Location: Overland Park, KS
CIK: 0001965201 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $347M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 34,131 | $17.54M | 5.1% | $513.92 | $418.57 | +22.8% | S&P 500 ETF SHS | 922908363 |
| MGK | VANGUARD WORLD FD | 43,784 | $13.52M | 3.9% | $308.88 * | $48.84 | +26.5% | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 84,491 | $10.89M | 3.1% | $128.84 | $104.34 | +23.5% | MEGA CAP VAL ETF | 921910840 |
| NVDA | NVIDIA CORPORATION | 77,832 | $8.435M | 2.4% | $108.38 | $98.07 | +10.5% | COM | 67066G104 |
| HYG | ISHARES TR | 90,381 | $7.13M | 2.1% | $78.89 | $75.70 | +4.2% | IBOXX HI YD ETF | 464288513 |
| AAPL | APPLE INC | 29,516 | $6.556M | 1.9% | $222.13 | $183.37 | +20.7% | COM | 037833100 |
| IVV | ISHARES TR | 10,490 | $5.895M | 1.7% | $561.92 | $529.65 | +6.1% | CORE S&P500 ETF | 464287200 |
| BIL | SPDR SER TR | 63,722 | $5.845M | 1.7% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VOE | VANGUARD INDEX FDS | 35,618 | $5.718M | 1.6% | $160.54 | $138.88 | +15.6% | MCAP VL IDXVIP | 922908512 |
| MSFT | MICROSOFT CORP | 15,087 | $5.664M | 1.6% | $375.40 | $363.19 | +2.8% | COM | 594918104 |
| IEFA | ISHARES TR | 74,765 | $5.656M | 1.6% | $75.65 | $63.80 | +18.6% | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,271 | $5.29M | 1.5% | $193.99 | $165.67 | +17.1% | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 27,725 | $5.275M | 1.5% | $190.26 | $159.03 | +19.6% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 28,138 | $5.242M | 1.5% | $186.29 | $165.03 | +12.9% | SM CP VAL ETF | 922908611 |
| MINT | PIMCO ETF TR | 48,439 | $4.874M | 1.4% | $100.62 | $99.45 | +1.2% | ENHAN SHRT MA AC | 72201R833 |
| VOT | VANGUARD INDEX FDS | 19,139 | $4.682M | 1.3% | $244.64 | $206.14 | +18.7% | MCAP GR IDXVIP | 922908538 |
| QQQ | INVESCO QQQ TR | 7,743 | $3.631M | 1.0% | $468.90 | $433.27 | +8.2% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 13,106 | $3.602M | 1.0% | $274.85 | $221.08 | +24.3% | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 19,678 | $3.354M | 1.0% | $170.42 | $142.30 | +17.4% | COM | 742718109 |
| GOOGL | ALPHABET INC | 20,767 | $3.211M | 0.9% | $154.64 | $127.78 | +20.7% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 57,342 | $3.095M | 0.9% | $53.97 | $47.80 | +12.9% | CORE MSCI EMKT | 46434G103 |
| FBND | FIDELITY MERRIMACK STR TR | 66,454 | $3.034M | 0.9% | $45.65 | $45.71 | -0.1% | TOTAL BD ETF | 316188309 |
| IWR | ISHARES TR | 34,773 | $2.958M | 0.9% | $85.07 | $72.59 | +17.2% | RUS MID CAP ETF | 464287499 |
| AGG | ISHARES TR | 29,405 | $2.909M | 0.8% | $98.92 | $97.31 | +1.7% | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,456 | $2.906M | 0.8% | $532.59 | $368.50 | +44.5% | CL B NEW | 084670702 |
| APO | APOLLO GLOBAL MGMT INC | 20,190 | $2.765M | 0.8% | $136.94 | $80.35 | +68.5% | COM | 03769M106 |
| IWM | ISHARES TR | 13,800 | $2.753M | 0.8% | $199.49 | $186.83 | +6.8% | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 12,304 | $2.728M | 0.8% | $221.75 | $216.85 | +2.3% | SMALL CP ETF | 922908751 |
| AVUV | AMERICAN CENTY ETF TR | 28,984 | $2.527M | 0.7% | $87.17 | $85.59 | +1.8% | US SML CP VALU | 025072877 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 82,430 | $2.447M | 0.7% | $29.69 | $24.71 | +20.1% | FT VEST LADDERED | 33740F755 |
| VBK | VANGUARD INDEX FDS | 9,619 | $2.422M | 0.7% | $251.76 | $220.14 | +14.4% | SML CP GRW ETF | 922908595 |
| VTV | VANGUARD INDEX FDS | 13,958 | $2.411M | 0.7% | $172.74 | $143.12 | +20.7% | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 4,142 | $2.387M | 0.7% | $576.37 | $341.04 | +68.6% | CL A | 30303M102 |
| SHYG | ISHARES TR | 52,794 | $2.245M | 0.6% | $42.52 | $42.42 | +0.2% | 0-5YR HI YL CP | 46434V407 |
| IGIB | ISHARES TR | 41,111 | $2.159M | 0.6% | $52.52 | $50.22 | +4.6% | ISHS 5-10YR INVT | 464288638 |
| VUG | VANGUARD INDEX FDS | 5,777 | $2.142M | 0.6% | $370.83 * | $51.16 | +20.8% | GROWTH ETF | 922908736 |
| MTUM | ISHARES TR | 10,452 | $2.113M | 0.6% | $202.13 | $152.18 | +32.8% | MSCI USA MMENTM | 46432F396 |
| VXF | VANGUARD INDEX FDS | 12,263 | $2.112M | 0.6% | $172.26 | $151.72 | +13.5% | EXTEND MKT ETF | 922908652 |
| IWS | ISHARES TR | 15,927 | $2.006M | 0.6% | $125.97 | $109.07 | +15.5% | RUS MDCP VAL ETF | 464287473 |
| JNK | SPDR SER TR | 19,917 | $1.898M | 0.5% | $95.30 | $92.94 | +2.5% | BLOOMBERG HIGH Y | 78468R622 |
| IJH | ISHARES TR | 31,632 | $1.846M | 0.5% | $58.35 | $56.49 | +3.3% | CORE S&P MCP ETF | 464287507 |
| IEI | ISHARES TR | 14,831 | $1.752M | 0.5% | $118.14 | $114.12 | +3.5% | 3 7 YR TREAS BD | 464288661 |
| IDEV | ISHARES TR | 25,298 | $1.743M | 0.5% | $68.89 | $58.79 | +17.2% | CORE MSCI INTL | 46435G326 |
| V | VISA INC | 4,821 | $1.69M | 0.5% | $350.46 | $236.80 | +47.2% | COM CL A | 92826C839 |
| AVUS | AMERICAN CENTY ETF TR | 18,197 | $1.681M | 0.5% | $92.38 | $78.48 | +17.7% | US EQT ETF | 025072885 |
| SHY | ISHARES TR | 20,007 | $1.655M | 0.5% | $82.73 | $81.87 | +1.1% | 1 3 YR TREAS BD | 464287457 |
| IWN | ISHARES TR | 10,883 | $1.643M | 0.5% | $150.98 | $141.06 | +7.0% | RUS 2000 VAL ETF | 464287630 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 110,644 | $1.599M | 0.5% | $14.45 | $13.56 | — | COM | 33741Q107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.597M | 0.5% | $798441.50 | $729330.75 | +9.5% | CL A | 084670108 |
| GOVT | ISHARES TR | 69,205 | $1.591M | 0.5% | $22.98 | $22.78 | +0.9% | US TREAS BD ETF | 46429B267 |
| JPM | JPMORGAN CHASE & CO. | 6,385 | $1.566M | 0.5% | $245.30 | $164.67 | +46.6% | COM | 46625H100 |
| AVEM | AMERICAN CENTY ETF TR | 25,972 | $1.563M | 0.5% | $60.17 | $54.06 | +11.3% | AVANTIS EMGMKT | 025072604 |
| VYM | VANGUARD WHITEHALL FDS | 11,813 | $1.523M | 0.4% | $128.96 | $117.99 | +9.3% | HIGH DIV YLD | 921946406 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 33,130 | $1.469M | 0.4% | $44.35 | $44.92 | -1.3% | FT VEST US EQT | 33740F623 |
| LLY | ELI LILLY & CO | 1,757 | $1.451M | 0.4% | $825.91 | $662.25 | +24.0% | COM | 532457108 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 14,253 | $1.438M | 0.4% | $100.89 | $78.20 | +29.0% | BETABUILDRS US | 46641Q399 |
| T | AT&T INC | 50,572 | $1.43M | 0.4% | $28.28 * | $20.20 | +35.7% | COM | 00206R102 |
| ACWV | ISHARES INC | 12,001 | $1.397M | 0.4% | $116.37 | $97.63 | +19.2% | MSCI GBL MIN VOL | 464286525 |
| WMT | WALMART INC | 15,691 | $1.378M | 0.4% | $87.79 | $56.60 | +54.1% | COM | 931142103 |
| AVGO | BROADCOM INC | 7,807 | $1.307M | 0.4% | $167.43 | $155.89 | +6.8% | COM | 11135F101 |
| LQD | ISHARES TR | 11,759 | $1.278M | 0.4% | $108.69 | $107.90 | +0.7% | IBOXX INV CP ETF | 464287242 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,452 | $1.243M | 0.4% | $48.82 | $48.69 | +0.3% | TOTAL INT BD ETF | 92203J407 |
| BX | BLACKSTONE INC | 8,876 | $1.241M | 0.4% | $139.79 * | $121.83 | +12.2% | COM | 09260D107 |
| MUB | ISHARES TR | 11,679 | $1.231M | 0.4% | $105.44 | $105.90 | -0.4% | NATIONAL MUN ETF | 464288414 |
| TLH | ISHARES TR | 11,855 | $1.23M | 0.4% | $103.75 | $105.65 | -1.8% | 10-20 YR TRS ETF | 464288653 |
| IDV | ISHARES TR | 39,609 | $1.229M | 0.4% | $31.02 | $27.10 | +14.5% | INTL SEL DIV ETF | 464288448 |
| USHY | ISHARES TR | 33,315 | $1.226M | 0.4% | $36.81 | $36.16 | +1.8% | BROAD USD HIGH | 46435U853 |
| TLT | ISHARES TR | 12,926 | $1.177M | 0.3% | $91.03 | $89.02 | +2.3% | 20 YR TR BD ETF | 464287432 |
| AMGN | AMGEN INC | 3,760 | $1.171M | 0.3% | $311.55 * | $264.55 | +15.0% | COM | 031162100 |
| GOOG | ALPHABET INC | 7,464 | $1.166M | 0.3% | $156.23 | $120.37 | +29.4% | CAP STK CL C | 02079K107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 19,520 | $1.143M | 0.3% | $58.54 | $45.32 | +29.2% | RISNG DIVD ACHIV | 33738R506 |
| VO | VANGUARD INDEX FDS | 4,332 | $1.12M | 0.3% | $258.61 * | $56.43 | +14.6% | MID CAP ETF | 922908629 |
| — | WESTERN ASSET HIGH YIELD DEF | 93,707 | $1.109M | 0.3% | $11.84 | $12.42 | — | COM | 95768B107 |
| TSLA | TESLA INC | 4,265 | $1.105M | 0.3% | $259.16 | $202.63 | +27.9% | COM | 88160R101 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 18,548 | $1.093M | 0.3% | $58.94 | $55.31 | +6.6% | GLOBAL SEL EQUIT | 46654Q740 |
| VMBS | VANGUARD SCOTTSDALE FDS | 23,286 | $1.078M | 0.3% | $46.31 | $45.56 | +1.7% | MTG-BKD SECS ETF | 92206C771 |
| VFMF | VANGUARD WELLINGTON FD | 8,473 | $1.07M | 0.3% | $126.31 | $130.48 | -3.2% | US MULTIFACTOR | 921935607 |
| USIG | ISHARES TR | 20,934 | $1.069M | 0.3% | $51.08 | $50.09 | +2.0% | USD INV GRDE ETF | 464288620 |
| AFL | AFLAC INC | 9,607 | $1.068M | 0.3% | $111.19 | $77.99 | +40.3% | COM | 001055102 |
| COST | COSTCO WHSL CORP NEW | 1,121 | $1.06M | 0.3% | $945.78 | $665.24 | +41.6% | COM | 22160K105 |
| TIP | ISHARES TR | 9,528 | $1.059M | 0.3% | $111.10 | $108.26 | +2.6% | TIPS BD ETF | 464287176 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 16,354 | $1.042M | 0.3% | $63.72 | $60.95 | +4.5% | INTRNL RES EQT | 46641Q134 |
| SPDW | SPDR INDEX SHS FDS | 27,684 | $1.008M | 0.3% | $36.41 | $33.00 | +10.3% | PORTFOLIO DEVLPD | 78463X889 |
| VST | VISTRA CORP | 8,243 | $968K | 0.3% | $117.44 | $63.52 | +84.2% | COM | 92840M102 |
| HYDB | ISHARES TR | 20,333 | $957K | 0.3% | $47.09 | $47.33 | -0.5% | HIGH YLD SYSTM B | 46435G250 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,046 | $939K | 0.3% | $308.27 | $275.76 | +11.8% | COM | 91307C102 |
| AVLV | AMERICAN CENTY ETF TR | 14,291 | $932K | 0.3% | $65.21 | $54.44 | +19.8% | US LARGE CAP VLU | 025072349 |
| SPYG | SPDR SER TR | 11,187 | $899K | 0.3% | $80.37 | $62.68 | +28.2% | PRTFLO S&P500 GW | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 1,596 | $893K | 0.3% | $559.27 | $441.12 | +26.8% | TR UNIT | 78462F103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,612 | $887K | 0.3% | $550.03 | $288.66 | +90.5% | SHS | L8681T102 |
| XOM | EXXON MOBIL CORP | 7,399 | $880K | 0.3% | $118.93 * | $103.17 | +12.2% | COM | 30231G102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 17,801 | $875K | 0.3% | $49.16 | $48.25 | +1.9% | FST LOW OPPT EFT | 33739Q200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,046 | $874K | 0.3% | $173.23 | $164.88 | +5.1% | S&P500 EQL WGT | 46137V357 |
| EMB | ISHARES TR | 9,623 | $872K | 0.3% | $90.59 | $84.22 | +7.6% | JPMORGAN USD EMG | 464288281 |
| ISRG | INTUITIVE SURGICAL INC | 1,752 | $868K | 0.3% | $495.27 | $388.97 | +27.3% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 1,571 | $861K | 0.2% | $548.12 | $416.56 | +31.0% | CL A | 57636Q104 |
| HIG | HARTFORD INSURANCE GROUP INC | 6,949 | $860K | 0.2% | $123.73 | $80.04 | +52.7% | COM | 416515104 |
| ORCL | ORACLE CORP | 6,129 | $857K | 0.2% | $139.80 | $110.26 | +25.9% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 18,819 | $854K | 0.2% | $45.36 * | $36.32 | +18.9% | COM | 92343V104 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 19,565 | $849K | 0.2% | $43.40 | $42.85 | +1.3% | FT VEST UQ EQT | 33740U505 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 38,409 | $840K | 0.2% | $21.86 | $22.55 | -3.0% | BUYWRIT INCM ETF | 33738R308 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 29,436 | $838K | 0.2% | $28.46 | $28.59 | -0.5% | FT VEST US EQUTY | 33740U422 |
| VEEV | VEEVA SYS INC | 3,586 | $831K | 0.2% | $231.63 | $190.21 | +21.8% | CL A COM | 922475108 |
| SFM | SPROUTS FMRS MKT INC | 5,421 | $827K | 0.2% | $152.64 | $56.65 | +169.4% | COM | 85208M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,107 | $826K | 0.2% | $81.76 | $80.72 | +1.3% | INT-TERM CORP | 92206C870 |
| IUSB | ISHARES TR | 17,898 | $825K | 0.2% | $46.08 | $45.37 | +1.6% | CORE TOTAL USD | 46434V613 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 16,437 | $820K | 0.2% | $49.89 | $49.27 | +1.2% | FT VEST US EQT | 33740F722 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 19,873 | $813K | 0.2% | $40.89 | $39.43 | +3.7% | FT VEST US EQT | 33740U885 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 18,224 | $812K | 0.2% | $44.55 | $44.14 | +0.9% | FT VEST US EQT | 33740U307 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 17,154 | $792K | 0.2% | $46.18 | $45.49 | +1.5% | FT VEST US EQT | 33740F748 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 18,705 | $789K | 0.2% | $42.20 | $41.17 | +2.5% | FT VEST US EQT | 33740F599 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,196 | $772K | 0.2% | $50.83 | $46.66 | +8.9% | VAN FTSE DEV MKT | 921943858 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,625 | $754K | 0.2% | $113.76 | $76.17 | +49.3% | S&P MDCP MOMNTUM | 46137V464 |
| KKR | KKR & CO INC | 6,381 | $738K | 0.2% | $115.61 | $81.50 | +41.2% | COM | 48251W104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,588 | $732K | 0.2% | $50.21 | $58.94 | -14.8% | COM | 169656105 |
| EWJ | ISHARES INC | 10,662 | $731K | 0.2% | $68.56 | $69.37 | -1.2% | MSCI JPN ETF NEW | 46434G822 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 14,842 | $724K | 0.2% | $48.79 | $47.70 | +2.3% | FT VEST US EQT | 33740F763 |
| IYK | ISHARES TR | 10,100 | $723K | 0.2% | $71.57 | $65.23 | +9.7% | US CONSM STAPLES | 464287812 |
| TW | TRADEWEB MKTS INC | 4,843 | $719K | 0.2% | $148.46 | $102.38 | +45.0% | CL A | 892672106 |
| EG | EVEREST GROUP LTD | 1,974 | $717K | 0.2% | $363.33 | $369.36 | -2.2% | COM | G3223R108 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 15,589 | $709K | 0.2% | $45.49 | $44.69 | +1.8% | FT VEST US EQT | 33740F862 |
| DKNG | DRAFTKINGS INC NEW | 21,252 | $706K | 0.2% | $33.21 | $38.00 | -12.6% | COM CL A | 26142V105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,297 | $703K | 0.2% | $57.14 | $57.39 | -0.4% | EQUITY PREMIUM | 46641Q332 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 14,647 | $698K | 0.2% | $47.63 | $47.10 | +1.1% | FT VEST US EQT | 33740U208 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 14,904 | $696K | 0.2% | $46.67 | $46.66 | +0.0% | FT VEST US EQT | 33740F847 |
| NOW | SERVICENOW INC | 868 | $691K | 0.2% | $796.14 * | $150.93 | +5.5% | COM | 81762P102 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 16,594 | $689K | 0.2% | $41.50 | $41.95 | -1.1% | FT VEST US EQT | 33740F664 |
| PHM | PULTE GROUP INC | 6,547 | $673K | 0.2% | $102.80 | $96.94 | +5.4% | COM | 745867101 |
| VFMO | VANGUARD WELLINGTON FD | 4,412 | $669K | 0.2% | $151.71 | $157.71 | -3.8% | US MOMENTUM | 921935508 |
| UNH | UNITEDHEALTH GROUP INC | 1,272 | $666K | 0.2% | $523.75 | $495.58 | +3.6% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 10,714 | $643K | 0.2% | $60.02 * | $36.78 | +55.0% | COM | 02209S103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,586 | $631K | 0.2% | $244.03 | $194.50 | +23.9% | COM | 571748102 |
| IVW | ISHARES TR | 6,725 | $624K | 0.2% | $92.83 | $72.10 | +28.8% | S&P 500 GRWT ETF | 464287309 |
| COMP | COMPASS INC | 71,471 | $624K | 0.2% | $8.73 | $3.28 | +166.2% | CL A | 20464U100 |
| SCHG | SCHWAB STRATEGIC TR | 24,687 | $618K | 0.2% | $25.04 | $26.16 | -4.3% | US LCAP GR ETF | 808524300 |
| MCD | MCDONALDS CORP | 1,965 | $614K | 0.2% | $312.37 | $267.22 | +14.9% | COM | 580135101 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 24,293 | $606K | 0.2% | $24.95 | $21.85 | +14.2% | FT VEST LADDERED | 33740U703 |
| SYF | SYNCHRONY FINANCIAL | 11,269 | $597K | 0.2% | $52.94 | $60.63 | -13.9% | COM | 87165B103 |
| ASML | ASML HOLDING N V | 885 | $586K | 0.2% | $662.63 | $892.32 | -25.7% | N Y REGISTRY SHS | N07059210 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 30,926 | $586K | 0.2% | $18.94 | $18.77 | +0.9% | LIMITED DURATION | 33738D804 |
| NRG | NRG ENERGY INC | 6,114 | $584K | 0.2% | $95.46 | $76.69 | +23.3% | COM NEW | 629377508 |
| IWD | ISHARES TR | 3,100 | $583K | 0.2% | $188.17 | $155.05 | +21.4% | RUS 1000 VAL ETF | 464287598 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,968 | $574K | 0.2% | $115.60 | $111.30 | +3.9% | FTSE SMCAP ETF | 922042718 |
| BND | VANGUARD BD INDEX FDS | 7,795 | $573K | 0.2% | $73.45 | $72.57 | +1.2% | TOTAL BND MRKT | 921937835 |
| BABA | ALIBABA GROUP HLDG LTD | 4,328 | $572K | 0.2% | $132.23 | $84.35 | +56.8% | SPONSORED ADS | 01609W102 |
| VNQ | VANGUARD INDEX FDS | 6,314 | $572K | 0.2% | $90.54 | $84.21 | +7.5% | REAL ESTATE ETF | 922908553 |
| DFAX | DIMENSIONAL ETF TRUST | 21,706 | $569K | 0.2% | $26.20 | $21.70 | +20.7% | WORLD EX US CORE | 25434V880 |
| CRM | SALESFORCE INC | 2,119 | $569K | 0.2% | $268.36 | $279.75 | -4.7% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 5,500 | $565K | 0.2% | $102.74 | $168.76 | -39.1% | COM | 007903107 |
| DVY | ISHARES TR | 4,208 | $565K | 0.2% | $134.28 | $114.21 | +17.6% | SELECT DIVID ETF | 464287168 |
| KO | COCA COLA CO | 7,749 | $555K | 0.2% | $71.62 * | $55.63 | +26.0% | COM | 191216100 |
| QCOM | QUALCOMM INC | 3,606 | $554K | 0.2% | $153.61 | $169.69 | -11.0% | COM | 747525103 |
| VYMI | VANGUARD WHITEHALL FDS | 7,459 | $550K | 0.2% | $73.69 | $63.48 | +16.1% | INTL HIGH ETF | 921946794 |
| ACGL | ARCH CAP GROUP LTD | 5,696 | $548K | 0.2% | $96.18 | $77.77 | +23.7% | ORD | G0450A105 |
| DFAC | DIMENSIONAL ETF TRUST | 16,524 | $545K | 0.2% | $32.99 | $25.49 | +29.4% | US CORE EQUITY 2 | 25434V708 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 21,176 | $542K | 0.2% | $25.58 | $25.87 | -1.1% | OPT STRATEGY ETF | 64135A705 |
| DFUS | DIMENSIONAL ETF TRUST | 8,937 | $541K | 0.2% | $60.48 | $43.89 | +37.8% | US EQUITY MARKET | 25434V401 |
| IEUR | ISHARES TR | 8,878 | $534K | 0.2% | $60.15 | $55.73 | +7.9% | CORE MSCI EURO | 46434V738 |
| AVES | AMERICAN CENTY ETF TR | 11,288 | $532K | 0.2% | $47.16 | $45.04 | +4.7% | EMERGING MKT VAL | 025072372 |
| DIS | DISNEY WALT CO | 5,352 | $528K | 0.2% | $98.70 | $102.87 | -5.1% | COM | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 3,084 | $526K | 0.2% | $170.64 | $172.95 | -1.3% | COM | 697435105 |
| INTU | INTUIT | 854 | $524K | 0.2% | $613.99 | $628.29 | -2.8% | COM | 461202103 |
| HD | HOME DEPOT INC | 1,416 | $519K | 0.1% | $366.49 | $320.46 | +12.3% | COM | 437076102 |
| UBER | UBER TECHNOLOGIES INC | 7,095 | $517K | 0.1% | $72.86 | $71.60 | +1.8% | COM | 90353T100 |
| VGT | VANGUARD WORLD FD | 941 | $510K | 0.1% | $542.38 * | $54.45 | +24.5% | INF TECH ETF | 92204A702 |
| STLD | STEEL DYNAMICS INC | 4,063 | $508K | 0.1% | $125.08 | $116.15 | +6.6% | COM | 858119100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,004 | $500K | 0.1% | $124.94 | $139.17 | -10.2% | COM | 12008R107 |
| CAT | CATERPILLAR INC | 1,509 | $498K | 0.1% | $329.80 | $274.05 | +19.0% | COM | 149123101 |
| NBDS | NEUBERGER BERMAN ETF TRUST | 18,731 | $497K | 0.1% | $26.52 | $29.05 | -8.7% | DISRUPTERS ETF | 64135A200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,023 | $496K | 0.1% | $484.82 | $365.64 | +32.6% | COM | 92532F100 |
| NFLX | NETFLIX INC | 525 | $490K | 0.1% | $932.53 * | $62.95 | +48.1% | COM | 64110L106 |
| SHW | SHERWIN WILLIAMS CO | 1,397 | $488K | 0.1% | $349.19 | $267.46 | +29.7% | COM | 824348106 |
| GILD | GILEAD SCIENCES INC | 4,277 | $479K | 0.1% | $112.04 * | $72.14 | +52.2% | COM | 375558103 |
| SLYG | SPDR SER TR | 5,751 | $477K | 0.1% | $83.00 | $75.78 | +9.5% | S&P 600 SMCP GRW | 78464A201 |
| INGR | INGREDION INC | 3,529 | $477K | 0.1% | $135.21 | $140.60 | -3.8% | COM | 457187102 |
| CVX | CHEVRON CORP NEW | 2,844 | $476K | 0.1% | $167.28 * | $140.03 | +15.4% | COM | 166764100 |
| SCHD | SCHWAB STRATEGIC TR | 16,990 | $475K | 0.1% | $27.96 | $27.71 | +0.9% | US DIVIDEND EQ | 808524797 |
| SPGI | S&P GLOBAL INC | 934 | $475K | 0.1% | $508.10 | $426.17 | +18.6% | COM | 78409V104 |
| EWC | ISHARES INC | 11,611 | $473K | 0.1% | $40.75 | $36.93 | +10.3% | MSCI CDA ETF | 464286509 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 7,650 | $471K | 0.1% | $61.50 | $48.84 | +25.9% | BETABUILDERS I | 46641Q373 |
| SPIB | SPDR SER TR | 13,995 | $465K | 0.1% | $33.24 | $32.71 | +1.6% | PORTFOLIO INTRMD | 78464A375 |
| DHI | D R HORTON INC | 3,587 | $456K | 0.1% | $127.13 | $124.30 | +1.4% | COM | 23331A109 |
| ABBV | ABBVIE INC | 2,176 | $456K | 0.1% | $209.52 * | $166.97 | +22.4% | COM | 00287Y109 |
| LIN | LINDE PLC | 966 | $450K | 0.1% | $465.64 | $425.71 | +8.3% | SHS | G54950103 |
| IGSB | ISHARES TR | 8,536 | $447K | 0.1% | $52.37 | $50.71 | +3.3% | ISHS 1-5YR INVS | 464288646 |
| ADT | ADT INC DEL | 54,390 | $443K | 0.1% | $8.14 | $7.05 | +13.3% | COM | 00090Q103 |
| IAK | ISHARES TR | 3,212 | $443K | 0.1% | $137.83 | $98.95 | +39.3% | U.S. INSRNCE ETF | 464288786 |
| GS | GOLDMAN SACHS GROUP INC | 810 | $442K | 0.1% | $546.29 | $412.04 | +30.6% | COM | 38141G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,481 | $429K | 0.1% | $45.26 | $40.27 | +12.4% | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 2,690 | $427K | 0.1% | $158.73 * | $87.60 | +76.6% | COM | 718172109 |
| IJR | ISHARES TR | 4,070 | $426K | 0.1% | $104.57 | $107.02 | -2.3% | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABS | 3,207 | $425K | 0.1% | $132.64 | $110.22 | +18.7% | COM | 002824100 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,047 | $423K | 0.1% | $60.04 | $49.73 | +20.7% | COM | 87724P106 |
| CEG | CONSTELLATION ENERGY CORP | 2,090 | $421K | 0.1% | $201.63 | $203.28 | -1.2% | COM | 21037T109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 17,016 | $421K | 0.1% | $24.75 | $24.62 | +0.5% | TCW UNCONSTRAI | 33740F888 |
| TJX | TJX COS INC NEW | 3,401 | $414K | 0.1% | $121.80 | $100.37 | +20.2% | COM | 872540109 |
| SCHO | SCHWAB STRATEGIC TR | 16,940 | $412K | 0.1% | $24.34 | $24.11 | +0.9% | SHT TM US TRES | 808524862 |
| REGN | REGENERON PHARMACEUTICALS | 646 | $410K | 0.1% | $634.23 | $847.97 | -25.5% | COM | 75886F107 |
| TT | TRANE TECHNOLOGIES PLC | 1,210 | $408K | 0.1% | $336.92 | $282.33 | +18.8% | SHS | G8994E103 |
| SNA | SNAP ON INC | 1,208 | $407K | 0.1% | $337.01 * | $270.91 | +21.9% | COM | 833034101 |
| PFF | ISHARES TR | 13,053 | $401K | 0.1% | $30.73 | $30.01 | +2.4% | PFD AND INCM SEC | 464288687 |
| SLF | SUN LIFE FINANCIAL INC. | 7,000 | $401K | 0.1% | $57.26 | $52.90 | +8.2% | COM | 866796105 |
| CTAS | CINTAS CORP | 1,939 | $399K | 0.1% | $205.53 | $178.41 | +14.5% | COM | 172908105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,888 | $394K | 0.1% | $80.66 | $90.17 | -10.6% | VNG RUS2000IDX | 92206C664 |
| TDG | TRANSDIGM GROUP INC | 283 | $391K | 0.1% | $1383.29 * | $1022.08 | +26.6% | COM | 893641100 |
| PEP | PEPSICO INC | 2,601 | $390K | 0.1% | $149.94 * | $158.57 | -8.3% | COM | 713448108 |
| NVMI | NOVA LTD | 2,072 | $382K | 0.1% | $184.33 | $203.11 | -9.2% | COM | M7516K103 |
| KLAC | KLA CORP | 559 | $380K | 0.1% | $679.80 | $650.42 | +3.9% | COM NEW | 482480100 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 13,065 | $378K | 0.1% | $28.92 | $28.34 | +2.0% | ALT ABSLT STRG | 33740Y101 |
| AVDE | AMERICAN CENTY ETF TR | 5,684 | $377K | 0.1% | $66.27 | $57.28 | +15.7% | INTL EQT ETF | 025072703 |
| VXUS | VANGUARD STAR FDS | 5,998 | $372K | 0.1% | $62.10 | $58.47 | +6.2% | VG TL INTL STK F | 921909768 |
| PH | PARKER-HANNIFIN CORP | 608 | $370K | 0.1% | $607.85 | $513.81 | +17.4% | COM | 701094104 |
| CMCSA | COMCAST CORP NEW | 9,918 | $366K | 0.1% | $36.90 * | $40.52 | -11.5% | CL A | 20030N101 |
| TMUS | T-MOBILE US INC | 1,370 | $365K | 0.1% | $266.71 | $159.35 | +65.4% | COM | 872590104 |
| GE | GE AEROSPACE | 1,824 | $365K | 0.1% | $200.20 | $121.37 | +64.3% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 4,052 | $364K | 0.1% | $89.75 * | $107.36 | -18.7% | COM | 58933Y105 |
| TLTD | FLEXSHARES TR | 4,824 | $361K | 0.1% | $74.82 | $65.72 | +13.8% | M STAR DEV MKT | 33939L803 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,620 | $360K | 0.1% | $64.08 | $65.62 | -2.3% | LNG/SHT EQUITY | 33739P103 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 7,770 | $358K | 0.1% | $46.12 | $47.60 | -3.1% | MNGD FUTRS STRGY | 33739G103 |
| BDX | BECTON DICKINSON & CO | 1,546 | $354K | 0.1% | $229.06 | $234.79 | -4.1% | COM | 075887109 |
| PPC | PILGRIMS PRIDE CORP | 6,462 | $352K | 0.1% | $54.51 | $42.39 | +28.6% | COM | 72147K108 |
| QEFA | SPDR INDEX SHS FDS | 4,452 | $352K | 0.1% | $78.96 | $71.35 | +10.7% | MSCI EAFE STRTGC | 78463X434 |
| USMV | ISHARES TR | 3,694 | $346K | 0.1% | $93.66 | $80.72 | +16.0% | MSCI USA MIN VOL | 46429B697 |
| NEE | NEXTERA ENERGY INC | 4,875 | $346K | 0.1% | $70.89 * | $59.16 | +17.2% | COM | 65339F101 |
| IYW | ISHARES TR | 2,422 | $340K | 0.1% | $140.45 | $116.82 | +20.2% | U.S. TECH ETF | 464287721 |
| HEI | HEICO CORP NEW | 1,270 | $339K | 0.1% | $267.19 | $241.91 | +10.5% | COM | 422806109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 13,220 | $337K | 0.1% | $25.52 | $22.99 | +11.0% | FST TR GLB FD | 33739H101 |
| SHOP | SHOPIFY INC | 3,522 | $336K | 0.1% | $95.48 | $66.95 | +42.6% | CL A | 82509L107 |
| SPYM | SPDR SER TR | 5,108 | $336K | 0.1% | $65.76 | $60.09 | +9.4% | PORTFOLIO S&P500 | 78464A854 |
| AVIV | AMERICAN CENTY ETF TR | 5,920 | $336K | 0.1% | $56.68 | $48.64 | +16.5% | INTERNATIONAL LR | 025072364 |
| BIIB | BIOGEN INC | 2,439 | $334K | 0.1% | $136.84 | $296.56 | -53.9% | COM | 09062X103 |
| ANGL | VANECK ETF TRUST | 11,506 | $332K | 0.1% | $28.86 | $28.83 | +0.1% | FALLEN ANGEL HG | 92189F437 |
| IRT | INDEPENDENCE RLTY TR INC | 15,492 | $329K | 0.1% | $21.23 | $18.22 | — | COM | 45378A106 |
| MPWR | MONOLITHIC PWR SYS INC | 565 | $328K | 0.1% | $579.98 | $669.18 | -13.8% | COM | 609839105 |
| CLOI | VANECK ETF TRUST | 6,151 | $325K | 0.1% | $52.84 | $52.89 | -0.1% | CLO ETF | 92189H748 |
| JNJ | JOHNSON & JOHNSON | 1,941 | $322K | 0.1% | $165.84 * | $150.24 | +8.0% | COM | 478160104 |
| ILCB | ISHARES TR | 4,149 | $321K | 0.1% | $77.25 | $61.47 | +25.7% | MORNINGSTR US EQ | 464287127 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,172 | $320K | 0.1% | $44.59 | $41.09 | +8.5% | SHS | 33734H106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,317 | $319K | 0.1% | $50.52 | $51.57 | -2.0% | FT VEST S&P 500 | 33739Q705 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 9,526 | $319K | 0.1% | $33.50 | $26.53 | +26.3% | SMID RISNG ETF | 33741X102 |
| PNC | PNC FINL SVCS GROUP INC | 1,804 | $317K | 0.1% | $175.77 * | $148.24 | +15.3% | COM | 693475105 |
| HOOD | ROBINHOOD MKTS INC | 7,599 | $316K | 0.1% | $41.62 | $47.54 | -12.5% | COM CL A | 770700102 |
| FOXA | FOX CORP | 5,579 | $316K | 0.1% | $56.60 | $52.48 | +7.4% | CL A COM | 35137L105 |
| IEV | ISHARES TR | 5,373 | $313K | 0.1% | $58.20 | $50.52 | +15.2% | EUROPE ETF | 464287861 |
| TMO | THERMO FISHER SCIENTIFIC INC | 627 | $312K | 0.1% | $497.60 | $561.40 | -11.6% | COM | 883556102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,399 | $303K | 0.1% | $56.13 | $57.11 | -1.7% | BETABULDRS JAPAN | 46641Q217 |
| ONEV | SPDR SER TR | 2,368 | $300K | 0.1% | $126.79 | $127.26 | -0.4% | RUSSELL LOW VOL | 78468R754 |
| BIV | VANGUARD BD INDEX FDS | 3,875 | $297K | 0.1% | $76.57 | $75.05 | +2.0% | INTERMED TERM | 921937819 |
| DFAT | DIMENSIONAL ETF TRUST | 5,745 | $296K | 0.1% | $51.49 | $51.86 | -0.7% | US TARGETED VLU | 25434V609 |
| XLK | SELECT SECTOR SPDR TR | 1,433 | $296K | 0.1% | $206.41 * | $102.48 | +0.7% | TECHNOLOGY | 81369Y803 |
| EFA | ISHARES TR | 3,609 | $295K | 0.1% | $81.73 | $77.13 | +6.0% | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 11,629 | $295K | 0.1% | $25.34 * | $24.69 | -2.7% | COM | 717081103 |
| BKHY | BNY MELLON ETF TRUST | 6,139 | $292K | 0.1% | $47.63 | $48.01 | -0.8% | HIGH YIELD ETF | 09661T800 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,791 | $292K | 0.1% | $60.99 * | $44.81 | +29.6% | COM | 110122108 |
| DOCU | DOCUSIGN INC | 3,551 | $289K | 0.1% | $81.40 | $80.03 | +1.7% | COM | 256163106 |
| COP | CONOCOPHILLIPS | 2,719 | $286K | 0.1% | $105.03 * | $108.47 | -5.7% | COM | 20825C104 |
| IEF | ISHARES TR | 2,991 | $285K | 0.1% | $95.36 | $93.56 | +1.9% | 7-10 YR TRSY BD | 464287440 |
| MS | MORGAN STANLEY | 2,411 | $281K | 0.1% | $116.66 * | $91.03 | +25.5% | COM NEW | 617446448 |
| SHV | ISHARES TR | 2,539 | $280K | 0.1% | $110.46 | $110.29 | +0.2% | SHORT TREAS BD | 464288679 |
| IAU | ISHARES GOLD TR | 4,745 | $280K | 0.1% | $58.96 | $54.09 | +9.0% | ISHARES NEW | 464285204 |
| BAC | BANK AMERICA CORP | 6,693 | $279K | 0.1% | $41.73 | $37.50 | +9.4% | COM | 060505104 |
| AVDV | AMERICAN CENTY ETF TR | 3,993 | $278K | 0.1% | $69.74 | $58.33 | +19.6% | INTL SMCP VLU | 025072802 |
| ARM | ARM HOLDINGS PLC | 2,584 | $276K | 0.1% | $106.79 | $139.45 | -23.4% | SPONSORED ADS | 042068205 |
| COF | CAPITAL ONE FINL CORP | 1,539 | $276K | 0.1% | $179.30 | $142.60 | +24.5% | COM | 14040H105 |
| KMB | KIMBERLY-CLARK CORP | 1,940 | $276K | 0.1% | $142.22 * | $112.27 | +22.8% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,098 | $273K | 0.1% | $248.66 | $193.94 | +25.8% | COM | 459200101 |
| SPEM | SPDR INDEX SHS FDS | 6,914 | $272K | 0.1% | $39.37 | $39.22 | +0.4% | PORTFOLIO EMG MK | 78463X509 |
| HUBS | HUBSPOT INC | 476 | $272K | 0.1% | $571.29 | $701.46 | -18.6% | COM | 443573100 |
| CSCO | CISCO SYS INC | 4,364 | $269K | 0.1% | $61.71 * | $55.47 | +8.6% | COM | 17275R102 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 11,301 | $269K | 0.1% | $23.79 | $24.48 | -2.8% | VEST BUFFERED | 33740U778 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 11,156 | $269K | 0.1% | $24.07 | $24.35 | -1.2% | SENIOR LOAN ETF | 35473P595 |
| SNPS | SYNOPSYS INC | 626 | $268K | 0.1% | $428.85 | $550.56 | -22.1% | COM | 871607107 |
| EOG | EOG RES INC | 2,082 | $267K | 0.1% | $128.24 * | $122.35 | +2.0% | COM | 26875P101 |
| WMB | WILLIAMS COS INC | 4,392 | $262K | 0.1% | $59.76 * | $41.76 | +39.5% | COM | 969457100 |
| HCA | HCA HEALTHCARE INC | 753 | $260K | 0.1% | $345.55 | $320.76 | +7.2% | COM | 40412C101 |
| HYMB | SPDR SER TR | 10,256 | $259K | 0.1% | $25.22 | $25.93 | -2.8% | NUVEEN BLOOMBERG | 78464A284 |
| CMS | CMS ENERGY CORP | 3,432 | $258K | 0.1% | $75.11 * | $57.70 | +27.3% | COM | 125896100 |
| ACN | ACCENTURE PLC IRELAND | 814 | $254K | 0.1% | $312.04 | $351.98 | -12.2% | SHS CLASS A | G1151C101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,214 | $252K | 0.1% | $59.84 | $59.90 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| ADBE | ADOBE INC | 652 | $250K | 0.1% | $383.53 | $445.32 | -13.9% | COM | 00724F101 |
| SCHX | SCHWAB STRATEGIC TR | 11,313 | $250K | 0.1% | $22.08 | $23.31 | -5.3% | US LRG CAP ETF | 808524201 |
| RDDT | REDDIT INC | 2,351 | $247K | 0.1% | $104.90 | $123.45 | -15.0% | CL A | 75734B100 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 12,018 | $247K | 0.1% | $20.52 | $20.46 | +0.3% | VEST INVESTMENT | 33738D747 |
| CFG | CITIZENS FINL GROUP INC | 5,944 | $244K | 0.1% | $40.97 * | $43.22 | -7.9% | COM | 174610105 |
| AXP | AMERICAN EXPRESS CO | 903 | $243K | 0.1% | $269.05 | $203.95 | +30.5% | COM | 025816109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,975 | $241K | 0.1% | $60.66 | $56.69 | +7.0% | ALLWRLD EX US | 922042775 |
| XLRE | SELECT SECTOR SPDR TR | 5,757 | $241K | 0.1% | $41.85 | $36.70 | +14.0% | RL EST SEL SEC | 81369Y860 |
| MELI | MERCADOLIBRE INC | 121 | $236K | 0.1% | $1950.87 | $1585.42 | +23.1% | COM | 58733R102 |
| BLK | BLACKROCK INC | 249 | $236K | 0.1% | $947.42 | $991.05 | -5.9% | COM | 09290D101 |
| XLF | SELECT SECTOR SPDR TR | 4,726 | $235K | 0.1% | $49.81 | $48.41 | +2.9% | FINANCIAL | 81369Y605 |
| SPTL | SPDR SER TR | 8,602 | $234K | 0.1% | $27.26 | $27.38 | -0.4% | PORTFOLIO LN TSR | 78464A664 |
| FDX | FEDEX CORP | 961 | $234K | 0.1% | $243.78 | $241.28 | -0.8% | COM | 31428X106 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,543 | $234K | 0.1% | $66.02 | $71.28 | -7.4% | COM | 74275K108 |
| KJAN | INNOVATOR ETFS TRUST | 6,504 | $232K | 0.1% | $35.74 | $30.85 | +15.8% | US SML CP PWR B | 45782C474 |
| AMAT | APPLIED MATLS INC | 1,589 | $231K | 0.1% | $145.10 | $187.65 | -23.3% | COM | 038222105 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,986 | $230K | 0.1% | $115.93 | $105.74 | +9.7% | TT WRLD ST ETF | 922042742 |
| NXPI | NXP SEMICONDUCTORS N V | 1,203 | $229K | 0.1% | $190.06 | $247.23 | -24.2% | COM | N6596X109 |
| BK | BANK NEW YORK MELLON CORP | 2,725 | $229K | 0.1% | $83.87 | $75.52 | +9.2% | COM | 064058100 |
| IETC | ISHARES U S ETF TR | 3,030 | $227K | 0.1% | $74.94 | $83.73 | -10.5% | U.S. TECH INDEPD | 46431W648 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,642 | $227K | 0.1% | $34.14 | $34.14 | — | COM | 293792107 |
| CNX | CNX RES CORP | 7,165 | $226K | 0.1% | $31.48 | $27.05 | +16.4% | COM | 12653C108 |
| DE | DEERE & CO | 478 | $224K | 0.1% | $469.35 | $413.99 | +12.2% | COM | 244199105 |
| SJNK | SPDR SER TR | 8,852 | $223K | 0.1% | $25.16 | $25.15 | +0.0% | BLOOMBERG SHT TE | 78468R408 |
| — | COHEN & STEERS TOTAL RETURN | 18,173 | $220K | 0.1% | $12.09 | $11.40 | — | COM | 19247R103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,439 | $219K | 0.1% | $89.64 | $82.52 | +8.6% | CAP STRENGTH ETF | 33733E104 |
| ISCG | ISHARES TR | 4,820 | $217K | 0.1% | $45.05 | $44.24 | +1.8% | MRGSTR SM CP GR | 464288604 |
| CL | COLGATE PALMOLIVE CO | 2,258 | $212K | 0.1% | $93.70 | $87.83 | +4.8% | COM | 194162103 |
| IWO | ISHARES TR | 812 | $208K | 0.1% | $255.55 | $274.16 | -6.8% | RUS 2000 GRW ETF | 464287648 |
| WFC | WELLS FARGO CO NEW | 2,885 | $207K | 0.1% | $71.79 | $66.67 | +5.9% | COM | 949746101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,492 | $205K | 0.1% | $82.30 * | $76.65 | +4.9% | COM | 744573106 |
| WTV | WISDOMTREE TR | 2,485 | $204K | 0.1% | $82.17 | $84.71 | -3.0% | WISDOMTREE US VA | 97717W547 |
| IPAC | ISHARES TR | 3,270 | $204K | 0.1% | $62.24 | $60.92 | +2.2% | CORE MSCI PAC | 46434V696 |
| IXUS | ISHARES TR | 2,911 | $203K | 0.1% | $69.80 | $69.34 | +0.7% | CORE MSCI TOTAL | 46432F834 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,818 | $203K | 0.1% | $71.97 | $81.32 | -11.5% | SHS | 315948109 |
| WSM | WILLIAMS SONOMA INC | 1,281 | $203K | 0.1% | $158.10 | $158.00 | -1.2% | COM | 969904101 |
| NOC | NORTHROP GRUMMAN CORP | 394 | $202K | 0.1% | $512.01 | $470.02 | +7.6% | COM | 666807102 |
| SSO | PROSHARES TR | 2,432 | $201K | 0.1% | $82.78 * | $37.28 | +11.0% | PSHS ULT S&P 500 | 74347R107 |
| FDVV | FIDELITY COVINGTON TRUST | 4,053 | $201K | 0.1% | $49.60 | $51.23 | -3.2% | HIGH DIVID ETF | 316092840 |
| FLNC | FLUENCE ENERGY INC | 10,873 | $52,734 | 0.0% | $4.85 | $9.57 | -49.3% | COM CL A | 34379V103 |
| SLQT | SELECTQUOTE INC | 10,545 | $35,220 | 0.0% | $3.34 | $2.41 | +38.7% | COM | 816307300 |