Location: Scottsdale, AZ
CIK: 0001977500 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $596M (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 | 791,676 | $36.01M | 6.0% | $45.49 | $45.77 | -0.6% | TOTAL BD ETF | 316188309 |
| DFAC | DIMENSIONAL ETF TRUST | 694,969 | $30.83M | 5.2% | $44.36 | $34.87 | +27.2% | US COR EQU 2 ETF | 25434V708 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 582,550 | $29.51M | 5.0% | $50.66 | $49.76 | +1.8% | MUNICIPAL ETF | 46641Q647 |
| IDEV | ISHARES TR | 264,255 | $23.52M | 3.9% | $89.01 | $73.62 | +20.9% | CORE MSCI INTL | 46435G326 |
| AVUV | AMERICAN CENTY ETF TR | 168,024 | $20.96M | 3.5% | $124.76 | $95.04 | +31.3% | US SML CP VALU | 025072877 |
| VTI | VANGUARD INDEX FDS | 41,482 | $15.35M | 2.6% | $370.04 | $309.81 | +19.4% | TOTAL STK MKT | 922908769 |
| AVEM | AMERICAN CENTY ETF TR | 159,052 | $15.35M | 2.6% | $96.49 | $69.48 | +38.9% | AVANTIS EMGMKT | 025072604 |
| IGSB | ISHARES TR | 287,972 | $15.09M | 2.5% | $52.41 | $51.53 | +1.7% | ISHS 1-5YR INVS | 464288646 |
| TLH | ISHARES TR | 145,297 | $14.58M | 2.4% | $100.35 | $101.32 | -1.0% | 10-20 YR TRS ETF | 464288653 |
| PYLD | PIMCO ETF TR | 537,848 | $14.26M | 2.4% | $26.52 | $26.22 | +1.1% | MULTISECTOR BD | 72201R585 |
| AAPL | APPLE INC | 46,509 | $13.46M | 2.3% | $289.36 | $162.45 | +78.1% | COM | 037833100 |
| DFIV | DIMENSIONAL ETF TRUST | 220,204 | $11.9M | 2.0% | $54.02 | $40.24 | +34.3% | INTERNATNAL VAL | 25434V807 |
| STGW | STAGWELL INC | 1,556,607 | $11.57M | 1.9% | $7.43 | $5.03 | +47.7% | COM CL A | 85256A109 |
| BNDX | VANGUARD CHARLOTTE FDS | 237,186 | $11.49M | 1.9% | $48.43 | $49.41 | -2.0% | TOTAL INT BD ETF | 92203J407 |
| MLN | VANECK ETF TRUST | 576,062 | $10.24M | 1.7% | $17.78 | $17.42 | +2.1% | LONG MUNI ETF | 92189F536 |
| NVDA | NVIDIA CORPORATION | 49,676 | $9.94M | 1.7% | $200.09 | $124.77 | +60.4% | COM | 67066G104 |
| AVDE | AMERICAN CENTY ETF TR | 106,019 | $9.457M | 1.6% | $89.20 | $71.01 | +25.6% | INTL EQT ETF | 025072703 |
| DCOR | DIMENSIONAL ETF TRUST | 113,387 | $9.295M | 1.6% | $81.98 | $63.19 | +29.7% | US COR EQU 1 ETF | 25434V625 |
| IAU | ISHARES GOLD TR | 109,438 | $8.264M | 1.4% | $75.51 | $52.96 | +42.6% | ISHARES NEW | 464285204 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 78,075 | $7.015M | 1.2% | $89.85 | $67.66 | +32.8% | NASDAQ CYB ETF | 33734X846 |
| AMZN | AMAZON COM INC | 28,971 | $6.905M | 1.2% | $238.34 | $130.26 | +83.0% | COM | 023135106 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 51,409 | $6.85M | 1.1% | $133.25 | $100.60 | +32.5% | RBA INDL ETF | 33738R704 |
| SDCI | USCF ETF TR | 235,561 | $6.228M | 1.0% | $26.44 | $23.13 | +14.3% | SUMMERHAVEN K1 | 90290T809 |
| MSFT | MICROSOFT CORP | 16,564 | $6.179M | 1.0% | $373.03 | $286.91 | +30.0% | COM | 594918104 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 31,541 | $6.048M | 1.0% | $191.75 | $167.73 | +14.3% | NASDQ CLN EDGE | 33737A108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 71,858 | $5.825M | 1.0% | $81.06 | $47.23 | +71.6% | RISNG DIVD ACHIV | 33738R506 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 213,091 | $5.764M | 1.0% | $27.05 | $24.38 | +10.9% | FST TR GLB FD | 33739H101 |
| EFA | ISHARES TR | 55,428 | $5.758M | 1.0% | $103.88 | $73.17 | +42.0% | MSCI EAFE ETF | 464287465 |
| AVLV | AMERICAN CENTY ETF TR | 60,876 | $5.553M | 0.9% | $91.21 | $71.84 | +27.0% | US LARGE CAP VLU | 025072349 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,371 | $5.505M | 0.9% | $746.80 | $462.66 | +61.4% | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 48,299 | $4.997M | 0.8% | $103.45 | $70.65 | +46.4% | COM | 126650100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 50,596 | $4.752M | 0.8% | $93.92 | $73.87 | +27.1% | CAP STRENGTH ETF | 33733E104 |
| MINT | PIMCO ETF TR | 41,841 | $4.218M | 0.7% | $100.81 | $100.50 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| AVGO | BROADCOM INC | 11,031 | $4.167M | 0.7% | $377.76 | $151.16 | +149.9% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 11,574 | $4.136M | 0.7% | $357.36 | $124.35 | +187.4% | CAP STK CL A | 02079K305 |
| DFSV | DIMENSIONAL ETF TRUST | 105,963 | $4.11M | 0.7% | $38.79 | $28.47 | +36.3% | US SMALL CAP ETF | 25434V815 |
| COST | COSTCO WHOLESALE CORPORATION | 4,277 | $4.001M | 0.7% | $935.50 | $543.28 | +72.2% | COM | 22160K105 |
| VTEL | VANGUARD MUN BD FDS | 37,917 | $3.973M | 0.7% | $104.77 | $103.71 | +1.0% | LONG TERM TAX EX | 922907688 |
| ENS | ENERSYS | 16,873 | $3.945M | 0.7% | $233.82 | $99.65 | +134.6% | COM | 29275Y102 |
| SMMU | PIMCO ETF TR | 77,211 | $3.899M | 0.7% | $50.50 | $49.91 | +1.2% | SHTRM MUN BD ACT | 72201R874 |
| GLD | SPDR GOLD TR | 10,520 | $3.875M | 0.7% | $368.38 | $178.87 | +106.0% | GOLD SHS | 78463V107 |
| CSRE | COHEN & STEERS ETF TRUST | 135,945 | $3.858M | 0.6% | $28.38 | $27.14 | +4.6% | REAL EST ACT ETF | 19249U104 |
| SYF | SYNCHRONY FINANCIAL | 48,206 | $3.666M | 0.6% | $76.05 | $58.67 | +29.6% | COM | 87165B103 |
| ROKU | ROKU INC | 25,090 | $3.466M | 0.6% | $138.14 | $81.34 | +69.8% | COM CL A | 77543R102 |
| IROC | INVESCO ACTIVELY MANAGED EXC | 67,582 | $3.465M | 0.6% | $51.28 | $50.54 | +1.5% | ROCH HIG YIE ETF | 46090A747 |
| SHYL | DBX ETF TR | 76,428 | $3.396M | 0.6% | $44.43 | $45.06 | -1.4% | XTRACKERS SHRT | 233051283 |
| FMB | FIRST TR EXCH TRADED FD III | 64,829 | $3.33M | 0.6% | $51.37 | $50.71 | +1.3% | MANAGD MUN ETF | 33739N108 |
| KLAC | KLA CORP | 10,856 | $3.275M | 0.5% | $301.72 | $1399.90 | -78.4% | COM NEW | 482480100 |
| XLB | SELECT SECTOR SPDR TR | 61,346 | $3.118M | 0.5% | $50.83 | $50.27 | +1.1% | ST STR MATER ETF | 81369Y100 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 55,097 | $3.1M | 0.5% | $56.26 | $53.29 | +5.6% | NASDQ ARTFCIAL | 33738R720 |
| IXC | ISHARES TR | 62,535 | $3.072M | 0.5% | $49.13 | $49.39 | -0.5% | GLOBAL ENERG ETF | 464287341 |
| SPDW | SPDR INDEX SHS FDS | 60,551 | $3.051M | 0.5% | $50.39 | $31.91 | +57.9% | ST STR PO EX ETF | 78463X889 |
| BILZ | PIMCO ETF TR | 27,945 | $2.82M | 0.5% | $100.93 | $100.98 | -0.1% | ULTR SH GO AC FD | 72201R577 |
| IEF | ISHARES TR | 29,329 | $2.774M | 0.5% | $94.57 | $95.57 | -1.0% | 7-10 YR TRSY BD | 464287440 |
| FTAG | FIRST TR EXCHANGE-TRADED FD | 95,309 | $2.755M | 0.5% | $28.90 | $28.92 | -0.1% | INDXX GLOBAL AGR | 33734X812 |
| MU | MICRON TECHNOLOGY INC | 2,272 | $2.623M | 0.4% | $1154.35 | $749.89 | +53.9% | COM | 595112103 |
| IJR | ISHARES TR | 17,304 | $2.566M | 0.4% | $148.31 | $103.29 | +43.6% | CORE S&P SCP ETF | 464287804 |
| IWR | ISHARES TR | 22,914 | $2.528M | 0.4% | $110.32 | $72.29 | +52.6% | RUS MID CAP ETF | 464287499 |
| IEMG | ISHARES INC | 29,529 | $2.446M | 0.4% | $82.84 | $50.71 | +63.4% | CORE MSCI EMKT | 46434G103 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 19,911 | $2.437M | 0.4% | $122.40 | $114.63 | +6.8% | HLTH CARE ALPH | 33734X143 |
| FHI | FEDERATED HERMES INC | 43,773 | $2.417M | 0.4% | $55.22 | $38.07 | +45.1% | CL B | 314211103 |
| NTRS | NORTHERN TR CORP | 13,865 | $2.41M | 0.4% | $173.84 | $164.73 | +5.5% | COM | 665859104 |
| DELL | DELL TECHNOLOGIES INC | 5,317 | $2.294M | 0.4% | $431.46 | $140.23 | +207.7% | CL C | 24703L202 |
| CSCO | CISCO SYS INC | 19,168 | $2.251M | 0.4% | $117.46 | $69.43 | +69.2% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,611 | $2.098M | 0.4% | $580.91 | $278.08 | +108.9% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO | 6,400 | $2.095M | 0.4% | $327.34 | $147.90 | +121.3% | COM | 46625H100 |
| CRUS | CIRRUS LOGIC INC | 13,401 | $1.99M | 0.3% | $148.53 | $138.72 | +7.1% | COM | 172755100 |
| DECK | DECKERS OUTDOOR CORP | 19,979 | $1.984M | 0.3% | $99.29 | $106.97 | -7.2% | COM | 243537107 |
| ITOT | ISHARES TR | 12,035 | $1.977M | 0.3% | $164.27 | $122.44 | +34.2% | CORE S&P TTL STK | 464287150 |
| NFLX | NETFLIX INC. | 26,859 | $1.918M | 0.3% | $71.40 | $101.88 | -29.9% | COM | 64110L106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,841 | $1.69M | 0.3% | $131.58 | $127.00 | +3.6% | COM | 030420103 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 45,503 | $1.684M | 0.3% | $37.00 | $31.46 | +17.6% | GROWTH STRENGTH | 33733E823 |
| UNP | UNION PAC CORP | 6,187 | $1.683M | 0.3% | $272.00 | $216.50 | +25.6% | COM | 907818108 |
| VBIL | VANGUARD INSTL INDEX FD | 22,196 | $1.68M | 0.3% | $75.68 | $75.53 | +0.2% | 0 3 MO TR BI ETF | 922040845 |
| EHC | ENCOMPASS HEALTH CORP | 16,422 | $1.66M | 0.3% | $101.08 | $82.06 | +23.2% | COM | 29261A100 |
| GOOG | ALPHABET INC | 4,592 | $1.622M | 0.3% | $353.30 | $151.80 | +132.8% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORPORATION | 9,641 | $1.598M | 0.3% | $165.76 | $160.00 | +3.6% | COM | 166764100 |
| EQIX | EQUINIX INC | 1,526 | $1.591M | 0.3% | $1042.39 | $809.09 | — | COM | 29444U700 |
| FLS | FLOWSERVE CORP | 20,843 | $1.546M | 0.3% | $74.16 | $47.79 | +55.2% | COM | 34354P105 |
| IVV | ISHARES TR | 2,036 | $1.525M | 0.3% | $748.89 | $462.78 | +61.8% | CORE S&P500 ETF | 464287200 |
| NVST | ENVISTA HOLDINGS CORPORATION | 54,219 | $1.429M | 0.2% | $26.35 | $25.84 | +2.0% | COM | 29415F104 |
| ANET | ARISTA NETWORKS INC | 8,338 | $1.416M | 0.2% | $169.88 | $137.66 | +23.4% | COM SHS | 040413205 |
| UBER | UBER TECHNOLOGIES INC | 18,240 | $1.316M | 0.2% | $72.16 | $72.93 | -1.1% | COM | 90353T100 |
| MUB | ISHARES TR | 11,441 | $1.231M | 0.2% | $107.62 | $104.37 | +3.1% | NATIONAL MUN ETF | 464288414 |
| V | VISA INC | 3,587 | $1.231M | 0.2% | $343.11 | $246.41 | +39.2% | COM CL A | 92826C839 |
| WMT | WALMART INC | 10,680 | $1.21M | 0.2% | $113.26 | $61.50 | +84.2% | COM | 931142103 |
| META | META PLATFORMS INC | 2,097 | $1.181M | 0.2% | $563.29 | $273.95 | +105.6% | CL A | 30303M102 |
| AOA | ISHARES TR | 11,846 | $1.156M | 0.2% | $97.60 | $80.36 | +21.5% | CORE 80 20 ETF | 464289859 |
| EBAY | EBAY INC. | 10,008 | $1.118M | 0.2% | $111.74 | $57.18 | +95.4% | COM | 278642103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,223 | $1.112M | 0.2% | $500.39 | $341.01 | +46.7% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 1,596 | $1.096M | 0.2% | $686.91 | $552.65 | +24.3% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,550 | $1.077M | 0.2% | $236.62 | $196.25 | +20.6% | DIV APP ETF | 921908844 |
| XHLF | BONDBLOXX ETF TRUST | 21,102 | $1.061M | 0.2% | $50.30 | $50.27 | +0.1% | BLOOMBERG SIX MN | 09789C788 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,765 | $1.052M | 0.2% | $76.40 | $76.12 | +0.4% | COM | 039483102 |
| QQQ | INVESCO QQQ TR | 1,414 | $1.041M | 0.2% | $736.40 | $439.81 | +67.4% | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 837 | $1.004M | 0.2% | $1199.43 | $463.32 | +158.9% | COM | 532457108 |
| VTEB | VANGUARD MUN BD FDS | 19,726 | $998K | 0.2% | $50.58 | $50.32 | +0.5% | TAX EXEMPT BD | 922907746 |
| AVSU | AMERICAN CENTY ETF TR | 11,151 | $987K | 0.2% | $88.52 | $62.58 | +41.5% | AVANTIS RESPON U | 025072281 |
| IWD | ISHARES TR | 3,842 | $931K | 0.2% | $242.43 | $156.28 | +55.1% | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 11,847 | $914K | 0.2% | $77.11 | $55.92 | +37.9% | CORE S&P MCP ETF | 464287507 |
| VCRM | VANGUARD MUN BD FDS | 11,835 | $904K | 0.2% | $76.40 | $73.52 | +3.9% | CORE TAX EXEMPT | 922907712 |
| RSG | REPUBLIC SVCS INC | 4,224 | $900K | 0.2% | $213.10 | $175.17 | +21.6% | COM | 760759100 |
| IEI | ISHARES TR | 7,632 | $896K | 0.2% | $117.45 | $118.28 | -0.7% | 3 7 YR TREAS BD | 464288661 |
| MSI | MOTOROLA SOLUTIONS INC | 2,129 | $884K | 0.1% | $415.36 | $341.79 | +21.5% | COM NEW | 620076307 |
| ACWX | ISHARES TR | 11,608 | $883K | 0.1% | $76.11 | $48.17 | +58.0% | MSCI ACWI EX US | 464288240 |
| BLK | BLACKROCK INC | 915 | $880K | 0.1% | $961.86 | $986.67 | -2.5% | COM | 09290D101 |
| TGT | TARGET CORP | 6,705 | $876K | 0.1% | $130.61 | $91.63 | +42.5% | COM | 87612E106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 11,345 | $872K | 0.1% | $76.88 | $85.14 | -9.7% | COM | 681116109 |
| ISTB | ISHARES TR | 17,905 | $864K | 0.1% | $48.25 | $47.21 | +2.2% | CORE 1 5 YR USD | 46432F859 |
| IVW | ISHARES TR | 6,247 | $859K | 0.1% | $137.53 | $100.44 | +36.9% | S&P 500 GRWT ETF | 464287309 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 13,654 | $779K | 0.1% | $57.05 | $34.71 | +64.4% | EUROPE ALPHADEX | 33737J117 |
| AGG | ISHARES TR | 7,869 | $779K | 0.1% | $98.98 | $98.28 | +0.7% | CORE US AGGBD ET | 464287226 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.1% | $748850.00 | $746423.56 | +0.3% | CL A | 084670108 |
| BSV | VANGUARD BD INDEX FDS | 9,357 | $729K | 0.1% | $77.91 | $76.30 | +2.1% | SHORT TRM BOND | 921937827 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 14,686 | $708K | 0.1% | $48.18 | $40.39 | +19.3% | SHS | 33734H106 |
| SOXX | ISHARES TR | 1,092 | $700K | 0.1% | $640.76 | $205.99 | +211.1% | ISHARES SEMICDTR | 464287523 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 18,510 | $676K | 0.1% | $36.53 | $28.42 | +28.5% | FT LADD BUFF ETF | 33740F755 |
| TSLA | TESLA INC | 1,592 | $670K | 0.1% | $420.60 | $222.95 | +88.7% | COM | 88160R101 |
| BAC | BANK OF AMER CORP | 11,594 | $661K | 0.1% | $56.98 | $33.87 | +68.2% | COM | 060505104 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,068 | $646K | 0.1% | $71.25 | $56.60 | +25.9% | VAN FTSE DEV MKT | 921943858 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,649 | $645K | 0.1% | $38.73 | $75.01 | -48.4% | CL A | 192446102 |
| MRK | MERCK & CO INC | 4,923 | $633K | 0.1% | $128.50 | $103.88 | +23.7% | COM | 58933Y105 |
| GRMN | GARMIN LTD | 2,663 | $633K | 0.1% | $237.55 | $212.55 | +11.8% | SHS | H2906T109 |
| ESGD | ISHARES TR | 6,104 | $628K | 0.1% | $102.81 | $74.49 | +38.0% | ESG AW MSCI EAFE | 46435G516 |
| ABBV | ABBVIE INC | 2,492 | $627K | 0.1% | $251.60 | $141.18 | +78.2% | COM | 00287Y109 |
| IWM | ISHARES TR | 2,022 | $608K | 0.1% | $300.45 | $179.15 | +67.7% | RUSSELL 2000 ETF | 464287655 |
| TXN | TEXAS INSTRS INC | 2,015 | $601K | 0.1% | $298.04 | $182.30 | +63.5% | COM | 882508104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5,226 | $600K | 0.1% | $114.88 | $52.33 | +119.5% | NASD TECH DIV | 33738R118 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,240 | $592K | 0.1% | $477.57 | $304.64 | +56.8% | SPONSORED ADS | 874039100 |
| RJF | RAYMOND JAMES FINL INC | 3,892 | $592K | 0.1% | $152.03 | $152.50 | -0.3% | COM | 754730109 |
| KMB | KIMBERLY-CLARK CORP | 5,334 | $586K | 0.1% | $109.78 | $119.58 | -8.2% | COM | 494368103 |
| GS | GOLDMAN SACHS GROUP INC | 566 | $572K | 0.1% | $1011.37 | $388.35 | +160.4% | COM | 38141G104 |
| HAS | HASBRO INC | 6,898 | $570K | 0.1% | $82.59 | $58.20 | +41.9% | COM | 418056107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,480 | $564K | 0.1% | $87.04 | $51.40 | +69.3% | COM CL A | 45841N107 |
| JNJ | JOHNSON & JOHNSON | 2,202 | $559K | 0.1% | $253.97 | $148.78 | +70.7% | COM | 478160104 |
| DG | DOLLAR GEN CORP | 4,791 | $551K | 0.1% | $115.10 | $98.12 | +17.3% | COM | 256677105 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 5,687 | $538K | 0.1% | $94.68 | $50.66 | +86.9% | DEV MRK EX US | 33737J174 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,911 | $537K | 0.1% | $281.21 | $169.11 | +66.3% | COM | 459200101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,523 | $537K | 0.1% | $212.77 | $165.17 | +28.8% | S&P500 EQL WGT | 46137V357 |
| TMUS | T-MOBILE US INC | 3,200 | $537K | 0.1% | $167.75 | $205.46 | -18.4% | COM | 872590104 |
| AMAT | APPLIED MATLS INC | 703 | $508K | 0.1% | $723.00 | $336.17 | +115.1% | COM | 038222105 |
| BNDW | VANGUARD SCOTTSDALE FDS | 7,300 | $500K | 0.1% | $68.53 | $68.27 | +0.4% | TOTAL WLD BD ETF | 92206C565 |
| ROK | ROCKWELL AUTOMATION INC | 986 | $488K | 0.1% | $495.08 | $270.53 | +83.0% | COM | 773903109 |
| XLU | SELECT SECTOR SPDR TR | 10,756 | $488K | 0.1% | $45.34 | $40.16 | +12.9% | ST STR UTIL ETF | 81369Y886 |
| PKG | PACKAGING CORP AMER | 2,035 | $485K | 0.1% | $238.33 | $202.35 | +17.8% | COM | 695156109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,934 | $484K | 0.1% | $123.11 | $169.96 | -27.6% | COM | 45866F104 |
| VLO | VALERO ENERGY CORP | 1,837 | $478K | 0.1% | $260.44 | $150.52 | +73.0% | COM | 91913Y100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,938 | $474K | 0.1% | $59.69 | $43.93 | +35.9% | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 1,719 | $465K | 0.1% | $270.31 | $259.48 | +4.2% | COM | 580135101 |
| ESGU | ISHARES TR | 2,804 | $459K | 0.1% | $163.67 | $89.42 | +83.0% | ESG AWR MSCI USA | 46435G425 |
| LQD | ISHARES TR | 4,157 | $453K | 0.1% | $109.07 | $107.24 | +1.7% | IBOXX INV CP ETF | 464287242 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,167 | $434K | 0.1% | $136.95 | $165.63 | -17.3% | COM | 11133T103 |
| MAR | MARRIOTT INTL INC NEW | 1,130 | $419K | 0.1% | $370.59 | $161.79 | +129.1% | CL A | 571903202 |
| AFL | AFLAC INC | 3,554 | $417K | 0.1% | $117.25 | $64.17 | +82.7% | COM | 001055102 |
| LRCX | LAM RESEARCH CORP | 960 | $416K | 0.1% | $433.33 | $225.05 | +92.5% | COM NEW | 512807306 |
| CI | THE CIGNA GROUP | 1,491 | $411K | 0.1% | $275.70 | $282.51 | -2.4% | COM | 125523100 |
| PEP | PEPSICO INC | 3,031 | $410K | 0.1% | $135.40 | $156.32 | -13.4% | COM | 713448108 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,218 | $408K | 0.1% | $334.69 | $191.96 | +74.4% | SHS | 337345102 |
| SPYG | SPDR SERIES TRUST | 3,413 | $406K | 0.1% | $118.99 | $84.70 | +40.5% | ST STR P500GRW | 78464A409 |
| CAH | CARDINAL HEALTH INC | 1,596 | $379K | 0.1% | $237.56 | $125.89 | +88.7% | COM | 14149Y108 |
| ORCL | ORACLE CORP | 2,586 | $379K | 0.1% | $146.55 | $119.60 | +22.5% | COM | 68389X105 |
| VTV | VANGUARD INDEX FDS | 1,704 | $371K | 0.1% | $217.93 | $167.43 | +30.2% | VALUE ETF | 922908744 |
| ABT | ABBOTT LABORATORIES | 4,064 | $369K | 0.1% | $90.75 | $104.39 | -13.1% | COM | 002824100 |
| DGRO | ISHARES TR | 4,828 | $366K | 0.1% | $75.79 | $71.69 | +5.7% | CORE DIV GRWTH | 46434V621 |
| AOR | ISHARES TR | 5,137 | $357K | 0.1% | $69.50 | $60.81 | +14.3% | CORE 60 BALA ETF | 464289867 |
| LOW | LOWES COS INC | 1,616 | $356K | 0.1% | $220.49 | $198.88 | +10.9% | COM | 548661107 |
| PG | PROCTER & GAMBLE CO | 2,419 | $355K | 0.1% | $146.65 | $135.54 | +8.2% | COM | 742718109 |
| RMD | RESMED INC | 1,730 | $337K | 0.1% | $194.88 | $202.90 | -4.0% | COM | 761152107 |
| XLRE | SELECT SECTOR SPDR TR | 7,577 | $334K | 0.1% | $44.03 | $41.91 | +5.1% | ST STR REAL ETF | 81369Y860 |
| XOM | EXXON MOBIL CORP | 2,362 | $323K | 0.1% | $136.72 | $103.62 | +31.9% | COM | 30231G102 |
| AVSE | AMERICAN CENTY ETF TR | 3,927 | $321K | 0.1% | $81.84 | $55.07 | +48.6% | AVA RES MAR ETF | 025072315 |
| DVY | ISHARES TR | 2,041 | $319K | 0.1% | $156.30 | $121.39 | +28.8% | SELECT DIVID ETF | 464287168 |
| QCOM | QUALCOMM INC | 1,671 | $309K | 0.1% | $184.79 | $122.48 | +50.9% | COM | 747525103 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 3,186 | $308K | 0.1% | $96.80 | $68.28 | +41.8% | COM SHS | 33735J101 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 9,479 | $303K | 0.1% | $31.99 | $22.67 | +41.1% | EMERG MKT ALPH | 33737J182 |
| ALL | ALLSTATE CORP | 1,257 | $299K | 0.1% | $237.94 | $185.34 | +28.4% | COM | 020002101 |
| CRWD | CROWDSTRIKE HLDGS INC | 389 | $297K | 0.0% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| TIP | ISHARES TR | 2,692 | $295K | 0.0% | $109.43 | $108.65 | +0.7% | TIPS BD ETF | 464287176 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,667 | $291K | 0.0% | $43.61 | $44.61 | -2.2% | SMITH OPPORT FXD | 33740F805 |
| MA | MASTERCARD INCORPORATED | 561 | $288K | 0.0% | $513.60 | $398.03 | +29.0% | CL A | 57636Q104 |
| DFLV | DIMENSIONAL ETF TRUST | 7,205 | $285K | 0.0% | $39.54 | $29.69 | +33.2% | US LARG VALU ETF | 25434V666 |
| VUG | VANGUARD INDEX FDS | 3,300 | $284K | 0.0% | $86.14 | $80.45 | +7.1% | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 266 | $283K | 0.0% | $1064.22 | $878.47 | +21.2% | COM | 149123101 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 2,016 | $282K | 0.0% | $139.87 | $84.88 | +64.8% | COM SHS | 33734K109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,257 | $282K | 0.0% | $223.95 | $220.80 | +1.4% | COM | 053015103 |
| LH | LABCORP HOLDINGS INC | 1,000 | $280K | 0.0% | $280.00 | $199.50 | +40.3% | COM SHS | 504922105 |
| HD | HOME DEPOT INC | 793 | $280K | 0.0% | $352.68 | $323.08 | +9.2% | COM | 437076102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,770 | $278K | 0.0% | $58.20 | $57.98 | +0.4% | SHORT TERM TREAS | 92206C102 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,968 | $273K | 0.0% | $92.09 | $89.90 | +2.4% | COM | 67103H107 |
| C | CITIGROUP INC | 1,944 | $272K | 0.0% | $139.96 | $94.48 | +48.1% | COM NEW | 172967424 |
| VXF | VANGUARD INDEX FDS | 1,096 | $270K | 0.0% | $246.21 | $209.99 | +17.2% | EXTEND MKT ETF | 922908652 |
| MPC | MARATHON PETE CORP | 1,049 | $268K | 0.0% | $255.67 | $245.50 | +4.1% | COM | 56585A102 |
| VO | VANGUARD INDEX FDS | 3,324 | $268K | 0.0% | $80.57 | $73.40 | +9.8% | MID CAP ETF | 922908629 |
| LQDI | ISHARES U S ETF TR | 10,094 | $265K | 0.0% | $26.28 | $26.26 | +0.1% | INFLATION HEDG | 46431W580 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 1,213 | $263K | 0.0% | $217.22 | $141.85 | +53.1% | TECH ALPHADEX | 33734X176 |
| XLK | SELECT SECTOR SPDR TR | 1,382 | $263K | 0.0% | $190.56 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| DIA | STATE STR SPDR DOW JONES IND | 495 | $259K | 0.0% | $522.39 | $407.08 | +28.3% | UT SER 1 | 78467X109 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 5,724 | $249K | 0.0% | $43.42 | $42.45 | +2.3% | ACTV FCTR LGCP | 33740F821 |
| PH | PARKER-HANNIFIN CORP | 254 | $248K | 0.0% | $978.12 | $736.61 | +32.8% | COM | 701094104 |
| SNDK | SANDISK CORP | 108 | $246K | 0.0% | $2273.73 | $564.77 | +302.6% | COM | 80004C200 |
| DE | DEERE & CO | 385 | $244K | 0.0% | $634.33 | $396.65 | +59.9% | COM | 244199105 |
| WDC | WESTERN DIGITAL CORP | 377 | $241K | 0.0% | $638.72 | $81.60 | +682.8% | COM | 958102105 |
| WRB | BERKLEY W R CORP | 3,391 | $239K | 0.0% | $70.53 | $53.88 | +30.9% | COM | 084423102 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 3,128 | $239K | 0.0% | $76.33 | $56.37 | +35.4% | JAPAN ALPHADEX | 33737J158 |
| LIN | LINDE PLC | 460 | $239K | 0.0% | $518.94 | $358.98 | +44.6% | SHS | G54950103 |
| AMGN | AMGEN INC | 647 | $234K | 0.0% | $361.91 | $315.95 | +14.6% | COM | 031162100 |
| IJJ | ISHARES TR | 1,573 | $232K | 0.0% | $147.73 | $136.95 | +7.9% | S&P MC 400VL ETF | 464287705 |
| KO | COCA COLA CO | 2,848 | $231K | 0.0% | $81.26 | $69.40 | +17.1% | COM | 191216100 |
| INTC | INTEL CORP | 1,652 | $231K | 0.0% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| TER | TERADYNE INC | 468 | $226K | 0.0% | $483.84 | $377.22 | +28.3% | COM | 880770102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,361 | $217K | 0.0% | $64.50 | $57.38 | +12.4% | S&P500 EQL TEC | 46137V282 |
| MKL | MARKEL GROUP INC | 110 | $215K | 0.0% | $1953.01 | $2025.92 | -3.6% | COM | 570535104 |
| LII | LENNOX INTL INC | 372 | $213K | 0.0% | $572.95 | $509.16 | +12.5% | COM | 526107107 |
| GEV | GE VERNOVA INC | 178 | $210K | 0.0% | $1178.01 | $1020.67 | +15.1% | COM | 36828A101 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,079 | $209K | 0.0% | $193.77 | $176.75 | +9.6% | COM SHS | 33735K108 |
| GWW | WW GRAINGER INC | 150 | $204K | 0.0% | $1360.40 | $1232.29 | +10.4% | COM | 384802104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,226 | $203K | 0.0% | $91.20 | $89.18 | +2.3% | COM | 595017104 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 9,624 | $201K | 0.0% | $20.86 | $20.82 | +0.2% | CORE INVESTMENT | 33738D788 |
| PSX | PHILLIPS 66 | 1,186 | $200K | 0.0% | $169.03 | $172.14 | -1.8% | COM | 718546104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 756 | $200K | 0.0% | $264.72 | $263.96 | +0.3% | DJ INTERNT IDX | 33733E302 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 13,402 | $57,830 | 0.0% | $4.32 | $6.53 | -33.9% | COM | 68572M106 |
| ARQQW | ARQIT QUANTUM INC | 30,154 | $2,156 | 0.0% | $0.07 | $0.07 | — | *W EXP 09/03/202 | G0567U119 |