CIK: 0001977500 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 27, 2025
Total Value ($000): $338,585 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 476,625 | $21,386 | 6.3% | $45.50 | — | TOTAL BD ETF | 316188309 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 278,575 | $16,475 | 4.9% | $45.62 | — | RISNG DIVD ACHIV | 33738R506 |
| VTEB | VANGUARD MUN BD FDS | 300,967 | $15,087 | 4.5% | $50.34 | — | TAX EXEMPT BD | 922907746 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 168,496 | $14,797 | 4.4% | $73.61 | — | CAP STRENGTH ETF | 33733E104 |
| AVUV | AMERICAN CENTY ETF TR | 153,073 | $14,776 | 4.4% | $94.35 | — | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 44,809 | $11,221 | 3.3% | $152.49 | +53.8% | COM | 037833100 |
| PYLD | PIMCO ETF TR | 419,376 | $10,870 | 3.2% | $25.92 | — | MULTISECTOR BD | 72201R585 |
| IDEV | ISHARES TR | 150,206 | $9,684 | 2.9% | $64.47 | — | CORE MSCI INTL | 46435G326 |
| IGSB | ISHARES TR | 170,438 | $8,812 | 2.6% | $51.03 | — | ISHS 1-5YR INVS | 464288646 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 234,483 | $7,145 | 2.1% | $28.12 | — | FT VEST LADDERED | 33740F755 |
| MLN | VANECK ETF TRUST | 388,935 | $6,954 | 2.1% | $17.81 | — | LONG MUNI ETF | 92189F536 |
| BNDX | VANGUARD CHARLOTTE FDS | 134,137 | $6,579 | 1.9% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 15,002 | $6,323 | 1.9% | $268.99 | +57.0% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 120,721 | $5,977 | 1.8% | $49.23 | — | ISHARES NEW | 464285204 |
| AMZN | AMAZON COM INC | 23,559 | $5,169 | 1.5% | $104.24 | +96.3% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 17,540 | $5,083 | 1.5% | $289.32 | — | TOTAL STK MKT | 922908769 |
| DFIV | DIMENSIONAL ETF TRUST | 140,167 | $4,973 | 1.5% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 201,226 | $4,815 | 1.4% | $23.55 | — | FST TR GLB FD | 33739H101 |
| AVEM | AMERICAN CENTY ETF TR | 80,959 | $4,760 | 1.4% | $58.79 | — | AVANTIS EMGMKT | 025072604 |
| SPY | SPDR S&P 500 ETF TR | 8,105 | $4,750 | 1.4% | $472.84 | — | TR UNIT | 78462F103 |
| SPYG | SPDR SER TR | 53,775 | $4,727 | 1.4% | $82.22 | — | PRTFLO S&P500 GW | 78464A409 |
| EFA | ISHARES TR | 61,593 | $4,657 | 1.4% | $74.34 | — | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 17,716 | $4,290 | 1.3% | $182.83 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 30,763 | $4,131 | 1.2% | $95.15 | +44.8% | COM | 67066G104 |
| SHYL | DBX ETF TR | 91,451 | $4,093 | 1.2% | $44.76 | — | XTRACKERS SHRT | 233051283 |
| TLH | ISHARES TR | 40,127 | $3,994 | 1.2% | $100.25 | — | 10-20 YR TRS ETF | 464288653 |
| COST | COSTCO WHSL CORP NEW | 4,144 | $3,797 | 1.1% | $501.96 | +83.8% | COM | 22160K105 |
| FMB | FIRST TR EXCH TRADED FD III | 72,264 | $3,686 | 1.1% | $51.32 | — | MANAGD MUN ETF | 33739N108 |
| IWR | ISHARES TR | 39,314 | $3,475 | 1.0% | $72.12 | — | RUS MID CAP ETF | 464287499 |
| SMMU | PIMCO ETF TR | 61,187 | $3,050 | 0.9% | $49.65 | — | SHTRM MUN BD ACT | 72201R874 |
| XLV | SELECT SECTOR SPDR TR | 20,650 | $2,841 | 0.8% | $152.63 | — | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES TR | 23,487 | $2,706 | 0.8% | $98.78 | — | CORE S&P SCP ETF | 464287804 |
| TROW | PRICE T ROWE GROUP INC | 23,446 | $2,651 | 0.8% | $99.91 | +9.1% | COM | 74144T108 |
| AVGO | BROADCOM INC | 11,409 | $2,645 | 0.8% | $149.37 | +22.4% | COM | 11135F101 |
| HD | HOME DEPOT INC | 6,575 | $2,558 | 0.8% | $308.96 | +28.6% | COM | 437076102 |
| IEMG | ISHARES INC | 40,345 | $2,107 | 0.6% | $51.02 | — | CORE MSCI EMKT | 46434G103 |
| HQY | HEALTHEQUITY INC | 21,725 | $2,085 | 0.6% | $79.27 | +17.6% | COM | 42226A107 |
| UNH | UNITEDHEALTH GROUP INC | 4,121 | $2,084 | 0.6% | $512.00 | +8.0% | COM | 91324P102 |
| SPDW | SPDR INDEX SHS FDS | 60,559 | $2,067 | 0.6% | $32.77 | — | PORTFOLIO DEVLPD | 78463X889 |
| JPM | JPMORGAN CHASE & CO. | 8,057 | $1,931 | 0.6% | $147.90 | +54.2% | COM | 46625H100 |
| DPZ | DOMINOS PIZZA INC | 4,500 | $1,889 | 0.6% | $388.41 | +10.4% | COM | 25754A201 |
| CMCSA | COMCAST CORP NEW | 50,290 | $1,887 | 0.6% | $36.17 | +10.6% | CL A | 20030N101 |
| — | ASPEN TECHNOLOGY INC | 7,318 | $1,827 | 0.5% | $214.73 | — | COM | 29109X106 |
| GOOGL | ALPHABET INC | 9,563 | $1,810 | 0.5% | $106.87 | +62.9% | CAP STK CL A | 02079K305 |
| MKSI | MKS INSTRS INC | 15,991 | $1,669 | 0.5% | $106.91 | 0.0% | COM | 55306N104 |
| MUB | ISHARES TR | 15,540 | $1,656 | 0.5% | $108.24 | — | NATIONAL MUN ETF | 464288414 |
| AVLV | AMERICAN CENTY ETF TR | 24,467 | $1,634 | 0.5% | $66.77 | — | US LARGE CAP VLU | 025072349 |
| IEF | ISHARES TR | 17,076 | $1,579 | 0.5% | $96.62 | — | 7-10 YR TRSY BD | 464287440 |
| SNPS | SYNOPSYS INC | 3,232 | $1,569 | 0.5% | $484.99 | +7.8% | COM | 871607107 |
| FHI | FEDERATED HERMES INC | 37,164 | $1,528 | 0.5% | $32.72 | +18.7% | CL B | 314211103 |
| NTAP | NETAPP INC | 12,674 | $1,471 | 0.4% | $112.50 | +5.9% | COM | 64110D104 |
| OMC | OMNICOM GROUP INC | 15,308 | $1,317 | 0.4% | $87.73 | +8.1% | COM | 681919106 |
| AMT | AMERICAN TOWER CORP NEW | 6,922 | $1,270 | 0.4% | $178.52 | +11.1% | COM | 03027X100 |
| IVV | ISHARES TR | 2,149 | $1,265 | 0.4% | $447.98 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 2,136 | $1,251 | 0.4% | $242.15 | +141.5% | CL A | 30303M102 |
| PODD | INSULET CORP | 4,647 | $1,213 | 0.4% | $210.92 | +19.4% | COM | 45784P101 |
| EHC | ENCOMPASS HEALTH CORP | 12,528 | $1,157 | 0.3% | $72.55 | +34.2% | COM | 29261A100 |
| IWD | ISHARES TR | 6,188 | $1,146 | 0.3% | $158.96 | — | RUS 1000 VAL ETF | 464287598 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,902 | $1,108 | 0.3% | $123.98 | +6.0% | COM | 030420103 |
| V | VISA INC | 3,498 | $1,106 | 0.3% | $234.86 | +27.0% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 4,788 | $1,092 | 0.3% | $205.06 | +12.3% | COM | 907818108 |
| FLS | FLOWSERVE CORP | 18,761 | $1,079 | 0.3% | $39.92 | +41.1% | COM | 34354P105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 23,818 | $1,039 | 0.3% | $39.95 | — | SHS | 33734H106 |
| CVX | CHEVRON CORP NEW | 6,838 | $990 | 0.3% | $148.05 | -1.7% | COM | 166764100 |
| KLAC | KLA CORP | 1,571 | $990 | 0.3% | $523.33 | +27.8% | COM NEW | 482480100 |
| VNQ | VANGUARD INDEX FDS | 10,990 | $979 | 0.3% | $83.65 | — | REAL ESTATE ETF | 922908553 |
| BLK | BLACKROCK INC | 939 | $963 | 0.3% | $991.05 | 0.0% | COM | 09290D101 |
| AGG | ISHARES TR | 9,932 | $962 | 0.3% | $98.58 | — | CORE US AGGBD ET | 464287226 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 8,705 | $955 | 0.3% | $81.81 | +21.7% | COM | 681116109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,073 | $940 | 0.3% | $321.53 | +43.6% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 6,067 | $923 | 0.3% | $160.02 | -2.2% | COM | 713448108 |
| NXPI | NXP SEMICONDUCTORS N V | 4,236 | $880 | 0.3% | $191.87 | +16.0% | COM | N6596X109 |
| ISTB | ISHARES TR | 17,973 | $859 | 0.3% | $47.37 | — | CORE 1 5 YR USD | 46432F859 |
| WMT | WALMART INC | 9,437 | $853 | 0.3% | $52.89 | +62.2% | COM | 931142103 |
| ABT | ABBOTT LABS | 7,442 | $842 | 0.2% | $101.68 | +11.5% | COM | 002824100 |
| IEI | ISHARES TR | 7,234 | $836 | 0.2% | $119.61 | — | 3 7 YR TREAS BD | 464288661 |
| MRK | MERCK & CO INC | 8,178 | $814 | 0.2% | $103.88 | -5.0% | COM | 58933Y105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,523 | $797 | 0.2% | $154.45 | +42.3% | COM | 11133T103 |
| LLY | ELI LILLY & CO | 1,010 | $780 | 0.2% | $463.32 | +77.2% | COM | 532457108 |
| BSV | VANGUARD BD INDEX FDS | 9,996 | $772 | 0.2% | $76.70 | — | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 12,265 | $764 | 0.2% | $99.09 | — | CORE S&P MCP ETF | 464287507 |
| UBER | UBER TECHNOLOGIES INC | 12,643 | $763 | 0.2% | $70.67 | +1.0% | COM | 90353T100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,606 | $742 | 0.2% | $295.69 | +58.4% | COM NEW | 620076307 |
| ACWX | ISHARES TR | 13,718 | $716 | 0.2% | $48.77 | — | MSCI ACWI EX US | 464288240 |
| EBAY | EBAY INC. | 10,349 | $641 | 0.2% | $56.29 | +10.8% | COM | 278642103 |
| TSLA | TESLA INC | 1,584 | $640 | 0.2% | $199.41 | +61.4% | COM | 88160R101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 8,056 | $632 | 0.2% | $55.32 | — | NASD TECH DIV | 33738R118 |
| RSG | REPUBLIC SVCS INC | 3,089 | $621 | 0.2% | $158.48 | +28.9% | COM | 760759100 |
| RMD | RESMED INC | 2,639 | $604 | 0.2% | $196.30 | +21.5% | COM | 761152107 |
| BAC | BANK AMERICA CORP | 13,459 | $592 | 0.2% | $32.35 | +32.4% | COM | 060505104 |
| IWM | ISHARES TR | 2,637 | $583 | 0.2% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| CLX | CLOROX CO DEL | 3,502 | $569 | 0.2% | $139.54 | +12.8% | COM | 189054109 |
| VO | VANGUARD INDEX FDS | 2,123 | $561 | 0.2% | $244.76 | — | MID CAP ETF | 922908629 |
| FELC | FIDELITY COVINGTON TRUST | 16,975 | $559 | 0.2% | $26.58 | — | ENHANCED LARGE | 316092113 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,121 | $544 | 0.2% | $66.44 | — | COM SHS | 33735J101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 12,535 | $539 | 0.2% | $44.63 | — | TCW OPPORTUNIS | 33740F805 |
| MCD | MCDONALDS CORP | 1,857 | $538 | 0.2% | $257.04 | +12.9% | COM | 580135101 |
| LQD | ISHARES TR | 4,967 | $531 | 0.2% | $107.12 | — | IBOXX INV CP ETF | 464287242 |
| ABBV | ABBVIE INC | 2,968 | $527 | 0.2% | $139.46 | +27.2% | COM | 00287Y109 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 14,524 | $520 | 0.2% | $34.11 | — | EUROPE ALPHADEX | 33737J117 |
| GOOG | ALPHABET INC | 2,704 | $515 | 0.2% | $116.82 | +50.4% | CAP STK CL C | 02079K107 |
| ITOT | ISHARES TR | 4,002 | $515 | 0.2% | $120.76 | — | CORE S&P TTL STK | 464287150 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,528 | $495 | 0.1% | $161.94 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 2,941 | $493 | 0.1% | $135.42 | +22.4% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 946 | $484 | 0.1% | $385.01 | — | UNIT SER 1 | 46090E103 |
| MDT | MEDTRONIC PLC | 6,000 | $479 | 0.1% | $75.57 | +10.9% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 2,839 | $473 | 0.1% | $112.35 | +56.5% | COM | 68389X105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,670 | $468 | 0.1% | $163.29 | — | S&P500 EQL WGT | 46137V357 |
| UPS | UNITED PARCEL SERVICE INC | 3,683 | $464 | 0.1% | $122.34 | 0.0% | CL B | 911312106 |
| LOW | LOWES COS INC | 1,793 | $443 | 0.1% | $197.10 | +32.7% | COM | 548661107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,243 | $442 | 0.1% | $106.78 | — | HLTH CARE ALPH | 33734X143 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 13,941 | $438 | 0.1% | $31.30 | — | GROWTH STRENGTH | 33733E823 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,791 | $436 | 0.1% | $172.11 | — | DJ INTERNT IDX | 33733E302 |
| DVY | ISHARES TR | 3,276 | $430 | 0.1% | $120.98 | — | SELECT DIVID ETF | 464287168 |
| AVSU | AMERICAN CENTY ETF TR | 6,398 | $423 | 0.1% | $62.09 | — | AVANTIS RESPON U | 025072281 |
| JNJ | JOHNSON & JOHNSON | 2,920 | $422 | 0.1% | $148.68 | +0.6% | COM | 478160104 |
| ESGU | ISHARES TR | 3,203 | $413 | 0.1% | $91.97 | — | ESG AWR MSCI USA | 46435G425 |
| ESGD | ISHARES TR | 5,390 | $410 | 0.1% | $73.08 | — | ESG AW MSCI EAFE | 46435G516 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 7,565 | $409 | 0.1% | $50.88 | — | DEV MRK EX US | 33737J174 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 24,221 | $404 | 0.1% | $17.76 | +1.8% | COM | 02553E106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,367 | $400 | 0.1% | $219.73 | +31.0% | COM | 053015103 |
| AOA | ISHARES TR | 5,188 | $397 | 0.1% | $75.01 | — | AGGRES ALLOC ETF | 464289859 |
| AFL | AFLAC INC | 3,759 | $389 | 0.1% | $64.17 | +65.8% | COM | 001055102 |
| TIP | ISHARES TR | 3,618 | $385 | 0.1% | $110.47 | — | TIPS BD ETF | 464287176 |
| HAS | HASBRO INC | 6,889 | $385 | 0.1% | $55.96 | +11.4% | COM | 418056107 |
| VOO | VANGUARD INDEX FDS | 712 | $384 | 0.1% | $387.45 | — | S&P 500 ETF SHS | 922908363 |
| PTRB | PGIM ETF TR | 9,289 | $380 | 0.1% | $41.29 | — | TOTAL RETURN BON | 69344A800 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,248 | $376 | 0.1% | $109.10 | — | COM SHS | 33735B108 |
| VTV | VANGUARD INDEX FDS | 2,217 | $375 | 0.1% | $174.57 | — | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,661 | $365 | 0.1% | $128.47 | +68.4% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 1,919 | $360 | 0.1% | $163.80 | +17.9% | COM | 882508104 |
| NFLX | NETFLIX INC | 402 | $358 | 0.1% | $58.15 | +41.5% | COM | 64110L106 |
| IVW | ISHARES TR | 3,523 | $358 | 0.1% | $71.37 | — | S&P 500 GRWT ETF | 464287309 |
| QCOM | QUALCOMM INC | 2,281 | $350 | 0.1% | $115.95 | +37.6% | COM | 747525103 |
| IWF | ISHARES TR | 869 | $349 | 0.1% | $278.06 | — | RUS 1000 GRW ETF | 464287614 |
| MAR | MARRIOTT INTL INC NEW | 1,249 | $348 | 0.1% | $161.79 | +67.9% | CL A | 571903202 |
| IROC | INVESCO ACTIVELY MANAGED EXC | 6,707 | $343 | 0.1% | $51.08 | — | MUNICIPAL STRTGC | 46090A747 |
| XLU | SELECT SECTOR SPDR TR | 4,523 | $342 | 0.1% | $71.05 | — | SBI INT-UTILS | 81369Y886 |
| BILZ | PIMCO ETF TR | 3,384 | $341 | 0.1% | $101.10 | — | ULTRA SHORT GOVT | 72201R577 |
| GS | GOLDMAN SACHS GROUP INC | 583 | $334 | 0.1% | $346.01 | +57.5% | COM | 38141G104 |
| LIN | LINDE PLC | 786 | $329 | 0.1% | $358.98 | +25.0% | SHS | G54950103 |
| GSLC | GOLDMAN SACHS ETF TR | 2,830 | $326 | 0.1% | $106.85 | — | ACTIVEBETA US LG | 381430503 |
| MA | MASTERCARD INCORPORATED | 619 | $326 | 0.1% | $378.35 | +36.0% | CL A | 57636Q104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,708 | $322 | 0.1% | $190.07 | — | SHS | 337345102 |
| XOM | EXXON MOBIL CORP | 2,989 | $322 | 0.1% | $102.91 | +9.2% | COM | 30231G102 |
| FICO | FAIR ISAAC CORP | 155 | $309 | 0.1% | $1292.47 | +65.3% | COM | 303250104 |
| HON | HONEYWELL INTL INC | 1,353 | $306 | 0.1% | $178.62 | +14.0% | COM | 438516106 |
| IYR | ISHARES TR | 3,190 | $297 | 0.1% | $91.37 | — | U.S. REAL ES ETF | 464287739 |
| XLI | SELECT SECTOR SPDR TR | 2,217 | $292 | 0.1% | $122.26 | — | INDL | 81369Y704 |
| TXT | TEXTRON INC | 3,803 | $291 | 0.1% | $68.04 | +23.0% | COM | 883203101 |
| MDYV | SPDR SER TR | 3,580 | $287 | 0.1% | $67.00 | — | S&P 400 MDCP VAL | 78464A839 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,620 | $286 | 0.1% | $30.72 | +36.2% | COM CL A | 45841N107 |
| CSCO | CISCO SYS INC | 4,816 | $285 | 0.1% | $55.37 | 0.0% | COM | 17275R102 |
| INTU | INTUIT | 453 | $285 | 0.1% | $505.91 | +25.5% | COM | 461202103 |
| ROK | ROCKWELL AUTOMATION INC | 989 | $283 | 0.1% | $270.53 | +2.1% | COM | 773903109 |
| CEG | CONSTELLATION ENERGY CORP | 1,254 | $281 | 0.1% | $102.08 | +142.7% | COM | 21037T109 |
| FDX | FEDEX CORP | 995 | $280 | 0.1% | $204.46 | +32.9% | COM | 31428X106 |
| XLC | SELECT SECTOR SPDR TR | 2,841 | $275 | 0.1% | $85.66 | — | COMMUNICATION | 81369Y852 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,101 | $269 | 0.1% | $40.49 | — | FTSE EMR MKT ETF | 922042858 |
| VHT | VANGUARD WORLD FD | 1,058 | $268 | 0.1% | $253.69 | — | HEALTH CAR ETF | 92204A504 |
| VUG | VANGUARD INDEX FDS | 650 | $267 | 0.1% | $383.93 | — | GROWTH ETF | 922908736 |
| VLO | VALERO ENERGY CORP | 2,165 | $265 | 0.1% | $120.46 | +7.2% | COM | 91913Y100 |
| CPRT | COPART INC | 4,504 | $258 | 0.1% | $47.24 | +20.6% | COM | 217204106 |
| SYK | STRYKER CORPORATION | 717 | $258 | 0.1% | $271.11 | +35.1% | COM | 863667101 |
| MINT | PIMCO ETF TR | 2,568 | $258 | 0.1% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| NVO | NOVO-NORDISK A S | 2,934 | $252 | 0.1% | $125.92 | — | ADR | 670100205 |
| CRM | SALESFORCE INC | 748 | $250 | 0.1% | $253.82 | +24.8% | COM | 79466L302 |
| IGV | ISHARES TR | 2,466 | $247 | 0.1% | $86.90 | — | EXPANDED TECH | 464287515 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,361 | $246 | 0.1% | $81.68 | — | COM SHS | 33734K109 |
| EAGG | ISHARES TR | 5,270 | $245 | 0.1% | $46.64 | — | ESG AWR US AGRGT | 46435U549 |
| ALL | ALLSTATE CORP | 1,250 | $241 | 0.1% | $174.28 | +8.9% | COM | 020002101 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 4,451 | $238 | 0.1% | $53.43 | — | S&P500 EQL DIS | 46137V381 |
| ORLY | OREILLY AUTOMOTIVE INC | 200 | $237 | 0.1% | $69.94 | +15.3% | COM | 67103H107 |
| GILD | GILEAD SCIENCES INC | 2,534 | $234 | 0.1% | $87.00 | 0.0% | COM | 375558103 |
| KO | COCA COLA CO | 3,748 | $233 | 0.1% | $55.58 | +13.5% | COM | 191216100 |
| LH | LABCORP HOLDINGS INC | 1,000 | $229 | 0.1% | $199.50 | +13.5% | COM SHS | 504922105 |
| XLK | SELECT SECTOR SPDR TR | 982 | $228 | 0.1% | $232.62 | — | TECHNOLOGY | 81369Y803 |
| LII | LENNOX INTL INC | 372 | $227 | 0.1% | $562.87 | +9.8% | COM | 526107107 |
| LQDI | ISHARES U S ETF TR | 8,810 | $224 | 0.1% | $25.44 | — | INFLATION HEDG | 46431W580 |
| WRB | BERKLEY W R CORP | 3,799 | $222 | 0.1% | $53.88 | +7.4% | COM | 084423102 |
| IUSG | ISHARES TR | 1,593 | $222 | 0.1% | $131.91 | — | CORE S&P US GWT | 464287671 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,794 | $221 | 0.1% | $57.99 | — | SHORT TERM TREAS | 92206C102 |
| DE | DEERE & CO | 513 | $217 | 0.1% | $396.65 | +4.4% | COM | 244199105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 507 | $216 | 0.1% | $423.12 | — | UT SER 1 | 78467X109 |
| EMR | EMERSON ELEC CO | 1,739 | $216 | 0.1% | $119.02 | 0.0% | COM | 291011104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,542 | $213 | 0.1% | $93.76 | — | COM SHS | 33735K108 |
| ACN | ACCENTURE PLC IRELAND | 603 | $212 | 0.1% | $312.68 | +13.5% | SHS CLASS A | G1151C101 |
| XME | SPDR SER TR | 3,704 | $210 | 0.1% | $56.75 | — | S&P METALS MNG | 78464A755 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,389 | $206 | 0.1% | $148.55 | — | TECH ALPHADEX | 33734X176 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 9,293 | $205 | 0.1% | $21.18 | — | EMERG MKT ALPH | 33737J182 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 10,305 | $147 | 0.0% | $14.28 | — | OIL FD | 46140H403 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 13,402 | $54 | 0.0% | $6.53 | -17.8% | COM | 68572M106 |