CIK: 0001977500 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value ($000): $356,625 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 913,854 | $30,148 | 8.5% | $32.99 | — | US CORE EQUITY 2 | 25434V708 |
| FBND | FIDELITY MERRIMACK STR TR | 505,421 | $23,072 | 6.5% | $45.51 | — | TOTAL BD ETF | 316188309 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 304,387 | $17,819 | 5.0% | $46.72 | — | RISNG DIVD ACHIV | 33738R506 |
| VTEB | VANGUARD MUN BD FDS | 314,677 | $15,614 | 4.4% | $50.31 | — | TAX EXEMPT BD | 922907746 |
| AVUV | AMERICAN CENTY ETF TR | 141,681 | $12,350 | 3.5% | $94.35 | — | US SML CP VALU | 025072877 |
| PYLD | PIMCO ETF TR | 447,797 | $11,799 | 3.3% | $25.95 | — | MULTISECTOR BD | 72201R585 |
| IDEV | ISHARES TR | 161,301 | $11,112 | 3.1% | $64.77 | — | CORE MSCI INTL | 46435G326 |
| AAPL | APPLE INC | 44,608 | $9,909 | 2.8% | $152.49 | +51.3% | COM | 037833100 |
| IGSB | ISHARES TR | 180,180 | $9,436 | 2.6% | $51.10 | — | ISHS 1-5YR INVS | 464288646 |
| BNDX | VANGUARD CHARLOTTE FDS | 143,949 | $7,028 | 2.0% | $49.03 | — | TOTAL INT BD ETF | 92203J407 |
| MLN | VANECK ETF TRUST | 396,761 | $6,900 | 1.9% | $17.80 | — | LONG MUNI ETF | 92189F536 |
| IAU | ISHARES GOLD TR | 111,934 | $6,600 | 1.9% | $49.23 | — | ISHARES NEW | 464285204 |
| VTI | VANGUARD INDEX FDS | 23,502 | $6,459 | 1.8% | $285.65 | — | TOTAL STK MKT | 922908769 |
| DFIV | DIMENSIONAL ETF TRUST | 159,497 | $6,278 | 1.8% | $35.95 | — | INTERNATNAL VAL | 25434V807 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 63,984 | $5,736 | 1.6% | $73.61 | — | CAP STRENGTH ETF | 33733E104 |
| MSFT | MICROSOFT CORP | 15,133 | $5,681 | 1.6% | $268.99 | +50.6% | COM | 594918104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 221,480 | $5,652 | 1.6% | $23.73 | — | FST TR GLB FD | 33739H101 |
| AVEM | AMERICAN CENTY ETF TR | 91,335 | $5,496 | 1.5% | $58.95 | — | AVANTIS EMGMKT | 025072604 |
| EFA | ISHARES TR | 60,576 | $4,951 | 1.4% | $74.34 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 24,767 | $4,712 | 1.3% | $109.74 | +97.7% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 8,095 | $4,528 | 1.3% | $472.84 | — | TR UNIT | 78462F103 |
| TLH | ISHARES TR | 42,334 | $4,392 | 1.2% | $100.43 | — | 10-20 YR TRS ETF | 464288653 |
| SHYL | DBX ETF TR | 98,290 | $4,384 | 1.2% | $44.75 | — | XTRACKERS SHRT | 233051283 |
| NVDA | NVIDIA CORPORATION | 38,535 | $4,176 | 1.2% | $101.51 | +24.8% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 4,136 | $3,912 | 1.1% | $501.96 | +93.4% | COM | 22160K105 |
| FMB | FIRST TR EXCH TRADED FD III | 76,030 | $3,834 | 1.1% | $51.27 | — | MANAGD MUN ETF | 33739N108 |
| GLD | SPDR GOLD TR | 12,568 | $3,621 | 1.0% | $182.83 | — | GOLD SHS | 78463V107 |
| SMMU | PIMCO ETF TR | 65,874 | $3,295 | 0.9% | $49.68 | — | SHTRM MUN BD ACT | 72201R874 |
| IWR | ISHARES TR | 35,332 | $3,006 | 0.8% | $72.12 | — | RUS MID CAP ETF | 464287499 |
| HD | HOME DEPOT INC | 6,944 | $2,545 | 0.7% | $312.78 | +21.7% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 17,187 | $2,510 | 0.7% | $152.63 | — | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 4,481 | $2,347 | 0.7% | $511.00 | -2.3% | COM | 91324P102 |
| TROW | PRICE T ROWE GROUP INC | 25,427 | $2,336 | 0.7% | $99.96 | +0.6% | COM | 74144T108 |
| IJR | ISHARES TR | 22,176 | $2,319 | 0.7% | $98.78 | — | CORE S&P SCP ETF | 464287804 |
| SPDW | SPDR INDEX SHS FDS | 60,408 | $2,199 | 0.6% | $32.77 | — | PORTFOLIO DEVLPD | 78463X889 |
| DPZ | DOMINOS PIZZA INC | 4,759 | $2,187 | 0.6% | $391.52 | +13.8% | COM | 25754A201 |
| AVLV | AMERICAN CENTY ETF TR | 32,270 | $2,104 | 0.6% | $66.39 | — | US LARGE CAP VLU | 025072349 |
| HQY | HEALTHEQUITY INC | 22,671 | $2,003 | 0.6% | $80.24 | +27.8% | COM | 42226A107 |
| JPM | JPMORGAN CHASE & CO. | 7,954 | $1,951 | 0.5% | $147.90 | +69.6% | COM | 46625H100 |
| AVGO | BROADCOM INC | 11,494 | $1,924 | 0.5% | $149.37 | +40.5% | COM | 11135F101 |
| IEMG | ISHARES INC | 35,457 | $1,914 | 0.5% | $51.02 | — | CORE MSCI EMKT | 46434G103 |
| IEF | ISHARES TR | 18,781 | $1,791 | 0.5% | $96.50 | — | 7-10 YR TRSY BD | 464287440 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 55,865 | $1,659 | 0.5% | $28.12 | — | FT VEST LADDERED | 33740F755 |
| FHI | FEDERATED HERMES INC | 39,860 | $1,625 | 0.5% | $33.07 | +14.4% | CL B | 314211103 |
| SNPS | SYNOPSYS INC | 3,696 | $1,585 | 0.4% | $485.09 | +0.1% | COM | 871607107 |
| GOOGL | ALPHABET INC | 9,684 | $1,497 | 0.4% | $107.79 | +67.6% | CAP STK CL A | 02079K305 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,012 | $1,477 | 0.4% | $124.55 | +3.6% | COM | 030420103 |
| OMC | OMNICOM GROUP INC | 17,233 | $1,429 | 0.4% | $86.94 | -7.2% | COM | 681919106 |
| MKSI | MKS INSTRS INC | 17,364 | $1,392 | 0.4% | $106.38 | -5.8% | COM | 55306N104 |
| EHC | ENCOMPASS HEALTH CORP | 13,256 | $1,343 | 0.4% | $73.89 | +31.3% | COM | 29261A100 |
| IVV | ISHARES TR | 2,361 | $1,327 | 0.4% | $458.21 | — | CORE S&P500 ETF | 464287200 |
| PODD | INSULET CORP | 4,895 | $1,285 | 0.4% | $213.95 | +26.5% | COM | 45784P101 |
| ROKU | ROKU INC | 18,051 | $1,272 | 0.4% | $80.02 | 0.0% | COM CL A | 77543R102 |
| META | META PLATFORMS INC | 2,185 | $1,259 | 0.4% | $251.14 | +156.1% | CL A | 30303M102 |
| MUB | ISHARES TR | 11,846 | $1,249 | 0.4% | $108.24 | — | NATIONAL MUN ETF | 464288414 |
| V | VISA INC | 3,552 | $1,245 | 0.3% | $236.40 | +42.3% | COM CL A | 92826C839 |
| NTAP | NETAPP INC | 13,879 | $1,219 | 0.3% | $112.14 | -3.4% | COM | 64110D104 |
| UNP | UNION PAC CORP | 4,989 | $1,178 | 0.3% | $206.29 | +14.2% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 5,385 | $1,172 | 0.3% | $178.52 | +6.2% | COM | 03027X100 |
| AGG | ISHARES TR | 11,304 | $1,118 | 0.3% | $98.63 | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 6,588 | $1,102 | 0.3% | $148.05 | +1.6% | COM | 166764100 |
| KLAC | KLA CORP | 1,614 | $1,097 | 0.3% | $528.43 | +35.3% | COM NEW | 482480100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,042 | $1,088 | 0.3% | $321.53 | +51.2% | CL B NEW | 084670702 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 8,948 | $1,041 | 0.3% | $82.46 | +28.2% | COM | 681116109 |
| PEP | PEPSICO INC | 6,870 | $1,030 | 0.3% | $158.09 | -9.2% | COM | 713448108 |
| DFSV | DIMENSIONAL ETF TRUST | 36,477 | $1,027 | 0.3% | $28.15 | — | US SMALL CAP VAL | 25434V815 |
| ABT | ABBOTT LABS | 7,664 | $1,017 | 0.3% | $102.37 | +22.6% | COM | 002824100 |
| FLS | FLOWSERVE CORP | 19,930 | $973 | 0.3% | $40.86 | +36.9% | COM | 34354P105 |
| UBER | UBER TECHNOLOGIES INC | 13,262 | $966 | 0.3% | $70.73 | +1.9% | COM | 90353T100 |
| WMT | WALMART INC | 10,911 | $958 | 0.3% | $58.30 | +59.4% | COM | 931142103 |
| IWD | ISHARES TR | 4,890 | $920 | 0.3% | $158.96 | — | RUS 1000 VAL ETF | 464287598 |
| FVD | FIRST TR VALUE LINE DIVID IN | 20,529 | $915 | 0.3% | $39.95 | — | SHS | 33734H106 |
| WDAY | WORKDAY INC | 3,849 | $899 | 0.3% | $255.22 | 0.0% | CL A | 98138H101 |
| ISTB | ISHARES TR | 17,972 | $869 | 0.2% | $47.37 | — | CORE 1 5 YR USD | 46432F859 |
| NXPI | NXP SEMICONDUCTORS N V | 4,551 | $865 | 0.2% | $193.09 | +8.5% | COM | N6596X109 |
| IEI | ISHARES TR | 7,233 | $854 | 0.2% | $119.61 | — | 3 7 YR TREAS BD | 464288661 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,465 | $840 | 0.2% | $154.45 | +50.1% | COM | 11133T103 |
| BILZ | PIMCO ETF TR | 8,298 | $840 | 0.2% | $101.16 | — | ULTRA SHORT GOVT | 72201R577 |
| LLY | ELI LILLY & CO | 997 | $823 | 0.2% | $463.32 | +78.4% | COM | 532457108 |
| BLK | BLACKROCK INC | 844 | $799 | 0.2% | $991.05 | -2.9% | COM | 09290D101 |
| BSV | VANGUARD BD INDEX FDS | 9,996 | $782 | 0.2% | $76.70 | — | SHORT TRM BOND | 921937827 |
| ACWX | ISHARES TR | 13,718 | $761 | 0.2% | $48.77 | — | MSCI ACWI EX US | 464288240 |
| RSG | REPUBLIC SVCS INC | 3,085 | $747 | 0.2% | $158.48 | +40.0% | COM | 760759100 |
| MRK | MERCK & CO INC | 8,016 | $720 | 0.2% | $103.88 | -13.2% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 15,660 | $710 | 0.2% | $39.58 | 0.0% | COM | 92343V104 |
| EBAY | EBAY INC. | 10,440 | $707 | 0.2% | $56.29 | +16.7% | COM | 278642103 |
| IJH | ISHARES TR | 12,111 | $707 | 0.2% | $99.09 | — | CORE S&P MCP ETF | 464287507 |
| MSI | MOTOROLA SOLUTIONS INC | 1,546 | $677 | 0.2% | $295.69 | +49.3% | COM NEW | 620076307 |
| IROC | INVESCO ACTIVELY MANAGED EXC | 12,517 | $637 | 0.2% | $51.00 | — | ROCHESTER HIGH Y | 46090A747 |
| ABBV | ABBVIE INC | 2,968 | $622 | 0.2% | $139.46 | +35.8% | COM | 00287Y109 |
| VNQ | VANGUARD INDEX FDS | 6,685 | $605 | 0.2% | $83.65 | — | REAL ESTATE ETF | 922908553 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 14,404 | $588 | 0.2% | $34.11 | — | EUROPE ALPHADEX | 33737J117 |
| MCD | MCDONALDS CORP | 1,860 | $581 | 0.2% | $257.04 | +13.9% | COM | 580135101 |
| GRMN | GARMIN LTD | 2,650 | $575 | 0.2% | $212.87 | 0.0% | SHS | H2906T109 |
| CLX | CLOROX CO DEL | 3,875 | $571 | 0.2% | $140.35 | +5.4% | COM | 189054109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 7,737 | $570 | 0.2% | $55.32 | — | NASD TECH DIV | 33738R118 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 19,084 | $568 | 0.2% | $30.88 | — | GROWTH STRENGTH | 33733E823 |
| BAC | BANK AMERICA CORP | 13,108 | $547 | 0.2% | $32.35 | +34.8% | COM | 060505104 |
| LQD | ISHARES TR | 4,967 | $540 | 0.2% | $107.12 | — | IBOXX INV CP ETF | 464287242 |
| FELC | FIDELITY COVINGTON TRUST | 16,975 | $529 | 0.1% | $26.58 | — | ENHANCED LARGE | 316092113 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,691 | $522 | 0.1% | $163.88 | — | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 2,499 | $499 | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 3,000 | $498 | 0.1% | $148.78 | +2.5% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 1,893 | $490 | 0.1% | $244.76 | — | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 2,824 | $481 | 0.1% | $135.42 | +21.1% | COM | 742718109 |
| HAS | HASBRO INC | 7,720 | $475 | 0.1% | $56.22 | +3.8% | COM | 418056107 |
| ITOT | ISHARES TR | 3,875 | $473 | 0.1% | $120.76 | — | CORE S&P TTL STK | 464287150 |
| UPS | UNITED PARCEL SERVICE INC | 4,279 | $471 | 0.1% | $120.99 | -6.9% | CL B | 911312106 |
| AOA | ISHARES TR | 6,113 | $468 | 0.1% | $75.23 | — | CORE 80/20 AGGRE | 464289859 |
| RMD | RESMED INC | 2,028 | $454 | 0.1% | $196.30 | +18.0% | COM | 761152107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,597 | $450 | 0.1% | $163.29 | — | S&P500 EQL WGT | 46137V357 |
| MDT | MEDTRONIC PLC | 4,964 | $446 | 0.1% | $75.57 | +15.7% | SHS | G5960L103 |
| ESGD | ISHARES TR | 5,404 | $441 | 0.1% | $73.08 | — | ESG AW MSCI EAFE | 46435G516 |
| DVY | ISHARES TR | 3,276 | $440 | 0.1% | $120.98 | — | SELECT DIVID ETF | 464287168 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,728 | $439 | 0.1% | $66.44 | — | COM SHS | 33735J101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,766 | $439 | 0.1% | $135.06 | +77.3% | COM | 459200101 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 7,369 | $429 | 0.1% | $50.88 | — | DEV MRK EX US | 33737J174 |
| QQQ | INVESCO QQQ TR | 915 | $429 | 0.1% | $385.01 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 3,584 | $426 | 0.1% | $103.62 | +3.5% | COM | 30231G102 |
| GOOG | ALPHABET INC | 2,608 | $407 | 0.1% | $116.82 | +56.2% | CAP STK CL C | 02079K107 |
| AFL | AFLAC INC | 3,662 | $407 | 0.1% | $64.17 | +62.2% | COM | 001055102 |
| TIP | ISHARES TR | 3,617 | $402 | 0.1% | $110.47 | — | TIPS BD ETF | 464287176 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,307 | $399 | 0.1% | $219.73 | +34.4% | COM | 053015103 |
| AVSU | AMERICAN CENTY ETF TR | 6,321 | $394 | 0.1% | $62.09 | — | AVANTIS RESPON U | 025072281 |
| LOW | LOWES COS INC | 1,677 | $391 | 0.1% | $197.10 | +22.8% | COM | 548661107 |
| ESGU | ISHARES TR | 3,203 | $390 | 0.1% | $91.97 | — | ESG AWR MSCI USA | 46435G425 |
| RJF | RAYMOND JAMES FINL INC | 2,795 | $388 | 0.1% | $153.20 | 0.0% | COM | 754730109 |
| GS | GOLDMAN SACHS GROUP INC | 705 | $385 | 0.1% | $388.35 | +52.1% | COM | 38141G104 |
| ORCL | ORACLE CORP | 2,735 | $382 | 0.1% | $112.35 | +43.8% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 2,445 | $376 | 0.1% | $118.88 | +34.3% | COM | 747525103 |
| PTRB | PGIM ETF TR | 8,911 | $372 | 0.1% | $41.29 | — | TOTAL RETURN BON | 69344A800 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,127 | $369 | 0.1% | $186.82 | — | SHS | 337345102 |
| NFLX | NETFLIX INC | 386 | $360 | 0.1% | $58.15 | +63.5% | COM | 64110L106 |
| XLU | SELECT SECTOR SPDR TR | 4,523 | $357 | 0.1% | $71.05 | — | SBI INT-UTILS | 81369Y886 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,248 | $354 | 0.1% | $109.10 | — | COM SHS | 33735B108 |
| TSLA | TESLA INC | 1,336 | $346 | 0.1% | $199.41 | +67.1% | COM | 88160R101 |
| LIN | LINDE PLC | 739 | $344 | 0.1% | $358.98 | +23.8% | SHS | G54950103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,072 | $343 | 0.1% | $34.78 | +41.8% | COM CL A | 45841N107 |
| TXN | TEXAS INSTRS INC | 1,882 | $338 | 0.1% | $163.80 | +11.2% | COM | 882508104 |
| FXI | ISHARES TR | 9,202 | $330 | 0.1% | $35.84 | — | CHINA LG-CAP ETF | 464287184 |
| VTV | VANGUARD INDEX FDS | 1,902 | $329 | 0.1% | $174.57 | — | VALUE ETF | 922908744 |
| GAP | GAP INC | 15,850 | $327 | 0.1% | $21.80 | 0.0% | COM | 364760108 |
| MA | MASTERCARD INCORPORATED | 594 | $326 | 0.1% | $378.35 | +43.3% | CL A | 57636Q104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,302 | $320 | 0.1% | $44.63 | — | TCW OPPORTUNIS | 33740F805 |
| CSCO | CISCO SYS INC | 5,138 | $317 | 0.1% | $55.67 | +8.0% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 602 | $309 | 0.1% | $387.45 | — | S&P 500 ETF SHS | 922908363 |
| MAR | MARRIOTT INTL INC NEW | 1,244 | $296 | 0.1% | $161.79 | +66.5% | CL A | 571903202 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,542 | $296 | 0.1% | $40.81 | — | FTSE EMR MKT ETF | 922042858 |
| VLO | VALERO ENERGY CORP | 2,177 | $288 | 0.1% | $120.46 | +7.4% | COM | 91913Y100 |
| FICO | FAIR ISAAC CORP | 155 | $286 | 0.1% | $1292.47 | +43.3% | COM | 303250104 |
| ORLY | OREILLY AUTOMOTIVE INC | 198 | $284 | 0.1% | $69.94 | +24.4% | COM | 67103H107 |
| HON | HONEYWELL INTL INC | 1,328 | $281 | 0.1% | $178.62 | +11.1% | COM | 438516106 |
| VHT | VANGUARD WORLD FD | 1,061 | $281 | 0.1% | $253.69 | — | HEALTH CAR ETF | 92204A504 |
| SMTH | ALPS ETF TR | 10,818 | $280 | 0.1% | $25.89 | — | SMITH CORE PLUS | 00162Q346 |
| INTU | INTUIT | 453 | $278 | 0.1% | $505.91 | +18.1% | COM | 461202103 |
| KO | COCA COLA CO | 3,829 | $274 | 0.1% | $55.78 | +16.5% | COM | 191216100 |
| XLC | SELECT SECTOR SPDR TR | 2,841 | $274 | 0.1% | $85.66 | — | COMMUNICATION | 81369Y852 |
| WRB | BERKLEY W R CORP | 3,819 | $272 | 0.1% | $53.88 | +10.8% | COM | 084423102 |
| SYK | STRYKER CORPORATION | 719 | $268 | 0.1% | $271.11 | +39.1% | COM | 863667101 |
| TXT | TEXTRON INC | 3,669 | $265 | 0.1% | $68.04 | +9.9% | COM | 883203101 |
| ALL | ALLSTATE CORP | 1,260 | $261 | 0.1% | $174.28 | +9.7% | COM | 020002101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,505 | $260 | 0.1% | $106.78 | — | HLTH CARE ALPH | 33734X143 |
| ROK | ROCKWELL AUTOMATION INC | 989 | $256 | 0.1% | $270.53 | +1.5% | COM | 773903109 |
| CPRT | COPART INC | 4,504 | $255 | 0.1% | $47.24 | +19.1% | COM | 217204106 |
| CEG | CONSTELLATION ENERGY CORP | 1,254 | $253 | 0.1% | $102.08 | +161.2% | COM | 21037T109 |
| IYR | ISHARES TR | 2,627 | $252 | 0.1% | $91.37 | — | U.S. REAL ES ETF | 464287739 |
| EAGG | ISHARES TR | 5,267 | $250 | 0.1% | $46.64 | — | ESG AWR US AGRGT | 46435U549 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,117 | $248 | 0.1% | $172.11 | — | DJ INTERNT IDX | 33733E302 |
| GSLC | GOLDMAN SACHS ETF TR | 2,249 | $248 | 0.1% | $106.85 | — | ACTIVEBETA US LG | 381430503 |
| PGR | PROGRESSIVE CORP | 870 | $246 | 0.1% | $245.29 | 0.0% | COM | 743315103 |
| XLRE | SELECT SECTOR SPDR TR | 5,881 | $246 | 0.1% | $41.85 | — | RL EST SEL SEC | 81369Y860 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 7,193 | $242 | 0.1% | $33.69 | — | ACTV FCTR LGCP | 33740F821 |
| C | CITIGROUP INC | 3,369 | $239 | 0.1% | $74.53 | 0.0% | COM NEW | 172967424 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,334 | $239 | 0.1% | $81.68 | — | COM SHS | 33734K109 |
| SPYG | SPDR SER TR | 2,971 | $239 | 0.1% | $82.22 | — | PRTFLO S&P500 GW | 78464A409 |
| VUG | VANGUARD INDEX FDS | 639 | $237 | 0.1% | $383.93 | — | GROWTH ETF | 922908736 |
| MINT | PIMCO ETF TR | 2,344 | $236 | 0.1% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| LH | LABCORP HOLDINGS INC | 1,000 | $233 | 0.1% | $199.50 | +20.4% | COM SHS | 504922105 |
| LQDI | ISHARES U S ETF TR | 8,810 | $231 | 0.1% | $25.44 | — | INFLATION HEDG | 46431W580 |
| GILD | GILEAD SCIENCES INC | 2,034 | $228 | 0.1% | $87.00 | +15.5% | COM | 375558103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,794 | $223 | 0.1% | $57.99 | — | SHORT TERM TREAS | 92206C102 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 4,450 | $222 | 0.1% | $53.43 | — | S&P500 EQL DIS | 46137V381 |
| CAH | CARDINAL HEALTH INC | 1,611 | $222 | 0.1% | $125.89 | 0.0% | COM | 14149Y108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 523 | $220 | 0.1% | $423.02 | — | UT SER 1 | 78467X109 |
| IGV | ISHARES TR | 2,466 | $219 | 0.1% | $86.90 | — | EXPANDED TECH | 464287515 |
| — | AMCOR PLC | 22,620 | $219 | 0.1% | $9.64 | 0.0% | ORD | G0250X107 |
| IEFA | ISHARES TR | 2,852 | $216 | 0.1% | $75.65 | — | CORE MSCI EAFE | 46432F842 |
| DE | DEERE & CO | 451 | $212 | 0.1% | $396.65 | +16.4% | COM | 244199105 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 10,020 | $210 | 0.1% | $20.99 | — | CORE INVESTMENT | 33738D788 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 9,153 | $209 | 0.1% | $21.18 | — | EMERG MKT ALPH | 33737J182 |
| LII | LENNOX INTL INC | 372 | $209 | 0.1% | $562.87 | +6.5% | COM | 526107107 |
| MDYV | SPDR SER TR | 2,637 | $203 | 0.1% | $67.00 | — | S&P 400 MDCP VAL | 78464A839 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,971 | $202 | 0.1% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| FDX | FEDEX CORP | 828 | $202 | 0.1% | $204.46 | +24.0% | COM | 31428X106 |
| AMGN | AMGEN INC | 642 | $200 | 0.1% | $287.24 | 0.0% | COM | 031162100 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 13,402 | $57 | 0.0% | $6.53 | -23.9% | COM | 68572M106 |