Location: Scottsdale, AZ
CIK: 0001977500 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value: $324M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTCS | FIRST TR EXCHANGE-TRADED FD | 197,468 | $17.93M | 5.5% | $90.80 | $73.87 | +22.9% | CAP STRENGTH ETF | 33733E104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 302,126 | $17.89M | 5.5% | $59.21 | $45.97 | +28.8% | RISNG DIVD ACHIV | 33738R506 |
| EFA | ISHARES TR | 208,859 | $17.47M | 5.4% | $83.63 | $73.17 | +14.3% | MSCI EAFE ETF | 464287465 |
| VTEB | VANGUARD MUN BD FDS | 268,044 | $13.7M | 4.2% | $51.12 | $50.30 | +1.6% | TAX EXEMPT BD | 922907746 |
| AVUV | AMERICAN CENTY ETF TR | 111,842 | $10.73M | 3.3% | $95.95 | $88.87 | +8.0% | US SML CP VALU | 025072877 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 342,285 | $10.23M | 3.2% | $29.89 | $27.42 | +9.0% | FT VEST LADDERED | 33740F755 |
| AAPL | APPLE INC | 43,363 | $10.1M | 3.1% | $233.00 | $149.75 | +54.7% | COM | 037833100 |
| AGG | ISHARES TR | 99,264 | $10.05M | 3.1% | $101.27 | $98.32 | +3.0% | CORE US AGGBD ET | 464287226 |
| FBND | FIDELITY MERRIMACK STR TR | 206,136 | $9.635M | 3.0% | $46.74 | $45.63 | +2.4% | TOTAL BD ETF | 316188309 |
| IWR | ISHARES TR | 102,955 | $9.074M | 2.8% | $88.14 | $72.29 | +21.9% | RUS MID CAP ETF | 464287499 |
| IGSB | ISHARES TR | 172,082 | $9.062M | 2.8% | $52.66 | $50.76 | +3.7% | ISHS 1-5YR INVS | 464288646 |
| IEF | ISHARES TR | 87,403 | $8.576M | 2.6% | $98.12 | $95.58 | +2.7% | 7-10 YR TRSY BD | 464287440 |
| IEMG | ISHARES INC | 143,061 | $8.213M | 2.5% | $57.41 | $50.25 | +14.3% | CORE MSCI EMKT | 46434G103 |
| MLN | VANECK ETF TRUST | 392,002 | $7.174M | 2.2% | $18.30 | $17.80 | +2.8% | LONG MUNI ETF | 92189F536 |
| IJR | ISHARES TR | 54,691 | $6.397M | 2.0% | $116.96 | $100.09 | +16.9% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 14,163 | $6.094M | 1.9% | $430.29 | $259.91 | +64.0% | COM | 594918104 |
| GLD | SPDR GOLD TR | 23,704 | $5.761M | 1.8% | $243.06 | $178.87 | +35.9% | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 8,147 | $4.675M | 1.4% | $573.78 | $457.29 | +25.5% | TR UNIT | 78462F103 |
| PTRB | PGIM ETF TR | 103,985 | $4.457M | 1.4% | $42.86 | $41.35 | +3.7% | TOTAL RETURN BON | 69344A800 |
| VNQ | VANGUARD INDEX FDS | 44,535 | $4.339M | 1.3% | $97.42 | $84.04 | +15.9% | REAL ESTATE ETF | 922908553 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 179,657 | $4.256M | 1.3% | $23.69 | $23.59 | +0.4% | FST TR GLB FD | 33739H101 |
| AMZN | AMAZON COM INC | 22,814 | $4.251M | 1.3% | $186.33 | $100.96 | +84.6% | COM | 023135106 |
| SPYG | SPDR SER TR | 49,440 | $4.101M | 1.3% | $82.94 | $77.65 | +6.8% | PRTFLO S&P500 GW | 78464A409 |
| NVDA | NVIDIA CORPORATION | 30,837 | $3.745M | 1.2% | $121.44 | $95.15 | +27.6% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 3,985 | $3.533M | 1.1% | $886.61 | $485.18 | +81.5% | COM | 22160K105 |
| XLV | SELECT SECTOR SPDR TR | 19,636 | $3.024M | 0.9% | $154.02 | $150.98 | +2.0% | SBI HEALTHCARE | 81369Y209 |
| SMMU | PIMCO ETF TR | 59,008 | $2.98M | 0.9% | $50.50 | $49.61 | +1.8% | SHTRM MUN BD ACT | 72201R874 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 52,995 | $2.754M | 0.9% | $51.96 | $50.21 | +3.5% | MANAGD MUN ETF | 33739N108 |
| IAU | ISHARES GOLD TR | 53,600 | $2.664M | 0.8% | $49.70 | $46.43 | +7.0% | ISHARES NEW | 464285204 |
| SPDW | SPDR INDEX SHS FDS | 63,203 | $2.374M | 0.7% | $37.56 | $31.81 | +18.1% | PORTFOLIO DEVLPD | 78463X889 |
| HD | HOME DEPOT INC | 5,667 | $2.296M | 0.7% | $405.22 * | $294.81 | +33.4% | COM | 437076102 |
| IWD | ISHARES TR | 12,057 | $2.289M | 0.7% | $189.81 | $156.28 | +21.4% | RUS 1000 VAL ETF | 464287598 |
| TROW | PRICE T ROWE GROUP INC | 20,580 | $2.242M | 0.7% | $108.93 * | $98.64 | +3.8% | COM | 74144T108 |
| MUB | ISHARES TR | 18,421 | $2.001M | 0.6% | $108.63 | $104.84 | +3.6% | NATIONAL MUN ETF | 464288414 |
| AVGO | BROADCOM INC | 11,504 | $1.984M | 0.6% | $172.50 | $149.37 | +14.1% | COM | 11135F101 |
| TLT | ISHARES TR | 19,595 | $1.922M | 0.6% | $98.10 | $101.78 | -3.6% | 20 YR TR BD ETF | 464287432 |
| CMCSA | COMCAST CORP NEW | 45,626 | $1.906M | 0.6% | $41.77 * | $35.78 | +11.6% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO. | 8,033 | $1.694M | 0.5% | $210.87 * | $147.90 | +38.8% | COM | 46625H100 |
| HQY | HEALTHEQUITY INC | 20,016 | $1.638M | 0.5% | $81.85 | $78.08 | +4.8% | COM | 42226A107 |
| GOOGL | ALPHABET INC | 9,624 | $1.596M | 0.5% | $165.84 | $106.87 | +54.4% | CAP STK CL A | 02079K305 |
| — | ASPEN TECHNOLOGY INC | 6,422 | $1.534M | 0.5% | $238.82 | $209.87 | — | COM | 29109X106 |
| DPZ | DOMINOS PIZZA INC | 3,545 | $1.525M | 0.5% | $430.16 | $377.48 | +11.8% | COM | 25754A201 |
| AMT | AMERICAN TOWER CORP NEW | 6,304 | $1.466M | 0.5% | $232.56 * | $176.58 | +25.2% | COM | 03027X100 |
| IVV | ISHARES TR | 2,362 | $1.362M | 0.4% | $576.82 | $434.66 | +32.7% | CORE S&P500 ETF | 464287200 |
| SNPS | SYNOPSYS INC | 2,657 | $1.345M | 0.4% | $506.39 | $476.82 | +6.2% | COM | 871607107 |
| OMC | OMNICOM GROUP INC | 11,907 | $1.231M | 0.4% | $103.39 * | $85.69 | +15.4% | COM | 681919106 |
| META | META PLATFORMS INC | 2,121 | $1.214M | 0.4% | $572.44 | $242.15 | +135.5% | CL A | 30303M102 |
| FANG | DIAMONDBACK ENERGY INC | 6,814 | $1.175M | 0.4% | $172.40 * | $140.89 | +18.4% | COM | 25278X109 |
| KLAC | KLA CORP | 1,511 | $1.17M | 0.4% | $774.41 | $517.54 | +48.0% | COM NEW | 482480100 |
| NTAP | NETAPP INC | 9,311 | $1.15M | 0.4% | $123.51 * | $110.10 | +8.9% | COM | 64110D104 |
| FHI | FEDERATED HERMES INC | 31,144 | $1.145M | 0.4% | $36.77 * | $31.54 | +11.6% | CL B | 314211103 |
| PEP | PEPSICO INC | 6,657 | $1.132M | 0.3% | $170.05 * | $160.02 | +1.3% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 1,862 | $1.088M | 0.3% | $584.54 * | $462.40 | +22.9% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 7,189 | $1.059M | 0.3% | $147.27 * | $148.05 | -5.9% | COM | 166764100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,007 | $1.025M | 0.3% | $146.24 * | $121.98 | +16.3% | COM | 030420103 |
| EHC | ENCOMPASS HEALTH CORP | 10,428 | $1.008M | 0.3% | $96.64 | $67.55 | +41.7% | COM | 29261A100 |
| NXPI | NXP SEMICONDUCTORS N V | 4,195 | $1.007M | 0.3% | $240.01 * | $191.87 | +22.2% | COM | N6596X109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 21,833 | $993K | 0.3% | $45.49 | $39.95 | +13.9% | SHS | 33734H106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,093 | $963K | 0.3% | $460.26 | $321.53 | +43.1% | CL B NEW | 084670702 |
| V | VISA INC | 3,480 | $957K | 0.3% | $274.95 | $234.86 | +16.0% | COM CL A | 92826C839 |
| PODD | INSULET CORP | 4,090 | $952K | 0.3% | $232.75 | $205.35 | +13.3% | COM | 45784P101 |
| UNP | UNION PAC CORP | 3,773 | $930K | 0.3% | $246.51 * | $198.29 | +20.7% | COM | 907818108 |
| LLY | ELI LILLY & CO | 1,039 | $920K | 0.3% | $885.94 | $463.32 | +89.5% | COM | 532457108 |
| BSV | VANGUARD BD INDEX FDS | 11,604 | $913K | 0.3% | $78.69 | $76.30 | +3.1% | SHORT TRM BOND | 921937827 |
| FLS | FLOWSERVE CORP | 16,965 | $877K | 0.3% | $51.69 | $38.18 | +32.9% | COM | 34354P105 |
| ISTB | ISHARES TR | 17,930 | $873K | 0.3% | $48.68 | $47.16 | +3.2% | CORE 1 5 YR USD | 46432F859 |
| IEI | ISHARES TR | 7,234 | $865K | 0.3% | $119.61 | $118.18 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| ABT | ABBOTT LABS | 7,353 | $838K | 0.3% | $114.01 * | $101.54 | +9.7% | COM | 002824100 |
| — | BLACKROCK INC | 847 | $804K | 0.2% | $949.58 | $673.03 | — | COM | 09247X101 |
| ACWX | ISHARES TR | 13,718 | $785K | 0.2% | $57.22 | $48.17 | +18.8% | MSCI ACWI EX US | 464288240 |
| IJH | ISHARES TR | 12,353 | $770K | 0.2% | $62.32 | $55.47 | +12.3% | CORE S&P MCP ETF | 464287507 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,552 | $764K | 0.2% | $215.03 | $154.45 | +36.5% | COM | 11133T103 |
| WMT | WALMART INC | 9,447 | $763K | 0.2% | $80.75 | $52.89 | +50.9% | COM | 931142103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,605 | $722K | 0.2% | $449.63 | $295.69 | +50.1% | COM NEW | 620076307 |
| MRK | MERCK & CO INC | 6,235 | $708K | 0.2% | $113.56 * | $105.50 | +2.9% | COM | 58933Y105 |
| OSK | OSHKOSH CORP | 7,037 | $705K | 0.2% | $100.21 * | $95.21 | +2.7% | COM | 688239201 |
| UBER | UBER TECHNOLOGIES INC | 9,261 | $696K | 0.2% | $75.16 | $70.40 | +6.8% | COM | 90353T100 |
| EBAY | EBAY INC. | 10,554 | $687K | 0.2% | $65.11 | $56.29 | +13.4% | COM | 278642103 |
| FDX | FEDEX CORP | 2,494 | $683K | 0.2% | $273.69 * | $204.46 | +30.1% | COM | 31428X106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 8,106 | $651K | 0.2% | $80.30 | $52.33 | +53.5% | NASD TECH DIV | 33738R118 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,481 | $630K | 0.2% | $97.20 | $75.73 | +28.4% | COM | 681116109 |
| RMD | RESMED INC | 2,567 | $627K | 0.2% | $244.12 | $195.12 | +23.7% | COM | 761152107 |
| RSG | REPUBLIC SVCS INC | 3,089 | $620K | 0.2% | $200.84 | $158.48 | +24.7% | COM | 760759100 |
| ISRG | INTUITIVE SURGICAL INC | 1,230 | $604K | 0.2% | $491.27 | $465.56 | +5.5% | COM NEW | 46120E602 |
| MDT | MEDTRONIC PLC | 6,586 | $593K | 0.2% | $90.03 * | $75.57 | +15.3% | SHS | G5960L103 |
| IWM | ISHARES TR | 2,682 | $592K | 0.2% | $220.89 | $179.15 | +23.3% | RUSSELL 2000 ETF | 464287655 |
| — | MARATHON OIL CORP | 22,186 | $591K | 0.2% | $26.63 | $28.27 | — | COM | 565849106 |
| ABBV | ABBVIE INC | 2,968 | $586K | 0.2% | $197.48 * | $139.46 | +35.7% | COM | 00287Y109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 12,866 | $582K | 0.2% | $45.24 | $44.64 | +1.4% | TCW OPPORTUNIS | 33740F805 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,338 | $581K | 0.2% | $79.13 | $67.95 | +16.5% | COM SHS | 33735J101 |
| MCD | MCDONALDS CORP | 1,857 | $565K | 0.2% | $304.51 * | $257.04 | +15.1% | COM | 580135101 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 14,500 | $565K | 0.2% | $38.94 | $34.71 | +12.2% | EUROPE ALPHADEX | 33737J117 |
| VO | VANGUARD INDEX FDS | 2,131 | $562K | 0.2% | $263.83 * | $61.02 | +8.1% | MID CAP ETF | 922908629 |
| LQD | ISHARES TR | 4,959 | $560K | 0.2% | $112.98 | $106.73 | +5.9% | IBOXX INV CP ETF | 464287242 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,969 | $556K | 0.2% | $111.86 | $107.98 | +3.6% | HLTH CARE ALPH | 33734X143 |
| CLX | CLOROX CO DEL | 3,389 | $552K | 0.2% | $162.91 * | $138.95 | +12.1% | COM | 189054109 |
| FELC | FIDELITY COVINGTON TRUST | 16,975 | $545K | 0.2% | $32.09 | $25.79 | +24.4% | ENHANCED LARGE | 316092113 |
| PG | PROCTER AND GAMBLE CO | 2,985 | $517K | 0.2% | $173.17 * | $135.42 | +23.9% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,592 | $513K | 0.2% | $198.06 | $160.29 | +23.6% | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 3,139 | $509K | 0.2% | $162.06 * | $148.68 | +4.9% | COM | 478160104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 22,634 | $507K | 0.2% | $22.39 * | $17.74 | +20.0% | COM | 02553E106 |
| ITOT | ISHARES TR | 4,021 | $505K | 0.2% | $125.62 | $115.71 | +8.6% | CORE S&P TTL STK | 464287150 |
| WPC | WP CAREY INC | 8,010 | $499K | 0.2% | $62.30 | $62.30 | — | COM | 92936U109 |
| ORCL | ORACLE CORP | 2,882 | $491K | 0.2% | $170.40 | $112.35 | +49.8% | COM | 68389X105 |
| LOW | LOWES COS INC | 1,793 | $486K | 0.2% | $270.85 * | $197.10 | +34.2% | COM | 548661107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,706 | $485K | 0.1% | $179.16 | $154.19 | +16.2% | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 974 | $475K | 0.1% | $488.07 | $355.66 | +37.2% | UNIT SER 1 | 46090E103 |
| HAS | HASBRO INC | 6,553 | $474K | 0.1% | $72.32 * | $55.63 | +23.6% | COM | 418056107 |
| VTV | VANGUARD INDEX FDS | 2,676 | $467K | 0.1% | $174.57 | $167.43 | +4.3% | VALUE ETF | 922908744 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 7,746 | $447K | 0.1% | $57.67 | $50.66 | +13.8% | DEV MRK EX US | 33737J174 |
| BAC | BANK AMERICA CORP | 11,213 | $445K | 0.1% | $39.68 * | $30.25 | +27.5% | COM | 060505104 |
| GOOG | ALPHABET INC | 2,636 | $441K | 0.1% | $167.20 | $115.30 | +44.3% | CAP STK CL C | 02079K107 |
| DVY | ISHARES TR | 3,262 | $441K | 0.1% | $135.07 | $121.39 | +11.3% | SELECT DIVID ETF | 464287168 |
| AFL | AFLAC INC | 3,815 | $427K | 0.1% | $111.80 * | $64.17 | +69.7% | COM | 001055102 |
| ESGD | ISHARES TR | 5,040 | $424K | 0.1% | $84.17 | $71.58 | +17.6% | ESG AW MSCI EAFE | 46435G516 |
| LIN | LINDE PLC | 875 | $417K | 0.1% | $476.86 | $358.98 | +30.7% | SHS | G54950103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,160 | $415K | 0.1% | $131.44 | $93.11 | +41.2% | COM SHS | 33735K108 |
| XOM | EXXON MOBIL CORP | 3,499 | $410K | 0.1% | $117.22 * | $102.91 | +9.0% | COM | 30231G102 |
| ESGU | ISHARES TR | 3,203 | $404K | 0.1% | $126.18 | $89.42 | +41.1% | ESG AWR MSCI USA | 46435G425 |
| VOO | VANGUARD INDEX FDS | 761 | $402K | 0.1% | $527.67 | $380.69 | +38.6% | S&P 500 ETF SHS | 922908363 |
| TIP | ISHARES TR | 3,597 | $397K | 0.1% | $110.47 | $108.65 | +1.7% | TIPS BD ETF | 464287176 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,832 | $388K | 0.1% | $211.83 | $162.12 | +30.7% | DJ INTERNT IDX | 33733E302 |
| QCOM | QUALCOMM INC | 2,281 | $388K | 0.1% | $170.05 * | $115.95 | +42.7% | COM | 747525103 |
| AVSU | AMERICAN CENTY ETF TR | 5,899 | $385K | 0.1% | $65.30 | $60.31 | +8.3% | AVANTIS RESPON U | 025072281 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,228 | $378K | 0.1% | $117.15 | $109.34 | +7.1% | COM SHS | 33735B108 |
| TXN | TEXAS INSTRS INC | 1,818 | $376K | 0.1% | $206.57 * | $162.17 | +22.6% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,347 | $373K | 0.1% | $276.73 * | $218.71 | +23.1% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,673 | $370K | 0.1% | $221.08 * | $128.47 | +66.4% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 1,280 | $362K | 0.1% | $283.16 | $272.76 | +3.8% | TOTAL STK MKT | 922908769 |
| AOA | ISHARES TR | 4,540 | $358K | 0.1% | $78.91 | $73.10 | +8.0% | AGGRES ALLOC ETF | 464289859 |
| XLU | SELECT SECTOR SPDR TR | 4,394 | $355K | 0.1% | $80.78 * | $34.95 | +15.6% | SBI INT-UTILS | 81369Y886 |
| MA | MASTERCARD INCORPORATED | 716 | $354K | 0.1% | $493.80 | $378.35 | +29.6% | CL A | 57636Q104 |
| NVO | NOVO-NORDISK A S | 2,934 | $349K | 0.1% | $119.05 | $76.45 | +55.8% | ADR | 670100205 |
| TSLA | TESLA INC | 1,335 | $349K | 0.1% | $261.63 | $176.59 | +48.2% | COM | 88160R101 |
| IVW | ISHARES TR | 3,523 | $337K | 0.1% | $95.75 | $67.09 | +42.7% | S&P 500 GRWT ETF | 464287309 |
| TXT | TEXTRON INC | 3,803 | $337K | 0.1% | $88.58 | $68.04 | +30.0% | COM | 883203101 |
| GSLC | GOLDMAN SACHS ETF TR | 2,978 | $336K | 0.1% | $112.94 | $101.95 | +10.8% | ACTIVEBETA US LG | 381430503 |
| IWF | ISHARES TR | 869 | $326K | 0.1% | $375.38 * | $64.37 | +45.8% | RUS 1000 GRW ETF | 464287614 |
| CEG | CONSTELLATION ENERGY CORP | 1,254 | $326K | 0.1% | $260.02 | $102.08 | +152.9% | COM | 21037T109 |
| IYR | ISHARES TR | 3,190 | $325K | 0.1% | $101.87 | $81.91 | +24.4% | U.S. REAL ES ETF | 464287739 |
| TLH | ISHARES TR | 2,890 | $316K | 0.1% | $109.33 | $107.19 | +2.0% | 10-20 YR TRS ETF | 464288653 |
| FMC | FMC CORP | 4,763 | $314K | 0.1% | $65.94 * | $53.98 | +14.7% | COM NEW | 302491303 |
| MAR | MARRIOTT INTL INC NEW | 1,261 | $313K | 0.1% | $248.60 | $161.79 | +51.8% | CL A | 571903202 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,212 | $308K | 0.1% | $139.36 * | $30.72 | +12.7% | COM CL A | 45841N107 |
| MDYV | SPDR SER TR | 3,876 | $308K | 0.1% | $79.46 | $67.83 | +17.2% | S&P 400 MDCP VAL | 78464A839 |
| FICO | FAIR ISAAC CORP | 155 | $301K | 0.1% | $1943.52 | $1292.47 | +50.4% | COM | 303250104 |
| XLI | SELECT SECTOR SPDR TR | 2,206 | $299K | 0.1% | $135.44 | $123.35 | +9.8% | INDL | 81369Y704 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,240 | $299K | 0.1% | $47.85 | $40.78 | +17.3% | FTSE EMR MKT ETF | 922042858 |
| FSLR | FIRST SOLAR INC | 1,193 | $298K | 0.1% | $249.44 | $180.51 | +38.2% | COM | 336433107 |
| VLO | VALERO ENERGY CORP | 2,165 | $292K | 0.1% | $135.03 * | $120.46 | +7.8% | COM | 91913Y100 |
| GS | GOLDMAN SACHS GROUP INC | 585 | $290K | 0.1% | $495.11 * | $346.01 | +39.5% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 1,385 | $286K | 0.1% | $206.71 * | $178.62 | +6.2% | COM | 438516106 |
| INTU | INTUIT | 461 | $286K | 0.1% | $621.00 | $505.91 | +21.7% | COM | 461202103 |
| KO | COCA COLA CO | 3,902 | $280K | 0.1% | $71.87 * | $55.58 | +24.6% | COM | 191216100 |
| NFLX | NETFLIX INC | 387 | $274K | 0.1% | $709.27 * | $57.22 | +24.0% | COM | 64110L106 |
| EAGG | ISHARES TR | 5,623 | $273K | 0.1% | $48.59 | $46.38 | +4.8% | ESG AWR US AGRGT | 46435U549 |
| XLC | SELECT SECTOR SPDR TR | 2,952 | $267K | 0.1% | $90.40 | $82.40 | +9.7% | COMMUNICATION | 81369Y852 |
| ROK | ROCKWELL AUTOMATION INC | 989 | $266K | 0.1% | $268.46 * | $270.53 | -2.8% | COM | 773903109 |
| SYK | STRYKER CORPORATION | 718 | $260K | 0.1% | $361.45 | $271.11 | +31.7% | COM | 863667101 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 7,998 | $250K | 0.1% | $31.22 | $30.55 | +2.2% | GROWTH STRENGTH | 33733E823 |
| VUG | VANGUARD INDEX FDS | 650 | $250K | 0.1% | $383.93 * | $61.98 | +3.2% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,725 | $250K | 0.1% | $52.81 | $49.76 | +6.1% | VAN FTSE DEV MKT | 921943858 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,370 | $247K | 0.1% | $104.17 | $84.88 | +22.7% | COM SHS | 33734K109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,275 | $244K | 0.1% | $191.31 | $184.61 | +3.6% | SHS | 337345102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 573 | $242K | 0.1% | $423.12 | $406.27 | +4.1% | UT SER 1 | 78467X109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,477 | $242K | 0.1% | $164.08 | $151.94 | +8.0% | COM | 007903107 |
| DE | DEERE & CO | 579 | $242K | 0.1% | $417.33 | $396.65 | +3.4% | COM | 244199105 |
| BILZ | PIMCO ETF TR | 2,354 | $238K | 0.1% | $101.22 | $100.96 | +0.3% | ULTRA SHORT GOVT | 72201R577 |
| ACN | ACCENTURE PLC IRELAND | 669 | $236K | 0.1% | $353.48 | $312.68 | +11.0% | SHS CLASS A | G1151C101 |
| CPRT | COPART INC | 4,504 | $236K | 0.1% | $52.40 | $47.24 | +10.9% | COM | 217204106 |
| ORLY | OREILLY AUTOMOTIVE INC | 200 | $230K | 0.1% | $1151.60 * | $69.94 | +9.8% | COM | 67103H107 |
| CI | THE CIGNA GROUP | 650 | $225K | 0.1% | $346.44 * | $280.77 | +20.4% | COM | 125523100 |
| LII | LENNOX INTL INC | 372 | $225K | 0.1% | $604.29 | $562.87 | +6.1% | COM | 526107107 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 9,371 | $225K | 0.1% | $23.96 | $21.32 | +12.4% | EMERG MKT ALPH | 33737J182 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,794 | $224K | 0.1% | $59.02 | $57.78 | +2.1% | SHORT TERM TREAS | 92206C102 |
| LH | LABCORP HOLDINGS INC | 1,000 | $223K | 0.1% | $223.48 | $199.50 | +10.5% | COM SHS | 504922105 |
| IGV | ISHARES TR | 2,450 | $219K | 0.1% | $89.37 | $82.14 | +8.8% | EXPANDED TECH | 464287515 |
| ALL | ALLSTATE CORP | 1,145 | $217K | 0.1% | $189.65 * | $172.85 | +7.1% | COM | 020002101 |
| WRB | BERKLEY W R CORP | 3,799 | $216K | 0.1% | $56.73 * | $53.88 | +1.6% | COM | 084423102 |
| IUSG | ISHARES TR | 1,625 | $214K | 0.1% | $131.91 | $127.17 | +3.7% | CORE S&P US GWT | 464287671 |
| CRM | SALESFORCE INC | 777 | $213K | 0.1% | $273.86 | $253.82 | +7.0% | COM | 79466L302 |
| TT | TRANE TECHNOLOGIES PLC | 540 | $210K | 0.1% | $388.73 | $343.07 | +12.3% | SHS | G8994E103 |
| AMGN | AMGEN INC | 645 | $208K | 0.1% | $322.08 * | $279.32 | +10.8% | COM | 031162100 |
| XLE | SELECT SECTOR SPDR TR | 2,336 | $205K | 0.1% | $87.80 * | $46.57 | -5.7% | ENERGY | 81369Y506 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 3,732 | $202K | 0.1% | $54.25 | $52.12 | +4.1% | JAPAN ALPHADEX | 33737J158 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 10,305 | $144K | 0.0% | $13.97 | $14.41 | -3.0% | OIL FD | 46140H403 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 13,402 | $68,886 | 0.0% | $5.14 | $6.53 | -21.3% | COM | 68572M106 |