Location: Scottsdale, AZ
CIK: 0001977500 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RDVY | FIRST TR EXCHANGE-TRADED FD | 372,384 | $20.39M | 7.4% | $54.75 | $45.97 | +19.1% | RISNG DIVD ACHIV | 33738R506 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 211,161 | $17.75M | 6.4% | $84.04 | $73.87 | +13.8% | CAP STRENGTH ETF | 33733E104 |
| EFA | ISHARES TR | 179,759 | $14.08M | 5.1% | $78.33 | $71.99 | +8.8% | MSCI EAFE ETF | 464287465 |
| AVUV | AMERICAN CENTY ETF TR | 106,324 | $9.539M | 3.4% | $89.72 | $88.63 | +1.2% | US SML CP VALU | 025072877 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 325,746 | $9.421M | 3.4% | $28.92 | $27.33 | +5.8% | FT VEST LADDERED | 33740F755 |
| AAPL | APPLE INC | 43,639 | $9.191M | 3.3% | $210.62 | $149.75 | +39.7% | COM | 037833100 |
| AGG | ISHARES TR | 93,043 | $9.032M | 3.3% | $97.07 | $98.22 | -1.2% | CORE US AGGBD ET | 464287226 |
| VTEB | VANGUARD MUN BD FDS | 175,606 | $8.8M | 3.2% | $50.11 | $50.10 | +0.0% | TAX EXEMPT BD | 922907746 |
| IWR | ISHARES TR | 96,273 | $7.806M | 2.8% | $81.08 | $71.46 | +13.5% | RUS MID CAP ETF | 464287499 |
| GLD | SPDR GOLD TR | 34,136 | $7.34M | 2.7% | $215.01 | $178.87 | +20.2% | GOLD SHS | 78463V107 |
| MLN | VANECK ETF TRUST | 382,178 | $6.826M | 2.5% | $17.86 | $17.79 | +0.4% | LONG MUNI ETF | 92189F536 |
| IEMG | ISHARES INC | 127,462 | $6.823M | 2.5% | $53.53 | $49.77 | +7.5% | CORE MSCI EMKT | 46434G103 |
| IGSB | ISHARES TR | 129,597 | $6.641M | 2.4% | $51.24 | $50.34 | +1.8% | ISHS 1-5YR INVS | 464288646 |
| MSFT | MICROSOFT CORP | 13,951 | $6.235M | 2.3% | $446.94 | $257.43 | +71.7% | COM | 594918104 |
| IJR | ISHARES TR | 51,030 | $5.443M | 2.0% | $106.66 | $99.16 | +7.6% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 22,627 | $4.373M | 1.6% | $193.25 | $100.96 | +91.4% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 8,027 | $4.369M | 1.6% | $544.24 | $455.86 | +19.4% | TR UNIT | 78462F103 |
| IEF | ISHARES TR | 43,119 | $4.038M | 1.5% | $93.65 | $94.46 | -0.9% | 7-10 YR TRSY BD | 464287440 |
| PTRB | PGIM ETF TR | 92,830 | $3.828M | 1.4% | $41.24 | $41.24 | +0.0% | TOTAL RETURN BON | 69344A800 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 156,227 | $3.735M | 1.4% | $23.91 | $23.65 | +1.1% | FST TR GLB FD | 33739H101 |
| NVDA | NVIDIA CORPORATION | 29,351 | $3.626M | 1.3% | $123.54 | $93.99 | +31.4% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 43,007 | $3.602M | 1.3% | $83.76 | $83.75 | +0.0% | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW | 4,005 | $3.404M | 1.2% | $849.89 | $485.18 | +73.8% | COM | 22160K105 |
| FBND | FIDELITY MERRIMACK STR TR | 67,315 | $3.024M | 1.1% | $44.93 | $44.42 | +1.1% | TOTAL BD ETF | 316188309 |
| TLT | ISHARES TR | 32,294 | $2.964M | 1.1% | $91.78 | $101.78 | -9.8% | 20 YR TR BD ETF | 464287432 |
| SMMU | PIMCO ETF TR | 52,709 | $2.629M | 1.0% | $49.87 | $49.54 | +0.7% | SHTRM MUN BD ACT | 72201R874 |
| SPDW | SPDR INDEX SHS FDS | 65,417 | $2.295M | 0.8% | $35.08 | $31.81 | +10.3% | PORTFOLIO DEVLPD | 78463X889 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 43,579 | $2.225M | 0.8% | $51.06 | $49.90 | +2.3% | MANAGD MUN ETF | 33739N108 |
| IWD | ISHARES TR | 11,822 | $2.063M | 0.7% | $174.47 | $155.77 | +12.0% | RUS 1000 VAL ETF | 464287598 |
| TROW | PRICE T ROWE GROUP INC | 17,555 | $2.024M | 0.7% | $115.31 * | $98.02 | +9.3% | COM | 74144T108 |
| MUB | ISHARES TR | 17,891 | $1.906M | 0.7% | $106.55 | $104.75 | +1.7% | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 9,907 | $1.804M | 0.7% | $182.14 | $106.87 | +69.4% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 1,118 | $1.795M | 0.6% | $1605.53 * | $69.11 | +128.9% | COM | 11135F101 |
| HD | HOME DEPOT INC | 5,125 | $1.764M | 0.6% | $344.26 * | $288.70 | +15.0% | COM | 437076102 |
| SPYG | SPDR SER TR | 21,505 | $1.723M | 0.6% | $80.13 | $74.69 | +7.3% | PRTFLO S&P500 GW | 78464A409 |
| JPM | JPMORGAN CHASE & CO. | 8,023 | $1.623M | 0.6% | $202.27 * | $147.90 | +32.4% | COM | 46625H100 |
| DPZ | DOMINOS PIZZA INC | 3,021 | $1.56M | 0.6% | $516.35 * | $369.23 | +36.7% | COM | 25754A201 |
| CMCSA | COMCAST CORP NEW | 39,327 | $1.54M | 0.6% | $39.16 * | $35.47 | +4.7% | CL A | 20030N101 |
| HQY | HEALTHEQUITY INC | 17,324 | $1.493M | 0.5% | $86.20 | $78.23 | +10.2% | COM | 42226A107 |
| SNPS | SYNOPSYS INC | 2,279 | $1.356M | 0.5% | $595.06 | $466.91 | +27.4% | COM | 871607107 |
| IVV | ISHARES TR | 2,258 | $1.236M | 0.4% | $547.23 | $429.08 | +27.5% | CORE S&P500 ETF | 464287200 |
| AMT | AMERICAN TOWER CORP NEW | 6,296 | $1.224M | 0.4% | $194.38 * | $176.58 | +4.7% | COM | 03027X100 |
| KLAC | KLA CORP | 1,473 | $1.215M | 0.4% | $824.51 | $510.90 | +59.3% | COM NEW | 482480100 |
| — | ASPEN TECHNOLOGY INC | 6,063 | $1.204M | 0.4% | $198.63 | $208.15 | — | COM | 29109X106 |
| FANG | DIAMONDBACK ENERGY INC | 5,985 | $1.198M | 0.4% | $200.19 * | $134.77 | +42.0% | COM | 25278X109 |
| CVX | CHEVRON CORP NEW | 7,486 | $1.171M | 0.4% | $156.42 * | $148.05 | -1.2% | COM | 166764100 |
| PEP | PEPSICO INC | 6,576 | $1.085M | 0.4% | $164.93 * | $159.99 | -2.5% | COM | 713448108 |
| NTAP | NETAPP INC | 8,177 | $1.053M | 0.4% | $128.80 * | $108.58 | +14.8% | COM | 64110D104 |
| MCD | MCDONALDS CORP | 4,126 | $1.051M | 0.4% | $254.82 * | $257.04 | -4.3% | COM | 580135101 |
| SHY | ISHARES TR | 12,732 | $1.04M | 0.4% | $81.65 | $81.36 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| META | META PLATFORMS INC | 2,022 | $1.02M | 0.4% | $504.22 | $228.93 | +119.2% | CL A | 30303M102 |
| NXPI | NXP SEMICONDUCTORS N V | 3,623 | $975K | 0.4% | $269.09 * | $183.62 | +42.6% | COM | N6596X109 |
| UNH | UNITEDHEALTH GROUP INC | 1,867 | $951K | 0.3% | $509.18 * | $462.40 | +6.7% | COM | 91324P102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 22,512 | $917K | 0.3% | $40.75 | $39.95 | +2.0% | SHS | 33734H106 |
| BSV | VANGUARD BD INDEX FDS | 11,864 | $910K | 0.3% | $76.70 | $76.30 | +0.5% | SHORT TRM BOND | 921937827 |
| OMC | OMNICOM GROUP INC | 10,029 | $900K | 0.3% | $89.70 * | $84.63 | +0.7% | COM | 681919106 |
| EHC | ENCOMPASS HEALTH CORP | 10,403 | $892K | 0.3% | $85.79 | $67.55 | +25.5% | COM | 29261A100 |
| ISTB | ISHARES TR | 18,355 | $869K | 0.3% | $47.37 | $47.16 | +0.4% | CORE 1 5 YR USD | 46432F859 |
| LLY | ELI LILLY & CO | 958 | $867K | 0.3% | $905.38 | $427.21 | +109.7% | COM | 532457108 |
| V | VISA INC | 3,270 | $858K | 0.3% | $262.47 | $232.75 | +11.5% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,032 | $827K | 0.3% | $406.80 | $317.91 | +28.0% | CL B NEW | 084670702 |
| FHI | FEDERATED HERMES INC | 25,128 | $826K | 0.3% | $32.88 * | $31.28 | -0.3% | CL B | 314211103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,363 | $822K | 0.3% | $129.16 * | $120.43 | +3.5% | COM | 030420103 |
| MRK | MERCK & CO INC | 6,347 | $786K | 0.3% | $123.80 * | $105.50 | +11.5% | COM | 58933Y105 |
| FLS | FLOWSERVE CORP | 16,087 | $774K | 0.3% | $48.10 * | $37.69 | +24.7% | COM | 34354P105 |
| UNP | UNION PAC CORP | 3,376 | $764K | 0.3% | $226.29 * | $194.02 | +12.6% | COM | 907818108 |
| FDX | FEDEX CORP | 2,504 | $751K | 0.3% | $299.82 * | $204.46 | +41.9% | COM | 31428X106 |
| IJH | ISHARES TR | 12,781 | $748K | 0.3% | $58.52 | $55.47 | +5.5% | CORE S&P MCP ETF | 464287507 |
| ACWX | ISHARES TR | 13,718 | $729K | 0.3% | $53.13 | $48.17 | +10.3% | MSCI ACWI EX US | 464288240 |
| ALGN | ALIGN TECHNOLOGY INC | 2,998 | $724K | 0.3% | $241.43 | $301.02 | -19.8% | COM | 016255101 |
| ABT | ABBOTT LABS | 6,864 | $713K | 0.3% | $103.91 * | $101.14 | -0.2% | COM | 002824100 |
| — | BLACKROCK INC | 868 | $683K | 0.2% | $787.21 | $673.03 | — | COM | 09247X101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,715 | $659K | 0.2% | $98.17 | $75.73 | +29.6% | COM | 681116109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,336 | $657K | 0.2% | $197.00 * | $151.21 | +27.2% | COM | 11133T103 |
| WMT | WALMART INC | 9,300 | $630K | 0.2% | $67.71 | $52.58 | +26.9% | COM | 931142103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 8,244 | $624K | 0.2% | $75.66 | $52.33 | +44.6% | NASD TECH DIV | 33738R118 |
| GOOG | ALPHABET INC | 3,382 | $620K | 0.2% | $183.42 | $115.30 | +58.1% | CAP STK CL C | 02079K107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,602 | $618K | 0.2% | $386.05 | $295.69 | +28.6% | COM NEW | 620076307 |
| OSK | OSHKOSH CORP | 5,635 | $610K | 0.2% | $108.20 * | $93.67 | +12.2% | COM | 688239201 |
| — | MARATHON OIL CORP | 21,059 | $604K | 0.2% | $28.67 | $28.36 | — | COM | 565849106 |
| RSG | REPUBLIC SVCS INC | 3,097 | $602K | 0.2% | $194.34 | $158.48 | +20.3% | COM | 760759100 |
| IWM | ISHARES TR | 2,844 | $577K | 0.2% | $202.89 | $179.15 | +13.2% | RUSSELL 2000 ETF | 464287655 |
| RMD | RESMED INC | 2,866 | $549K | 0.2% | $191.42 | $195.12 | -3.2% | COM | 761152107 |
| ABBV | ABBVIE INC | 3,186 | $546K | 0.2% | $171.52 * | $139.46 | +16.8% | COM | 00287Y109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,296 | $537K | 0.2% | $73.60 | $67.95 | +8.3% | COM SHS | 33735J101 |
| PG | PROCTER AND GAMBLE CO | 3,256 | $537K | 0.2% | $164.91 * | $135.42 | +17.3% | COM | 742718109 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 14,482 | $533K | 0.2% | $36.81 | $34.71 | +6.0% | EUROPE ALPHADEX | 33737J117 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,081 | $531K | 0.2% | $104.52 | $107.98 | -3.2% | HLTH CARE ALPH | 33734X143 |
| LQD | ISHARES TR | 4,928 | $528K | 0.2% | $107.12 | $106.73 | +0.4% | IBOXX INV CP ETF | 464287242 |
| FELC | FIDELITY COVINGTON TRUST | 16,975 | $519K | 0.2% | $30.60 | $25.79 | +18.6% | ENHANCED LARGE | 316092113 |
| TREX | TREX CO INC | 6,998 | $519K | 0.2% | $74.12 | $68.75 | +7.8% | COM | 89531P105 |
| MDT | MEDTRONIC PLC | 6,455 | $508K | 0.2% | $78.71 * | $75.46 | +0.2% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 3,442 | $503K | 0.2% | $146.18 * | $148.68 | -6.1% | COM | 478160104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,599 | $499K | 0.2% | $57.99 | $57.78 | +0.4% | SHORT TERM TREAS | 92206C102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 11,295 | $486K | 0.2% | $43.05 | $44.64 | -3.6% | TCW OPPORTUNIS | 33740F805 |
| QQQ | INVESCO QQQ TR | 989 | $474K | 0.2% | $479.11 | $355.66 | +34.7% | UNIT SER 1 | 46090E103 |
| HAS | HASBRO INC | 7,999 | $468K | 0.2% | $58.50 * | $55.63 | -1.1% | COM | 418056107 |
| SCHO | SCHWAB STRATEGIC TR | 9,596 | $462K | 0.2% | $48.13 * | $23.98 | +0.4% | SHT TM US TRES | 808524862 |
| VO | VANGUARD INDEX FDS | 1,870 | $453K | 0.2% | $242.10 * | $60.77 | -0.4% | MID CAP ETF | 922908629 |
| BAC | BANK AMERICA CORP | 11,253 | $448K | 0.2% | $39.77 * | $30.25 | +26.9% | COM | 060505104 |
| QCOM | QUALCOMM INC | 2,186 | $435K | 0.2% | $199.18 * | $113.55 | +69.8% | COM | 747525103 |
| SCHB | SCHWAB STRATEGIC TR | 6,865 | $432K | 0.2% | $62.87 * | $15.64 | +34.0% | US BRD MKT ETF | 808524102 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 7,767 | $428K | 0.2% | $55.06 | $50.66 | +8.7% | DEV MRK EX US | 33737J174 |
| CLX | CLOROX CO DEL | 3,128 | $427K | 0.2% | $136.47 * | $138.76 | -6.7% | COM | 189054109 |
| NVO | NOVO-NORDISK A S | 2,972 | $424K | 0.2% | $142.74 | $76.45 | +86.7% | ADR | 670100205 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,396 | $416K | 0.2% | $122.53 | $93.11 | +31.6% | COM SHS | 33735K108 |
| ORCL | ORACLE CORP | 2,880 | $407K | 0.1% | $141.20 | $112.35 | +23.8% | COM | 68389X105 |
| LOW | LOWES COS INC | 1,839 | $405K | 0.1% | $220.46 * | $197.10 | +8.7% | COM | 548661107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,197 | $401K | 0.1% | $182.55 | $154.87 | +17.9% | DIV APP ETF | 921908844 |
| ESGD | ISHARES TR | 5,028 | $396K | 0.1% | $78.78 | $71.58 | +10.1% | ESG AW MSCI EAFE | 46435G516 |
| DVY | ISHARES TR | 3,262 | $395K | 0.1% | $120.98 | $121.39 | -0.3% | SELECT DIVID ETF | 464287168 |
| ESGU | ISHARES TR | 3,203 | $382K | 0.1% | $119.32 | $89.42 | +33.4% | ESG AWR MSCI USA | 46435G425 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 19,119 | $382K | 0.1% | $19.96 * | $17.39 | +8.4% | COM | 02553E106 |
| XLK | SELECT SECTOR SPDR TR | 1,683 | $381K | 0.1% | $226.23 * | $95.58 | +18.4% | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 761 | $381K | 0.1% | $500.13 | $380.69 | +31.4% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 3,253 | $374K | 0.1% | $115.12 * | $102.37 | +6.7% | COM | 30231G102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,827 | $374K | 0.1% | $204.94 | $162.12 | +26.4% | DJ INTERNT IDX | 33733E302 |
| NFLX | NETFLIX INC | 546 | $368K | 0.1% | $674.88 * | $57.22 | +18.0% | COM | 64110L106 |
| AVSU | AMERICAN CENTY ETF TR | 5,866 | $362K | 0.1% | $61.75 | $60.31 | +2.4% | AVANTIS RESPON U | 025072281 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,178 | $358K | 0.1% | $164.28 | $150.15 | +9.4% | S&P500 EQL WGT | 46137V357 |
| GS | GOLDMAN SACHS GROUP INC | 784 | $355K | 0.1% | $452.32 * | $346.01 | +26.7% | COM | 38141G104 |
| MDYV | SPDR SER TR | 4,820 | $352K | 0.1% | $72.94 | $67.83 | +7.5% | S&P 400 MDCP VAL | 78464A839 |
| TXN | TEXAS INSTRS INC | 1,766 | $343K | 0.1% | $194.49 * | $161.26 | +15.3% | COM | 882508104 |
| AFL | AFLAC INC | 3,815 | $341K | 0.1% | $89.31 * | $64.17 | +34.9% | COM | 001055102 |
| VLO | VALERO ENERGY CORP | 2,165 | $339K | 0.1% | $156.76 * | $120.46 | +24.4% | COM | 91913Y100 |
| AOA | ISHARES TR | 4,519 | $338K | 0.1% | $74.78 | $73.10 | +2.3% | AGGRES ALLOC ETF | 464289859 |
| IAU | ISHARES GOLD TR | 7,660 | $337K | 0.1% | $43.93 | $44.19 | -0.6% | ISHARES NEW | 464285204 |
| TXT | TEXTRON INC | 3,817 | $328K | 0.1% | $85.86 | $68.04 | +26.0% | COM | 883203101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,014 | $327K | 0.1% | $108.53 | $109.12 | -0.5% | COM SHS | 33735B108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,465 | $327K | 0.1% | $43.76 | $40.78 | +7.3% | FTSE EMR MKT ETF | 922042858 |
| IVW | ISHARES TR | 3,523 | $326K | 0.1% | $92.54 | $67.09 | +37.9% | S&P 500 GRWT ETF | 464287309 |
| MA | MASTERCARD INCORPORATED | 722 | $319K | 0.1% | $441.16 | $378.35 | +15.6% | CL A | 57636Q104 |
| LIN | LINDE PLC | 713 | $313K | 0.1% | $438.81 | $338.76 | +27.1% | SHS | G54950103 |
| IWF | ISHARES TR | 844 | $308K | 0.1% | $364.51 * | $63.59 | +43.3% | RUS 1000 GRW ETF | 464287614 |
| MAR | MARRIOTT INTL INC NEW | 1,261 | $305K | 0.1% | $241.77 | $161.79 | +47.2% | CL A | 571903202 |
| INTU | INTUIT | 463 | $304K | 0.1% | $657.21 | $505.91 | +28.7% | COM | 461202103 |
| KO | COCA COLA CO | 4,634 | $295K | 0.1% | $63.65 * | $55.58 | +9.6% | COM | 191216100 |
| FSLR | FIRST SOLAR INC | 1,306 | $294K | 0.1% | $225.46 | $180.51 | +24.9% | COM | 336433107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,673 | $289K | 0.1% | $172.95 * | $128.47 | +29.1% | COM | 459200101 |
| IYR | ISHARES TR | 3,182 | $279K | 0.1% | $87.74 | $81.91 | +7.1% | U.S. REAL ES ETF | 464287739 |
| ROK | ROCKWELL AUTOMATION INC | 989 | $272K | 0.1% | $275.28 * | $270.53 | -0.8% | COM | 773903109 |
| CEG | CONSTELLATION ENERGY CORP | 1,350 | $270K | 0.1% | $200.27 | $102.08 | +94.4% | COM | 21037T109 |
| TSLA | TESLA INC | 1,335 | $264K | 0.1% | $197.88 | $176.59 | +12.1% | COM | 88160R101 |
| XLI | SELECT SECTOR SPDR TR | 2,143 | $261K | 0.1% | $121.87 | $123.24 | -1.1% | INDL | 81369Y704 |
| EAGG | ISHARES TR | 5,541 | $258K | 0.1% | $46.61 | $46.36 | +0.5% | ESG AWR US AGRGT | 46435U549 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,304 | $257K | 0.1% | $197.46 | $184.61 | +7.0% | SHS | 337345102 |
| XLC | SELECT SECTOR SPDR TR | 2,952 | $253K | 0.1% | $85.66 | $82.40 | +4.0% | COMMUNICATION | 81369Y852 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,054 | $252K | 0.1% | $238.69 * | $209.05 | +10.6% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 1,154 | $246K | 0.1% | $213.54 * | $176.67 | +10.3% | COM | 438516106 |
| CPRT | COPART INC | 4,504 | $244K | 0.1% | $54.16 | $47.24 | +14.7% | COM | 217204106 |
| DE | DEERE & CO | 643 | $240K | 0.1% | $373.63 * | $396.65 | -7.8% | COM | 244199105 |
| MINT | PIMCO ETF TR | 2,367 | $238K | 0.1% | $100.65 | $100.40 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,767 | $236K | 0.1% | $49.42 | $49.76 | -0.7% | VAN FTSE DEV MKT | 921943858 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 9,794 | $234K | 0.1% | $23.94 | $21.32 | +12.3% | EMERG MKT ALPH | 33737J182 |
| XLU | SELECT SECTOR SPDR TR | 3,430 | $234K | 0.1% | $68.14 * | $34.34 | -0.8% | SBI INT-UTILS | 81369Y886 |
| FMC | FMC CORP | 4,046 | $233K | 0.1% | $57.55 * | $53.45 | +0.2% | COM NEW | 302491303 |
| FICO | FAIR ISAAC CORP | 155 | $231K | 0.1% | $1488.66 | $1292.47 | +15.2% | COM | 303250104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,370 | $230K | 0.1% | $96.99 | $84.88 | +14.3% | COM SHS | 33734K109 |
| ITOT | ISHARES TR | 1,904 | $226K | 0.1% | $118.78 | $109.75 | +8.2% | CORE S&P TTL STK | 464287150 |
| PSX | PHILLIPS 66 | 1,586 | $224K | 0.1% | $141.21 * | $91.66 | +45.9% | COM | 718546104 |
| CI | THE CIGNA GROUP | 671 | $222K | 0.1% | $330.57 * | $280.77 | +14.4% | COM | 125523100 |
| ORLY | OREILLY AUTOMOTIVE INC | 202 | $213K | 0.1% | $1056.06 * | $69.94 | +0.7% | COM | 67103H107 |
| XLE | SELECT SECTOR SPDR TR | 2,336 | $213K | 0.1% | $91.15 * | $46.57 | -2.1% | ENERGY | 81369Y506 |
| IGV | ISHARES TR | 2,450 | $213K | 0.1% | $86.90 | $82.14 | +5.8% | EXPANDED TECH | 464287515 |
| GSLC | GOLDMAN SACHS ETF TR | 1,982 | $212K | 0.1% | $106.95 | $98.59 | +8.5% | ACTIVEBETA US LG | 381430503 |
| XLV | SELECT SECTOR SPDR TR | 1,450 | $211K | 0.1% | $145.75 | $143.45 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| SYK | STRYKER CORPORATION | 618 | $210K | 0.1% | $340.28 | $259.89 | +29.1% | COM | 863667101 |
| LH | LABCORP HOLDINGS INC | 1,006 | $205K | 0.1% | $203.51 | $199.50 | +0.3% | COM SHS | 504922105 |
| ACN | ACCENTURE PLC IRELAND | 674 | $204K | 0.1% | $303.41 * | $312.68 | -5.1% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 645 | $201K | 0.1% | $312.28 * | $279.32 | +6.7% | COM | 031162100 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 10,305 | $163K | 0.1% | $15.85 | $14.41 | +10.0% | OIL FD | 46140H403 |
| — | TELLURIAN INC NEW | 10,000 | $6,926 | 0.0% | $0.69 | $0.69 | — | COM | 87968A104 |