Location: Scottsdale, AZ
CIK: 0001977500 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 10, 2025
Total Value: $461M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 586,779 | $27.13M | 5.9% | $46.24 | $45.64 | +1.3% | TOTAL BD ETF | 316188309 |
| DFAC | DIMENSIONAL ETF TRUST | 677,878 | $26.15M | 5.7% | $38.57 | $34.71 | +11.1% | US CORE EQUITY 2 | 25434V708 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 417,520 | $21.07M | 4.6% | $50.47 | $49.47 | +2.0% | MUNICIPAL ETF | 46641Q647 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 293,851 | $19.76M | 4.3% | $67.26 | $47.23 | +42.4% | RISNG DIVD ACHIV | 33738R506 |
| AVUV | AMERICAN CENTY ETF TR | 154,088 | $15.34M | 3.3% | $99.53 | $92.14 | +8.0% | US SML CP VALU | 025072877 |
| IDEV | ISHARES TR | 190,896 | $15.3M | 3.3% | $80.17 | $68.68 | +16.7% | CORE MSCI INTL | 46435G326 |
| PYLD | PIMCO ETF TR | 481,032 | $12.91M | 2.8% | $26.84 | $26.17 | +2.6% | MULTISECTOR BD | 72201R585 |
| STGW | STAGWELL INC | 2,221,556 | $12.51M | 2.7% | $5.63 | $5.03 | +11.9% | COM CL A | 85256A109 |
| IGSB | ISHARES TR | 222,277 | $11.79M | 2.6% | $53.03 | $51.17 | +3.6% | ISHS 1-5YR INVS | 464288646 |
| AAPL | APPLE INC | 45,677 | $11.63M | 2.5% | $254.63 | $154.34 | +64.8% | COM | 037833100 |
| MLN | VANECK ETF TRUST | 541,157 | $9.459M | 2.1% | $17.48 | $17.40 | +0.5% | LONG MUNI ETF | 92189F536 |
| VTI | VANGUARD INDEX FDS | 28,017 | $9.194M | 2.0% | $328.17 | $294.88 | +11.3% | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 185,742 | $9.187M | 2.0% | $49.46 | $49.79 | -0.7% | TOTAL INT BD ETF | 92203J407 |
| DFIV | DIMENSIONAL ETF TRUST | 189,820 | $8.754M | 1.9% | $46.12 | $37.70 | +22.3% | INTERNATNAL VAL | 25434V807 |
| IAU | ISHARES GOLD TR | 119,188 | $8.673M | 1.9% | $72.77 | $49.69 | +46.4% | ISHARES NEW | 464285204 |
| AVEM | AMERICAN CENTY ETF TR | 110,240 | $8.28M | 1.8% | $75.11 | $62.48 | +20.2% | AVANTIS EMGMKT | 025072604 |
| DCOR | DIMENSIONAL ETF TRUST | 109,329 | $7.865M | 1.7% | $71.94 | $62.22 | +15.6% | US CORE EQUITY 1 | 25434V625 |
| AVDE | AMERICAN CENTY ETF TR | 96,585 | $7.621M | 1.7% | $78.90 | $69.93 | +12.8% | INTL EQT ETF | 025072703 |
| MSFT | MICROSOFT CORP | 14,656 | $7.591M | 1.6% | $517.93 | $268.99 | +92.2% | COM | 594918104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 274,358 | $7.106M | 1.5% | $25.90 | $24.00 | +7.9% | FST TR GLB FD | 33739H101 |
| NVDA | NVIDIA CORPORATION | 37,935 | $7.078M | 1.5% | $186.58 | $101.93 | +83.0% | COM | 67066G104 |
| SHYL | DBX ETF TR | 123,672 | $5.618M | 1.2% | $45.43 | $45.10 | +0.7% | XTRACKERS SHRT | 233051283 |
| AMZN | AMAZON COM INC | 25,499 | $5.599M | 1.2% | $219.57 | $112.51 | +95.2% | COM | 023135106 |
| TLH | ISHARES TR | 52,892 | $5.447M | 1.2% | $102.99 | $103.05 | -0.1% | 10-20 YR TRS ETF | 464288653 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 57,566 | $5.39M | 1.2% | $93.64 | $73.87 | +26.8% | CAP STRENGTH ETF | 33733E104 |
| EFA | ISHARES TR | 57,250 | $5.345M | 1.2% | $93.37 | $73.17 | +27.6% | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 7,388 | $4.922M | 1.1% | $666.21 | $462.66 | +44.0% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 11,352 | $4.035M | 0.9% | $355.47 | $178.87 | +98.7% | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 4,335 | $4.012M | 0.9% | $925.52 | $523.49 | +76.6% | COM | 22160K105 |
| AVGO | BROADCOM INC | 11,198 | $3.694M | 0.8% | $329.91 | $151.16 | +117.8% | COM | 11135F101 |
| DFSV | DIMENSIONAL ETF TRUST | 112,687 | $3.588M | 0.8% | $31.84 | $28.47 | +11.8% | US SMALL CAP VAL | 25434V815 |
| BILZ | PIMCO ETF TR | 35,079 | $3.55M | 0.8% | $101.19 | $101.04 | +0.2% | ULTRA SHORT GOVT | 72201R577 |
| HD | HOME DEPOT INC | 8,391 | $3.4M | 0.7% | $405.17 | $323.08 | +24.6% | COM | 437076102 |
| AVLV | AMERICAN CENTY ETF TR | 43,373 | $3.134M | 0.7% | $72.26 | $68.46 | +5.6% | US LARGE CAP VLU | 025072349 |
| CVS | CVS HEALTH CORP | 41,227 | $3.108M | 0.7% | $75.39 | $67.82 | +10.3% | COM | 126650100 |
| SYF | SYNCHRONY FINANCIAL | 42,888 | $3.047M | 0.7% | $71.05 | $55.34 | +27.9% | COM | 87165B103 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 28,784 | $2.783M | 0.6% | $96.68 | $89.44 | +8.1% | RBA INDL ETF | 33738R704 |
| ENS | ENERSYS | 24,626 | $2.782M | 0.6% | $112.96 | $88.26 | +27.8% | COM | 29275Y102 |
| GOOGL | ALPHABET INC | 11,210 | $2.725M | 0.6% | $243.10 | $115.91 | +109.6% | CAP STK CL A | 02079K305 |
| SMMU | PIMCO ETF TR | 53,436 | $2.702M | 0.6% | $50.57 | $49.67 | +1.8% | SHTRM MUN BD ACT | 72201R874 |
| SPDW | SPDR INDEX SHS FDS | 61,120 | $2.615M | 0.6% | $42.79 | $31.91 | +34.1% | PORTFOLIO DEVLPD | 78463X889 |
| FMB | FIRST TR EXCH TRADED FD III | 47,578 | $2.412M | 0.5% | $50.70 | $50.56 | +0.3% | MANAGD MUN ETF | 33739N108 |
| JPM | JPMORGAN CHASE & CO. | 7,627 | $2.406M | 0.5% | $315.43 | $147.90 | +112.2% | COM | 46625H100 |
| ROKU | ROKU INC | 23,887 | $2.392M | 0.5% | $100.13 | $77.10 | +29.9% | COM CL A | 77543R102 |
| DPZ | DOMINOS PIZZA INC | 5,535 | $2.39M | 0.5% | $431.75 | $400.14 | +7.5% | COM | 25754A201 |
| IWR | ISHARES TR | 24,585 | $2.374M | 0.5% | $96.55 | $72.29 | +33.6% | RUS MID CAP ETF | 464287499 |
| NFLX | NETFLIX INC | 1,964 | $2.355M | 0.5% | $1198.92 * | $102.84 | +16.6% | COM | 64110L106 |
| SDCI | USCF ETF TR | 96,822 | $2.227M | 0.5% | $23.00 | $20.96 | +9.7% | SUMMERHAVEN K1 | 90290T809 |
| SNPS | SYNOPSYS INC | 4,484 | $2.212M | 0.5% | $493.39 | $481.46 | +2.5% | COM | 871607107 |
| FHI | FEDERATED HERMES INC | 42,550 | $2.21M | 0.5% | $51.93 | $33.57 | +52.7% | CL B | 314211103 |
| DBX | DROPBOX INC | 72,473 | $2.189M | 0.5% | $30.21 | $28.36 | +6.5% | CL A | 26210C104 |
| IROC | INVESCO ACTIVELY MANAGED EXC | 42,455 | $2.151M | 0.5% | $50.66 | $50.38 | +0.6% | ROCHESTER HIGH Y | 46090A747 |
| ITOT | ISHARES TR | 14,036 | $2.044M | 0.4% | $145.65 | $122.44 | +19.0% | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 29,850 | $1.968M | 0.4% | $65.92 | $50.25 | +31.2% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 15,315 | $1.82M | 0.4% | $118.83 | $100.09 | +18.7% | CORE S&P SCP ETF | 464287804 |
| EHC | ENCOMPASS HEALTH CORP | 13,971 | $1.775M | 0.4% | $127.02 | $77.43 | +63.5% | COM | 29261A100 |
| KLAC | KLA CORP | 1,639 | $1.768M | 0.4% | $1078.64 | $550.41 | +95.6% | COM NEW | 482480100 |
| PODD | INSULET CORP | 5,484 | $1.693M | 0.4% | $308.73 | $223.58 | +38.1% | COM | 45784P101 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 46,332 | $1.664M | 0.4% | $35.91 | $31.46 | +14.1% | GROWTH STRENGTH | 33733E823 |
| IEF | ISHARES TR | 17,107 | $1.65M | 0.4% | $96.46 | $95.42 | +1.1% | 7-10 YR TRSY BD | 464287440 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,637 | $1.62M | 0.4% | $139.19 | $126.73 | +9.1% | COM | 030420103 |
| MUB | ISHARES TR | 14,888 | $1.585M | 0.3% | $106.49 | $104.37 | +2.0% | NATIONAL MUN ETF | 464288414 |
| META | META PLATFORMS INC | 2,057 | $1.511M | 0.3% | $734.38 | $251.14 | +192.2% | CL A | 30303M102 |
| FLS | FLOWSERVE CORP | 26,681 | $1.418M | 0.3% | $53.14 | $42.94 | +23.4% | COM | 34354P105 |
| UNP | UNION PAC CORP | 5,874 | $1.388M | 0.3% | $236.36 | $208.64 | +12.6% | COM | 907818108 |
| IVV | ISHARES TR | 2,072 | $1.387M | 0.3% | $669.30 | $454.54 | +47.2% | CORE S&P500 ETF | 464287200 |
| UBER | UBER TECHNOLOGIES INC | 13,478 | $1.32M | 0.3% | $97.97 | $71.43 | +37.2% | COM | 90353T100 |
| SPYG | SPDR SERIES TRUST | 12,536 | $1.31M | 0.3% | $104.51 | $84.24 | +24.1% | PRTFLO S&P500 GW | 78464A409 |
| V | VISA INC | 3,751 | $1.281M | 0.3% | $341.38 | $243.78 | +39.8% | COM CL A | 92826C839 |
| NXPI | NXP SEMICONDUCTORS N V | 5,423 | $1.235M | 0.3% | $227.74 | $193.03 | +17.5% | COM | N6596X109 |
| WDAY | WORKDAY INC | 4,997 | $1.203M | 0.3% | $240.73 | $251.20 | -4.2% | CL A | 98138H101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 8,857 | $1.137M | 0.2% | $128.40 | $83.82 | +53.2% | COM | 681116109 |
| AMT | AMERICAN TOWER CORP NEW | 5,782 | $1.112M | 0.2% | $192.31 | $181.62 | +4.9% | COM | 03027X100 |
| GOOG | ALPHABET INC | 4,534 | $1.104M | 0.2% | $243.55 | $137.67 | +76.8% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 8,059 | $1.079M | 0.2% | $133.95 | $104.10 | +28.1% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 6,945 | $1.078M | 0.2% | $155.28 | $147.86 | +3.9% | COM | 166764100 |
| BLK | BLACKROCK INC | 911 | $1.062M | 0.2% | $1166.02 | $984.75 | +17.8% | COM | 09290D101 |
| WMT | WALMART INC | 10,039 | $1.035M | 0.2% | $103.06 | $58.30 | +76.4% | COM | 931142103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,020 | $1.007M | 0.2% | $67.07 | $75.16 | -11.1% | CL A | 192446102 |
| EBAY | EBAY INC. | 11,071 | $1.007M | 0.2% | $90.95 | $57.18 | +58.5% | COM | 278642103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,982 | $996K | 0.2% | $502.74 | $321.53 | +56.4% | CL B NEW | 084670702 |
| VTEB | VANGUARD MUN BD FDS | 18,834 | $943K | 0.2% | $50.07 | $50.32 | -0.5% | TAX EXEMPT BD | 922907746 |
| IEI | ISHARES TR | 7,665 | $916K | 0.2% | $119.51 | $118.22 | +1.1% | 3 7 YR TREAS BD | 464288661 |
| ISTB | ISHARES TR | 18,625 | $910K | 0.2% | $48.84 | $47.21 | +3.4% | CORE 1 5 YR USD | 46432F859 |
| MSI | MOTOROLA SOLUTIONS INC | 1,984 | $907K | 0.2% | $457.31 | $323.72 | +40.8% | COM NEW | 620076307 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,512 | $836K | 0.2% | $238.18 | $161.73 | +46.6% | COM | 11133T103 |
| VZ | VERIZON COMMUNICATIONS INC | 18,995 | $835K | 0.2% | $43.95 | $40.01 | +8.0% | COM | 92343V104 |
| IWD | ISHARES TR | 4,066 | $828K | 0.2% | $203.59 | $156.28 | +30.3% | RUS 1000 VAL ETF | 464287598 |
| AVSU | AMERICAN CENTY ETF TR | 10,896 | $802K | 0.2% | $73.57 | $61.98 | +18.7% | AVANTIS RESPON U | 025072281 |
| VCRM | VANGUARD MUN BD FDS | 10,646 | $801K | 0.2% | $75.25 | $73.28 | +2.7% | CORE TAX EXEMPT | 922907712 |
| AGG | ISHARES TR | 7,896 | $792K | 0.2% | $100.25 | $98.25 | +2.0% | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 9,969 | $787K | 0.2% | $78.91 | $76.30 | +3.4% | SHORT TRM BOND | 921937827 |
| ORCL | ORACLE CORP | 2,743 | $771K | 0.2% | $281.23 | $114.94 | +144.3% | COM | 68389X105 |
| IJH | ISHARES TR | 11,764 | $768K | 0.2% | $65.26 | $55.47 | +17.6% | CORE S&P MCP ETF | 464287507 |
| AOA | ISHARES TR | 8,641 | $762K | 0.2% | $88.14 | $76.70 | +14.9% | CORE 80/20 AGGRE | 464289859 |
| ACWX | ISHARES TR | 11,608 | $755K | 0.2% | $65.01 | $48.17 | +35.0% | MSCI ACWI EX US | 464288240 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 16,252 | $751K | 0.2% | $46.24 | $40.39 | +14.5% | SHS | 33734H106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,417 | $744K | 0.2% | $168.49 | $170.78 | -1.6% | COM | 45866F104 |
| HAS | HASBRO INC | 9,711 | $737K | 0.2% | $75.85 | $58.20 | +29.1% | COM | 418056107 |
| GRMN | GARMIN LTD | 2,989 | $736K | 0.2% | $246.26 | $212.41 | +15.4% | SHS | H2906T109 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 14,190 | $726K | 0.2% | $51.18 | $34.71 | +47.5% | EUROPE ALPHADEX | 33737J117 |
| IVW | ISHARES TR | 6,016 | $726K | 0.2% | $120.72 | $99.60 | +21.2% | S&P 500 GRWT ETF | 464287309 |
| ZTS | ZOETIS INC | 4,929 | $721K | 0.2% | $146.33 | $155.31 | -6.1% | CL A | 98978V103 |
| RSG | REPUBLIC SVCS INC | 2,975 | $683K | 0.1% | $229.44 | $158.48 | +44.0% | COM | 760759100 |
| QQQ | INVESCO QQQ TR | 1,131 | $679K | 0.1% | $600.37 | $383.22 | +56.7% | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 1,498 | $666K | 0.1% | $444.72 | $210.06 | +111.7% | COM | 88160R101 |
| RJF | RAYMOND JAMES FINL INC | 3,807 | $657K | 0.1% | $172.61 | $151.03 | +13.6% | COM | 754730109 |
| LLY | ELI LILLY & CO | 846 | $645K | 0.1% | $763.00 | $463.32 | +64.4% | COM | 532457108 |
| MINT | PIMCO ETF TR | 6,197 | $624K | 0.1% | $100.69 | $100.46 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,416 | $617K | 0.1% | $435.46 * | $59.93 | +21.1% | 500 GRTH IDX F | 921932505 |
| ABBV | ABBVIE INC | 2,661 | $616K | 0.1% | $231.53 | $139.46 | +64.8% | COM | 00287Y109 |
| RMD | RESMED INC | 2,248 | $615K | 0.1% | $273.74 | $201.23 | +35.7% | COM | 761152107 |
| KMB | KIMBERLY-CLARK CORP | 4,845 | $602K | 0.1% | $124.34 | $126.80 | -3.1% | COM | 494368103 |
| BAC | BANK AMERICA CORP | 11,607 | $599K | 0.1% | $51.59 | $32.35 | +58.6% | COM | 060505104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 17,593 | $588K | 0.1% | $33.42 | $27.42 | +21.9% | FT VEST LADDERED | 33740F755 |
| CL | COLGATE PALMOLIVE CO | 7,299 | $583K | 0.1% | $79.94 | $84.64 | -6.2% | COM | 194162103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5,773 | $569K | 0.1% | $98.59 | $52.33 | +88.4% | NASD TECH DIV | 33738R118 |
| DG | DOLLAR GEN CORP NEW | 5,494 | $568K | 0.1% | $103.36 | $98.12 | +4.7% | COM | 256677105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,083 | $556K | 0.1% | $68.81 | $47.15 | +45.8% | COM CL A | 45841N107 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 7,154 | $539K | 0.1% | $75.37 | $50.66 | +48.8% | DEV MRK EX US | 33737J174 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,488 | $537K | 0.1% | $215.79 | $162.62 | +32.7% | DIV APP ETF | 921908844 |
| ESGD | ISHARES TR | 5,648 | $525K | 0.1% | $92.98 | $72.78 | +27.8% | ESG AW MSCI EAFE | 46435G516 |
| MCD | MCDONALDS CORP | 1,648 | $501K | 0.1% | $303.89 | $257.04 | +17.5% | COM | 580135101 |
| IWM | ISHARES TR | 2,049 | $496K | 0.1% | $241.96 | $179.15 | +35.1% | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,672 | $472K | 0.1% | $282.16 | $135.06 | +107.8% | COM | 459200101 |
| PEP | PEPSICO INC | 3,280 | $461K | 0.1% | $140.44 | $156.32 | -11.0% | COM | 713448108 |
| MRK | MERCK & CO INC | 5,467 | $459K | 0.1% | $83.93 | $103.88 | -19.9% | COM | 58933Y105 |
| XLU | SELECT SECTOR SPDR TR | 5,220 | $455K | 0.1% | $87.21 * | $35.78 | +21.9% | SBI INT-UTILS | 81369Y886 |
| GS | GOLDMAN SACHS GROUP INC | 559 | $445K | 0.1% | $796.35 | $388.35 | +104.0% | COM | 38141G104 |
| LQD | ISHARES TR | 3,859 | $430K | 0.1% | $111.47 | $106.94 | +4.2% | IBOXX INV CP ETF | 464287242 |
| JNJ | JOHNSON & JOHNSON | 2,264 | $420K | 0.1% | $185.42 | $148.78 | +23.8% | COM | 478160104 |
| ESGU | ISHARES TR | 2,836 | $413K | 0.1% | $145.60 | $89.42 | +62.8% | ESG AWR MSCI USA | 46435G425 |
| LOW | LOWES COS INC | 1,634 | $411K | 0.1% | $251.31 | $197.10 | +26.9% | COM | 548661107 |
| AFL | AFLAC INC | 3,637 | $406K | 0.1% | $111.70 | $64.17 | +73.2% | COM | 001055102 |
| PG | PROCTER AND GAMBLE CO | 2,638 | $405K | 0.1% | $153.64 | $135.42 | +12.7% | COM | 742718109 |
| XLC | SELECT SECTOR SPDR TR | 3,367 | $399K | 0.1% | $118.37 | $85.34 | +38.7% | COMMUNICATION | 81369Y852 |
| FXI | ISHARES TR | 9,553 | $393K | 0.1% | $41.14 | $34.03 | +20.9% | CHINA LG-CAP ETF | 464287184 |
| CSCO | CISCO SYS INC | 5,550 | $380K | 0.1% | $68.42 | $56.98 | +18.7% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,276 | $375K | 0.1% | $293.50 | $219.73 | +32.7% | COM | 053015103 |
| XHLF | BONDBLOXX ETF TRUST | 7,100 | $358K | 0.1% | $50.42 | $50.30 | +0.2% | BLOOMBERG SIX MN | 09789C788 |
| VOO | VANGUARD INDEX FDS | 576 | $353K | 0.1% | $612.38 | $380.69 | +60.9% | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 3,786 | $346K | 0.1% | $91.42 | $84.04 | +8.8% | REAL ESTATE ETF | 922908553 |
| ROK | ROCKWELL AUTOMATION INC | 990 | $346K | 0.1% | $349.53 | $270.53 | +28.7% | COM | 773903109 |
| IGV | ISHARES TR | 2,994 | $344K | 0.1% | $115.01 | $85.52 | +34.5% | EXPANDED TECH | 464287515 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,815 | $344K | 0.1% | $189.70 | $154.19 | +23.0% | S&P500 EQL WGT | 46137V357 |
| TXN | TEXAS INSTRS INC | 1,839 | $338K | 0.1% | $183.70 | $163.80 | +11.2% | COM | 882508104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,220 | $337K | 0.1% | $54.18 | $41.06 | +31.9% | FTSE EMR MKT ETF | 922042858 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,575 | $336K | 0.1% | $44.42 | $44.61 | -0.4% | SMITH OPPORT FXD | 33740F805 |
| VTV | VANGUARD INDEX FDS | 1,785 | $333K | 0.1% | $186.49 | $167.43 | +11.4% | VALUE ETF | 922908744 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,010 | $325K | 0.1% | $107.81 | $89.90 | +19.9% | COM | 67103H107 |
| MAR | MARRIOTT INTL INC NEW | 1,244 | $324K | 0.1% | $260.44 | $161.79 | +60.6% | CL A | 571903202 |
| XLI | SELECT SECTOR SPDR TR | 2,065 | $318K | 0.1% | $154.23 | $136.93 | +12.6% | INDL | 81369Y704 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 3,780 | $315K | 0.1% | $83.33 | $68.28 | +22.0% | COM SHS | 33735J101 |
| LIN | LINDE PLC | 663 | $315K | 0.1% | $475.00 | $358.98 | +31.8% | SHS | G54950103 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,363 | $313K | 0.1% | $229.61 | $188.13 | +22.1% | SHS | 337345102 |
| INTU | INTUIT | 458 | $313K | 0.1% | $682.91 | $540.52 | +26.1% | COM | 461202103 |
| — | AMCOR PLC | 36,822 | $301K | 0.1% | $8.18 | $9.43 | -13.2% | ORD | G0250X107 |
| TIP | ISHARES TR | 2,673 | $297K | 0.1% | $111.22 | $108.65 | +2.4% | TIPS BD ETF | 464287176 |
| VO | VANGUARD INDEX FDS | 993 | $292K | 0.1% | $293.74 * | $61.02 | +20.4% | MID CAP ETF | 922908629 |
| MA | MASTERCARD INCORPORATED | 507 | $288K | 0.1% | $568.81 | $378.35 | +50.1% | CL A | 57636Q104 |
| DVY | ISHARES TR | 2,027 | $288K | 0.1% | $142.10 | $121.39 | +17.1% | SELECT DIVID ETF | 464287168 |
| LH | LABCORP HOLDINGS INC | 1,000 | $287K | 0.1% | $287.06 | $199.50 | +43.5% | COM SHS | 504922105 |
| SOXX | ISHARES TR | 1,046 | $284K | 0.1% | $271.12 | $202.08 | +34.2% | ISHARES SEMICDTR | 464287523 |
| XOM | EXXON MOBIL CORP | 2,515 | $284K | 0.1% | $112.75 | $103.62 | +7.9% | COM | 30231G102 |
| VLO | VALERO ENERGY CORP | 1,642 | $280K | 0.1% | $170.26 | $120.46 | +40.5% | COM | 91913Y100 |
| GE | GE AEROSPACE | 924 | $278K | 0.1% | $300.71 | $272.69 | +10.2% | COM NEW | 369604301 |
| XLK | SELECT SECTOR SPDR TR | 969 | $273K | 0.1% | $281.86 * | $132.43 | +6.4% | TECHNOLOGY | 81369Y803 |
| AOR | ISHARES TR | 4,220 | $272K | 0.1% | $64.38 | $58.41 | +10.2% | CORE 60/40 BALAN | 464289867 |
| VUG | VANGUARD INDEX FDS | 566 | $271K | 0.1% | $479.61 * | $61.98 | +29.0% | GROWTH ETF | 922908736 |
| WDC | WESTERN DIGITAL CORP | 2,261 | $271K | 0.1% | $120.06 | $81.60 | +47.0% | COM | 958102105 |
| QCOM | QUALCOMM INC | 1,622 | $270K | 0.1% | $166.36 | $118.88 | +39.2% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 717 | $265K | 0.1% | $369.45 | $271.11 | +36.0% | COM | 863667101 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 2,237 | $261K | 0.1% | $116.82 | $84.88 | +37.6% | COM SHS | 33734K109 |
| WRB | BERKLEY W R CORP | 3,391 | $260K | 0.1% | $76.62 | $53.88 | +40.0% | COM | 084423102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,370 | $257K | 0.1% | $58.85 | $57.90 | +1.6% | SHORT TERM TREAS | 92206C102 |
| IYR | ISHARES TR | 2,627 | $255K | 0.1% | $97.08 | $81.91 | +18.5% | U.S. REAL ES ETF | 464287739 |
| GSLC | GOLDMAN SACHS ETF TR | 1,957 | $255K | 0.1% | $130.28 | $101.95 | +27.8% | ACTIVEBETA US LG | 381430503 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 9,386 | $254K | 0.1% | $27.10 | $21.46 | +26.3% | EMERG MKT ALPH | 33737J182 |
| DFLV | DIMENSIONAL ETF TRUST | 7,729 | $254K | 0.1% | $32.90 | $29.61 | +11.1% | US LARGE CAP VAL | 25434V666 |
| CAH | CARDINAL HEALTH INC | 1,611 | $253K | 0.1% | $156.96 | $125.89 | +24.0% | COM | 14149Y108 |
| LQDI | ISHARES U S ETF TR | 9,372 | $252K | 0.1% | $26.91 | $26.23 | +2.6% | INFLATION HEDG | 46431W580 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 898 | $251K | 0.1% | $279.84 | $162.12 | +72.6% | DJ INTERNT IDX | 33733E302 |
| BILS | SPDR SERIES TRUST | 2,500 | $249K | 0.1% | $99.52 | $99.32 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| MINO | PIMCO ETF TR | 5,390 | $244K | 0.1% | $45.31 | $44.08 | +2.8% | MUNI INCOME OPP | 72201R635 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,971 | $238K | 0.1% | $59.92 | $50.60 | +18.4% | VAN FTSE DEV MKT | 921943858 |
| ALL | ALLSTATE CORP | 1,105 | $237K | 0.1% | $214.65 | $174.28 | +22.6% | COM | 020002101 |
| FICO | FAIR ISAAC CORP | 155 | $232K | 0.1% | $1496.53 | $1292.47 | +15.8% | COM | 303250104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,433 | $232K | 0.1% | $161.79 | $109.67 | +47.5% | COM | 007903107 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 3,556 | $232K | 0.1% | $65.17 | $56.37 | +15.6% | JAPAN ALPHADEX | 33737J158 |
| DIA | SPDR DOW JONES INDL AVERAGE | 495 | $230K | 0.0% | $463.74 | $407.08 | +13.9% | UT SER 1 | 78467X109 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 10,693 | $228K | 0.0% | $21.31 | $20.81 | +2.4% | CORE INVESTMENT | 33738D788 |
| AVSE | AMERICAN CENTY ETF TR | 3,555 | $226K | 0.0% | $63.57 | $53.93 | +17.9% | AVANTIS RESPONSI | 025072315 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,336 | $224K | 0.0% | $167.99 | $141.85 | +18.4% | TECH ALPHADEX | 33734X176 |
| IUSG | ISHARES TR | 1,362 | $224K | 0.0% | $164.54 | $135.56 | +21.4% | CORE S&P US GWT | 464287671 |
| HON | HONEYWELL INTL INC | 1,061 | $223K | 0.0% | $210.50 * | $178.94 | +10.2% | COM | 438516106 |
| XLY | SELECT SECTOR SPDR TR | 891 | $214K | 0.0% | $239.64 * | $114.43 | +4.7% | SBI CONS DISCR | 81369Y407 |
| C | CITIGROUP INC | 2,069 | $210K | 0.0% | $101.50 | $94.11 | +7.2% | COM NEW | 172967424 |
| DE | DEERE & CO | 455 | $208K | 0.0% | $457.26 | $396.65 | +14.9% | COM | 244199105 |
| APP | APPLOVIN CORP | 286 | $206K | 0.0% | $718.54 | $461.14 | +55.8% | COM CL A | 03831W108 |
| PH | PARKER-HANNIFIN CORP | 268 | $203K | 0.0% | $758.15 | $735.10 | +2.9% | COM | 701094104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,851 | $203K | 0.0% | $109.68 | $107.98 | +1.6% | HLTH CARE ALPH | 33734X143 |
| EZM | WISDOMTREE TR | 3,076 | $203K | 0.0% | $65.91 | $64.59 | +2.0% | US MIDCAP FUND | 97717W570 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 5,219 | $203K | 0.0% | $38.81 | $37.39 | +3.8% | ACTV FCTR LGCP | 33740F821 |
| CPRT | COPART INC | 4,504 | $203K | 0.0% | $44.97 | $47.24 | -4.8% | COM | 217204106 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 13,402 | $33,237 | 0.0% | $2.48 | $6.53 | -62.0% | COM | 68572M106 |