Location: Scottsdale, AZ
CIK: 0001977500 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value: $357M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 913,854 | $30.15M | 8.5% | $32.99 | $34.71 | -5.0% | US CORE EQUITY 2 | 25434V708 |
| FBND | FIDELITY MERRIMACK STR TR | 505,421 | $23.07M | 6.5% | $45.65 | $45.65 | +0.0% | TOTAL BD ETF | 316188309 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 304,387 | $17.82M | 5.0% | $58.54 | $47.23 | +23.9% | RISNG DIVD ACHIV | 33738R506 |
| VTEB | VANGUARD MUN BD FDS | 314,677 | $15.61M | 4.4% | $49.62 | $50.32 | -1.4% | TAX EXEMPT BD | 922907746 |
| AVUV | AMERICAN CENTY ETF TR | 141,681 | $12.35M | 3.5% | $87.17 | $91.69 | -4.9% | US SML CP VALU | 025072877 |
| PYLD | PIMCO ETF TR | 447,797 | $11.8M | 3.3% | $26.35 | $26.16 | +0.7% | MULTISECTOR BD | 72201R585 |
| IDEV | ISHARES TR | 161,301 | $11.11M | 3.1% | $68.89 | $67.53 | +2.0% | CORE MSCI INTL | 46435G326 |
| AAPL | APPLE INC | 44,608 | $9.909M | 2.8% | $222.13 | $152.49 | +45.2% | COM | 037833100 |
| IGSB | ISHARES TR | 180,180 | $9.436M | 2.6% | $52.37 | $50.82 | +3.0% | ISHS 1-5YR INVS | 464288646 |
| BNDX | VANGUARD CHARLOTTE FDS | 143,949 | $7.028M | 2.0% | $48.82 | $49.94 | -2.2% | TOTAL INT BD ETF | 92203J407 |
| MLN | VANECK ETF TRUST | 396,761 | $6.9M | 1.9% | $17.39 | $17.80 | -2.3% | LONG MUNI ETF | 92189F536 |
| IAU | ISHARES GOLD TR | 111,934 | $6.6M | 1.9% | $58.96 | $48.55 | +21.4% | ISHARES NEW | 464285204 |
| VTI | VANGUARD INDEX FDS | 23,502 | $6.459M | 1.8% | $274.84 | $290.42 | -5.4% | TOTAL STK MKT | 922908769 |
| DFIV | DIMENSIONAL ETF TRUST | 159,497 | $6.278M | 1.8% | $39.36 | $36.85 | +6.8% | INTERNATNAL VAL | 25434V807 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 63,984 | $5.736M | 1.6% | $89.64 | $73.87 | +21.3% | CAP STRENGTH ETF | 33733E104 |
| MSFT | MICROSOFT CORP | 15,133 | $5.681M | 1.6% | $375.40 | $268.99 | +38.8% | COM | 594918104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 221,480 | $5.652M | 1.6% | $25.52 | $23.74 | +7.5% | FST TR GLB FD | 33739H101 |
| AVEM | AMERICAN CENTY ETF TR | 91,335 | $5.496M | 1.5% | $60.17 | $62.00 | -3.0% | AVANTIS EMGMKT | 025072604 |
| EFA | ISHARES TR | 60,576 | $4.951M | 1.4% | $81.73 | $73.17 | +11.7% | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 24,767 | $4.712M | 1.3% | $190.26 | $109.74 | +73.4% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 8,095 | $4.528M | 1.3% | $559.41 | $457.29 | +22.3% | TR UNIT | 78462F103 |
| TLH | ISHARES TR | 42,334 | $4.392M | 1.2% | $103.75 | $103.61 | +0.1% | 10-20 YR TRS ETF | 464288653 |
| SHYL | DBX ETF TR | 98,290 | $4.384M | 1.2% | $44.60 | $45.13 | -1.2% | XTRACKERS SHRT | 233051283 |
| NVDA | NVIDIA CORPORATION | 38,535 | $4.176M | 1.2% | $108.38 | $101.51 | +6.7% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 4,136 | $3.912M | 1.1% | $945.75 | $501.96 | +87.6% | COM | 22160K105 |
| FMB | FIRST TR EXCH TRADED FD III | 76,030 | $3.834M | 1.1% | $50.42 | $50.56 | -0.3% | MANAGD MUN ETF | 33739N108 |
| GLD | SPDR GOLD TR | 12,568 | $3.621M | 1.0% | $288.14 | $178.87 | +61.1% | GOLD SHS | 78463V107 |
| SMMU | PIMCO ETF TR | 65,874 | $3.295M | 0.9% | $50.02 | $49.66 | +0.7% | SHTRM MUN BD ACT | 72201R874 |
| IWR | ISHARES TR | 35,332 | $3.006M | 0.8% | $85.07 | $72.29 | +17.7% | RUS MID CAP ETF | 464287499 |
| HD | HOME DEPOT INC | 6,944 | $2.545M | 0.7% | $366.51 | $312.78 | +15.0% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 17,187 | $2.51M | 0.7% | $146.01 | $150.75 | -3.1% | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 4,481 | $2.347M | 0.7% | $523.69 | $511.00 | +0.5% | COM | 91324P102 |
| TROW | PRICE T ROWE GROUP INC | 25,427 | $2.336M | 0.7% | $91.87 * | $99.96 | -11.5% | COM | 74144T108 |
| IJR | ISHARES TR | 22,176 | $2.319M | 0.7% | $104.57 | $100.09 | +4.5% | CORE S&P SCP ETF | 464287804 |
| SPDW | SPDR INDEX SHS FDS | 60,408 | $2.199M | 0.6% | $36.41 | $31.81 | +14.5% | PORTFOLIO DEVLPD | 78463X889 |
| DPZ | DOMINOS PIZZA INC | 4,759 | $2.187M | 0.6% | $459.48 | $391.52 | +16.0% | COM | 25754A201 |
| AVLV | AMERICAN CENTY ETF TR | 32,270 | $2.104M | 0.6% | $65.21 | $67.98 | -4.1% | US LARGE CAP VLU | 025072349 |
| HQY | HEALTHEQUITY INC | 22,671 | $2.003M | 0.6% | $88.37 | $80.24 | +10.1% | COM | 42226A107 |
| JPM | JPMORGAN CHASE & CO. | 7,954 | $1.951M | 0.5% | $245.29 | $147.90 | +63.3% | COM | 46625H100 |
| AVGO | BROADCOM INC | 11,494 | $1.924M | 0.5% | $167.43 | $149.37 | +11.4% | COM | 11135F101 |
| IEMG | ISHARES INC | 35,457 | $1.914M | 0.5% | $53.97 | $50.25 | +7.4% | CORE MSCI EMKT | 46434G103 |
| IEF | ISHARES TR | 18,781 | $1.791M | 0.5% | $95.37 | $95.40 | -0.0% | 7-10 YR TRSY BD | 464287440 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 55,865 | $1.659M | 0.5% | $29.69 | $27.42 | +8.3% | FT VEST LADDERED | 33740F755 |
| FHI | FEDERATED HERMES INC | 39,860 | $1.625M | 0.5% | $40.77 * | $33.07 | +19.9% | CL B | 314211103 |
| SNPS | SYNOPSYS INC | 3,696 | $1.585M | 0.4% | $428.85 | $485.09 | -11.6% | COM | 871607107 |
| GOOGL | ALPHABET INC | 9,684 | $1.497M | 0.4% | $154.64 | $107.79 | +43.1% | CAP STK CL A | 02079K305 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,012 | $1.477M | 0.4% | $147.52 | $124.55 | +16.3% | COM | 030420103 |
| OMC | OMNICOM GROUP INC | 17,233 | $1.429M | 0.4% | $82.91 * | $86.94 | -7.3% | COM | 681919106 |
| MKSI | MKS INSTRS INC | 17,364 | $1.392M | 0.4% | $80.15 | $106.38 | -25.1% | COM | 55306N104 |
| EHC | ENCOMPASS HEALTH CORP | 13,256 | $1.343M | 0.4% | $101.28 | $73.89 | +36.2% | COM | 29261A100 |
| IVV | ISHARES TR | 2,361 | $1.327M | 0.4% | $561.90 | $448.66 | +25.2% | CORE S&P500 ETF | 464287200 |
| PODD | INSULET CORP | 4,895 | $1.285M | 0.4% | $262.61 | $213.95 | +22.7% | COM | 45784P101 |
| ROKU | ROKU INC | 18,051 | $1.272M | 0.4% | $70.44 | $80.02 | -12.0% | COM CL A | 77543R102 |
| META | META PLATFORMS INC | 2,185 | $1.259M | 0.4% | $576.36 | $251.14 | +129.0% | CL A | 30303M102 |
| MUB | ISHARES TR | 11,846 | $1.249M | 0.4% | $105.44 | $104.84 | +0.6% | NATIONAL MUN ETF | 464288414 |
| V | VISA INC | 3,552 | $1.245M | 0.3% | $350.46 | $236.40 | +47.5% | COM CL A | 92826C839 |
| NTAP | NETAPP INC | 13,879 | $1.219M | 0.3% | $87.84 * | $112.14 | -23.3% | COM | 64110D104 |
| UNP | UNION PAC CORP | 4,989 | $1.178M | 0.3% | $236.22 | $206.29 | +12.5% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 5,385 | $1.172M | 0.3% | $217.62 * | $178.52 | +17.8% | COM | 03027X100 |
| AGG | ISHARES TR | 11,304 | $1.118M | 0.3% | $98.92 | $98.25 | +0.7% | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 6,588 | $1.102M | 0.3% | $167.28 * | $148.05 | +9.2% | COM | 166764100 |
| KLAC | KLA CORP | 1,614 | $1.097M | 0.3% | $679.80 | $528.43 | +27.8% | COM NEW | 482480100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,042 | $1.088M | 0.3% | $532.58 | $321.53 | +65.6% | CL B NEW | 084670702 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 8,948 | $1.041M | 0.3% | $116.36 | $82.46 | +41.1% | COM | 681116109 |
| PEP | PEPSICO INC | 6,870 | $1.03M | 0.3% | $149.94 * | $158.09 | -8.0% | COM | 713448108 |
| DFSV | DIMENSIONAL ETF TRUST | 36,477 | $1.027M | 0.3% | $28.15 | $30.26 | -7.0% | US SMALL CAP VAL | 25434V815 |
| ABT | ABBOTT LABS | 7,664 | $1.017M | 0.3% | $132.64 | $102.37 | +27.8% | COM | 002824100 |
| FLS | FLOWSERVE CORP | 19,930 | $973K | 0.3% | $48.84 | $40.86 | +18.2% | COM | 34354P105 |
| UBER | UBER TECHNOLOGIES INC | 13,262 | $966K | 0.3% | $72.86 | $70.73 | +3.0% | COM | 90353T100 |
| WMT | WALMART INC | 10,911 | $958K | 0.3% | $87.79 | $58.30 | +49.6% | COM | 931142103 |
| IWD | ISHARES TR | 4,890 | $920K | 0.3% | $188.16 | $156.28 | +20.4% | RUS 1000 VAL ETF | 464287598 |
| FVD | FIRST TR VALUE LINE DIVID IN | 20,529 | $915K | 0.3% | $44.59 | $40.39 | +10.4% | SHS | 33734H106 |
| WDAY | WORKDAY INC | 3,849 | $899K | 0.3% | $233.53 | $255.22 | -8.5% | CL A | 98138H101 |
| ISTB | ISHARES TR | 17,972 | $869K | 0.2% | $48.35 | $47.16 | +2.5% | CORE 1 5 YR USD | 46432F859 |
| NXPI | NXP SEMICONDUCTORS N V | 4,551 | $865K | 0.2% | $190.06 | $193.09 | -2.9% | COM | N6596X109 |
| IEI | ISHARES TR | 7,233 | $854K | 0.2% | $118.14 | $118.18 | -0.0% | 3 7 YR TREAS BD | 464288661 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,465 | $840K | 0.2% | $242.46 | $154.45 | +55.1% | COM | 11133T103 |
| BILZ | PIMCO ETF TR | 8,298 | $840K | 0.2% | $101.20 | $101.01 | +0.2% | ULTRA SHORT GOVT | 72201R577 |
| LLY | ELI LILLY & CO | 997 | $823K | 0.2% | $825.91 | $463.32 | +77.2% | COM | 532457108 |
| BLK | BLACKROCK INC | 844 | $799K | 0.2% | $946.55 | $991.05 | -5.9% | COM | 09290D101 |
| BSV | VANGUARD BD INDEX FDS | 9,996 | $782K | 0.2% | $78.28 | $76.30 | +2.6% | SHORT TRM BOND | 921937827 |
| ACWX | ISHARES TR | 13,718 | $761K | 0.2% | $55.45 | $48.17 | +15.1% | MSCI ACWI EX US | 464288240 |
| RSG | REPUBLIC SVCS INC | 3,085 | $747K | 0.2% | $242.16 | $158.48 | +51.2% | COM | 760759100 |
| MRK | MERCK & CO INC | 8,016 | $720K | 0.2% | $89.76 * | $103.88 | -16.0% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 15,660 | $710K | 0.2% | $45.36 * | $39.58 | +9.1% | COM | 92343V104 |
| EBAY | EBAY INC. | 10,440 | $707K | 0.2% | $67.73 | $56.29 | +19.0% | COM | 278642103 |
| IJH | ISHARES TR | 12,111 | $707K | 0.2% | $58.35 | $55.47 | +5.2% | CORE S&P MCP ETF | 464287507 |
| MSI | MOTOROLA SOLUTIONS INC | 1,546 | $677K | 0.2% | $437.81 | $295.69 | +46.9% | COM NEW | 620076307 |
| IROC | INVESCO ACTIVELY MANAGED EXC | 12,517 | $637K | 0.2% | $50.91 | $51.31 | -0.8% | ROCHESTER HIGH Y | 46090A747 |
| ABBV | ABBVIE INC | 2,968 | $622K | 0.2% | $209.52 * | $139.46 | +46.5% | COM | 00287Y109 |
| VNQ | VANGUARD INDEX FDS | 6,685 | $605K | 0.2% | $90.54 | $84.04 | +7.7% | REAL ESTATE ETF | 922908553 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 14,404 | $588K | 0.2% | $40.83 | $34.71 | +17.6% | EUROPE ALPHADEX | 33737J117 |
| MCD | MCDONALDS CORP | 1,860 | $581K | 0.2% | $312.37 | $257.04 | +19.4% | COM | 580135101 |
| GRMN | GARMIN LTD | 2,650 | $575K | 0.2% | $217.13 | $212.87 | +0.7% | SHS | H2906T109 |
| CLX | CLOROX CO DEL | 3,875 | $571K | 0.2% | $147.25 * | $140.35 | +1.9% | COM | 189054109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 7,737 | $570K | 0.2% | $73.61 | $52.33 | +40.7% | NASD TECH DIV | 33738R118 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 19,084 | $568K | 0.2% | $29.75 | $31.26 | -4.8% | GROWTH STRENGTH | 33733E823 |
| BAC | BANK AMERICA CORP | 13,108 | $547K | 0.2% | $41.73 | $32.35 | +26.9% | COM | 060505104 |
| LQD | ISHARES TR | 4,967 | $540K | 0.2% | $108.69 | $106.73 | +1.8% | IBOXX INV CP ETF | 464287242 |
| FELC | FIDELITY COVINGTON TRUST | 16,975 | $529K | 0.1% | $31.19 | $25.79 | +20.9% | ENHANCED LARGE | 316092113 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,691 | $522K | 0.1% | $193.99 | $162.62 | +19.3% | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 2,499 | $499K | 0.1% | $199.49 | $179.15 | +11.4% | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 3,000 | $498K | 0.1% | $165.84 * | $148.78 | +9.0% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 1,893 | $490K | 0.1% | $258.62 * | $61.02 | +6.0% | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 2,824 | $481K | 0.1% | $170.44 | $135.42 | +23.4% | COM | 742718109 |
| HAS | HASBRO INC | 7,720 | $475K | 0.1% | $61.49 * | $56.22 | +6.3% | COM | 418056107 |
| ITOT | ISHARES TR | 3,875 | $473K | 0.1% | $122.01 | $115.71 | +5.4% | CORE S&P TTL STK | 464287150 |
| UPS | UNITED PARCEL SERVICE INC | 4,279 | $471K | 0.1% | $109.99 * | $120.99 | -13.7% | CL B | 911312106 |
| AOA | ISHARES TR | 6,113 | $468K | 0.1% | $76.50 | $74.38 | +2.8% | CORE 80/20 AGGRE | 464289859 |
| RMD | RESMED INC | 2,028 | $454K | 0.1% | $223.85 | $196.30 | +13.3% | COM | 761152107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,597 | $450K | 0.1% | $173.23 | $154.19 | +12.3% | S&P500 EQL WGT | 46137V357 |
| MDT | MEDTRONIC PLC | 4,964 | $446K | 0.1% | $89.86 | $75.57 | +17.0% | SHS | G5960L103 |
| ESGD | ISHARES TR | 5,404 | $441K | 0.1% | $81.69 | $72.09 | +13.3% | ESG AW MSCI EAFE | 46435G516 |
| DVY | ISHARES TR | 3,276 | $440K | 0.1% | $134.29 | $121.39 | +10.6% | SELECT DIVID ETF | 464287168 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,728 | $439K | 0.1% | $76.72 | $67.95 | +12.9% | COM SHS | 33735J101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,766 | $439K | 0.1% | $248.66 | $135.06 | +80.7% | COM | 459200101 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 7,369 | $429K | 0.1% | $58.25 | $50.66 | +15.0% | DEV MRK EX US | 33737J174 |
| QQQ | INVESCO QQQ TR | 915 | $429K | 0.1% | $468.92 | $355.66 | +31.8% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 3,584 | $426K | 0.1% | $118.91 * | $103.62 | +11.7% | COM | 30231G102 |
| GOOG | ALPHABET INC | 2,608 | $407K | 0.1% | $156.24 | $116.82 | +33.4% | CAP STK CL C | 02079K107 |
| AFL | AFLAC INC | 3,662 | $407K | 0.1% | $111.19 | $64.17 | +70.5% | COM | 001055102 |
| TIP | ISHARES TR | 3,617 | $402K | 0.1% | $111.09 | $108.65 | +2.2% | TIPS BD ETF | 464287176 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,307 | $399K | 0.1% | $305.53 | $219.73 | +36.8% | COM | 053015103 |
| AVSU | AMERICAN CENTY ETF TR | 6,321 | $394K | 0.1% | $62.36 | $60.83 | +2.5% | AVANTIS RESPON U | 025072281 |
| LOW | LOWES COS INC | 1,677 | $391K | 0.1% | $233.23 | $197.10 | +16.5% | COM | 548661107 |
| ESGU | ISHARES TR | 3,203 | $390K | 0.1% | $121.91 | $89.42 | +36.3% | ESG AWR MSCI USA | 46435G425 |
| RJF | RAYMOND JAMES FINL INC | 2,795 | $388K | 0.1% | $138.91 | $153.20 | -10.5% | COM | 754730109 |
| GS | GOLDMAN SACHS GROUP INC | 705 | $385K | 0.1% | $546.29 | $388.35 | +38.5% | COM | 38141G104 |
| ORCL | ORACLE CORP | 2,735 | $382K | 0.1% | $139.82 | $112.35 | +23.5% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 2,445 | $376K | 0.1% | $153.61 | $118.88 | +27.1% | COM | 747525103 |
| PTRB | PGIM ETF TR | 8,911 | $372K | 0.1% | $41.74 | $41.35 | +1.0% | TOTAL RETURN BON | 69344A800 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,127 | $369K | 0.1% | $173.56 | $188.13 | -7.7% | SHS | 337345102 |
| NFLX | NETFLIX INC | 386 | $360K | 0.1% | $932.53 * | $58.15 | +60.4% | COM | 64110L106 |
| XLU | SELECT SECTOR SPDR TR | 4,523 | $357K | 0.1% | $78.85 * | $35.08 | +12.4% | SBI INT-UTILS | 81369Y886 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,248 | $354K | 0.1% | $108.98 | $109.34 | -0.3% | COM SHS | 33735B108 |
| TSLA | TESLA INC | 1,336 | $346K | 0.1% | $259.16 | $199.41 | +30.0% | COM | 88160R101 |
| LIN | LINDE PLC | 739 | $344K | 0.1% | $465.64 | $358.98 | +28.4% | SHS | G54950103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,072 | $343K | 0.1% | $165.59 * | $34.78 | +18.6% | COM CL A | 45841N107 |
| TXN | TEXAS INSTRS INC | 1,882 | $338K | 0.1% | $179.67 * | $163.80 | +7.0% | COM | 882508104 |
| FXI | ISHARES TR | 9,202 | $330K | 0.1% | $35.84 | $33.85 | +5.9% | CHINA LG-CAP ETF | 464287184 |
| VTV | VANGUARD INDEX FDS | 1,902 | $329K | 0.1% | $172.74 | $167.43 | +3.2% | VALUE ETF | 922908744 |
| GAP | GAP INC | 15,850 | $327K | 0.1% | $20.61 * | $21.80 | -8.3% | COM | 364760108 |
| MA | MASTERCARD INCORPORATED | 594 | $326K | 0.1% | $548.12 | $378.35 | +44.3% | CL A | 57636Q104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,302 | $320K | 0.1% | $43.84 | $44.64 | -1.8% | TCW OPPORTUNIS | 33740F805 |
| CSCO | CISCO SYS INC | 5,138 | $317K | 0.1% | $61.71 * | $55.67 | +8.2% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 602 | $309K | 0.1% | $513.91 | $380.69 | +35.0% | S&P 500 ETF SHS | 922908363 |
| MAR | MARRIOTT INTL INC NEW | 1,244 | $296K | 0.1% | $238.20 | $161.79 | +46.1% | CL A | 571903202 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,542 | $296K | 0.1% | $45.26 | $41.06 | +10.2% | FTSE EMR MKT ETF | 922042858 |
| VLO | VALERO ENERGY CORP | 2,177 | $288K | 0.1% | $132.07 * | $120.46 | +7.2% | COM | 91913Y100 |
| FICO | FAIR ISAAC CORP | 155 | $286K | 0.1% | $1844.16 | $1292.47 | +42.7% | COM | 303250104 |
| ORLY | OREILLY AUTOMOTIVE INC | 198 | $284K | 0.1% | $1432.58 * | $69.94 | +36.6% | COM | 67103H107 |
| HON | HONEYWELL INTL INC | 1,328 | $281K | 0.1% | $211.75 * | $178.62 | +9.9% | COM | 438516106 |
| VHT | VANGUARD WORLD FD | 1,061 | $281K | 0.1% | $264.73 | $269.42 | -1.7% | HEALTH CAR ETF | 92204A504 |
| SMTH | ALPS ETF TR | 10,818 | $280K | 0.1% | $25.89 | $25.67 | +0.8% | SMITH CORE PLUS | 00162Q346 |
| INTU | INTUIT | 453 | $278K | 0.1% | $613.99 | $505.91 | +20.8% | COM | 461202103 |
| KO | COCA COLA CO | 3,829 | $274K | 0.1% | $71.62 * | $55.78 | +25.6% | COM | 191216100 |
| XLC | SELECT SECTOR SPDR TR | 2,841 | $274K | 0.1% | $96.45 | $82.40 | +17.1% | COMMUNICATION | 81369Y852 |
| WRB | BERKLEY W R CORP | 3,819 | $272K | 0.1% | $71.16 * | $53.88 | +28.8% | COM | 084423102 |
| SYK | STRYKER CORPORATION | 719 | $268K | 0.1% | $372.24 | $271.11 | +36.4% | COM | 863667101 |
| TXT | TEXTRON INC | 3,669 | $265K | 0.1% | $72.25 | $68.04 | +6.1% | COM | 883203101 |
| ALL | ALLSTATE CORP | 1,260 | $261K | 0.1% | $207.07 | $174.28 | +17.1% | COM | 020002101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,505 | $260K | 0.1% | $103.61 | $107.98 | -4.1% | HLTH CARE ALPH | 33734X143 |
| ROK | ROCKWELL AUTOMATION INC | 989 | $256K | 0.1% | $258.38 | $270.53 | -5.6% | COM | 773903109 |
| CPRT | COPART INC | 4,504 | $255K | 0.1% | $56.59 | $47.24 | +19.8% | COM | 217204106 |
| CEG | CONSTELLATION ENERGY CORP | 1,254 | $253K | 0.1% | $201.63 | $102.08 | +96.8% | COM | 21037T109 |
| IYR | ISHARES TR | 2,627 | $252K | 0.1% | $95.75 | $81.91 | +16.9% | U.S. REAL ES ETF | 464287739 |
| EAGG | ISHARES TR | 5,267 | $250K | 0.1% | $47.48 | $46.38 | +2.4% | ESG AWR US AGRGT | 46435U549 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,117 | $248K | 0.1% | $222.15 | $162.12 | +37.0% | DJ INTERNT IDX | 33733E302 |
| GSLC | GOLDMAN SACHS ETF TR | 2,249 | $248K | 0.1% | $110.08 | $101.95 | +8.0% | ACTIVEBETA US LG | 381430503 |
| PGR | PROGRESSIVE CORP | 870 | $246K | 0.1% | $283.01 * | $245.29 | +8.4% | COM | 743315103 |
| XLRE | SELECT SECTOR SPDR TR | 5,881 | $246K | 0.1% | $41.85 | $41.66 | +0.5% | RL EST SEL SEC | 81369Y860 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 7,193 | $242K | 0.1% | $33.69 | $34.87 | -3.4% | ACTV FCTR LGCP | 33740F821 |
| C | CITIGROUP INC | 3,369 | $239K | 0.1% | $70.99 * | $74.53 | -6.7% | COM NEW | 172967424 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,334 | $239K | 0.1% | $102.46 | $84.88 | +20.7% | COM SHS | 33734K109 |
| SPYG | SPDR SER TR | 2,971 | $239K | 0.1% | $80.37 | $78.36 | +2.6% | PRTFLO S&P500 GW | 78464A409 |
| VUG | VANGUARD INDEX FDS | 639 | $237K | 0.1% | $370.82 * | $61.98 | -0.3% | GROWTH ETF | 922908736 |
| MINT | PIMCO ETF TR | 2,344 | $236K | 0.1% | $100.62 | $100.49 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| LH | LABCORP HOLDINGS INC | 1,000 | $233K | 0.1% | $232.74 | $199.50 | +15.7% | COM SHS | 504922105 |
| LQDI | ISHARES U S ETF TR | 8,810 | $231K | 0.1% | $26.19 | $26.20 | -0.1% | INFLATION HEDG | 46431W580 |
| GILD | GILEAD SCIENCES INC | 2,034 | $228K | 0.1% | $112.05 * | $87.00 | +26.2% | COM | 375558103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,794 | $223K | 0.1% | $58.69 | $57.78 | +1.6% | SHORT TERM TREAS | 92206C102 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 4,450 | $222K | 0.1% | $49.90 | $53.47 | -6.7% | S&P500 EQL DIS | 46137V381 |
| CAH | CARDINAL HEALTH INC | 1,611 | $222K | 0.1% | $137.77 | $125.89 | +8.1% | COM | 14149Y108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 523 | $220K | 0.1% | $419.88 | $407.08 | +3.1% | UT SER 1 | 78467X109 |
| IGV | ISHARES TR | 2,466 | $219K | 0.1% | $88.99 | $82.14 | +8.3% | EXPANDED TECH | 464287515 |
| — | AMCOR PLC | 22,620 | $219K | 0.1% | $9.70 | $9.64 | -0.8% | ORD | G0250X107 |
| IEFA | ISHARES TR | 2,852 | $216K | 0.1% | $75.65 | $74.78 | +1.2% | CORE MSCI EAFE | 46432F842 |
| DE | DEERE & CO | 451 | $212K | 0.1% | $469.35 | $396.65 | +17.1% | COM | 244199105 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 10,020 | $210K | 0.1% | $20.99 | $20.79 | +0.9% | CORE INVESTMENT | 33738D788 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 9,153 | $209K | 0.1% | $22.86 | $21.32 | +7.2% | EMERG MKT ALPH | 33737J182 |
| LII | LENNOX INTL INC | 372 | $209K | 0.1% | $560.83 | $562.87 | -1.3% | COM | 526107107 |
| MDYV | SPDR SER TR | 2,637 | $203K | 0.1% | $77.05 | $67.83 | +13.6% | S&P 400 MDCP VAL | 78464A839 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,971 | $202K | 0.1% | $50.83 | $50.60 | +0.5% | VAN FTSE DEV MKT | 921943858 |
| FDX | FEDEX CORP | 828 | $202K | 0.1% | $243.64 | $204.46 | +17.1% | COM | 31428X106 |
| AMGN | AMGEN INC | 642 | $200K | 0.1% | $311.68 * | $287.24 | +5.9% | COM | 031162100 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 13,402 | $57,361 | 0.0% | $4.28 | $6.53 | -34.5% | COM | 68572M106 |