CIK: 0001977500 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value ($000): $414,340 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 703,176 | $25,202 | 6.1% | $32.99 | — | US CORE EQUITY 2 | 25434V708 |
| FBND | FIDELITY MERRIMACK STR TR | 540,632 | $24,734 | 6.0% | $45.53 | — | TOTAL BD ETF | 316188309 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 302,041 | $18,950 | 4.6% | $46.72 | — | RISNG DIVD ACHIV | 33738R506 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 301,193 | $14,951 | 3.6% | $49.64 | — | MUNICIPAL ETF | 46641Q647 |
| IDEV | ISHARES TR | 176,537 | $13,424 | 3.2% | $65.75 | — | CORE MSCI INTL | 46435G326 |
| AVUV | AMERICAN CENTY ETF TR | 140,334 | $12,784 | 3.1% | $94.35 | — | US SML CP VALU | 025072877 |
| PYLD | PIMCO ETF TR | 469,540 | $12,462 | 3.0% | $25.97 | — | MULTISECTOR BD | 72201R585 |
| IGSB | ISHARES TR | 190,871 | $10,070 | 2.4% | $51.19 | — | ISHS 1-5YR INVS | 464288646 |
| STGW | STAGWELL INC | 2,222,342 | $10,001 | 2.4% | $5.03 | 0.0% | COM CL A | 85256A109 |
| AAPL | APPLE INC | 46,364 | $9,513 | 2.3% | $154.34 | +30.5% | COM | 037833100 |
| DFIV | DIMENSIONAL ETF TRUST | 179,164 | $7,674 | 1.9% | $36.71 | — | INTERNATNAL VAL | 25434V807 |
| BNDX | VANGUARD CHARLOTTE FDS | 153,160 | $7,583 | 1.8% | $49.06 | — | TOTAL INT BD ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 15,049 | $7,486 | 1.8% | $268.99 | +60.7% | COM | 594918104 |
| DCOR | DIMENSIONAL ETF TRUST | 109,007 | $7,287 | 1.8% | $66.85 | — | US CORE EQUITY 1 | 25434V625 |
| AVEM | AMERICAN CENTY ETF TR | 106,141 | $7,275 | 1.8% | $60.28 | — | AVANTIS EMGMKT | 025072604 |
| AVDE | AMERICAN CENTY ETF TR | 96,221 | $7,121 | 1.7% | $74.01 | — | INTL EQT ETF | 025072703 |
| VTI | VANGUARD INDEX FDS | 23,105 | $7,022 | 1.7% | $285.65 | — | TOTAL STK MKT | 922908769 |
| IAU | ISHARES GOLD TR | 111,049 | $6,925 | 1.7% | $49.23 | — | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 39,208 | $6,194 | 1.5% | $101.93 | +23.4% | COM | 67066G104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 240,178 | $5,925 | 1.4% | $23.80 | — | FST TR GLB FD | 33739H101 |
| AMZN | AMAZON COM INC | 25,570 | $5,610 | 1.4% | $112.51 | +75.9% | COM | 023135106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 59,378 | $5,397 | 1.3% | $73.61 | — | CAP STRENGTH ETF | 33733E104 |
| EFA | ISHARES TR | 58,833 | $5,259 | 1.3% | $74.34 | — | MSCI EAFE ETF | 464287465 |
| MLN | VANECK ETF TRUST | 292,847 | $4,946 | 1.2% | $17.80 | — | LONG MUNI ETF | 92189F536 |
| TLH | ISHARES TR | 47,243 | $4,800 | 1.2% | $100.55 | — | 10-20 YR TRS ETF | 464288653 |
| SHYL | DBX ETF TR | 105,286 | $4,772 | 1.2% | $44.79 | — | XTRACKERS SHRT | 233051283 |
| SPY | SPDR S&P 500 ETF TR | 7,172 | $4,431 | 1.1% | $472.84 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 4,219 | $4,176 | 1.0% | $511.58 | +93.7% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 12,443 | $3,793 | 0.9% | $182.83 | — | GOLD SHS | 78463V107 |
| SMMU | PIMCO ETF TR | 72,452 | $3,635 | 0.9% | $49.72 | — | SHTRM MUN BD ACT | 72201R874 |
| DFSV | DIMENSIONAL ETF TRUST | 120,008 | $3,532 | 0.9% | $29.04 | — | US SMALL CAP VAL | 25434V815 |
| FMB | FIRST TR EXCH TRADED FD III | 66,636 | $3,320 | 0.8% | $51.27 | — | MANAGD MUN ETF | 33739N108 |
| SYF | SYNCHRONY FINANCIAL | 46,494 | $3,103 | 0.7% | $55.34 | 0.0% | COM | 87165B103 |
| AVGO | BROADCOM INC | 11,070 | $3,051 | 0.7% | $149.37 | +44.6% | COM | 11135F101 |
| HD | HOME DEPOT INC | 7,668 | $2,812 | 0.7% | $316.85 | +12.3% | COM | 437076102 |
| NFLX | NETFLIX INC | 2,072 | $2,775 | 0.7% | $102.84 | +9.9% | COM | 64110L106 |
| HQY | HEALTHEQUITY INC | 25,845 | $2,708 | 0.7% | $82.03 | +15.6% | COM | 42226A107 |
| MUB | ISHARES TR | 25,489 | $2,663 | 0.6% | $106.23 | — | NATIONAL MUN ETF | 464288414 |
| IWR | ISHARES TR | 27,089 | $2,491 | 0.6% | $72.12 | — | RUS MID CAP ETF | 464287499 |
| SPDW | SPDR INDEX SHS FDS | 61,331 | $2,483 | 0.6% | $32.88 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLV | SELECT SECTOR SPDR TR | 17,486 | $2,357 | 0.6% | $152.33 | — | SBI HEALTHCARE | 81369Y209 |
| SNPS | SYNOPSYS INC | 4,559 | $2,337 | 0.6% | $481.46 | -3.2% | COM | 871607107 |
| AVLV | AMERICAN CENTY ETF TR | 33,666 | $2,296 | 0.6% | $66.47 | — | US LARGE CAP VLU | 025072349 |
| ROKU | ROKU INC | 25,342 | $2,227 | 0.5% | $77.10 | -9.4% | COM CL A | 77543R102 |
| JPM | JPMORGAN CHASE & CO. | 7,576 | $2,196 | 0.5% | $147.90 | +70.8% | COM | 46625H100 |
| DPZ | DOMINOS PIZZA INC | 4,730 | $2,132 | 0.5% | $391.52 | +18.6% | COM | 25754A201 |
| SDCI | USCF ETF TR | 95,219 | $2,061 | 0.5% | $21.65 | — | SUMMERHAVEN K1 | 90290T809 |
| ITOT | ISHARES TR | 14,974 | $2,022 | 0.5% | $131.34 | — | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 11,342 | $1,999 | 0.5% | $115.91 | +40.9% | CAP STK CL A | 02079K305 |
| MINO | PIMCO ETF TR | 44,254 | $1,957 | 0.5% | $44.23 | — | MUNI INCOME OPP | 72201R635 |
| FHI | FEDERATED HERMES INC | 42,848 | $1,899 | 0.5% | $33.57 | +19.7% | CL B | 314211103 |
| IEMG | ISHARES INC | 30,434 | $1,827 | 0.4% | $51.02 | — | CORE MSCI EMKT | 46434G103 |
| ENS | ENERSYS | 21,080 | $1,808 | 0.4% | $86.63 | 0.0% | COM | 29275Y102 |
| IJR | ISHARES TR | 15,749 | $1,721 | 0.4% | $98.78 | — | CORE S&P SCP ETF | 464287804 |
| DBX | DROPBOX INC | 59,996 | $1,716 | 0.4% | $28.31 | 0.0% | CL A | 26210C104 |
| VTEB | VANGUARD MUN BD FDS | 32,849 | $1,611 | 0.4% | $50.31 | — | TAX EXEMPT BD | 922907746 |
| PODD | INSULET CORP | 5,126 | $1,610 | 0.4% | $217.31 | +32.8% | COM | 45784P101 |
| KLAC | KLA CORP | 1,793 | $1,606 | 0.4% | $550.41 | +36.0% | COM NEW | 482480100 |
| EHC | ENCOMPASS HEALTH CORP | 12,868 | $1,578 | 0.4% | $73.89 | +53.8% | COM | 29261A100 |
| IVV | ISHARES TR | 2,477 | $1,538 | 0.4% | $465.83 | — | CORE S&P500 ETF | 464287200 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 44,929 | $1,536 | 0.4% | $32.78 | — | GROWTH STRENGTH | 33733E823 |
| META | META PLATFORMS INC | 2,061 | $1,521 | 0.4% | $251.14 | +145.5% | CL A | 30303M102 |
| IEF | ISHARES TR | 15,576 | $1,492 | 0.4% | $96.50 | — | 7-10 YR TRSY BD | 464287440 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,198 | $1,419 | 0.3% | $124.85 | +13.1% | COM | 030420103 |
| V | VISA INC | 3,806 | $1,351 | 0.3% | $243.78 | +42.3% | COM CL A | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 14,106 | $1,316 | 0.3% | $71.43 | +15.3% | COM | 90353T100 |
| FLS | FLOWSERVE CORP | 24,334 | $1,274 | 0.3% | $41.88 | +11.1% | COM | 34354P105 |
| NXPI | NXP SEMICONDUCTORS N V | 5,528 | $1,208 | 0.3% | $193.03 | -0.1% | COM | N6596X109 |
| UNP | UNION PAC CORP | 5,231 | $1,203 | 0.3% | $206.85 | +5.6% | COM | 907818108 |
| SPYG | SPDR SERIES TRUST | 12,296 | $1,172 | 0.3% | $92.15 | — | PRTFLO S&P500 GW | 78464A409 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 8,616 | $1,135 | 0.3% | $82.46 | +38.9% | COM | 681116109 |
| AMT | AMERICAN TOWER CORP NEW | 5,094 | $1,126 | 0.3% | $178.52 | +17.8% | COM | 03027X100 |
| ABT | ABBOTT LABS | 8,166 | $1,111 | 0.3% | $104.10 | +25.5% | COM | 002824100 |
| WDAY | WORKDAY INC | 4,454 | $1,069 | 0.3% | $253.64 | -4.0% | CL A | 98138H101 |
| WMT | WALMART INC | 10,645 | $1,041 | 0.3% | $58.30 | +62.5% | COM | 931142103 |
| BILZ | PIMCO ETF TR | 10,123 | $1,024 | 0.2% | $101.17 | — | ULTRA SHORT GOVT | 72201R577 |
| BLK | BLACKROCK INC | 947 | $994 | 0.2% | $984.75 | -5.2% | COM | 09290D101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,528 | $978 | 0.2% | $75.82 | 0.0% | CL A | 192446102 |
| PEP | PEPSICO INC | 7,351 | $971 | 0.2% | $156.32 | -16.2% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 6,773 | $970 | 0.2% | $147.75 | -7.3% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,982 | $963 | 0.2% | $321.53 | +58.0% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 9,601 | $952 | 0.2% | $98.63 | — | CORE US AGGBD ET | 464287226 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,809 | $926 | 0.2% | $161.73 | +45.3% | COM | 11133T103 |
| ISTB | ISHARES TR | 17,972 | $874 | 0.2% | $47.37 | — | CORE 1 5 YR USD | 46432F859 |
| IEI | ISHARES TR | 7,233 | $861 | 0.2% | $119.61 | — | 3 7 YR TREAS BD | 464288661 |
| ACWX | ISHARES TR | 13,718 | $836 | 0.2% | $48.77 | — | MSCI ACWI EX US | 464288240 |
| EBAY | EBAY INC. | 11,149 | $830 | 0.2% | $57.18 | +22.8% | COM | 278642103 |
| IROC | INVESCO ACTIVELY MANAGED EXC | 16,325 | $820 | 0.2% | $50.82 | — | ROCHESTER HIGH Y | 46090A747 |
| GOOG | ALPHABET INC | 4,609 | $818 | 0.2% | $137.67 | +19.7% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 4,200 | $816 | 0.2% | $158.96 | — | RUS 1000 VAL ETF | 464287598 |
| MSI | MOTOROLA SOLUTIONS INC | 1,884 | $792 | 0.2% | $317.11 | +30.9% | COM NEW | 620076307 |
| BSV | VANGUARD BD INDEX FDS | 9,996 | $787 | 0.2% | $76.70 | — | SHORT TRM BOND | 921937827 |
| VZ | VERIZON COMMUNICATIONS INC | 18,145 | $785 | 0.2% | $39.89 | +4.8% | COM | 92343V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,228 | $776 | 0.2% | $170.47 | 0.0% | COM | 45866F104 |
| RSG | REPUBLIC SVCS INC | 3,085 | $761 | 0.2% | $158.48 | +54.7% | COM | 760759100 |
| AVSU | AMERICAN CENTY ETF TR | 10,983 | $753 | 0.2% | $64.85 | — | AVANTIS RESPON U | 025072281 |
| LLY | ELI LILLY & CO | 965 | $752 | 0.2% | $463.32 | +66.9% | COM | 532457108 |
| IJH | ISHARES TR | 11,926 | $740 | 0.2% | $99.09 | — | CORE S&P MCP ETF | 464287507 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 16,526 | $739 | 0.2% | $39.95 | — | SHS | 33734H106 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 14,238 | $681 | 0.2% | $34.11 | — | EUROPE ALPHADEX | 33737J117 |
| HAS | HASBRO INC | 9,139 | $675 | 0.2% | $57.05 | +8.0% | COM | 418056107 |
| VCRM | VANGUARD MUN BD FDS | 9,044 | $665 | 0.2% | $73.57 | — | CORE TAX EXEMPT | 922907712 |
| DG | DOLLAR GEN CORP NEW | 5,675 | $649 | 0.2% | $98.12 | 0.0% | COM | 256677105 |
| IVW | ISHARES TR | 5,784 | $637 | 0.2% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 1,136 | $627 | 0.2% | $417.42 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 7,654 | $606 | 0.1% | $103.88 | -25.5% | COM | 58933Y105 |
| GRMN | GARMIN LTD | 2,858 | $597 | 0.1% | $211.65 | -7.4% | SHS | H2906T109 |
| AOA | ISHARES TR | 7,151 | $596 | 0.1% | $76.42 | — | CORE 80/20 AGGRE | 464289859 |
| RMD | RESMED INC | 2,305 | $595 | 0.1% | $201.23 | +17.9% | COM | 761152107 |
| ORCL | ORACLE CORP | 2,693 | $589 | 0.1% | $112.35 | +43.1% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 12,443 | $589 | 0.1% | $32.35 | +28.1% | COM | 060505104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 18,261 | $581 | 0.1% | $28.12 | — | FT VEST LADDERED | 33740F755 |
| RJF | RAYMOND JAMES FINL INC | 3,666 | $562 | 0.1% | $150.50 | -5.8% | COM | 754730109 |
| CLX | CLOROX CO DEL | 4,680 | $562 | 0.1% | $138.64 | -5.9% | COM | 189054109 |
| MCD | MCDONALDS CORP | 1,857 | $543 | 0.1% | $257.04 | +18.1% | COM | 580135101 |
| ABBV | ABBVIE INC | 2,921 | $542 | 0.1% | $139.46 | +31.0% | COM | 00287Y109 |
| ZTS | ZOETIS INC | 3,441 | $537 | 0.1% | $157.38 | 0.0% | CL A | 98978V103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,352 | $536 | 0.1% | $396.54 | — | 500 GRTH IDX F | 921932505 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5,887 | $531 | 0.1% | $55.32 | — | NASD TECH DIV | 33738R118 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,501 | $512 | 0.1% | $163.88 | — | DIV APP ETF | 921908844 |
| ESGD | ISHARES TR | 5,702 | $509 | 0.1% | $73.92 | — | ESG AW MSCI EAFE | 46435G516 |
| MDT | MEDTRONIC PLC | 5,818 | $507 | 0.1% | $76.73 | +8.8% | SHS | G5960L103 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 7,253 | $499 | 0.1% | $50.88 | — | DEV MRK EX US | 33737J174 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,661 | $490 | 0.1% | $135.06 | +87.9% | COM | 459200101 |
| TSLA | TESLA INC | 1,492 | $474 | 0.1% | $210.06 | +43.4% | COM | 88160R101 |
| INTU | INTUIT | 570 | $449 | 0.1% | $540.52 | +24.8% | COM | 461202103 |
| IWM | ISHARES TR | 2,056 | $444 | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 2,754 | $439 | 0.1% | $135.42 | +18.7% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 4,893 | $436 | 0.1% | $83.65 | — | REAL ESTATE ETF | 922908553 |
| CEG | CONSTELLATION ENERGY CORP | 1,312 | $423 | 0.1% | $109.23 | +141.5% | COM | 21037T109 |
| XLU | SELECT SECTOR SPDR TR | 5,082 | $415 | 0.1% | $72.22 | — | SBI INT-UTILS | 81369Y886 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,307 | $403 | 0.1% | $219.73 | +37.6% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 2,620 | $400 | 0.1% | $148.78 | +1.4% | COM | 478160104 |
| LQD | ISHARES TR | 3,606 | $395 | 0.1% | $107.12 | — | IBOXX INV CP ETF | 464287242 |
| GS | GOLDMAN SACHS GROUP INC | 556 | $394 | 0.1% | $388.35 | +47.2% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 1,848 | $384 | 0.1% | $163.80 | +6.4% | COM | 882508104 |
| ESGU | ISHARES TR | 2,836 | $384 | 0.1% | $91.97 | — | ESG AWR MSCI USA | 46435G425 |
| AFL | AFLAC INC | 3,637 | $384 | 0.1% | $64.17 | +61.5% | COM | 001055102 |
| LOW | LOWES COS INC | 1,661 | $369 | 0.1% | $197.10 | +11.9% | COM | 548661107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,020 | $367 | 0.1% | $163.29 | — | S&P500 EQL WGT | 46137V357 |
| QCOM | QUALCOMM INC | 2,270 | $362 | 0.1% | $118.88 | +22.0% | COM | 747525103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,480 | $359 | 0.1% | $43.28 | +9.2% | COM CL A | 45841N107 |
| XLC | SELECT SECTOR SPDR TR | 3,254 | $353 | 0.1% | $88.56 | — | COMMUNICATION | 81369Y852 |
| CSCO | CISCO SYS INC | 4,931 | $342 | 0.1% | $55.67 | +8.5% | COM | 17275R102 |
| MAR | MARRIOTT INTL INC NEW | 1,244 | $340 | 0.1% | $161.79 | +54.0% | CL A | 571903202 |
| LIN | LINDE PLC | 722 | $339 | 0.1% | $358.98 | +26.0% | SHS | G54950103 |
| FXI | ISHARES TR | 9,202 | $338 | 0.1% | $35.84 | — | CHINA LG-CAP ETF | 464287184 |
| ROK | ROCKWELL AUTOMATION INC | 986 | $328 | 0.1% | $270.53 | +4.3% | COM | 773903109 |
| VOO | VANGUARD INDEX FDS | 576 | $327 | 0.1% | $387.45 | — | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 576 | $324 | 0.1% | $378.35 | +45.8% | CL A | 57636Q104 |
| DFLV | DIMENSIONAL ETF TRUST | 10,391 | $322 | 0.1% | $31.02 | — | US LARGE CAP VAL | 25434V666 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,256 | $318 | 0.1% | $44.63 | — | SMITH OPPORT FXD | 33740F805 |
| IGV | ISHARES TR | 2,884 | $316 | 0.1% | $90.18 | — | EXPANDED TECH | 464287515 |
| VTV | VANGUARD INDEX FDS | 1,785 | $315 | 0.1% | $174.57 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,220 | $308 | 0.1% | $40.81 | — | FTSE EMR MKT ETF | 922042858 |
| VHT | VANGUARD WORLD FD | 1,217 | $302 | 0.1% | $253.00 | — | HEALTH CAR ETF | 92204A504 |
| TIP | ISHARES TR | 2,692 | $296 | 0.1% | $110.47 | — | TIPS BD ETF | 464287176 |
| XLI | SELECT SECTOR SPDR TR | 1,995 | $294 | 0.1% | $147.52 | — | INDL | 81369Y704 |
| TXT | TEXTRON INC | 3,661 | $294 | 0.1% | $68.04 | +6.3% | COM | 883203101 |
| — | AMCOR PLC | 31,797 | $292 | 0.1% | $9.50 | -3.7% | ORD | G0250X107 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 3,688 | $290 | 0.1% | $66.44 | — | COM SHS | 33735J101 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,362 | $290 | 0.1% | $186.82 | — | SHS | 337345102 |
| MINT | PIMCO ETF TR | 2,845 | $286 | 0.1% | $100.37 | — | ENHAN SHRT MA AC | 72201R833 |
| XLRE | SELECT SECTOR SPDR TR | 6,887 | $285 | 0.1% | $41.79 | — | RL EST SEL SEC | 81369Y860 |
| XOM | EXXON MOBIL CORP | 2,638 | $284 | 0.1% | $103.62 | +0.9% | COM | 30231G102 |
| SYK | STRYKER CORPORATION | 716 | $283 | 0.1% | $271.11 | +37.0% | COM | 863667101 |
| FICO | FAIR ISAAC CORP | 155 | $283 | 0.1% | $1292.47 | +45.3% | COM | 303250104 |
| VO | VANGUARD INDEX FDS | 1,011 | $283 | 0.1% | $244.76 | — | MID CAP ETF | 922908629 |
| WRB | BERKLEY W R CORP | 3,799 | $279 | 0.1% | $53.88 | +29.8% | COM | 084423102 |
| GSLC | GOLDMAN SACHS ETF TR | 2,255 | $274 | 0.1% | $106.85 | — | ACTIVEBETA US LG | 381430503 |
| DVY | ISHARES TR | 2,041 | $271 | 0.1% | $120.98 | — | SELECT DIVID ETF | 464287168 |
| CAH | CARDINAL HEALTH INC | 1,611 | $271 | 0.1% | $125.89 | +16.9% | COM | 14149Y108 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,970 | $268 | 0.1% | $89.76 | +1.6% | COM | 67103H107 |
| LH | LABCORP HOLDINGS INC | 1,000 | $263 | 0.1% | $199.50 | +21.2% | COM SHS | 504922105 |
| AOR | ISHARES TR | 4,255 | $262 | 0.1% | $61.57 | — | CORE 60/40 BALAN | 464289867 |
| VUG | VANGUARD INDEX FDS | 591 | $259 | 0.1% | $383.93 | — | GROWTH ETF | 922908736 |
| ALL | ALLSTATE CORP | 1,250 | $252 | 0.1% | $174.28 | +13.0% | COM | 020002101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,406 | $249 | 0.1% | $106.78 | — | HLTH CARE ALPH | 33734X143 |
| IYR | ISHARES TR | 2,627 | $249 | 0.1% | $91.37 | — | U.S. REAL ES ETF | 464287739 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 2,237 | $246 | 0.1% | $81.68 | — | COM SHS | 33734K109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 912 | $246 | 0.1% | $172.11 | — | DJ INTERNT IDX | 33733E302 |
| HON | HONEYWELL INTL INC | 1,049 | $244 | 0.1% | $178.62 | +11.8% | COM | 438516106 |
| SOXX | ISHARES TR | 1,010 | $241 | 0.1% | $238.70 | — | ISHARES SEMICDTR | 464287523 |
| IEFA | ISHARES TR | 2,801 | $234 | 0.1% | $75.65 | — | CORE MSCI EAFE | 46432F842 |
| LQDI | ISHARES U S ETF TR | 8,810 | $232 | 0.1% | $25.44 | — | INFLATION HEDG | 46431W580 |
| DE | DEERE & CO | 451 | $229 | 0.1% | $396.65 | +22.2% | COM | 244199105 |
| VLO | VALERO ENERGY CORP | 1,698 | $228 | 0.1% | $120.46 | +1.5% | COM | 91913Y100 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,971 | $226 | 0.1% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| GILD | GILEAD SCIENCES INC | 2,034 | $226 | 0.1% | $87.00 | +20.0% | COM | 375558103 |
| KO | COCA COLA CO | 3,169 | $224 | 0.1% | $55.78 | +25.1% | COM | 191216100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 507 | $223 | 0.1% | $423.02 | — | UT SER 1 | 78467X109 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 9,091 | $223 | 0.1% | $21.18 | — | EMERG MKT ALPH | 33737J182 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,794 | $223 | 0.1% | $57.99 | — | SHORT TERM TREAS | 92206C102 |
| CPRT | COPART INC | 4,504 | $221 | 0.1% | $47.24 | +18.5% | COM | 217204106 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 10,313 | $217 | 0.1% | $20.99 | — | CORE INVESTMENT | 33738D788 |
| LII | LENNOX INTL INC | 372 | $213 | 0.1% | $562.87 | -1.4% | COM | 526107107 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 3,551 | $212 | 0.1% | $59.72 | — | JAPAN ALPHADEX | 33737J158 |
| COR | CENCORA INC | 703 | $211 | 0.1% | $286.82 | 0.0% | COM | 03073E105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,336 | $210 | 0.1% | $157.36 | — | TECH ALPHADEX | 33734X176 |
| AVSE | AMERICAN CENTY ETF TR | 3,581 | $210 | 0.1% | $58.63 | — | AVANTIS RESPONSI | 025072315 |
| CRM | SALESFORCE INC | 755 | $206 | 0.0% | $266.04 | 0.0% | COM | 79466L302 |
| IUSG | ISHARES TR | 1,362 | $205 | 0.0% | $150.40 | — | CORE S&P US GWT | 464287671 |
| AMD | ADVANCED MICRO DEVICES INC | 1,411 | $200 | 0.0% | $108.87 | 0.0% | COM | 007903107 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 13,402 | $36 | 0.0% | $6.53 | -55.3% | COM | 68572M106 |