Location: Scottsdale, AZ
CIK: 0001977500 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value: $414M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 703,176 | $25.2M | 6.1% | $35.84 | $34.71 | +3.2% | US CORE EQUITY 2 | 25434V708 |
| FBND | FIDELITY MERRIMACK STR TR | 540,632 | $24.73M | 6.0% | $45.75 | $45.62 | +0.3% | TOTAL BD ETF | 316188309 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 302,041 | $18.95M | 4.6% | $62.74 | $47.23 | +32.8% | RISNG DIVD ACHIV | 33738R506 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 301,193 | $14.95M | 3.6% | $49.64 | $49.40 | +0.5% | MUNICIPAL ETF | 46641Q647 |
| IDEV | ISHARES TR | 176,537 | $13.42M | 3.2% | $76.04 | $67.94 | +11.9% | CORE MSCI INTL | 46435G326 |
| AVUV | AMERICAN CENTY ETF TR | 140,334 | $12.78M | 3.1% | $91.10 | $91.69 | -0.6% | US SML CP VALU | 025072877 |
| PYLD | PIMCO ETF TR | 469,540 | $12.46M | 3.0% | $26.54 | $26.16 | +1.5% | MULTISECTOR BD | 72201R585 |
| IGSB | ISHARES TR | 190,871 | $10.07M | 2.4% | $52.76 | $50.90 | +3.6% | ISHS 1-5YR INVS | 464288646 |
| STGW | STAGWELL INC | 2,222,342 | $10M | 2.4% | $4.50 | $5.03 | -10.5% | COM CL A | 85256A109 |
| AAPL | APPLE INC | 46,364 | $9.513M | 2.3% | $205.17 | $154.34 | +32.7% | COM | 037833100 |
| DFIV | DIMENSIONAL ETF TRUST | 179,164 | $7.674M | 1.9% | $42.83 | $37.28 | +14.9% | INTERNATNAL VAL | 25434V807 |
| BNDX | VANGUARD CHARLOTTE FDS | 153,160 | $7.583M | 1.8% | $49.51 | $49.89 | -0.8% | TOTAL INT BD ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 15,049 | $7.486M | 1.8% | $497.41 | $268.99 | +84.3% | COM | 594918104 |
| DCOR | DIMENSIONAL ETF TRUST | 109,007 | $7.287M | 1.8% | $66.85 | $62.22 | +7.4% | US CORE EQUITY 1 | 25434V625 |
| AVEM | AMERICAN CENTY ETF TR | 106,141 | $7.275M | 1.8% | $68.54 | $62.14 | +10.3% | AVANTIS EMGMKT | 025072604 |
| AVDE | AMERICAN CENTY ETF TR | 96,221 | $7.121M | 1.7% | $74.01 | $69.93 | +5.8% | INTL EQT ETF | 025072703 |
| VTI | VANGUARD INDEX FDS | 23,105 | $7.022M | 1.7% | $303.93 | $290.42 | +4.7% | TOTAL STK MKT | 922908769 |
| IAU | ISHARES GOLD TR | 111,049 | $6.925M | 1.7% | $62.36 | $48.55 | +28.4% | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 39,208 | $6.194M | 1.5% | $157.99 | $101.93 | +55.0% | COM | 67066G104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 240,178 | $5.925M | 1.4% | $24.67 | $23.80 | +3.6% | FST TR GLB FD | 33739H101 |
| AMZN | AMAZON COM INC | 25,570 | $5.61M | 1.4% | $219.39 | $112.51 | +95.0% | COM | 023135106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 59,378 | $5.397M | 1.3% | $90.89 | $73.87 | +23.0% | CAP STRENGTH ETF | 33733E104 |
| EFA | ISHARES TR | 58,833 | $5.259M | 1.3% | $89.39 | $73.17 | +22.2% | MSCI EAFE ETF | 464287465 |
| MLN | VANECK ETF TRUST | 292,847 | $4.946M | 1.2% | $16.89 | $17.80 | -5.1% | LONG MUNI ETF | 92189F536 |
| TLH | ISHARES TR | 47,243 | $4.8M | 1.2% | $101.60 | $103.27 | -1.6% | 10-20 YR TRS ETF | 464288653 |
| SHYL | DBX ETF TR | 105,286 | $4.772M | 1.2% | $45.32 | $45.08 | +0.5% | XTRACKERS SHRT | 233051283 |
| SPY | SPDR S&P 500 ETF TR | 7,172 | $4.431M | 1.1% | $617.87 | $457.29 | +35.1% | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 4,219 | $4.176M | 1.0% | $989.86 | $511.58 | +93.0% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 12,443 | $3.793M | 0.9% | $304.83 | $178.87 | +70.4% | GOLD SHS | 78463V107 |
| SMMU | PIMCO ETF TR | 72,452 | $3.635M | 0.9% | $50.17 | $49.67 | +1.0% | SHTRM MUN BD ACT | 72201R874 |
| DFSV | DIMENSIONAL ETF TRUST | 120,008 | $3.532M | 0.9% | $29.43 | $28.47 | +3.4% | US SMALL CAP VAL | 25434V815 |
| FMB | FIRST TR EXCH TRADED FD III | 66,636 | $3.32M | 0.8% | $49.82 | $50.56 | -1.5% | MANAGD MUN ETF | 33739N108 |
| SYF | SYNCHRONY FINANCIAL | 46,494 | $3.103M | 0.7% | $66.74 | $55.34 | +19.6% | COM | 87165B103 |
| AVGO | BROADCOM INC | 11,070 | $3.051M | 0.7% | $275.65 | $149.37 | +83.9% | COM | 11135F101 |
| HD | HOME DEPOT INC | 7,668 | $2.812M | 0.7% | $366.66 | $316.85 | +14.3% | COM | 437076102 |
| NFLX | NETFLIX INC | 2,072 | $2.775M | 0.7% | $1339.13 * | $102.84 | +30.2% | COM | 64110L106 |
| HQY | HEALTHEQUITY INC | 25,845 | $2.708M | 0.7% | $104.76 | $82.03 | +27.7% | COM | 42226A107 |
| MUB | ISHARES TR | 25,489 | $2.663M | 0.6% | $104.48 | $104.37 | +0.1% | NATIONAL MUN ETF | 464288414 |
| IWR | ISHARES TR | 27,089 | $2.491M | 0.6% | $91.97 | $72.29 | +27.2% | RUS MID CAP ETF | 464287499 |
| SPDW | SPDR INDEX SHS FDS | 61,331 | $2.483M | 0.6% | $40.49 | $31.91 | +26.9% | PORTFOLIO DEVLPD | 78463X889 |
| XLV | SELECT SECTOR SPDR TR | 17,486 | $2.357M | 0.6% | $134.79 | $150.48 | -10.4% | SBI HEALTHCARE | 81369Y209 |
| SNPS | SYNOPSYS INC | 4,559 | $2.337M | 0.6% | $512.68 | $481.46 | +6.5% | COM | 871607107 |
| AVLV | AMERICAN CENTY ETF TR | 33,666 | $2.296M | 0.6% | $68.21 | $67.83 | +0.6% | US LARGE CAP VLU | 025072349 |
| ROKU | ROKU INC | 25,342 | $2.227M | 0.5% | $87.89 | $77.10 | +14.0% | COM CL A | 77543R102 |
| JPM | JPMORGAN CHASE & CO. | 7,576 | $2.196M | 0.5% | $289.90 | $147.90 | +94.1% | COM | 46625H100 |
| DPZ | DOMINOS PIZZA INC | 4,730 | $2.132M | 0.5% | $450.64 | $391.52 | +14.2% | COM | 25754A201 |
| SDCI | USCF ETF TR | 95,219 | $2.061M | 0.5% | $21.65 | $20.94 | +3.4% | SUMMERHAVEN K1 | 90290T809 |
| ITOT | ISHARES TR | 14,974 | $2.022M | 0.5% | $135.04 | $122.44 | +10.3% | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 11,342 | $1.999M | 0.5% | $176.22 | $115.91 | +51.8% | CAP STK CL A | 02079K305 |
| MINO | PIMCO ETF TR | 44,254 | $1.957M | 0.5% | $44.23 | $44.08 | +0.3% | MUNI INCOME OPP | 72201R635 |
| FHI | FEDERATED HERMES INC | 42,848 | $1.899M | 0.5% | $44.32 | $33.57 | +29.4% | CL B | 314211103 |
| IEMG | ISHARES INC | 30,434 | $1.827M | 0.4% | $60.03 | $50.25 | +19.5% | CORE MSCI EMKT | 46434G103 |
| ENS | ENERSYS | 21,080 | $1.808M | 0.4% | $85.77 | $86.63 | -1.4% | COM | 29275Y102 |
| IJR | ISHARES TR | 15,749 | $1.721M | 0.4% | $109.29 | $100.09 | +9.2% | CORE S&P SCP ETF | 464287804 |
| DBX | DROPBOX INC | 59,996 | $1.716M | 0.4% | $28.60 | $28.31 | +1.0% | CL A | 26210C104 |
| VTEB | VANGUARD MUN BD FDS | 32,849 | $1.611M | 0.4% | $49.03 | $50.32 | -2.6% | TAX EXEMPT BD | 922907746 |
| PODD | INSULET CORP | 5,126 | $1.61M | 0.4% | $314.18 | $217.31 | +44.6% | COM | 45784P101 |
| KLAC | KLA CORP | 1,793 | $1.606M | 0.4% | $895.74 | $550.41 | +62.1% | COM NEW | 482480100 |
| EHC | ENCOMPASS HEALTH CORP | 12,868 | $1.578M | 0.4% | $122.63 | $73.89 | +65.2% | COM | 29261A100 |
| IVV | ISHARES TR | 2,477 | $1.538M | 0.4% | $620.90 | $454.54 | +36.6% | CORE S&P500 ETF | 464287200 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 44,929 | $1.536M | 0.4% | $34.19 | $31.35 | +9.1% | GROWTH STRENGTH | 33733E823 |
| META | META PLATFORMS INC | 2,061 | $1.521M | 0.4% | $738.09 | $251.14 | +193.5% | CL A | 30303M102 |
| IEF | ISHARES TR | 15,576 | $1.492M | 0.4% | $95.77 | $95.40 | +0.4% | 7-10 YR TRSY BD | 464287440 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,198 | $1.419M | 0.3% | $139.11 | $124.85 | +10.1% | COM | 030420103 |
| V | VISA INC | 3,806 | $1.351M | 0.3% | $355.05 | $243.78 | +45.1% | COM CL A | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 14,106 | $1.316M | 0.3% | $93.30 | $71.43 | +30.6% | COM | 90353T100 |
| FLS | FLOWSERVE CORP | 24,334 | $1.274M | 0.3% | $52.35 | $41.88 | +24.1% | COM | 34354P105 |
| NXPI | NXP SEMICONDUCTORS N V | 5,528 | $1.208M | 0.3% | $218.49 | $193.03 | +12.2% | COM | N6596X109 |
| UNP | UNION PAC CORP | 5,231 | $1.203M | 0.3% | $230.06 | $206.85 | +9.9% | COM | 907818108 |
| SPYG | SPDR SERIES TRUST | 12,296 | $1.172M | 0.3% | $95.32 | $83.94 | +13.6% | PRTFLO S&P500 GW | 78464A409 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 8,616 | $1.135M | 0.3% | $131.78 | $82.46 | +59.8% | COM | 681116109 |
| AMT | AMERICAN TOWER CORP NEW | 5,094 | $1.126M | 0.3% | $221.01 | $178.52 | +21.5% | COM | 03027X100 |
| ABT | ABBOTT LABS | 8,166 | $1.111M | 0.3% | $136.02 | $104.10 | +29.5% | COM | 002824100 |
| WDAY | WORKDAY INC | 4,454 | $1.069M | 0.3% | $240.00 | $253.64 | -5.4% | CL A | 98138H101 |
| WMT | WALMART INC | 10,645 | $1.041M | 0.3% | $97.78 | $58.30 | +67.0% | COM | 931142103 |
| BILZ | PIMCO ETF TR | 10,123 | $1.024M | 0.2% | $101.20 | $101.02 | +0.2% | ULTRA SHORT GOVT | 72201R577 |
| BLK | BLACKROCK INC | 947 | $994K | 0.2% | $1049.32 | $984.75 | +5.5% | COM | 09290D101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,528 | $978K | 0.2% | $78.03 | $75.82 | +2.0% | CL A | 192446102 |
| PEP | PEPSICO INC | 7,351 | $971K | 0.2% | $132.04 | $156.32 | -17.2% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 6,773 | $970K | 0.2% | $143.18 * | $147.75 | -5.2% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,982 | $963K | 0.2% | $485.77 | $321.53 | +51.1% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 9,601 | $952K | 0.2% | $99.20 | $98.25 | +1.0% | CORE US AGGBD ET | 464287226 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,809 | $926K | 0.2% | $243.03 | $161.73 | +49.1% | COM | 11133T103 |
| ISTB | ISHARES TR | 17,972 | $874K | 0.2% | $48.65 | $47.16 | +3.2% | CORE 1 5 YR USD | 46432F859 |
| IEI | ISHARES TR | 7,233 | $861K | 0.2% | $119.09 | $118.18 | +0.8% | 3 7 YR TREAS BD | 464288661 |
| ACWX | ISHARES TR | 13,718 | $836K | 0.2% | $60.94 | $48.17 | +26.5% | MSCI ACWI EX US | 464288240 |
| EBAY | EBAY INC. | 11,149 | $830K | 0.2% | $74.46 | $57.18 | +29.4% | COM | 278642103 |
| IROC | INVESCO ACTIVELY MANAGED EXC | 16,325 | $820K | 0.2% | $50.24 | $51.04 | -1.6% | ROCHESTER HIGH Y | 46090A747 |
| GOOG | ALPHABET INC | 4,609 | $818K | 0.2% | $177.40 | $137.67 | +28.7% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 4,200 | $816K | 0.2% | $194.23 | $156.28 | +24.3% | RUS 1000 VAL ETF | 464287598 |
| MSI | MOTOROLA SOLUTIONS INC | 1,884 | $792K | 0.2% | $420.46 | $317.11 | +31.9% | COM NEW | 620076307 |
| BSV | VANGUARD BD INDEX FDS | 9,996 | $787K | 0.2% | $78.70 | $76.30 | +3.2% | SHORT TRM BOND | 921937827 |
| VZ | VERIZON COMMUNICATIONS INC | 18,145 | $785K | 0.2% | $43.27 * | $39.89 | +4.9% | COM | 92343V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,228 | $776K | 0.2% | $183.48 | $170.47 | +7.0% | COM | 45866F104 |
| RSG | REPUBLIC SVCS INC | 3,085 | $761K | 0.2% | $246.61 | $158.48 | +54.4% | COM | 760759100 |
| AVSU | AMERICAN CENTY ETF TR | 10,983 | $753K | 0.2% | $68.60 | $61.98 | +10.7% | AVANTIS RESPON U | 025072281 |
| LLY | ELI LILLY & CO | 965 | $752K | 0.2% | $779.53 | $463.32 | +67.6% | COM | 532457108 |
| IJH | ISHARES TR | 11,926 | $740K | 0.2% | $62.02 | $55.47 | +11.8% | CORE S&P MCP ETF | 464287507 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 16,526 | $739K | 0.2% | $44.70 | $40.39 | +10.7% | SHS | 33734H106 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 14,238 | $681K | 0.2% | $47.80 | $34.71 | +37.7% | EUROPE ALPHADEX | 33737J117 |
| HAS | HASBRO INC | 9,139 | $675K | 0.2% | $73.82 | $57.05 | +27.1% | COM | 418056107 |
| VCRM | VANGUARD MUN BD FDS | 9,044 | $665K | 0.2% | $73.57 | $73.19 | +0.5% | CORE TAX EXEMPT | 922907712 |
| DG | DOLLAR GEN CORP NEW | 5,675 | $649K | 0.2% | $114.38 | $98.12 | +15.3% | COM | 256677105 |
| IVW | ISHARES TR | 5,784 | $637K | 0.2% | $110.10 | $98.98 | +11.2% | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 1,136 | $627K | 0.2% | $551.64 | $383.22 | +43.9% | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 7,654 | $606K | 0.1% | $79.16 | $103.88 | -25.2% | COM | 58933Y105 |
| GRMN | GARMIN LTD | 2,858 | $597K | 0.1% | $208.74 | $211.65 | -2.2% | SHS | H2906T109 |
| AOA | ISHARES TR | 7,151 | $596K | 0.1% | $83.40 | $74.93 | +11.3% | CORE 80/20 AGGRE | 464289859 |
| RMD | RESMED INC | 2,305 | $595K | 0.1% | $258.00 | $201.23 | +27.6% | COM | 761152107 |
| ORCL | ORACLE CORP | 2,693 | $589K | 0.1% | $218.66 | $112.35 | +93.8% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 12,443 | $589K | 0.1% | $47.32 | $32.35 | +44.7% | COM | 060505104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 18,261 | $581K | 0.1% | $31.80 | $27.42 | +16.0% | FT VEST LADDERED | 33740F755 |
| RJF | RAYMOND JAMES FINL INC | 3,666 | $562K | 0.1% | $153.37 | $150.50 | +0.9% | COM | 754730109 |
| CLX | CLOROX CO DEL | 4,680 | $562K | 0.1% | $120.07 * | $138.64 | -15.2% | COM | 189054109 |
| MCD | MCDONALDS CORP | 1,857 | $543K | 0.1% | $292.17 | $257.04 | +12.4% | COM | 580135101 |
| ABBV | ABBVIE INC | 2,921 | $542K | 0.1% | $185.59 | $139.46 | +31.0% | COM | 00287Y109 |
| ZTS | ZOETIS INC | 3,441 | $537K | 0.1% | $155.95 | $157.38 | -1.6% | CL A | 98978V103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,352 | $536K | 0.1% | $396.54 * | $59.50 | +11.1% | 500 GRTH IDX F | 921932505 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5,887 | $531K | 0.1% | $90.17 | $52.33 | +72.3% | NASD TECH DIV | 33738R118 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,501 | $512K | 0.1% | $204.67 | $162.62 | +25.9% | DIV APP ETF | 921908844 |
| ESGD | ISHARES TR | 5,702 | $509K | 0.1% | $89.22 | $72.78 | +22.6% | ESG AW MSCI EAFE | 46435G516 |
| MDT | MEDTRONIC PLC | 5,818 | $507K | 0.1% | $87.17 | $76.73 | +12.7% | SHS | G5960L103 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 7,253 | $499K | 0.1% | $68.76 | $50.66 | +35.7% | DEV MRK EX US | 33737J174 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,661 | $490K | 0.1% | $294.78 | $135.06 | +115.6% | COM | 459200101 |
| TSLA | TESLA INC | 1,492 | $474K | 0.1% | $317.66 | $210.06 | +51.2% | COM | 88160R101 |
| INTU | INTUIT | 570 | $449K | 0.1% | $787.63 | $540.52 | +45.3% | COM | 461202103 |
| IWM | ISHARES TR | 2,056 | $444K | 0.1% | $215.79 | $179.15 | +20.5% | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 2,754 | $439K | 0.1% | $159.33 | $135.42 | +16.0% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 4,893 | $436K | 0.1% | $89.06 | $84.04 | +6.0% | REAL ESTATE ETF | 922908553 |
| CEG | CONSTELLATION ENERGY CORP | 1,312 | $423K | 0.1% | $322.76 | $109.23 | +194.8% | COM | 21037T109 |
| XLU | SELECT SECTOR SPDR TR | 5,082 | $415K | 0.1% | $81.66 * | $35.61 | +14.7% | SBI INT-UTILS | 81369Y886 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,307 | $403K | 0.1% | $308.40 | $219.73 | +38.7% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 2,620 | $400K | 0.1% | $152.76 | $148.78 | +1.3% | COM | 478160104 |
| LQD | ISHARES TR | 3,606 | $395K | 0.1% | $109.61 | $106.73 | +2.7% | IBOXX INV CP ETF | 464287242 |
| GS | GOLDMAN SACHS GROUP INC | 556 | $394K | 0.1% | $707.75 | $388.35 | +80.4% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 1,848 | $384K | 0.1% | $207.64 | $163.80 | +24.7% | COM | 882508104 |
| ESGU | ISHARES TR | 2,836 | $384K | 0.1% | $135.30 | $89.42 | +51.3% | ESG AWR MSCI USA | 46435G425 |
| AFL | AFLAC INC | 3,637 | $384K | 0.1% | $105.46 | $64.17 | +62.6% | COM | 001055102 |
| LOW | LOWES COS INC | 1,661 | $369K | 0.1% | $221.87 | $197.10 | +11.4% | COM | 548661107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,020 | $367K | 0.1% | $181.74 | $154.19 | +17.9% | S&P500 EQL WGT | 46137V357 |
| QCOM | QUALCOMM INC | 2,270 | $362K | 0.1% | $159.26 | $118.88 | +32.5% | COM | 747525103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,480 | $359K | 0.1% | $55.41 | $43.28 | +27.7% | COM CL A | 45841N107 |
| XLC | SELECT SECTOR SPDR TR | 3,254 | $353K | 0.1% | $108.53 | $84.44 | +28.5% | COMMUNICATION | 81369Y852 |
| CSCO | CISCO SYS INC | 4,931 | $342K | 0.1% | $69.38 | $55.67 | +22.5% | COM | 17275R102 |
| MAR | MARRIOTT INTL INC NEW | 1,244 | $340K | 0.1% | $273.21 | $161.79 | +68.0% | CL A | 571903202 |
| LIN | LINDE PLC | 722 | $339K | 0.1% | $469.18 | $358.98 | +29.8% | SHS | G54950103 |
| FXI | ISHARES TR | 9,202 | $338K | 0.1% | $36.76 | $33.85 | +8.6% | CHINA LG-CAP ETF | 464287184 |
| ROK | ROCKWELL AUTOMATION INC | 986 | $328K | 0.1% | $332.17 | $270.53 | +21.9% | COM | 773903109 |
| VOO | VANGUARD INDEX FDS | 576 | $327K | 0.1% | $568.03 | $380.69 | +49.2% | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 576 | $324K | 0.1% | $561.94 | $378.35 | +48.1% | CL A | 57636Q104 |
| DFLV | DIMENSIONAL ETF TRUST | 10,391 | $322K | 0.1% | $31.02 | $29.61 | +4.8% | US LARGE CAP VAL | 25434V666 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,256 | $318K | 0.1% | $43.89 | $44.64 | -1.7% | SMITH OPPORT FXD | 33740F805 |
| IGV | ISHARES TR | 2,884 | $316K | 0.1% | $109.50 | $84.56 | +29.5% | EXPANDED TECH | 464287515 |
| VTV | VANGUARD INDEX FDS | 1,785 | $315K | 0.1% | $176.74 | $167.43 | +5.6% | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,220 | $308K | 0.1% | $49.46 | $41.06 | +20.4% | FTSE EMR MKT ETF | 922042858 |
| VHT | VANGUARD WORLD FD | 1,217 | $302K | 0.1% | $248.34 | $266.56 | -6.8% | HEALTH CAR ETF | 92204A504 |
| TIP | ISHARES TR | 2,692 | $296K | 0.1% | $110.04 | $108.65 | +1.3% | TIPS BD ETF | 464287176 |
| XLI | SELECT SECTOR SPDR TR | 1,995 | $294K | 0.1% | $147.52 | $136.42 | +8.1% | INDL | 81369Y704 |
| TXT | TEXTRON INC | 3,661 | $294K | 0.1% | $80.29 | $68.04 | +17.9% | COM | 883203101 |
| — | AMCOR PLC | 31,797 | $292K | 0.1% | $9.19 | $9.50 | -3.3% | ORD | G0250X107 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 3,688 | $290K | 0.1% | $78.63 | $67.95 | +15.7% | COM SHS | 33735J101 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,362 | $290K | 0.1% | $212.83 | $188.13 | +13.1% | SHS | 337345102 |
| MINT | PIMCO ETF TR | 2,845 | $286K | 0.1% | $100.53 | $100.46 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| XLRE | SELECT SECTOR SPDR TR | 6,887 | $285K | 0.1% | $41.42 | $41.57 | -0.4% | RL EST SEL SEC | 81369Y860 |
| XOM | EXXON MOBIL CORP | 2,638 | $284K | 0.1% | $107.81 | $103.62 | +2.2% | COM | 30231G102 |
| SYK | STRYKER CORPORATION | 716 | $283K | 0.1% | $395.79 | $271.11 | +45.2% | COM | 863667101 |
| FICO | FAIR ISAAC CORP | 155 | $283K | 0.1% | $1827.96 | $1292.47 | +41.4% | COM | 303250104 |
| VO | VANGUARD INDEX FDS | 1,011 | $283K | 0.1% | $279.83 * | $61.02 | +14.7% | MID CAP ETF | 922908629 |
| WRB | BERKLEY W R CORP | 3,799 | $279K | 0.1% | $73.47 | $53.88 | +34.0% | COM | 084423102 |
| GSLC | GOLDMAN SACHS ETF TR | 2,255 | $274K | 0.1% | $121.38 | $101.95 | +19.1% | ACTIVEBETA US LG | 381430503 |
| DVY | ISHARES TR | 2,041 | $271K | 0.1% | $132.81 | $121.39 | +9.4% | SELECT DIVID ETF | 464287168 |
| CAH | CARDINAL HEALTH INC | 1,611 | $271K | 0.1% | $168.00 | $125.89 | +32.3% | COM | 14149Y108 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,970 | $268K | 0.1% | $90.13 | $89.76 | +0.4% | COM | 67103H107 |
| LH | LABCORP HOLDINGS INC | 1,000 | $263K | 0.1% | $262.51 | $199.50 | +30.9% | COM SHS | 504922105 |
| AOR | ISHARES TR | 4,255 | $262K | 0.1% | $61.57 | $58.41 | +5.4% | CORE 60/40 BALAN | 464289867 |
| VUG | VANGUARD INDEX FDS | 591 | $259K | 0.1% | $438.40 * | $61.98 | +17.9% | GROWTH ETF | 922908736 |
| ALL | ALLSTATE CORP | 1,250 | $252K | 0.1% | $201.31 | $174.28 | +14.4% | COM | 020002101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,406 | $249K | 0.1% | $103.66 | $107.98 | -4.0% | HLTH CARE ALPH | 33734X143 |
| IYR | ISHARES TR | 2,627 | $249K | 0.1% | $94.77 | $81.91 | +15.7% | U.S. REAL ES ETF | 464287739 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 2,237 | $246K | 0.1% | $109.96 | $84.88 | +29.5% | COM SHS | 33734K109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 912 | $246K | 0.1% | $269.33 | $162.12 | +66.1% | DJ INTERNT IDX | 33733E302 |
| HON | HONEYWELL INTL INC | 1,049 | $244K | 0.1% | $232.88 * | $178.62 | +21.5% | COM | 438516106 |
| SOXX | ISHARES TR | 1,010 | $241K | 0.1% | $238.70 | $200.40 | +19.1% | ISHARES SEMICDTR | 464287523 |
| IEFA | ISHARES TR | 2,801 | $234K | 0.1% | $83.48 | $74.78 | +11.6% | CORE MSCI EAFE | 46432F842 |
| LQDI | ISHARES U S ETF TR | 8,810 | $232K | 0.1% | $26.33 | $26.20 | +0.5% | INFLATION HEDG | 46431W580 |
| DE | DEERE & CO | 451 | $229K | 0.1% | $508.49 | $396.65 | +27.3% | COM | 244199105 |
| VLO | VALERO ENERGY CORP | 1,698 | $228K | 0.1% | $134.42 | $120.46 | +10.0% | COM | 91913Y100 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,971 | $226K | 0.1% | $57.01 | $50.60 | +12.7% | VAN FTSE DEV MKT | 921943858 |
| GILD | GILEAD SCIENCES INC | 2,034 | $226K | 0.1% | $110.87 | $87.00 | +25.7% | COM | 375558103 |
| KO | COCA COLA CO | 3,169 | $224K | 0.1% | $70.76 | $55.78 | +25.0% | COM | 191216100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 507 | $223K | 0.1% | $440.65 | $407.08 | +8.2% | UT SER 1 | 78467X109 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 9,091 | $223K | 0.1% | $24.56 | $21.32 | +15.2% | EMERG MKT ALPH | 33737J182 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,794 | $223K | 0.1% | $58.78 | $57.78 | +1.7% | SHORT TERM TREAS | 92206C102 |
| CPRT | COPART INC | 4,504 | $221K | 0.1% | $49.07 | $47.24 | +3.9% | COM | 217204106 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 10,313 | $217K | 0.1% | $21.06 | $20.79 | +1.3% | CORE INVESTMENT | 33738D788 |
| LII | LENNOX INTL INC | 372 | $213K | 0.1% | $573.24 | $562.87 | +1.3% | COM | 526107107 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 3,551 | $212K | 0.1% | $59.72 | $56.37 | +5.9% | JAPAN ALPHADEX | 33737J158 |
| COR | CENCORA INC | 703 | $211K | 0.1% | $299.85 | $286.82 | +4.2% | COM | 03073E105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,336 | $210K | 0.1% | $157.36 | $141.85 | +10.9% | TECH ALPHADEX | 33734X176 |
| AVSE | AMERICAN CENTY ETF TR | 3,581 | $210K | 0.1% | $58.63 | $53.93 | +8.7% | AVANTIS RESPONSI | 025072315 |
| CRM | SALESFORCE INC | 755 | $206K | 0.0% | $272.72 | $266.04 | +2.2% | COM | 79466L302 |
| IUSG | ISHARES TR | 1,362 | $205K | 0.0% | $150.40 | $135.56 | +10.9% | CORE S&P US GWT | 464287671 |
| AMD | ADVANCED MICRO DEVICES INC | 1,411 | $200K | 0.0% | $141.90 | $108.87 | +30.3% | COM | 007903107 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 13,402 | $35,917 | 0.0% | $2.68 | $6.53 | -59.0% | COM | 68572M106 |