CIK: 0001977500 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 10, 2025
Total Value ($000): $461,432 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 586,779 | $27,133 | 5.9% | $45.58 | — | TOTAL BD ETF | 316188309 |
| DFAC | DIMENSIONAL ETF TRUST | 677,878 | $26,146 | 5.7% | $32.99 | — | US CORE EQUITY 2 | 25434V708 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 417,520 | $21,072 | 4.6% | $49.87 | — | MUNICIPAL ETF | 46641Q647 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 293,851 | $19,764 | 4.3% | $46.72 | — | RISNG DIVD ACHIV | 33738R506 |
| AVUV | AMERICAN CENTY ETF TR | 154,088 | $15,336 | 3.3% | $94.81 | — | US SML CP VALU | 025072877 |
| IDEV | ISHARES TR | 190,896 | $15,304 | 3.3% | $66.83 | — | CORE MSCI INTL | 46435G326 |
| PYLD | PIMCO ETF TR | 481,032 | $12,911 | 2.8% | $26.00 | — | MULTISECTOR BD | 72201R585 |
| STGW | STAGWELL INC | 2,221,556 | $12,507 | 2.7% | $5.03 | +5.5% | COM CL A | 85256A109 |
| IGSB | ISHARES TR | 222,277 | $11,787 | 2.6% | $51.45 | — | ISHS 1-5YR INVS | 464288646 |
| AAPL | APPLE INC | 45,677 | $11,631 | 2.5% | $154.34 | +46.2% | COM | 037833100 |
| MLN | VANECK ETF TRUST | 541,157 | $9,459 | 2.1% | $17.65 | — | LONG MUNI ETF | 92189F536 |
| VTI | VANGUARD INDEX FDS | 28,017 | $9,194 | 2.0% | $293.11 | — | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 185,742 | $9,187 | 2.0% | $49.13 | — | TOTAL INT BD ETF | 92203J407 |
| DFIV | DIMENSIONAL ETF TRUST | 189,820 | $8,754 | 1.9% | $37.23 | — | INTERNATNAL VAL | 25434V807 |
| IAU | ISHARES GOLD TR | 119,188 | $8,673 | 1.9% | $50.84 | — | ISHARES NEW | 464285204 |
| AVEM | AMERICAN CENTY ETF TR | 110,240 | $8,280 | 1.8% | $60.84 | — | AVANTIS EMGMKT | 025072604 |
| DCOR | DIMENSIONAL ETF TRUST | 109,329 | $7,865 | 1.7% | $66.85 | — | US CORE EQUITY 1 | 25434V625 |
| AVDE | AMERICAN CENTY ETF TR | 96,585 | $7,621 | 1.7% | $74.01 | — | INTL EQT ETF | 025072703 |
| MSFT | MICROSOFT CORP | 14,656 | $7,591 | 1.6% | $268.99 | +89.1% | COM | 594918104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 274,358 | $7,106 | 1.5% | $24.06 | — | FST TR GLB FD | 33739H101 |
| NVDA | NVIDIA CORPORATION | 37,935 | $7,078 | 1.5% | $101.93 | +71.0% | COM | 67066G104 |
| SHYL | DBX ETF TR | 123,672 | $5,618 | 1.2% | $44.88 | — | XTRACKERS SHRT | 233051283 |
| AMZN | AMAZON COM INC | 25,499 | $5,599 | 1.2% | $112.51 | +101.2% | COM | 023135106 |
| TLH | ISHARES TR | 52,892 | $5,447 | 1.2% | $100.81 | — | 10-20 YR TRS ETF | 464288653 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 57,566 | $5,390 | 1.2% | $73.61 | — | CAP STRENGTH ETF | 33733E104 |
| EFA | ISHARES TR | 57,250 | $5,345 | 1.2% | $74.34 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 7,388 | $4,922 | 1.1% | $478.49 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 11,352 | $4,035 | 0.9% | $182.83 | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 4,335 | $4,012 | 0.9% | $523.49 | +82.8% | COM | 22160K105 |
| AVGO | BROADCOM INC | 11,198 | $3,694 | 0.8% | $151.16 | +102.3% | COM | 11135F101 |
| DFSV | DIMENSIONAL ETF TRUST | 112,687 | $3,588 | 0.8% | $29.04 | — | US SMALL CAP VAL | 25434V815 |
| BILZ | PIMCO ETF TR | 35,079 | $3,550 | 0.8% | $101.18 | — | ULTRA SHORT GOVT | 72201R577 |
| HD | HOME DEPOT INC | 8,391 | $3,400 | 0.7% | $323.08 | +20.5% | COM | 437076102 |
| AVLV | AMERICAN CENTY ETF TR | 43,373 | $3,134 | 0.7% | $67.76 | — | US LARGE CAP VLU | 025072349 |
| CVS | CVS HEALTH CORP | 41,227 | $3,108 | 0.7% | $67.82 | 0.0% | COM | 126650100 |
| SYF | SYNCHRONY FINANCIAL | 42,888 | $3,047 | 0.7% | $55.34 | +30.2% | COM | 87165B103 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 28,784 | $2,783 | 0.6% | $96.68 | — | RBA INDL ETF | 33738R704 |
| ENS | ENERSYS | 24,626 | $2,782 | 0.6% | $88.26 | +11.0% | COM | 29275Y102 |
| GOOGL | ALPHABET INC | 11,210 | $2,725 | 0.6% | $115.91 | +80.5% | CAP STK CL A | 02079K305 |
| SMMU | PIMCO ETF TR | 53,436 | $2,702 | 0.6% | $49.72 | — | SHTRM MUN BD ACT | 72201R874 |
| SPDW | SPDR INDEX SHS FDS | 61,120 | $2,615 | 0.6% | $32.88 | — | PORTFOLIO DEVLPD | 78463X889 |
| FMB | FIRST TR EXCH TRADED FD III | 47,578 | $2,412 | 0.5% | $51.27 | — | MANAGD MUN ETF | 33739N108 |
| JPM | JPMORGAN CHASE & CO. | 7,627 | $2,406 | 0.5% | $147.90 | +100.1% | COM | 46625H100 |
| ROKU | ROKU INC | 23,887 | $2,392 | 0.5% | $77.10 | +19.6% | COM CL A | 77543R102 |
| DPZ | DOMINOS PIZZA INC | 5,535 | $2,390 | 0.5% | $400.14 | +12.7% | COM | 25754A201 |
| IWR | ISHARES TR | 24,585 | $2,374 | 0.5% | $72.12 | — | RUS MID CAP ETF | 464287499 |
| NFLX | NETFLIX INC | 1,964 | $2,355 | 0.5% | $102.84 | +18.7% | COM | 64110L106 |
| SDCI | USCF ETF TR | 96,822 | $2,227 | 0.5% | $21.67 | — | SUMMERHAVEN K1 | 90290T809 |
| SNPS | SYNOPSYS INC | 4,484 | $2,212 | 0.5% | $481.46 | +17.4% | COM | 871607107 |
| FHI | FEDERATED HERMES INC | 42,550 | $2,210 | 0.5% | $33.57 | +48.7% | CL B | 314211103 |
| DBX | DROPBOX INC | 72,473 | $2,189 | 0.5% | $28.36 | +0.8% | CL A | 26210C104 |
| IROC | INVESCO ACTIVELY MANAGED EXC | 42,455 | $2,151 | 0.5% | $50.72 | — | ROCHESTER HIGH Y | 46090A747 |
| ITOT | ISHARES TR | 14,036 | $2,044 | 0.4% | $131.34 | — | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 29,850 | $1,968 | 0.4% | $51.02 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 15,315 | $1,820 | 0.4% | $98.78 | — | CORE S&P SCP ETF | 464287804 |
| EHC | ENCOMPASS HEALTH CORP | 13,971 | $1,775 | 0.4% | $77.43 | +53.3% | COM | 29261A100 |
| KLAC | KLA CORP | 1,639 | $1,768 | 0.4% | $550.41 | +69.0% | COM NEW | 482480100 |
| PODD | INSULET CORP | 5,484 | $1,693 | 0.4% | $223.58 | +40.1% | COM | 45784P101 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 46,332 | $1,664 | 0.4% | $32.88 | — | GROWTH STRENGTH | 33733E823 |
| IEF | ISHARES TR | 17,107 | $1,650 | 0.4% | $96.50 | — | 7-10 YR TRSY BD | 464287440 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,637 | $1,620 | 0.4% | $126.73 | +10.5% | COM | 030420103 |
| MUB | ISHARES TR | 14,888 | $1,585 | 0.3% | $106.23 | — | NATIONAL MUN ETF | 464288414 |
| META | META PLATFORMS INC | 2,057 | $1,511 | 0.3% | $251.14 | +195.9% | CL A | 30303M102 |
| FLS | FLOWSERVE CORP | 26,681 | $1,418 | 0.3% | $42.94 | +25.6% | COM | 34354P105 |
| UNP | UNION PAC CORP | 5,874 | $1,388 | 0.3% | $208.64 | +7.0% | COM | 907818108 |
| IVV | ISHARES TR | 2,072 | $1,387 | 0.3% | $465.83 | — | CORE S&P500 ETF | 464287200 |
| UBER | UBER TECHNOLOGIES INC | 13,478 | $1,320 | 0.3% | $71.43 | +30.9% | COM | 90353T100 |
| SPYG | SPDR SERIES TRUST | 12,536 | $1,310 | 0.3% | $92.39 | — | PRTFLO S&P500 GW | 78464A409 |
| V | VISA INC | 3,751 | $1,281 | 0.3% | $243.78 | +41.6% | COM CL A | 92826C839 |
| NXPI | NXP SEMICONDUCTORS N V | 5,423 | $1,235 | 0.3% | $193.03 | +15.5% | COM | N6596X109 |
| WDAY | WORKDAY INC | 4,997 | $1,203 | 0.3% | $251.20 | -8.0% | CL A | 98138H101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 8,857 | $1,137 | 0.2% | $83.82 | +58.4% | COM | 681116109 |
| AMT | AMERICAN TOWER CORP NEW | 5,782 | $1,112 | 0.2% | $181.62 | +12.6% | COM | 03027X100 |
| GOOG | ALPHABET INC | 4,534 | $1,104 | 0.2% | $137.67 | +52.5% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 8,059 | $1,079 | 0.2% | $104.10 | +25.5% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 6,945 | $1,078 | 0.2% | $147.86 | +3.0% | COM | 166764100 |
| BLK | BLACKROCK INC | 911 | $1,062 | 0.2% | $984.75 | +12.6% | COM | 09290D101 |
| WMT | WALMART INC | 10,039 | $1,035 | 0.2% | $58.30 | +70.2% | COM | 931142103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,020 | $1,007 | 0.2% | $75.16 | -4.4% | CL A | 192446102 |
| EBAY | EBAY INC. | 11,071 | $1,007 | 0.2% | $57.18 | +53.8% | COM | 278642103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,982 | $996 | 0.2% | $321.53 | +50.6% | CL B NEW | 084670702 |
| VTEB | VANGUARD MUN BD FDS | 18,834 | $943 | 0.2% | $50.31 | — | TAX EXEMPT BD | 922907746 |
| IEI | ISHARES TR | 7,665 | $916 | 0.2% | $119.60 | — | 3 7 YR TREAS BD | 464288661 |
| ISTB | ISHARES TR | 18,625 | $910 | 0.2% | $47.42 | — | CORE 1 5 YR USD | 46432F859 |
| MSI | MOTOROLA SOLUTIONS INC | 1,984 | $907 | 0.2% | $323.72 | +38.5% | COM NEW | 620076307 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,512 | $836 | 0.2% | $161.73 | +52.9% | COM | 11133T103 |
| VZ | VERIZON COMMUNICATIONS INC | 18,995 | $835 | 0.2% | $40.01 | +6.2% | COM | 92343V104 |
| IWD | ISHARES TR | 4,066 | $828 | 0.2% | $158.96 | — | RUS 1000 VAL ETF | 464287598 |
| AVSU | AMERICAN CENTY ETF TR | 10,896 | $802 | 0.2% | $64.85 | — | AVANTIS RESPON U | 025072281 |
| VCRM | VANGUARD MUN BD FDS | 10,646 | $801 | 0.2% | $73.82 | — | CORE TAX EXEMPT | 922907712 |
| AGG | ISHARES TR | 7,896 | $792 | 0.2% | $98.63 | — | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 9,969 | $787 | 0.2% | $76.70 | — | SHORT TRM BOND | 921937827 |
| ORCL | ORACLE CORP | 2,743 | $771 | 0.2% | $114.94 | +121.1% | COM | 68389X105 |
| IJH | ISHARES TR | 11,764 | $768 | 0.2% | $99.09 | — | CORE S&P MCP ETF | 464287507 |
| AOA | ISHARES TR | 8,641 | $762 | 0.2% | $78.44 | — | CORE 80/20 AGGRE | 464289859 |
| ACWX | ISHARES TR | 11,608 | $755 | 0.2% | $48.77 | — | MSCI ACWI EX US | 464288240 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 16,252 | $751 | 0.2% | $39.95 | — | SHS | 33734H106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,417 | $744 | 0.2% | $170.78 | +4.1% | COM | 45866F104 |
| HAS | HASBRO INC | 9,711 | $737 | 0.2% | $58.20 | +31.4% | COM | 418056107 |
| GRMN | GARMIN LTD | 2,989 | $736 | 0.2% | $212.41 | +7.8% | SHS | H2906T109 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 14,190 | $726 | 0.2% | $34.11 | — | EUROPE ALPHADEX | 33737J117 |
| IVW | ISHARES TR | 6,016 | $726 | 0.2% | $110.51 | — | S&P 500 GRWT ETF | 464287309 |
| ZTS | ZOETIS INC | 4,929 | $721 | 0.2% | $155.31 | -3.1% | CL A | 98978V103 |
| RSG | REPUBLIC SVCS INC | 2,975 | $683 | 0.1% | $158.48 | +47.2% | COM | 760759100 |
| QQQ | INVESCO QQQ TR | 1,131 | $679 | 0.1% | $417.42 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 1,498 | $666 | 0.1% | $210.06 | +65.1% | COM | 88160R101 |
| RJF | RAYMOND JAMES FINL INC | 3,807 | $657 | 0.1% | $151.03 | +9.0% | COM | 754730109 |
| LLY | ELI LILLY & CO | 846 | $645 | 0.1% | $463.32 | +60.2% | COM | 532457108 |
| MINT | PIMCO ETF TR | 6,197 | $624 | 0.1% | $100.55 | — | ENHAN SHRT MA AC | 72201R833 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,416 | $617 | 0.1% | $398.30 | — | 500 GRTH IDX F | 921932505 |
| ABBV | ABBVIE INC | 2,661 | $616 | 0.1% | $139.46 | +44.8% | COM | 00287Y109 |
| RMD | RESMED INC | 2,248 | $615 | 0.1% | $201.23 | +35.3% | COM | 761152107 |
| KMB | KIMBERLY-CLARK CORP | 4,845 | $602 | 0.1% | $126.80 | 0.0% | COM | 494368103 |
| BAC | BANK AMERICA CORP | 11,607 | $599 | 0.1% | $32.35 | +49.4% | COM | 060505104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 17,593 | $588 | 0.1% | $28.12 | — | FT VEST LADDERED | 33740F755 |
| CL | COLGATE PALMOLIVE CO | 7,299 | $583 | 0.1% | $84.64 | 0.0% | COM | 194162103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5,773 | $569 | 0.1% | $55.32 | — | NASD TECH DIV | 33738R118 |
| DG | DOLLAR GEN CORP NEW | 5,494 | $568 | 0.1% | $98.12 | +11.0% | COM | 256677105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,083 | $556 | 0.1% | $47.15 | +33.2% | COM CL A | 45841N107 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 7,154 | $539 | 0.1% | $50.88 | — | DEV MRK EX US | 33737J174 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,488 | $537 | 0.1% | $163.88 | — | DIV APP ETF | 921908844 |
| ESGD | ISHARES TR | 5,648 | $525 | 0.1% | $73.92 | — | ESG AW MSCI EAFE | 46435G516 |
| MCD | MCDONALDS CORP | 1,648 | $501 | 0.1% | $257.04 | +17.3% | COM | 580135101 |
| IWM | ISHARES TR | 2,049 | $496 | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,672 | $472 | 0.1% | $135.06 | +92.2% | COM | 459200101 |
| PEP | PEPSICO INC | 3,280 | $461 | 0.1% | $156.32 | -10.2% | COM | 713448108 |
| MRK | MERCK & CO INC | 5,467 | $459 | 0.1% | $103.88 | -22.0% | COM | 58933Y105 |
| XLU | SELECT SECTOR SPDR TR | 5,220 | $455 | 0.1% | $72.61 | — | SBI INT-UTILS | 81369Y886 |
| GS | GOLDMAN SACHS GROUP INC | 559 | $445 | 0.1% | $388.35 | +89.2% | COM | 38141G104 |
| LQD | ISHARES TR | 3,859 | $430 | 0.1% | $107.41 | — | IBOXX INV CP ETF | 464287242 |
| JNJ | JOHNSON & JOHNSON | 2,264 | $420 | 0.1% | $148.78 | +13.9% | COM | 478160104 |
| ESGU | ISHARES TR | 2,836 | $413 | 0.1% | $91.97 | — | ESG AWR MSCI USA | 46435G425 |
| LOW | LOWES COS INC | 1,634 | $411 | 0.1% | $197.10 | +23.9% | COM | 548661107 |
| AFL | AFLAC INC | 3,637 | $406 | 0.1% | $64.17 | +62.4% | COM | 001055102 |
| PG | PROCTER AND GAMBLE CO | 2,638 | $405 | 0.1% | $135.42 | +14.4% | COM | 742718109 |
| XLC | SELECT SECTOR SPDR TR | 3,367 | $399 | 0.1% | $89.56 | — | COMMUNICATION | 81369Y852 |
| FXI | ISHARES TR | 9,553 | $393 | 0.1% | $36.03 | — | CHINA LG-CAP ETF | 464287184 |
| CSCO | CISCO SYS INC | 5,550 | $380 | 0.1% | $56.98 | +18.3% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,276 | $375 | 0.1% | $219.73 | +35.5% | COM | 053015103 |
| XHLF | BONDBLOXX ETF TRUST | 7,100 | $358 | 0.1% | $50.42 | — | BLOOMBERG SIX MN | 09789C788 |
| VOO | VANGUARD INDEX FDS | 576 | $353 | 0.1% | $387.45 | — | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 3,786 | $346 | 0.1% | $83.65 | — | REAL ESTATE ETF | 922908553 |
| ROK | ROCKWELL AUTOMATION INC | 990 | $346 | 0.1% | $270.53 | +27.0% | COM | 773903109 |
| IGV | ISHARES TR | 2,994 | $344 | 0.1% | $91.09 | — | EXPANDED TECH | 464287515 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,815 | $344 | 0.1% | $163.29 | — | S&P500 EQL WGT | 46137V357 |
| TXN | TEXAS INSTRS INC | 1,839 | $338 | 0.1% | $163.80 | +18.0% | COM | 882508104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,220 | $337 | 0.1% | $40.81 | — | FTSE EMR MKT ETF | 922042858 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,575 | $336 | 0.1% | $44.62 | — | SMITH OPPORT FXD | 33740F805 |
| VTV | VANGUARD INDEX FDS | 1,785 | $333 | 0.1% | $174.57 | — | VALUE ETF | 922908744 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,010 | $325 | 0.1% | $89.90 | +11.8% | COM | 67103H107 |
| MAR | MARRIOTT INTL INC NEW | 1,244 | $324 | 0.1% | $161.79 | +65.3% | CL A | 571903202 |
| XLI | SELECT SECTOR SPDR TR | 2,065 | $318 | 0.1% | $147.75 | — | INDL | 81369Y704 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 3,780 | $315 | 0.1% | $66.85 | — | COM SHS | 33735J101 |
| LIN | LINDE PLC | 663 | $315 | 0.1% | $358.98 | +31.1% | SHS | G54950103 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,363 | $313 | 0.1% | $186.82 | — | SHS | 337345102 |
| INTU | INTUIT | 458 | $313 | 0.1% | $540.52 | +33.1% | COM | 461202103 |
| — | AMCOR PLC | 36,822 | $301 | 0.1% | $9.43 | -4.9% | ORD | G0250X107 |
| TIP | ISHARES TR | 2,673 | $297 | 0.1% | $110.47 | — | TIPS BD ETF | 464287176 |
| VO | VANGUARD INDEX FDS | 993 | $292 | 0.1% | $244.76 | — | MID CAP ETF | 922908629 |
| MA | MASTERCARD INCORPORATED | 507 | $288 | 0.1% | $378.35 | +51.6% | CL A | 57636Q104 |
| DVY | ISHARES TR | 2,027 | $288 | 0.1% | $120.98 | — | SELECT DIVID ETF | 464287168 |
| LH | LABCORP HOLDINGS INC | 1,000 | $287 | 0.1% | $199.50 | +33.7% | COM SHS | 504922105 |
| SOXX | ISHARES TR | 1,046 | $284 | 0.1% | $239.82 | — | ISHARES SEMICDTR | 464287523 |
| XOM | EXXON MOBIL CORP | 2,515 | $284 | 0.1% | $103.62 | +5.9% | COM | 30231G102 |
| VLO | VALERO ENERGY CORP | 1,642 | $280 | 0.1% | $120.46 | +22.7% | COM | 91913Y100 |
| GE | GE AEROSPACE | 924 | $278 | 0.1% | $272.69 | 0.0% | COM NEW | 369604301 |
| XLK | SELECT SECTOR SPDR TR | 969 | $273 | 0.1% | $281.86 | — | TECHNOLOGY | 81369Y803 |
| AOR | ISHARES TR | 4,220 | $272 | 0.1% | $61.57 | — | CORE 60/40 BALAN | 464289867 |
| VUG | VANGUARD INDEX FDS | 566 | $271 | 0.1% | $383.93 | — | GROWTH ETF | 922908736 |
| WDC | WESTERN DIGITAL CORP | 2,261 | $271 | 0.1% | $81.60 | 0.0% | COM | 958102105 |
| QCOM | QUALCOMM INC | 1,622 | $270 | 0.1% | $118.88 | +32.2% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 717 | $265 | 0.1% | $271.11 | +41.8% | COM | 863667101 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 2,237 | $261 | 0.1% | $81.68 | — | COM SHS | 33734K109 |
| WRB | BERKLEY W R CORP | 3,391 | $260 | 0.1% | $53.88 | +29.9% | COM | 084423102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,370 | $257 | 0.1% | $58.10 | — | SHORT TERM TREAS | 92206C102 |
| IYR | ISHARES TR | 2,627 | $255 | 0.1% | $91.37 | — | U.S. REAL ES ETF | 464287739 |
| GSLC | GOLDMAN SACHS ETF TR | 1,957 | $255 | 0.1% | $106.85 | — | ACTIVEBETA US LG | 381430503 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 9,386 | $254 | 0.1% | $21.37 | — | EMERG MKT ALPH | 33737J182 |
| DFLV | DIMENSIONAL ETF TRUST | 7,729 | $254 | 0.1% | $31.02 | — | US LARGE CAP VAL | 25434V666 |
| CAH | CARDINAL HEALTH INC | 1,611 | $253 | 0.1% | $125.89 | +22.0% | COM | 14149Y108 |
| LQDI | ISHARES U S ETF TR | 9,372 | $252 | 0.1% | $25.53 | — | INFLATION HEDG | 46431W580 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 898 | $251 | 0.1% | $172.11 | — | DJ INTERNT IDX | 33733E302 |
| BILS | SPDR SERIES TRUST | 2,500 | $249 | 0.1% | $99.52 | — | BLOOMBERG 3-12 M | 78468R523 |
| MINO | PIMCO ETF TR | 5,390 | $244 | 0.1% | $44.23 | — | MUNI INCOME OPP | 72201R635 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,971 | $238 | 0.1% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| ALL | ALLSTATE CORP | 1,105 | $237 | 0.1% | $174.28 | +14.9% | COM | 020002101 |
| FICO | FAIR ISAAC CORP | 155 | $232 | 0.1% | $1292.47 | +16.4% | COM | 303250104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,433 | $232 | 0.1% | $109.67 | +47.1% | COM | 007903107 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 3,556 | $232 | 0.1% | $59.72 | — | JAPAN ALPHADEX | 33737J158 |
| DIA | SPDR DOW JONES INDL AVERAGE | 495 | $230 | 0.0% | $423.02 | — | UT SER 1 | 78467X109 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 10,693 | $228 | 0.0% | $21.00 | — | CORE INVESTMENT | 33738D788 |
| AVSE | AMERICAN CENTY ETF TR | 3,555 | $226 | 0.0% | $58.63 | — | AVANTIS RESPONSI | 025072315 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,336 | $224 | 0.0% | $157.36 | — | TECH ALPHADEX | 33734X176 |
| IUSG | ISHARES TR | 1,362 | $224 | 0.0% | $150.40 | — | CORE S&P US GWT | 464287671 |
| HON | HONEYWELL INTL INC | 1,061 | $223 | 0.0% | $178.94 | +15.7% | COM | 438516106 |
| XLY | SELECT SECTOR SPDR TR | 891 | $214 | 0.0% | $239.64 | — | SBI CONS DISCR | 81369Y407 |
| C | CITIGROUP INC | 2,069 | $210 | 0.0% | $94.11 | 0.0% | COM NEW | 172967424 |
| DE | DEERE & CO | 455 | $208 | 0.0% | $396.65 | +23.4% | COM | 244199105 |
| APP | APPLOVIN CORP | 286 | $206 | 0.0% | $461.14 | 0.0% | COM CL A | 03831W108 |
| PH | PARKER-HANNIFIN CORP | 268 | $203 | 0.0% | $735.10 | 0.0% | COM | 701094104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,851 | $203 | 0.0% | $106.78 | — | HLTH CARE ALPH | 33734X143 |
| EZM | WISDOMTREE TR | 3,076 | $203 | 0.0% | $65.91 | — | US MIDCAP FUND | 97717W570 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 5,219 | $203 | 0.0% | $38.81 | — | ACTV FCTR LGCP | 33740F821 |
| CPRT | COPART INC | 4,504 | $203 | 0.0% | $47.24 | -0.2% | COM | 217204106 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 13,402 | $33 | 0.0% | $6.53 | -57.8% | COM | 68572M106 |