FLUENCE ENERGY INC | 10,873 | $53 | 0.0% | $9.57 | 0.0% | COM CL A | 34379V103 |
| SLQT | SELECTQUOTE INC | 10,545 | $35 | 0.0% | $2.41 | +76.1% | COM | 816307300 |