Location: Scottsdale, AZ
CIK: 0001977500 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $492M (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 | 677,638 | $31.2M | 6.3% | $46.04 | $45.75 | +0.6% | TOTAL BD ETF | 316188309 |
| DFAC | DIMENSIONAL ETF TRUST | 703,042 | $27.83M | 5.7% | $39.59 | $34.87 | +13.5% | US CORE EQUITY 2 | 25434V708 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 457,761 | $23.12M | 4.7% | $50.50 | $49.57 | +1.9% | MUNICIPAL ETF | 46641Q647 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 291,868 | $20.28M | 4.1% | $69.47 | $47.23 | +47.1% | RISNG DIVD ACHIV | 33738R506 |
| IDEV | ISHARES TR | 205,498 | $16.95M | 3.4% | $82.48 | $69.57 | +18.6% | CORE MSCI INTL | 46435G326 |
| AVUV | AMERICAN CENTY ETF TR | 164,116 | $16.74M | 3.4% | $101.98 | $92.63 | +10.1% | US SML CP VALU | 025072877 |
| PYLD | PIMCO ETF TR | 510,088 | $13.61M | 2.8% | $26.68 | $26.20 | +1.8% | MULTISECTOR BD | 72201R585 |
| AAPL | APPLE INC | 46,133 | $12.54M | 2.5% | $271.86 | $154.34 | +76.1% | COM | 037833100 |
| IGSB | ISHARES TR | 235,280 | $12.44M | 2.5% | $52.88 | $51.27 | +3.1% | ISHS 1-5YR INVS | 464288646 |
| STGW | STAGWELL INC | 2,218,703 | $10.85M | 2.2% | $4.89 | $5.03 | -2.8% | COM CL A | 85256A109 |
| MLN | VANECK ETF TRUST | 610,501 | $10.7M | 2.2% | $17.53 | $17.42 | +0.6% | LONG MUNI ETF | 92189F536 |
| VTI | VANGUARD INDEX FDS | 31,594 | $10.59M | 2.2% | $335.27 | $299.16 | +12.1% | TOTAL STK MKT | 922908769 |
| DFIV | DIMENSIONAL ETF TRUST | 204,097 | $10.18M | 2.1% | $49.90 | $38.38 | +30.0% | INTERNATNAL VAL | 25434V807 |
| IAU | ISHARES GOLD TR | 118,971 | $9.657M | 2.0% | $81.17 | $49.69 | +63.3% | ISHARES NEW | 464285204 |
| AVEM | AMERICAN CENTY ETF TR | 119,242 | $9.184M | 1.9% | $77.02 | $63.55 | +21.2% | AVANTIS EMGMKT | 025072604 |
| DCOR | DIMENSIONAL ETF TRUST | 120,452 | $8.869M | 1.8% | $73.63 | $63.19 | +16.5% | US CORE EQUITY 1 | 25434V625 |
| AVDE | AMERICAN CENTY ETF TR | 104,255 | $8.582M | 1.7% | $82.32 | $70.69 | +16.5% | INTL EQT ETF | 025072703 |
| BNDX | VANGUARD CHARLOTTE FDS | 169,951 | $8.212M | 1.7% | $48.32 | $49.79 | -3.0% | TOTAL INT BD ETF | 92203J407 |
| NVDA | NVIDIA CORPORATION | 40,766 | $7.603M | 1.5% | $186.50 | $107.78 | +73.0% | COM | 67066G104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 314,700 | $7.31M | 1.5% | $23.23 | $24.25 | -4.2% | FST TR GLB FD | 33739H101 |
| MSFT | MICROSOFT CORP | 15,034 | $7.271M | 1.5% | $483.63 | $274.81 | +76.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 28,636 | $6.61M | 1.3% | $230.82 | $125.25 | +84.3% | COM | 023135106 |
| TLH | ISHARES TR | 56,152 | $5.709M | 1.2% | $101.67 | $103.05 | -1.3% | 10-20 YR TRS ETF | 464288653 |
| EFA | ISHARES TR | 56,351 | $5.411M | 1.1% | $96.03 | $73.17 | +31.2% | MSCI EAFE ETF | 464287465 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 57,580 | $5.327M | 1.1% | $92.51 | $73.87 | +25.2% | CAP STRENGTH ETF | 33733E104 |
| SPY | SPDR S&P 500 ETF TR | 7,453 | $5.083M | 1.0% | $681.95 | $462.66 | +47.4% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 11,251 | $4.459M | 0.9% | $396.31 | $178.87 | +121.6% | GOLD SHS | 78463V107 |
| BILZ | PIMCO ETF TR | 39,827 | $4.013M | 0.8% | $100.77 | $101.02 | -0.3% | ULTRA SHORT GOVT | 72201R577 |
| AVGO | BROADCOM INC | 11,092 | $3.839M | 0.8% | $346.11 | $151.16 | +129.0% | COM | 11135F101 |
| AVLV | AMERICAN CENTY ETF TR | 49,596 | $3.758M | 0.8% | $75.77 | $69.10 | +9.7% | US LARGE CAP VLU | 025072349 |
| SYF | SYNCHRONY FINANCIAL | 44,752 | $3.734M | 0.8% | $83.43 | $56.21 | +48.4% | COM | 87165B103 |
| DFSV | DIMENSIONAL ETF TRUST | 111,132 | $3.655M | 0.7% | $32.89 | $28.47 | +15.5% | US SMALL CAP VAL | 25434V815 |
| COST | COSTCO WHSL CORP NEW | 4,233 | $3.651M | 0.7% | $862.42 | $523.49 | +64.7% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 11,656 | $3.648M | 0.7% | $312.99 | $122.40 | +155.7% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 45,045 | $3.575M | 0.7% | $79.36 | $68.74 | +15.4% | COM | 126650100 |
| ENS | ENERSYS | 24,026 | $3.526M | 0.7% | $146.75 | $88.26 | +66.3% | COM | 29275Y102 |
| MINT | PIMCO ETF TR | 31,634 | $3.174M | 0.6% | $100.34 | $100.48 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| SMMU | PIMCO ETF TR | 61,356 | $3.094M | 0.6% | $50.43 | $49.78 | +1.3% | SHTRM MUN BD ACT | 72201R874 |
| SHYL | DBX ETF TR | 68,752 | $3.092M | 0.6% | $44.97 | $45.10 | -0.3% | XTRACKERS SHRT | 233051283 |
| HD | HOME DEPOT INC | 8,438 | $2.903M | 0.6% | $344.09 | $323.08 | +6.5% | COM | 437076102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 29,080 | $2.859M | 0.6% | $98.32 | $89.53 | +9.8% | RBA INDL ETF | 33738R704 |
| SPDW | SPDR INDEX SHS FDS | 61,070 | $2.712M | 0.6% | $44.41 | $31.91 | +39.2% | PORTFOLIO DEVLPD | 78463X889 |
| ROKU | ROKU INC | 24,575 | $2.666M | 0.5% | $108.49 | $77.78 | +39.5% | COM CL A | 77543R102 |
| FMB | FIRST TR EXCH TRADED FD III | 50,147 | $2.564M | 0.5% | $51.14 | $50.58 | +1.1% | MANAGD MUN ETF | 33739N108 |
| IROC | INVESCO ACTIVELY MANAGED EXC | 49,003 | $2.484M | 0.5% | $50.69 | $50.43 | +0.5% | ROCHESTER HIGH Y | 46090A747 |
| SDCI | USCF ETF TR | 112,462 | $2.478M | 0.5% | $22.03 | $21.24 | +3.7% | SUMMERHAVEN K1 | 90290T809 |
| FHI | FEDERATED HERMES INC | 47,004 | $2.447M | 0.5% | $52.07 | $35.15 | +47.2% | CL B | 314211103 |
| DPZ | DOMINOS PIZZA INC | 5,794 | $2.415M | 0.5% | $416.79 | $400.83 | +4.0% | COM | 25754A201 |
| JPM | JPMORGAN CHASE & CO. | 7,282 | $2.347M | 0.5% | $322.24 | $147.90 | +117.9% | COM | 46625H100 |
| IWR | ISHARES TR | 24,216 | $2.331M | 0.5% | $96.27 | $72.29 | +33.2% | RUS MID CAP ETF | 464287499 |
| IEF | ISHARES TR | 22,362 | $2.15M | 0.4% | $96.16 | $95.73 | +0.4% | 7-10 YR TRSY BD | 464287440 |
| DBX | DROPBOX INC | 74,727 | $2.077M | 0.4% | $27.80 | $28.38 | -2.1% | CL A | 26210C104 |
| ITOT | ISHARES TR | 13,649 | $2.03M | 0.4% | $148.69 | $122.44 | +21.4% | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 28,932 | $1.945M | 0.4% | $67.22 | $50.25 | +33.8% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 15,309 | $1.84M | 0.4% | $120.18 | $100.09 | +20.1% | CORE S&P SCP ETF | 464287804 |
| NFLX | NETFLIX INC | 19,277 | $1.807M | 0.4% | $93.76 | $107.30 | -12.6% | COM | 64110L106 |
| KLAC | KLA CORP | 1,487 | $1.807M | 0.4% | $1215.16 | $550.41 | +120.8% | COM NEW | 482480100 |
| FLS | FLOWSERVE CORP | 25,226 | $1.75M | 0.4% | $69.38 | $42.94 | +61.6% | COM | 34354P105 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 46,506 | $1.644M | 0.3% | $35.35 | $31.46 | +12.4% | GROWTH STRENGTH | 33733E823 |
| GOOG | ALPHABET INC | 5,010 | $1.572M | 0.3% | $313.77 | $151.80 | +106.7% | CAP STK CL C | 02079K107 |
| MUB | ISHARES TR | 14,620 | $1.566M | 0.3% | $107.11 | $104.37 | +2.6% | NATIONAL MUN ETF | 464288414 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,914 | $1.555M | 0.3% | $130.50 | $126.88 | +2.9% | COM | 030420103 |
| PODD | INSULET CORP | 5,466 | $1.554M | 0.3% | $284.24 | $223.58 | +27.1% | COM | 45784P101 |
| EHC | ENCOMPASS HEALTH CORP | 14,365 | $1.525M | 0.3% | $106.14 | $78.48 | +35.0% | COM | 29261A100 |
| IVV | ISHARES TR | 2,151 | $1.473M | 0.3% | $684.94 | $462.78 | +48.0% | CORE S&P500 ETF | 464287200 |
| UNP | UNION PAC CORP | 6,271 | $1.451M | 0.3% | $231.31 | $209.82 | +10.2% | COM | 907818108 |
| CSCO | CISCO SYS INC | 18,365 | $1.415M | 0.3% | $77.03 | $68.71 | +11.5% | COM | 17275R102 |
| BNDW | VANGUARD SCOTTSDALE FDS | 20,290 | $1.395M | 0.3% | $68.74 | $69.65 | -1.3% | TOTAL WLD BD ETF | 92206C565 |
| META | META PLATFORMS INC | 2,111 | $1.393M | 0.3% | $660.09 | $261.79 | +152.1% | CL A | 30303M102 |
| SPYG | SPDR SERIES TRUST | 12,803 | $1.366M | 0.3% | $106.70 | $84.70 | +26.0% | STATE STREET SPD | 78464A409 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,293 | $1.352M | 0.3% | $83.00 | $75.12 | +10.5% | CL A | 192446102 |
| V | VISA INC | 3,606 | $1.265M | 0.3% | $350.72 | $243.78 | +43.9% | COM CL A | 92826C839 |
| WMT | WALMART INC | 10,743 | $1.197M | 0.2% | $111.41 | $61.50 | +81.1% | COM | 931142103 |
| UBER | UBER TECHNOLOGIES INC | 14,264 | $1.166M | 0.2% | $81.71 | $72.45 | +12.8% | COM | 90353T100 |
| EQIX | EQUINIX INC | 1,518 | $1.163M | 0.2% | $766.16 | $781.19 | -1.9% | COM | 29444U700 |
| DELL | DELL TECHNOLOGIES INC | 9,041 | $1.138M | 0.2% | $125.88 | $140.75 | -10.6% | CL C | 24703L202 |
| ANET | ARISTA NETWORKS INC | 8,351 | $1.094M | 0.2% | $131.03 | $137.66 | -4.8% | COM SHS | 040413205 |
| VTEB | VANGUARD MUN BD FDS | 21,253 | $1.069M | 0.2% | $50.29 | $50.32 | -0.1% | TAX EXEMPT BD | 922907746 |
| CVX | CHEVRON CORP NEW | 6,944 | $1.058M | 0.2% | $152.40 | $147.86 | +3.1% | COM | 166764100 |
| WDAY | WORKDAY INC | 4,876 | $1.047M | 0.2% | $214.78 | $251.20 | -14.5% | CL A | 98138H101 |
| VOO | VANGUARD INDEX FDS | 1,604 | $1.006M | 0.2% | $627.02 | $535.00 | +17.2% | S&P 500 ETF SHS | 922908363 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 9,168 | $1.005M | 0.2% | $109.61 | $85.07 | +28.8% | COM | 681116109 |
| ABT | ABBOTT LABS | 7,922 | $992K | 0.2% | $125.28 | $104.10 | +20.4% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,962 | $986K | 0.2% | $502.65 | $321.53 | +56.3% | CL B NEW | 084670702 |
| IEI | ISHARES TR | 7,982 | $953K | 0.2% | $119.35 | $118.28 | +0.9% | 3 7 YR TREAS BD | 464288661 |
| BLK | BLACKROCK INC | 888 | $951K | 0.2% | $1070.54 | $984.75 | +8.7% | COM | 09290D101 |
| AOA | ISHARES TR | 10,345 | $926K | 0.2% | $89.56 | $78.73 | +13.8% | CORE 80/20 AGGRE | 464289859 |
| EBAY | EBAY INC. | 10,528 | $917K | 0.2% | $87.10 | $57.18 | +52.3% | COM | 278642103 |
| LLY | ELI LILLY & CO | 852 | $916K | 0.2% | $1074.68 | $463.32 | +132.0% | COM | 532457108 |
| RSG | REPUBLIC SVCS INC | 4,235 | $898K | 0.2% | $211.93 | $175.17 | +20.6% | COM | 760759100 |
| ISTB | ISHARES TR | 17,945 | $875K | 0.2% | $48.75 | $47.21 | +3.3% | CORE 1 5 YR USD | 46432F859 |
| VCRM | VANGUARD MUN BD FDS | 11,560 | $874K | 0.2% | $75.57 | $73.46 | +2.9% | CORE TAX EXEMPT | 922907712 |
| AVSU | AMERICAN CENTY ETF TR | 11,427 | $872K | 0.2% | $76.30 | $62.58 | +21.9% | AVANTIS RESPON U | 025072281 |
| IWD | ISHARES TR | 3,944 | $830K | 0.2% | $210.34 | $156.28 | +34.6% | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 12,313 | $813K | 0.2% | $66.00 | $55.92 | +18.0% | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 7,924 | $791K | 0.2% | $99.88 | $98.25 | +1.7% | CORE US AGGBD ET | 464287226 |
| ACWX | ISHARES TR | 11,608 | $779K | 0.2% | $67.13 | $48.17 | +39.4% | MSCI ACWI EX US | 464288240 |
| IVW | ISHARES TR | 6,247 | $770K | 0.2% | $123.26 | $100.44 | +22.7% | S&P 500 GRWT ETF | 464287309 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 14,148 | $761K | 0.2% | $53.75 | $34.71 | +54.8% | EUROPE ALPHADEX | 33737J117 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.2% | $754800.00 | $746423.56 | +1.1% | CL A | 084670108 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 16,287 | $751K | 0.2% | $46.08 | $40.39 | +14.1% | SHS | 33734H106 |
| BSV | VANGUARD BD INDEX FDS | 9,462 | $746K | 0.2% | $78.81 | $76.30 | +3.3% | SHORT TRM BOND | 921937827 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,339 | $745K | 0.2% | $223.19 | $161.73 | +38.0% | COM | 11133T103 |
| TGT | TARGET CORP | 7,275 | $711K | 0.1% | $97.74 | $91.63 | +6.7% | COM | 87612E106 |
| DG | DOLLAR GEN CORP NEW | 5,312 | $705K | 0.1% | $132.77 | $98.12 | +35.3% | COM | 256677105 |
| TSLA | TESLA INC | 1,555 | $699K | 0.1% | $449.72 | $218.61 | +105.7% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 1,129 | $694K | 0.1% | $614.31 | $383.22 | +60.3% | UNIT SER 1 | 46090E103 |
| RJF | RAYMOND JAMES FINL INC | 4,306 | $692K | 0.1% | $160.61 | $152.17 | +5.2% | COM | 754730109 |
| BAC | BANK AMERICA CORP | 12,545 | $690K | 0.1% | $55.00 | $33.87 | +62.4% | COM | 060505104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,776 | $681K | 0.1% | $383.35 | $323.72 | +18.4% | COM NEW | 620076307 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 19,802 | $678K | 0.1% | $34.26 | $28.12 | +21.8% | FT VEST LADDERED | 33740F755 |
| HAS | HASBRO INC | 8,107 | $665K | 0.1% | $82.00 | $58.20 | +40.9% | COM | 418056107 |
| VZ | VERIZON COMMUNICATIONS INC | 16,237 | $661K | 0.1% | $40.73 | $40.01 | +1.8% | COM | 92343V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,074 | $660K | 0.1% | $161.94 | $170.78 | -5.2% | COM | 45866F104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,480 | $658K | 0.1% | $444.59 * | $60.52 | +22.4% | 500 GRTH IDX F | 921932505 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,111 | $625K | 0.1% | $296.21 | $169.11 | +75.2% | COM | 459200101 |
| ABBV | ABBVIE INC | 2,714 | $620K | 0.1% | $228.49 | $141.18 | +61.8% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 4,162 | $599K | 0.1% | $143.97 | $141.63 | +1.7% | STATE STREET TEC | 81369Y803 |
| ESGD | ISHARES TR | 6,135 | $583K | 0.1% | $95.09 | $74.49 | +27.7% | ESG AW MSCI EAFE | 46435G516 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,091 | $568K | 0.1% | $62.47 | $56.60 | +10.4% | VAN FTSE DEV MKT | 921943858 |
| MRK | MERCK & CO INC | 5,307 | $559K | 0.1% | $105.26 | $103.88 | +1.3% | COM | 58933Y105 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 7,010 | $557K | 0.1% | $79.45 | $50.66 | +56.8% | DEV MRK EX US | 33737J174 |
| ORCL | ORACLE CORP | 2,851 | $556K | 0.1% | $194.90 | $119.60 | +63.0% | COM | 68389X105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5,707 | $553K | 0.1% | $96.84 | $52.33 | +85.1% | NASD TECH DIV | 33738R118 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,488 | $547K | 0.1% | $219.78 | $162.62 | +35.1% | DIV APP ETF | 921908844 |
| GRMN | GARMIN LTD | 2,654 | $538K | 0.1% | $202.82 | $212.41 | -4.5% | SHS | H2906T109 |
| MCD | MCDONALDS CORP | 1,736 | $531K | 0.1% | $305.63 | $259.48 | +17.8% | COM | 580135101 |
| RMD | RESMED INC | 2,114 | $509K | 0.1% | $240.89 | $201.23 | +19.7% | COM | 761152107 |
| IWM | ISHARES TR | 2,056 | $506K | 0.1% | $246.16 | $179.15 | +37.4% | RUSSELL 2000 ETF | 464287655 |
| GS | GOLDMAN SACHS GROUP INC | 559 | $491K | 0.1% | $879.00 | $388.35 | +126.3% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 2,254 | $467K | 0.1% | $206.97 | $148.78 | +39.1% | COM | 478160104 |
| PEP | PEPSICO INC | 3,231 | $464K | 0.1% | $143.52 | $156.32 | -8.2% | COM | 713448108 |
| XLU | SELECT SECTOR SPDR TR | 10,756 | $459K | 0.1% | $42.69 | $40.16 | +6.3% | STATE STREET UTI | 81369Y886 |
| LQD | ISHARES TR | 4,157 | $458K | 0.1% | $110.19 | $107.24 | +2.8% | IBOXX INV CP ETF | 464287242 |
| ZTS | ZOETIS INC | 3,516 | $442K | 0.1% | $125.81 | $155.31 | -19.0% | CL A | 98978V103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,270 | $435K | 0.1% | $191.56 | $161.33 | +18.7% | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,938 | $427K | 0.1% | $53.76 | $43.93 | +22.4% | FTSE EMR MKT ETF | 922042858 |
| PKG | PACKAGING CORP AMER | 2,061 | $425K | 0.1% | $206.23 | $202.35 | +1.9% | COM | 695156109 |
| ESGU | ISHARES TR | 2,804 | $418K | 0.1% | $148.98 | $89.42 | +66.6% | ESG AWR MSCI USA | 46435G425 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,480 | $417K | 0.1% | $64.31 | $47.15 | +36.4% | COM CL A | 45841N107 |
| XLC | SELECT SECTOR SPDR TR | 3,515 | $414K | 0.1% | $117.72 | $86.59 | +35.9% | STATE STREET COM | 81369Y852 |
| LOW | LOWES COS INC | 1,705 | $411K | 0.1% | $241.16 | $198.88 | +21.3% | COM | 548661107 |
| AFL | AFLAC INC | 3,626 | $400K | 0.1% | $110.27 | $64.17 | +71.8% | COM | 001055102 |
| MAR | MARRIOTT INTL INC NEW | 1,244 | $386K | 0.1% | $310.24 | $161.79 | +91.8% | CL A | 571903202 |
| KMB | KIMBERLY-CLARK CORP | 3,805 | $384K | 0.1% | $100.88 | $126.80 | -20.4% | COM | 494368103 |
| ROK | ROCKWELL AUTOMATION INC | 986 | $384K | 0.1% | $389.07 | $270.53 | +43.8% | COM | 773903109 |
| PG | PROCTER AND GAMBLE CO | 2,665 | $382K | 0.1% | $143.29 | $135.54 | +5.7% | COM | 742718109 |
| ALL | ALLSTATE CORP | 1,757 | $366K | 0.1% | $208.15 | $185.34 | +12.3% | COM | 020002101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,203 | $366K | 0.1% | $303.89 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,663 | $356K | 0.1% | $214.16 | $125.57 | +70.6% | COM | 007903107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,733 | $343K | 0.1% | $44.32 | $44.61 | -0.6% | SMITH OPPORT FXD | 33740F805 |
| VTV | VANGUARD INDEX FDS | 1,785 | $341K | 0.1% | $190.99 | $167.43 | +14.1% | VALUE ETF | 922908744 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,307 | $336K | 0.1% | $257.23 | $220.80 | +16.5% | COM | 053015103 |
| KRE | SPDR SERIES TRUST | 5,184 | $336K | 0.1% | $64.81 | $62.84 | +3.1% | STATE STREET SPD | 78464A698 |
| CAH | CARDINAL HEALTH INC | 1,611 | $331K | 0.1% | $205.50 | $125.89 | +62.8% | COM | 14149Y108 |
| SOXX | ISHARES TR | 1,092 | $329K | 0.1% | $301.15 | $205.99 | +46.2% | ISHARES SEMICDTR | 464287523 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 3,772 | $325K | 0.1% | $86.15 | $68.28 | +26.2% | COM SHS | 33735J101 |
| MA | MASTERCARD INCORPORATED | 569 | $325K | 0.1% | $570.88 | $398.03 | +43.4% | CL A | 57636Q104 |
| XHLF | BONDBLOXX ETF TRUST | 6,435 | $323K | 0.1% | $50.25 | $50.30 | -0.1% | BLOOMBERG SIX MN | 09789C788 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,377 | $317K | 0.1% | $230.21 | $188.58 | +22.1% | SHS | 337345102 |
| TXN | TEXAS INSTRS INC | 1,791 | $311K | 0.1% | $173.44 | $163.80 | +5.9% | COM | 882508104 |
| IGV | ISHARES TR | 2,920 | $309K | 0.1% | $105.69 | $85.52 | +23.6% | EXPANDED TECH | 464287515 |
| QCOM | QUALCOMM INC | 1,743 | $298K | 0.1% | $171.05 | $122.48 | +39.7% | COM | 747525103 |
| TIP | ISHARES TR | 2,692 | $296K | 0.1% | $109.91 | $108.65 | +1.2% | TIPS BD ETF | 464287176 |
| WDC | WESTERN DIGITAL CORP | 1,708 | $294K | 0.1% | $172.27 | $81.60 | +111.1% | COM | 958102105 |
| DVY | ISHARES TR | 2,041 | $288K | 0.1% | $141.14 | $121.39 | +16.3% | SELECT DIVID ETF | 464287168 |
| VO | VANGUARD INDEX FDS | 991 | $288K | 0.1% | $290.22 * | $61.02 | +18.9% | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 2,362 | $284K | 0.1% | $120.34 | $103.62 | +16.1% | COM | 30231G102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,770 | $280K | 0.1% | $58.73 | $57.98 | +1.3% | SHORT TERM TREAS | 92206C102 |
| LIN | LINDE PLC | 643 | $274K | 0.1% | $426.39 | $358.98 | +18.8% | SHS | G54950103 |
| IXC | ISHARES TR | 6,479 | $272K | 0.1% | $41.93 | $42.00 | -0.2% | GLOBAL ENERG ETF | 464287341 |
| IYT | ISHARES TR | 3,639 | $271K | 0.1% | $74.51 | $72.67 | +2.5% | US TRSPRTION | 464287192 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,970 | $271K | 0.1% | $91.21 | $89.90 | +1.5% | COM | 67103H107 |
| DFLV | DIMENSIONAL ETF TRUST | 7,905 | $270K | 0.1% | $34.21 | $29.69 | +15.2% | US LARGE CAP VAL | 25434V666 |
| VUG | VANGUARD INDEX FDS | 550 | $268K | 0.1% | $487.86 * | $61.98 | +31.2% | GROWTH ETF | 922908736 |
| LQDI | ISHARES U S ETF TR | 10,094 | $267K | 0.1% | $26.48 | $26.26 | +0.8% | INFLATION HEDG | 46431W580 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 2,237 | $265K | 0.1% | $118.62 | $84.88 | +39.8% | COM SHS | 33734K109 |
| FICO | FAIR ISAAC CORP | 155 | $262K | 0.1% | $1690.62 | $1292.47 | +30.8% | COM | 303250104 |
| VLO | VALERO ENERGY CORP | 1,592 | $259K | 0.1% | $162.79 | $120.46 | +35.1% | COM | 91913Y100 |
| AVSE | AMERICAN CENTY ETF TR | 3,975 | $258K | 0.1% | $64.97 | $55.07 | +18.0% | AVANTIS RESPONSI | 025072315 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 9,286 | $254K | 0.1% | $27.35 | $21.46 | +27.4% | EMERG MKT ALPH | 33737J182 |
| MS | MORGAN STANLEY | 1,421 | $252K | 0.1% | $177.53 | $166.47 | +6.6% | COM NEW | 617446448 |
| LH | LABCORP HOLDINGS INC | 1,000 | $251K | 0.1% | $250.88 | $199.50 | +25.8% | COM SHS | 504922105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 911 | $245K | 0.0% | $269.18 | $163.72 | +64.4% | DJ INTERNT IDX | 33733E302 |
| SYK | STRYKER CORPORATION | 696 | $245K | 0.0% | $351.42 | $271.11 | +29.6% | COM | 863667101 |
| AOR | ISHARES TR | 3,720 | $242K | 0.0% | $65.01 | $58.41 | +11.3% | CORE 60/40 BALAN | 464289867 |
| PH | PARKER-HANNIFIN CORP | 273 | $240K | 0.0% | $878.96 | $736.61 | +19.3% | COM | 701094104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 495 | $238K | 0.0% | $480.57 | $407.08 | +18.1% | UT SER 1 | 78467X109 |
| WRB | BERKLEY W R CORP | 3,391 | $238K | 0.0% | $70.12 | $53.88 | +30.1% | COM | 084423102 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 3,533 | $237K | 0.0% | $67.17 | $56.37 | +19.2% | JAPAN ALPHADEX | 33737J158 |
| MKL | MARKEL GROUP INC | 110 | $236K | 0.0% | $2149.65 | $2025.92 | +6.1% | COM | 570535104 |
| VXF | VANGUARD INDEX FDS | 1,124 | $235K | 0.0% | $209.12 | $209.99 | -0.4% | EXTEND MKT ETF | 922908652 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 10,943 | $232K | 0.0% | $21.23 | $20.82 | +2.0% | CORE INVESTMENT | 33738D788 |
| IUSG | ISHARES TR | 1,362 | $229K | 0.0% | $167.94 | $135.56 | +23.9% | CORE S&P US GWT | 464287671 |
| C | CITIGROUP INC | 1,944 | $227K | 0.0% | $116.69 | $94.11 | +24.0% | COM NEW | 172967424 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,336 | $225K | 0.0% | $168.28 | $141.85 | +18.6% | TECH ALPHADEX | 33734X176 |
| VNQ | VANGUARD INDEX FDS | 2,506 | $222K | 0.0% | $88.49 | $84.04 | +5.3% | REAL ESTATE ETF | 922908553 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 5,586 | $218K | 0.0% | $39.10 | $37.50 | +4.3% | ACTV FCTR LGCP | 33740F821 |
| GSLC | GOLDMAN SACHS ETF TR | 1,611 | $213K | 0.0% | $132.37 | $101.95 | +29.8% | ACTIVEBETA US LG | 381430503 |
| AMGN | AMGEN INC | 644 | $211K | 0.0% | $327.45 | $315.95 | +3.6% | COM | 031162100 |
| DE | DEERE & CO | 451 | $210K | 0.0% | $465.57 | $396.65 | +17.4% | COM | 244199105 |
| MU | MICRON TECHNOLOGY INC | 723 | $206K | 0.0% | $285.44 | $229.35 | +24.4% | COM | 595112103 |
| INTU | INTUIT | 311 | $206K | 0.0% | $662.42 | $540.52 | +22.6% | COM | 461202103 |
| EZM | WISDOMTREE TR | 3,076 | $205K | 0.0% | $66.80 | $64.59 | +3.4% | US MIDCAP FUND | 97717W570 |
| HON | HONEYWELL INTL INC | 1,049 | $205K | 0.0% | $195.09 | $178.94 | +9.0% | COM | 438516106 |
| IDXX | IDEXX LABS INC | 300 | $203K | 0.0% | $676.53 | $681.02 | -0.7% | COM | 45168D104 |
| FXI | ISHARES TR | 5,296 | $203K | 0.0% | $38.29 | $34.03 | +12.5% | CHINA LG-CAP ETF | 464287184 |
| KO | COCA COLA CO | 2,880 | $201K | 0.0% | $69.91 | $69.40 | +0.7% | COM | 191216100 |
| MINO | PIMCO ETF TR | 4,438 | $201K | 0.0% | $45.32 | $44.08 | +2.8% | MUNI INCOME OPP | 72201R635 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 13,402 | $55,618 | 0.0% | $4.15 | $6.53 | -36.5% | COM | 68572M106 |