Location: Scottsdale, AZ
CIK: 0001977500 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $511M (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 | 747,549 | $34.1M | 6.7% | $45.62 | $45.78 | -0.4% | TOTAL BD ETF | 316188309 |
| DFAC | DIMENSIONAL ETF TRUST | 694,084 | $26.97M | 5.3% | $38.86 | $34.87 | +11.4% | US CORE EQUITY 2 | 25434V708 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 491,448 | $24.57M | 4.8% | $49.99 | $49.65 | +0.7% | MUNICIPAL ETF | 46641Q647 |
| IDEV | ISHARES TR | 225,035 | $18.81M | 3.7% | $83.57 | $71.00 | +17.7% | CORE MSCI INTL | 46435G326 |
| AVUV | AMERICAN CENTY ETF TR | 152,825 | $16.88M | 3.3% | $110.47 | $92.63 | +19.3% | US SML CP VALU | 025072877 |
| IGSB | ISHARES TR | 268,507 | $14.11M | 2.8% | $52.56 | $51.46 | +2.1% | ISHS 1-5YR INVS | 464288646 |
| PYLD | PIMCO ETF TR | 530,034 | $13.89M | 2.7% | $26.20 | $26.22 | -0.1% | MULTISECTOR BD | 72201R585 |
| VTI | VANGUARD INDEX FDS | 37,743 | $12.11M | 2.4% | $320.81 | $305.08 | +5.2% | TOTAL STK MKT | 922908769 |
| AVEM | AMERICAN CENTY ETF TR | 140,791 | $11.34M | 2.2% | $80.58 | $66.53 | +21.1% | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 43,647 | $11.08M | 2.2% | $253.79 | $154.34 | +64.4% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 225,755 | $10.85M | 2.1% | $48.05 | $49.47 | -2.9% | TOTAL INT BD ETF | 92203J407 |
| MLN | VANECK ETF TRUST | 598,135 | $10.43M | 2.0% | $17.44 | $17.42 | +0.1% | LONG MUNI ETF | 92189F536 |
| DFIV | DIMENSIONAL ETF TRUST | 195,600 | $10.32M | 2.0% | $52.78 | $38.38 | +37.5% | INTERNATNAL VAL | 25434V807 |
| STGW | STAGWELL INC | 1,557,159 | $9.795M | 1.9% | $6.29 | $5.03 | +25.1% | COM CL A | 85256A109 |
| AVDE | AMERICAN CENTY ETF TR | 106,392 | $9.026M | 1.8% | $84.84 | $71.01 | +19.5% | INTL EQT ETF | 025072703 |
| IAU | ISHARES GOLD TR | 99,294 | $8.754M | 1.7% | $88.16 | $49.69 | +77.4% | ISHARES NEW | 464285204 |
| DCOR | DIMENSIONAL ETF TRUST | 114,111 | $8.225M | 1.6% | $72.08 | $63.19 | +14.1% | US CORE EQUITY 1 | 25434V625 |
| NVDA | NVIDIA CORPORATION | 42,015 | $7.327M | 1.4% | $174.40 | $110.03 | +58.5% | COM | 67066G104 |
| TLH | ISHARES TR | 68,466 | $6.896M | 1.3% | $100.72 | $102.89 | -2.1% | 10-20 YR TRS ETF | 464288653 |
| SDCI | USCF ETF TR | 219,407 | $5.977M | 1.2% | $27.24 | $22.79 | +19.5% | SUMMERHAVEN K1 | 90290T809 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 206,838 | $5.938M | 1.2% | $28.71 | $24.25 | +18.4% | FST TR GLB FD | 33739H101 |
| AMZN | AMAZON COM INC | 27,815 | $5.793M | 1.1% | $208.27 | $125.25 | +66.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 15,020 | $5.56M | 1.1% | $370.16 | $274.81 | +34.7% | COM | 594918104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 80,224 | $5.478M | 1.1% | $68.28 | $47.23 | +44.6% | RISNG DIVD ACHIV | 33738R506 |
| EFA | ISHARES TR | 55,565 | $5.397M | 1.1% | $97.13 | $73.17 | +32.7% | MSCI EAFE ETF | 464287465 |
| BILZ | PIMCO ETF TR | 53,059 | $5.357M | 1.0% | $100.97 | $100.98 | -0.0% | ULTRA SHORT GOVT | 72201R577 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 48,156 | $5.335M | 1.0% | $110.78 | $98.87 | +12.1% | RBA INDL ETF | 33738R704 |
| MINT | PIMCO ETF TR | 51,012 | $5.13M | 1.0% | $100.57 | $100.50 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 53,253 | $4.94M | 1.0% | $92.76 | $73.87 | +25.6% | CAP STRENGTH ETF | 33733E104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,412 | $4.821M | 0.9% | $650.36 | $462.66 | +40.6% | TR UNIT | 78462F103 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 29,325 | $4.797M | 0.9% | $163.58 | $166.21 | -1.6% | NASDQ CLN EDGE | 33737A108 |
| UUP | INVESCO DB US DLR INDEX TR | 167,696 | $4.659M | 0.9% | $27.78 | $27.26 | +1.9% | BULLISH FD | 46141D203 |
| GLD | SPDR GOLD TR | 10,709 | $4.608M | 0.9% | $430.29 | $178.87 | +140.6% | GOLD SHS | 78463V107 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 73,242 | $4.591M | 0.9% | $62.68 | $67.06 | -6.5% | NASDAQ CYB ETF | 33734X846 |
| AVLV | AMERICAN CENTY ETF TR | 56,220 | $4.532M | 0.9% | $80.61 | $70.51 | +14.3% | US LARGE CAP VLU | 025072349 |
| COST | COSTCO WHOLESALE CORPORATION | 4,098 | $4.083M | 0.8% | $996.37 | $523.49 | +90.3% | COM | 22160K105 |
| DFSV | DIMENSIONAL ETF TRUST | 107,187 | $3.756M | 0.7% | $35.04 | $28.47 | +23.1% | US SMALL CAP VAL | 25434V815 |
| AVGO | BROADCOM INC | 11,085 | $3.431M | 0.7% | $309.52 | $151.16 | +104.8% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 11,776 | $3.386M | 0.7% | $287.55 | $124.35 | +131.2% | CAP STK CL A | 02079K305 |
| SHYL | DBX ETF TR | 75,534 | $3.353M | 0.7% | $44.39 | $45.07 | -1.5% | XTRACKERS SHRT | 233051283 |
| IXC | ISHARES TR | 56,932 | $3.28M | 0.6% | $57.61 | $48.93 | +17.7% | GLOBAL ENERG ETF | 464287341 |
| CVS | CVS HEALTH CORP | 43,824 | $3.147M | 0.6% | $71.82 | $68.74 | +4.5% | COM | 126650100 |
| SMMU | PIMCO ETF TR | 61,186 | $3.087M | 0.6% | $50.45 | $49.78 | +1.4% | SHTRM MUN BD ACT | 72201R874 |
| SYF | SYNCHRONY FINANCIAL | 41,337 | $2.812M | 0.6% | $68.02 | $56.21 | +21.0% | COM | 87165B103 |
| CSRE | COHEN & STEERS ETF TRUST | 106,127 | $2.789M | 0.5% | $26.28 | $26.80 | -1.9% | REAL ESTATE ACTI | 19249U104 |
| SPDW | SPDR INDEX SHS FDS | 60,648 | $2.769M | 0.5% | $45.65 | $31.91 | +43.1% | STATE STREET SPD | 78463X889 |
| XLB | SELECT SECTOR SPDR TR | 55,201 | $2.758M | 0.5% | $49.97 | $50.16 | -0.4% | STATE STREET MAT | 81369Y100 |
| VBIL | VANGUARD INSTL INDEX FD | 36,117 | $2.732M | 0.5% | $75.65 | $75.53 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| IROC | INVESCO ACTIVELY MANAGED EXC | 53,633 | $2.702M | 0.5% | $50.37 | $50.47 | -0.2% | ROCHESTER HIGH Y | 46090A747 |
| ENS | ENERSYS | 15,382 | $2.672M | 0.5% | $173.72 | $88.26 | +96.8% | COM | 29275Y102 |
| FMB | FIRST TR EXCH TRADED FD III | 51,312 | $2.599M | 0.5% | $50.66 | $50.60 | +0.1% | MANAGD MUN ETF | 33739N108 |
| FTAG | FIRST TR EXCHANGE-TRADED FD | 83,821 | $2.477M | 0.5% | $29.55 | $28.86 | +2.4% | INDXX GLOBAL AGR | 33734X812 |
| NFLX | NETFLIX INC. | 24,342 | $2.34M | 0.5% | $96.15 | $103.31 | -6.9% | COM | 64110L106 |
| IEF | ISHARES TR | 24,241 | $2.314M | 0.5% | $95.44 | $95.77 | -0.3% | 7-10 YR TRSY BD | 464287440 |
| IWR | ISHARES TR | 23,250 | $2.261M | 0.4% | $97.23 | $72.29 | +34.5% | RUS MID CAP ETF | 464287499 |
| ROKU | ROKU INC | 23,072 | $2.183M | 0.4% | $94.62 | $77.78 | +21.6% | COM CL A | 77543R102 |
| IJR | ISHARES TR | 17,370 | $2.159M | 0.4% | $124.31 | $103.29 | +20.4% | CORE S&P SCP ETF | 464287804 |
| FHI | FEDERATED HERMES INC | 37,804 | $2.144M | 0.4% | $56.71 | $35.15 | +61.3% | CL B | 314211103 |
| DPZ | DOMINOS PIZZA INC | 5,771 | $2.07M | 0.4% | $358.77 | $400.83 | -10.5% | COM | 25754A201 |
| IEMG | ISHARES INC | 29,554 | $2.061M | 0.4% | $69.75 | $50.71 | +37.6% | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 6,880 | $2.024M | 0.4% | $294.15 | $147.90 | +98.9% | COM | 46625H100 |
| ITOT | ISHARES TR | 12,618 | $1.797M | 0.4% | $142.43 | $122.44 | +16.3% | CORE S&P TTL STK | 464287150 |
| DECK | DECKERS OUTDOOR CORP | 17,157 | $1.717M | 0.3% | $100.09 | $107.24 | -6.7% | COM | 243537107 |
| KLAC | KLA CORP | 1,163 | $1.713M | 0.3% | $1472.55 | $550.41 | +167.5% | COM NEW | 482480100 |
| CRUS | CIRRUS LOGIC INC | 11,479 | $1.66M | 0.3% | $144.62 | $134.54 | +7.5% | COM | 172755100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,825 | $1.609M | 0.3% | $136.09 | $126.88 | +7.3% | COM | 030420103 |
| DELL | DELL TECHNOLOGIES INC | 9,711 | $1.594M | 0.3% | $164.13 | $140.23 | +17.0% | CL C | 24703L202 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 45,338 | $1.544M | 0.3% | $34.05 | $31.46 | +8.2% | GROWTH STRENGTH | 33733E823 |
| CSCO | CISCO SYS INC | 19,859 | $1.541M | 0.3% | $77.59 | $69.43 | +11.7% | COM | 17275R102 |
| GOOG | ALPHABET INC | 4,813 | $1.381M | 0.3% | $286.87 | $151.80 | +89.0% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORPORATION | 6,584 | $1.362M | 0.3% | $206.89 | $147.86 | +39.9% | COM | 166764100 |
| EHC | ENCOMPASS HEALTH CORP | 14,076 | $1.362M | 0.3% | $96.73 | $78.48 | +23.3% | COM | 29261A100 |
| WMT | WALMART INC | 10,761 | $1.337M | 0.3% | $124.28 | $61.50 | +102.1% | COM | 931142103 |
| EQIX | EQUINIX INC | 1,363 | $1.336M | 0.3% | $980.24 * | $781.19 | -2.2% | COM | 29444U700 |
| IVV | ISHARES TR | 2,036 | $1.33M | 0.3% | $653.21 | $462.78 | +41.1% | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 12,376 | $1.314M | 0.3% | $106.15 | $104.37 | +1.7% | NATIONAL MUN ETF | 464288414 |
| UNP | UNION PAC CORP | 5,404 | $1.311M | 0.3% | $242.62 | $209.82 | +15.6% | COM | 907818108 |
| FLS | FLOWSERVE CORP | 17,788 | $1.308M | 0.3% | $73.51 | $42.94 | +71.2% | COM | 34354P105 |
| META | META PLATFORMS INC | 2,181 | $1.248M | 0.2% | $572.13 | $273.95 | +108.8% | CL A | 30303M102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 46,628 | $1.183M | 0.2% | $25.37 | $25.94 | -2.2% | COM | 29415F104 |
| UBER | UBER TECHNOLOGIES INC | 15,697 | $1.129M | 0.2% | $71.93 | $72.86 | -1.3% | COM | 90353T100 |
| V | VISA INC | 3,732 | $1.128M | 0.2% | $302.21 | $246.41 | +22.7% | COM CL A | 92826C839 |
| VTEL | VANGUARD MUN BD FDS | 10,969 | $1.124M | 0.2% | $102.51 | $103.87 | -1.3% | LONG TERM TAX EX | 922907688 |
| AOA | ISHARES TR | 11,665 | $1.032M | 0.2% | $88.49 | $80.13 | +10.4% | CORE 80/20 AGGRE | 464289859 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,771 | $1.029M | 0.2% | $61.35 | $75.01 | -18.2% | CL A | 192446102 |
| ANET | ARISTA NETWORKS INC | 8,338 | $1.024M | 0.2% | $122.78 | $137.66 | -10.8% | COM SHS | 040413205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,135 | $1.023M | 0.2% | $479.20 | $335.25 | +42.9% | CL B NEW | 084670702 |
| VTEB | VANGUARD MUN BD FDS | 20,101 | $1.003M | 0.2% | $49.89 | $50.32 | -0.8% | TAX EXEMPT BD | 922907746 |
| EBAY | EBAY INC. | 10,433 | $950K | 0.2% | $91.02 | $57.18 | +59.2% | COM | 278642103 |
| RSG | REPUBLIC SVCS INC | 4,236 | $928K | 0.2% | $219.01 | $175.17 | +25.0% | COM | 760759100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,128 | $923K | 0.2% | $433.92 | $341.79 | +27.0% | COM NEW | 620076307 |
| SHV | ISHARES TR | 8,287 | $915K | 0.2% | $110.39 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| IEI | ISHARES TR | 7,632 | $905K | 0.2% | $118.60 | $118.28 | +0.3% | 3 7 YR TREAS BD | 464288661 |
| VCRM | VANGUARD MUN BD FDS | 11,835 | $889K | 0.2% | $75.15 | $73.52 | +2.2% | CORE TAX EXEMPT | 922907712 |
| BLK | BLACKROCK INC | 914 | $879K | 0.2% | $961.42 | $986.67 | -2.5% | COM | 09290D101 |
| QQQ | INVESCO QQQ TR | 1,510 | $872K | 0.2% | $577.18 | $439.81 | +31.2% | UNIT SER 1 | 46090E103 |
| ISTB | ISHARES TR | 17,905 | $868K | 0.2% | $48.46 | $47.21 | +2.6% | CORE 1 5 YR USD | 46432F859 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 9,350 | $861K | 0.2% | $92.04 | $85.52 | +7.6% | COM | 681116109 |
| AVSU | AMERICAN CENTY ETF TR | 11,416 | $844K | 0.2% | $73.93 | $62.58 | +18.1% | AVANTIS RESPON U | 025072281 |
| TGT | TARGET CORP | 6,961 | $844K | 0.2% | $121.20 | $91.63 | +32.3% | COM | 87612E106 |
| ABT | ABBOTT LABORATORIES | 8,193 | $841K | 0.2% | $102.67 | $104.39 | -1.6% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 1,382 | $826K | 0.2% | $597.59 | $535.00 | +11.7% | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 3,842 | $821K | 0.2% | $213.67 | $156.28 | +36.7% | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 11,847 | $800K | 0.2% | $67.53 | $55.92 | +20.8% | CORE S&P MCP ETF | 464287507 |
| ACWX | ISHARES TR | 11,608 | $795K | 0.2% | $68.47 | $48.17 | +42.2% | MSCI ACWI EX US | 464288240 |
| LLY | ELI LILLY & CO | 837 | $770K | 0.2% | $919.77 | $463.32 | +98.5% | COM | 532457108 |
| AGG | ISHARES TR | 7,556 | $750K | 0.1% | $99.27 | $98.25 | +1.0% | CORE US AGGBD ET | 464287226 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 13,672 | $747K | 0.1% | $54.61 | $34.71 | +57.3% | EUROPE ALPHADEX | 33737J117 |
| BSV | VANGUARD BD INDEX FDS | 9,357 | $734K | 0.1% | $78.41 | $76.30 | +2.8% | SHORT TRM BOND | 921937827 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.1% | $718140.00 | $746423.56 | -3.8% | CL A | 084670108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,557 | $717K | 0.1% | $157.27 | $169.96 | -7.5% | COM | 45866F104 |
| TMUS | T-MOBILE US INC | 3,411 | $716K | 0.1% | $210.03 | $205.46 | +2.2% | COM | 872590104 |
| IVW | ISHARES TR | 6,247 | $707K | 0.1% | $113.11 | $100.44 | +12.6% | S&P 500 GRWT ETF | 464287309 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 14,727 | $693K | 0.1% | $47.03 | $40.39 | +16.4% | SHS | 33734H106 |
| HAS | HASBRO INC | 7,067 | $661K | 0.1% | $93.60 | $58.20 | +60.8% | COM | 418056107 |
| RJF | RAYMOND JAMES FINL INC | 4,538 | $657K | 0.1% | $144.80 | $152.50 | -5.1% | COM | 754730109 |
| ZTS | ZOETIS INC | 5,478 | $648K | 0.1% | $118.21 | $143.95 | -17.9% | CL A | 98978V103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,875 | $630K | 0.1% | $162.46 | $165.63 | -1.9% | COM | 11133T103 |
| GRMN | GARMIN LTD | 2,687 | $623K | 0.1% | $232.00 | $212.55 | +9.2% | SHS | H2906T109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 17,801 | $601K | 0.1% | $33.77 | $28.12 | +20.1% | FT VEST LADDERED | 33740F755 |
| MRK | MERCK & CO INC | 4,923 | $592K | 0.1% | $120.29 | $103.88 | +15.8% | COM | 58933Y105 |
| TSLA | TESLA INC | 1,575 | $586K | 0.1% | $371.75 | $221.06 | +68.2% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 11,968 | $583K | 0.1% | $48.75 | $33.87 | +43.9% | COM | 060505104 |
| ESGD | ISHARES TR | 6,100 | $583K | 0.1% | $95.62 | $74.49 | +28.4% | ESG AW MSCI EAFE | 46435G516 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,091 | $583K | 0.1% | $64.08 | $56.60 | +13.2% | VAN FTSE DEV MKT | 921943858 |
| DG | DOLLAR GEN CORP | 4,811 | $571K | 0.1% | $118.73 | $98.12 | +21.0% | COM | 256677105 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 6,348 | $552K | 0.1% | $86.93 | $50.66 | +71.6% | DEV MRK EX US | 33737J174 |
| ABBV | ABBVIE INC | 2,524 | $549K | 0.1% | $217.51 | $141.18 | +54.1% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 2,220 | $543K | 0.1% | $244.44 | $148.78 | +64.3% | COM | 478160104 |
| MCD | MCDONALDS CORP | 1,718 | $534K | 0.1% | $310.79 | $259.48 | +19.8% | COM | 580135101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,860 | $527K | 0.1% | $67.07 | $51.40 | +30.5% | COM CL A | 45841N107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,545 | $522K | 0.1% | $337.95 | $304.64 | +10.9% | SPONSORED ADS | 874039100 |
| KMB | KIMBERLY-CLARK CORP | 5,400 | $521K | 0.1% | $96.47 | $119.58 | -19.3% | COM | 494368103 |
| IWM | ISHARES TR | 2,056 | $510K | 0.1% | $248.00 | $179.15 | +38.4% | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 3,201 | $497K | 0.1% | $155.27 | $156.32 | -0.7% | COM | 713448108 |
| XLU | SELECT SECTOR SPDR TR | 10,756 | $494K | 0.1% | $45.89 | $40.16 | +14.3% | STATE STREET UTI | 81369Y886 |
| RMD | RESMED INC | 2,191 | $492K | 0.1% | $224.50 | $202.90 | +10.6% | COM | 761152107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5,206 | $488K | 0.1% | $93.66 | $52.33 | +79.0% | NASD TECH DIV | 33738R118 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,266 | $487K | 0.1% | $215.06 | $162.62 | +32.2% | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,979 | $480K | 0.1% | $242.39 | $169.11 | +43.3% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 564 | $477K | 0.1% | $845.99 | $388.35 | +117.8% | COM | 38141G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,466 | $473K | 0.1% | $191.92 | $164.26 | +16.8% | S&P500 EQL WGT | 46137V357 |
| LQD | ISHARES TR | 4,157 | $453K | 0.1% | $108.99 | $107.24 | +1.6% | IBOXX INV CP ETF | 464287242 |
| PKG | PACKAGING CORP AMER | 2,058 | $437K | 0.1% | $212.24 | $202.35 | +4.9% | COM | 695156109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,938 | $429K | 0.1% | $54.05 | $43.93 | +23.0% | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 2,362 | $401K | 0.1% | $169.66 | $103.62 | +63.7% | COM | 30231G102 |
| LOW | LOWES COS INC | 1,684 | $398K | 0.1% | $236.28 | $198.88 | +18.8% | COM | 548661107 |
| ESGU | ISHARES TR | 2,804 | $397K | 0.1% | $141.42 | $89.42 | +58.2% | ESG AWR MSCI USA | 46435G425 |
| AFL | AFLAC INC | 3,580 | $393K | 0.1% | $109.71 | $64.17 | +71.0% | COM | 001055102 |
| WDC | WESTERN DIGITAL CORP | 1,440 | $390K | 0.1% | $270.49 | $81.60 | +231.5% | COM | 958102105 |
| ORCL | ORACLE CORP | 2,598 | $382K | 0.1% | $147.13 | $119.60 | +23.0% | COM | 68389X105 |
| MAR | MARRIOTT INTL INC NEW | 1,130 | $370K | 0.1% | $327.07 | $161.79 | +102.2% | CL A | 571903202 |
| DGRO | ISHARES TR | 5,187 | $364K | 0.1% | $70.18 | $71.69 | -2.1% | CORE DIV GRWTH | 46434V621 |
| ALL | ALLSTATE CORP | 1,752 | $363K | 0.1% | $207.34 | $185.34 | +11.9% | COM | 020002101 |
| SOXX | ISHARES TR | 1,092 | $359K | 0.1% | $328.66 | $205.99 | +59.5% | ISHARES SEMICDTR | 464287523 |
| XHLF | BONDBLOXX ETF TRUST | 7,101 | $357K | 0.1% | $50.33 | $50.30 | +0.1% | BLOOMBERG SIX MN | 09789C788 |
| ROK | ROCKWELL AUTOMATION INC | 986 | $354K | 0.1% | $358.88 | $270.53 | +32.7% | COM | 773903109 |
| PG | PROCTER & GAMBLE CO | 2,420 | $350K | 0.1% | $144.46 | $135.54 | +6.6% | COM | 742718109 |
| VLO | VALERO ENERGY CORP | 1,398 | $345K | 0.1% | $247.08 | $120.46 | +105.1% | COM | 91913Y100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,680 | $342K | 0.1% | $203.43 | $126.46 | +60.9% | COM | 007903107 |
| CAH | CARDINAL HEALTH INC | 1,596 | $337K | 0.1% | $211.31 | $125.89 | +67.9% | COM | 14149Y108 |
| SPYG | SPDR SERIES TRUST | 3,415 | $334K | 0.1% | $97.91 | $84.70 | +15.6% | STATE STREET SPD | 78464A409 |
| VTV | VANGUARD INDEX FDS | 1,704 | $334K | 0.1% | $196.20 | $167.43 | +17.2% | VALUE ETF | 922908744 |
| TXN | TEXAS INSTRS INC | 1,687 | $327K | 0.1% | $194.12 | $163.80 | +18.5% | COM | 882508104 |
| XLRE | SELECT SECTOR SPDR TR | 7,577 | $309K | 0.1% | $40.83 | $41.91 | -2.6% | STATE STREET REA | 81369Y860 |
| DVY | ISHARES TR | 2,041 | $309K | 0.1% | $151.41 | $121.39 | +24.7% | SELECT DIVID ETF | 464287168 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,079 | $309K | 0.1% | $43.59 | $44.61 | -2.3% | SMITH OPPORT FXD | 33740F805 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 3,277 | $303K | 0.1% | $92.35 | $68.28 | +35.3% | COM SHS | 33735J101 |
| HD | HOME DEPOT INC | 914 | $301K | 0.1% | $328.89 | $323.08 | +1.8% | COM | 437076102 |
| TIP | ISHARES TR | 2,692 | $297K | 0.1% | $110.36 | $108.65 | +1.6% | TIPS BD ETF | 464287176 |
| MA | MASTERCARD INCORPORATED | 562 | $281K | 0.1% | $499.66 | $398.03 | +25.5% | CL A | 57636Q104 |
| AOR | ISHARES TR | 4,347 | $280K | 0.1% | $64.35 | $59.49 | +8.2% | CORE 60/40 BALAN | 464289867 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,770 | $279K | 0.1% | $58.54 | $57.98 | +1.0% | SHORT TERM TREAS | 92206C102 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,969 | $274K | 0.1% | $92.31 | $89.90 | +2.7% | COM | 67103H107 |
| LH | LABCORP HOLDINGS INC | 1,000 | $267K | 0.1% | $266.81 | $199.50 | +33.7% | COM SHS | 504922105 |
| LQDI | ISHARES U S ETF TR | 10,094 | $264K | 0.1% | $26.14 | $26.26 | -0.5% | INFLATION HEDG | 46431W580 |
| AVSE | AMERICAN CENTY ETF TR | 3,945 | $263K | 0.1% | $66.57 | $55.07 | +20.9% | AVANTIS RESPONSI | 025072315 |
| DFLV | DIMENSIONAL ETF TRUST | 7,308 | $261K | 0.1% | $35.71 | $29.69 | +20.3% | US LARGE CAP VAL | 25434V666 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,257 | $255K | 0.0% | $203.18 | $220.80 | -8.0% | COM | 053015103 |
| AMAT | APPLIED MATLS INC | 744 | $254K | 0.0% | $341.79 | $336.17 | +1.7% | COM | 038222105 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,176 | $254K | 0.0% | $215.98 | $188.58 | +14.5% | SHS | 337345102 |
| LIN | LINDE PLC | 510 | $253K | 0.0% | $495.76 | $358.98 | +38.1% | SHS | G54950103 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 8,434 | $253K | 0.0% | $29.95 | $21.46 | +39.5% | EMERG MKT ALPH | 33737J182 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 2,016 | $246K | 0.0% | $121.93 | $84.88 | +43.7% | COM SHS | 33734K109 |
| VUG | VANGUARD INDEX FDS | 550 | $240K | 0.0% | $436.79 * | $61.98 | +17.5% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 831 | $239K | 0.0% | $287.18 * | $61.02 | +17.7% | MID CAP ETF | 922908629 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 3,225 | $234K | 0.0% | $72.60 | $56.37 | +28.8% | JAPAN ALPHADEX | 33737J158 |
| FDX | FEDEX CORP | 650 | $232K | 0.0% | $356.40 | $347.15 | +2.6% | COM | 31428X106 |
| VXF | VANGUARD INDEX FDS | 1,124 | $231K | 0.0% | $205.80 | $209.99 | -2.0% | EXTEND MKT ETF | 922908652 |
| DIA | STATE STR SPDR DOW JONES IND | 495 | $229K | 0.0% | $463.19 | $407.08 | +13.8% | UT SER 1 | 78467X109 |
| PH | PARKER-HANNIFIN CORP | 254 | $227K | 0.0% | $895.24 | $736.61 | +21.5% | COM | 701094104 |
| AMGN | AMGEN INC | 645 | $227K | 0.0% | $352.07 | $315.95 | +11.4% | COM | 031162100 |
| WRB | BERKLEY W R CORP | 3,391 | $225K | 0.0% | $66.28 | $53.88 | +23.0% | COM | 084423102 |
| C | CITIGROUP INC | 1,981 | $225K | 0.0% | $113.41 | $94.48 | +20.0% | COM NEW | 172967424 |
| INTU | INTUIT | 514 | $222K | 0.0% | $432.38 | $515.42 | -16.1% | COM | 461202103 |
| KO | COCA COLA CO | 2,885 | $219K | 0.0% | $76.05 | $69.40 | +9.6% | COM | 191216100 |
| DE | DEERE & CO | 385 | $217K | 0.0% | $563.30 | $396.65 | +42.0% | COM | 244199105 |
| SNDK | SANDISK CORP | 341 | $217K | 0.0% | $635.34 | $564.77 | +12.5% | COM | 80004C200 |
| QCOM | QUALCOMM INC | 1,671 | $215K | 0.0% | $128.78 | $122.48 | +5.1% | COM | 747525103 |
| CEF | SPROTT ASSET MANAGEMENT LP | 4,506 | $215K | 0.0% | $47.72 | $47.72 | — | PHYSICAL GOLD AN | 85208R101 |
| MKL | MARKEL GROUP INC | 110 | $211K | 0.0% | $1914.07 | $2025.92 | -5.5% | COM | 570535104 |
| IJJ | ISHARES TR | 1,582 | $210K | 0.0% | $132.50 | $136.95 | -3.2% | S&P MC 400VL ETF | 464287705 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 9,924 | $208K | 0.0% | $20.96 | $20.82 | +0.7% | CORE INVESTMENT | 33738D788 |
| LRCX | LAM RESEARCH CORP | 944 | $202K | 0.0% | $213.66 | $223.72 | -4.5% | COM NEW | 512807306 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 1,261 | $200K | 0.0% | $158.87 | $141.85 | +12.0% | TECH ALPHADEX | 33734X176 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 13,402 | $56,959 | 0.0% | $4.25 | $6.53 | -34.9% | COM | 68572M106 |