CIK: 0002005353 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value ($000): $295,282 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 768,222 | $38,665 | 13.1% | $50.23 | — | FLOATNG RAT TREA | 97717Y527 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 301,261 | $18,027 | 6.1% | $59.78 | — | FIRST TR ENH NEW | 33739Q408 |
| STXV | EA SERIES TRUST | 582,384 | $17,769 | 6.0% | $29.64 | — | STRIVE 1000 VALU | 02072L599 |
| BUXX | EA SERIES TRUST | 815,879 | $16,571 | 5.6% | $20.27 | — | STRIVE ENHANCED | 02072L441 |
| STXG | EA SERIES TRUST | 371,722 | $14,887 | 5.0% | $40.12 | — | STRIVE 1000 GRWT | 02072L615 |
| STRV | EA SERIES TRUST | 241,361 | $8,703 | 2.9% | $35.68 | — | STRIVE 500 ETF | 02072L680 |
| VOO | VANGUARD INDEX FDS | 15,302 | $7,864 | 2.7% | $457.63 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 36,662 | $6,333 | 2.1% | $149.50 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 15,445 | $5,727 | 1.9% | $338.79 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 41,723 | $5,381 | 1.8% | $123.93 | — | HIGH DIV YLD | 921946406 |
| STXM | EA SERIES TRUST | 186,670 | $4,586 | 1.6% | $25.89 | — | STRIVE MID CAP | 02072L250 |
| VO | VANGUARD INDEX FDS | 17,212 | $4,451 | 1.5% | $250.58 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 11,057 | $4,151 | 1.4% | $384.23 | +5.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 7,192 | $4,023 | 1.4% | $518.74 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 6,772 | $3,805 | 1.3% | $500.61 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 7,531 | $3,532 | 1.2% | $439.43 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 15,860 | $3,523 | 1.2% | $187.57 | +23.0% | COM | 037833100 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 75,681 | $3,190 | 1.1% | $42.15 | — | FT VEST US | 33740F771 |
| AMZN | AMAZON COM INC | 16,322 | $3,105 | 1.1% | $148.26 | +46.4% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 16,710 | $2,848 | 1.0% | $157.84 | +3.9% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,261 | $2,766 | 0.9% | $174.13 | — | DIV APP ETF | 921908844 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 74,315 | $2,649 | 0.9% | $29.84 | — | SHS CREATION UNI | 14020W106 |
| XLE | SELECT SECTOR SPDR TR | 28,036 | $2,620 | 0.9% | $86.63 | — | ENERGY | 81369Y506 |
| STXT | EA SERIES TRUST | 129,735 | $2,610 | 0.9% | $20.41 | — | STRIVE TOTAL RET | 02072L458 |
| STXK | EA SERIES TRUST | 83,322 | $2,392 | 0.8% | $30.34 | — | STRIVE SML CAP | 02072L573 |
| WMT | WALMART INC | 26,450 | $2,322 | 0.8% | $69.67 | +33.4% | COM | 931142103 |
| IVE | ISHARES TR | 11,823 | $2,253 | 0.8% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 57,056 | $2,122 | 0.7% | $36.02 | — | FT VEST U.S EQT | 33740F482 |
| XOM | EXXON MOBIL CORP | 17,644 | $2,098 | 0.7% | $98.66 | +8.7% | COM | 30231G102 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 54,325 | $1,863 | 0.6% | $32.91 | — | FT VEST U.S EQT | 33740U687 |
| VOT | VANGUARD INDEX FDS | 7,329 | $1,793 | 0.6% | $234.44 | — | MCAP GR IDXVIP | 922908538 |
| VV | VANGUARD INDEX FDS | 6,733 | $1,731 | 0.6% | $229.62 | — | LARGE CAP ETF | 922908637 |
| IVW | ISHARES TR | 18,542 | $1,721 | 0.6% | $81.88 | — | S&P 500 GRWT ETF | 464287309 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 48,965 | $1,681 | 0.6% | $32.35 | — | FT VEST U.S EQT | 33740U695 |
| CVX | CHEVRON CORP NEW | 10,007 | $1,674 | 0.6% | $139.71 | +7.7% | COM | 166764100 |
| IUSV | ISHARES TR | 17,450 | $1,610 | 0.5% | $84.33 | — | CORE S&P US VLU | 464287663 |
| GOOGL | ALPHABET INC | 10,095 | $1,561 | 0.5% | $138.93 | +30.1% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 13,337 | $1,445 | 0.5% | $112.49 | +12.6% | COM | 67066G104 |
| OEF | ISHARES TR | 5,245 | $1,421 | 0.5% | $224.37 | — | S&P 100 ETF | 464287101 |
| GLDM | WORLD GOLD TR | 22,351 | $1,383 | 0.5% | $52.02 | — | SPDR GLD MINIS | 98149E303 |
| VTI | VANGUARD INDEX FDS | 4,977 | $1,368 | 0.5% | $264.95 | — | TOTAL STK MKT | 922908769 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 22,959 | $1,344 | 0.5% | $58.54 | — | RISNG DIVD ACHIV | 33738R506 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,111 | $1,306 | 0.4% | $422.97 | — | UT SER 1 | 78467X109 |
| PFE | PFIZER INC | 51,244 | $1,299 | 0.4% | $26.44 | -6.6% | COM | 717081103 |
| RWL | INVESCO EXCH TRADED FD TR II | 12,581 | $1,250 | 0.4% | $99.34 | — | S&P 500 REVENUE | 46138G698 |
| MOAT | VANECK ETF TRUST | 14,032 | $1,235 | 0.4% | $85.10 | — | MRNGSTR WDE MOAT | 92189F643 |
| IUSG | ISHARES TR | 9,711 | $1,234 | 0.4% | $104.10 | — | CORE S&P US GWT | 464287671 |
| VBK | VANGUARD INDEX FDS | 4,859 | $1,223 | 0.4% | $244.66 | — | SML CP GRW ETF | 922908595 |
| PKW | INVESCO EXCHANGE TRADED FD T | 10,258 | $1,156 | 0.4% | $112.67 | — | BUYBACK ACHIEV | 46137V308 |
| STXD | EA SERIES TRUST | 34,373 | $1,113 | 0.4% | $29.55 | — | STRIVE 1000 DIV | 02072L581 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 34,290 | $1,075 | 0.4% | $30.45 | — | VEST US EQUITY M | 33740U612 |
| JPM | JPMORGAN CHASE & CO. | 4,364 | $1,070 | 0.4% | $151.15 | +66.0% | COM | 46625H100 |
| XLP | SELECT SECTOR SPDR TR | 12,945 | $1,057 | 0.4% | $79.97 | — | SBI CONS STPLS | 81369Y308 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,808 | $1,049 | 0.4% | $54.08 | — | S&P500 QUALITY | 46137V241 |
| VB | VANGUARD INDEX FDS | 4,663 | $1,034 | 0.4% | $213.34 | — | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 10,213 | $1,010 | 0.3% | $100.13 | — | CORE US AGGBD ET | 464287226 |
| DGRO | ISHARES TR | 16,243 | $1,003 | 0.3% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| AVGO | BROADCOM INC | 5,981 | $1,001 | 0.3% | $153.96 | +36.3% | COM | 11135F101 |
| BND | VANGUARD BD INDEX FDS | 13,551 | $995 | 0.3% | $74.57 | — | TOTAL BND MRKT | 921937835 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 25,234 | $976 | 0.3% | $35.89 | — | FT VEST U.S | 33740U810 |
| MPC | MARATHON PETE CORP | 6,683 | $974 | 0.3% | $161.50 | -10.1% | COM | 56585A102 |
| IWD | ISHARES TR | 5,159 | $971 | 0.3% | $168.56 | — | RUS 1000 VAL ETF | 464287598 |
| XLV | SELECT SECTOR SPDR TR | 6,587 | $962 | 0.3% | $141.57 | — | SBI HEALTHCARE | 81369Y209 |
| VBR | VANGUARD INDEX FDS | 5,129 | $955 | 0.3% | $180.38 | — | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,744 | $929 | 0.3% | $358.68 | +35.5% | CL B NEW | 084670702 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,192 | $911 | 0.3% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| V | VISA INC | 2,597 | $910 | 0.3% | $250.04 | +34.5% | COM CL A | 92826C839 |
| USMV | ISHARES TR | 9,557 | $895 | 0.3% | $86.02 | — | MSCI USA MIN VOL | 46429B697 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 33,451 | $885 | 0.3% | $27.39 | — | FT VEST NAS | 33740F557 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 18,999 | $864 | 0.3% | $45.49 | — | FT VEST US EQT | 33740F862 |
| CGGR | CAPITAL GROUP GROWTH ETF | 24,299 | $832 | 0.3% | $28.23 | — | SHS CREATION UNI | 14020G101 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,001 | $813 | 0.3% | $48.02 | — | VAN FTSE DEV MKT | 921943858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,066 | $776 | 0.3% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13,276 | $765 | 0.3% | $55.35 | — | LONG TERM TREAS | 92206C847 |
| VZ | VERIZON COMMUNICATIONS INC | 16,485 | $748 | 0.3% | $38.58 | +2.6% | COM | 92343V104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,817 | $737 | 0.2% | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| VOE | VANGUARD INDEX FDS | 4,580 | $735 | 0.2% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| META | META PLATFORMS INC | 1,220 | $703 | 0.2% | $339.78 | +89.3% | CL A | 30303M102 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 18,194 | $686 | 0.2% | $37.34 | — | FT VEST US EQT | 33740F615 |
| BIV | VANGUARD BD INDEX FDS | 8,695 | $666 | 0.2% | $78.22 | — | INTERMED TERM | 921937819 |
| GOOG | ALPHABET INC | 4,134 | $646 | 0.2% | $138.75 | +31.5% | CAP STK CL C | 02079K107 |
| DRLL | EA SERIES TRUST | 21,684 | $644 | 0.2% | $27.81 | — | STRIVE US ENERGY | 02072L722 |
| UNP | UNION PAC CORP | 2,705 | $639 | 0.2% | $216.34 | +8.9% | COM | 907818108 |
| IJH | ISHARES TR | 10,570 | $617 | 0.2% | $93.47 | — | CORE S&P MCP ETF | 464287507 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 23,458 | $616 | 0.2% | $25.79 | — | CORE BOND ETF | 14020Y508 |
| SHYG | ISHARES TR | 14,459 | $615 | 0.2% | $42.61 | — | 0-5YR HI YL CP | 46434V407 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 14,519 | $609 | 0.2% | $42.87 | — | FT VEST US EQT | 33740F839 |
| PEP | PEPSICO INC | 3,971 | $595 | 0.2% | $153.96 | -6.8% | COM | 713448108 |
| MRK | MERCK & CO INC | 6,633 | $595 | 0.2% | $99.47 | -9.4% | COM | 58933Y105 |
| TSLA | TESLA INC | 2,226 | $577 | 0.2% | $257.21 | +29.6% | COM | 88160R101 |
| XAPR | FIRST TR EXCHNG TRADED FD VI | 17,495 | $574 | 0.2% | $31.82 | — | VEST US EQU ENHA | 33740U596 |
| MCD | MCDONALDS CORP | 1,829 | $571 | 0.2% | $259.14 | +13.0% | COM | 580135101 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 16,234 | $561 | 0.2% | $32.44 | — | FT VEST U.S EQT | 33740U711 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 16,665 | $552 | 0.2% | $33.69 | — | FT VEST US EQT | 33740U679 |
| SHOC | EA SERIES TRUST | 13,829 | $549 | 0.2% | $44.80 | — | STRIVE US SEMICO | 02072L672 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,178 | $542 | 0.2% | $190.20 | +25.9% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 7,513 | $539 | 0.2% | $47.28 | +55.9% | COM | 949746101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 13,105 | $538 | 0.2% | $41.04 | — | FIRST TR TA HIYL | 33738D408 |
| ENB | ENBRIDGE INC | 11,977 | $530 | 0.2% | $32.45 | +27.6% | COM | 29250N105 |
| IJJ | ISHARES TR | 4,344 | $520 | 0.2% | $114.44 | — | S&P MC 400VL ETF | 464287705 |
| IJR | ISHARES TR | 4,935 | $516 | 0.2% | $109.16 | — | CORE S&P SCP ETF | 464287804 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 14,095 | $507 | 0.2% | $36.03 | — | FT VEST US EQT | 33740U661 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 16,931 | $503 | 0.2% | $30.09 | — | FT VEST LADDERED | 33740F755 |
| JNJ | JOHNSON & JOHNSON | 3,025 | $502 | 0.2% | $146.55 | +4.0% | COM | 478160104 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 14,301 | $497 | 0.2% | $33.09 | — | FT VEST US EQT | 33740U653 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 20,462 | $490 | 0.2% | $23.97 | — | FT VEST INTER EQ | 33740F573 |
| SHEL | SHELL PLC | 6,674 | $489 | 0.2% | $65.85 | — | SPON ADS | 780259305 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 16,699 | $472 | 0.2% | $28.63 | — | FT VEST NAS | 33740F581 |
| SO | SOUTHERN CO | 4,986 | $459 | 0.2% | $81.83 | +2.8% | COM | 842587107 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 11,777 | $452 | 0.2% | $39.37 | — | FT VEST UQ EQT | 33740F672 |
| SCHD | SCHWAB STRATEGIC TR | 15,927 | $445 | 0.2% | $45.30 | — | US DIVIDEND EQ | 808524797 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,632 | $440 | 0.1% | $45.65 | — | SENIOR LN FD | 33738D309 |
| CSCO | CISCO SYS INC | 7,075 | $437 | 0.1% | $48.02 | +25.2% | COM | 17275R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,206 | $426 | 0.1% | $83.68 | — | INT-TERM CORP | 92206C870 |
| PSP | INVESCO EXCHANGE TRADED FD T | 6,452 | $413 | 0.1% | $64.07 | — | GBL LISTED PVT | 46137V118 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,500 | $398 | 0.1% | $123.53 | — | S&P MDCP MOMNTUM | 46137V464 |
| IWM | ISHARES TR | 1,947 | $388 | 0.1% | $201.06 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 1,073 | $387 | 0.1% | $330.07 | — | RUS 1000 GRW ETF | 464287614 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 15,468 | $383 | 0.1% | $24.75 | — | TCW UNCONSTRAI | 33740F888 |
| GLD | SPDR GOLD TR | 1,313 | $378 | 0.1% | $245.07 | — | GOLD SHS | 78463V107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,564 | $361 | 0.1% | $27.87 | — | COM | 293792107 |
| IJK | ISHARES TR | 4,323 | $360 | 0.1% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 10,751 | $359 | 0.1% | $28.36 | — | SHS CREATION UNI | 14020V108 |
| KO | COCA COLA CO | 4,974 | $356 | 0.1% | $54.43 | +19.4% | COM | 191216100 |
| IEFA | ISHARES TR | 4,575 | $346 | 0.1% | $77.52 | — | CORE MSCI EAFE | 46432F842 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,967 | $346 | 0.1% | $35.88 | — | SHS | 336917109 |
| STIP | ISHARES TR | 3,338 | $345 | 0.1% | $100.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| IWP | ISHARES TR | 2,926 | $344 | 0.1% | $106.57 | — | RUS MD CP GR ETF | 464287481 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 6,743 | $336 | 0.1% | $50.52 | — | FT VEST US EQT | 33740F722 |
| RF | REGIONS FINANCIAL CORP NEW | 15,407 | $335 | 0.1% | $20.79 | +7.8% | COM | 7591EP100 |
| LOW | LOWES COS INC | 1,426 | $333 | 0.1% | $238.02 | +1.7% | COM | 548661107 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 9,425 | $331 | 0.1% | $35.42 | — | FT VEST U.S EQT | 33740F433 |
| DE | DEERE & CO | 704 | $330 | 0.1% | $369.25 | +25.0% | COM | 244199105 |
| IWR | ISHARES TR | 3,870 | $329 | 0.1% | $88.16 | — | RUS MID CAP ETF | 464287499 |
| CGBL | CAPITAL GROUP CORE BALANCED | 10,585 | $328 | 0.1% | $31.09 | — | SHS | 14021D107 |
| QUAL | ISHARES TR | 1,853 | $317 | 0.1% | $170.89 | — | MSCI USA QLT FCT | 46432F339 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 13,705 | $308 | 0.1% | $22.22 | — | CORE PLUS INCM | 14020Y102 |
| IWB | ISHARES TR | 1,000 | $307 | 0.1% | $296.59 | — | RUS 1000 ETF | 464287622 |
| EMR | EMERSON ELEC CO | 2,786 | $305 | 0.1% | $88.09 | +34.9% | COM | 291011104 |
| HD | HOME DEPOT INC | 822 | $301 | 0.1% | $353.96 | +7.6% | COM | 437076102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,453 | $297 | 0.1% | $37.72 | — | S&P 500 TOP 50 | 46137V233 |
| VTEB | VANGUARD MUN BD FDS | 5,968 | $296 | 0.1% | $50.99 | — | TAX EXEMPT BD | 922907746 |
| SCHF | SCHWAB STRATEGIC TR | 14,809 | $293 | 0.1% | $27.58 | — | INTL EQTY ETF | 808524805 |
| XLK | SELECT SECTOR SPDR TR | 1,418 | $293 | 0.1% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| ABBV | ABBVIE INC | 1,390 | $291 | 0.1% | $178.70 | +6.0% | COM | 00287Y109 |
| EFV | ISHARES TR | 4,813 | $284 | 0.1% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 7,773 | $282 | 0.1% | $36.24 | — | FT VEST U.S EQT | 33740F441 |
| GM | GENERAL MTRS CO | 5,781 | $272 | 0.1% | $45.91 | +6.3% | COM | 37045V100 |
| ORCL | ORACLE CORP | 1,939 | $271 | 0.1% | $144.24 | +12.0% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 286 | $270 | 0.1% | $878.54 | +10.5% | COM | 22160K105 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 13,000 | $270 | 0.1% | $20.92 | — | VEST NASDAQ 100 | 33740F268 |
| CRM | SALESFORCE INC | 985 | $264 | 0.1% | $282.10 | +9.5% | COM | 79466L302 |
| BSX | BOSTON SCIENTIFIC CORP | 2,579 | $260 | 0.1% | $79.98 | +25.9% | COM | 101137107 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 8,010 | $258 | 0.1% | $32.13 | — | FT VEST EQ ENHAN | 33740U638 |
| SFM | SPROUTS FMRS MKT INC | 1,676 | $256 | 0.1% | $132.91 | +12.2% | COM | 85208M102 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 6,854 | $252 | 0.1% | $36.77 | — | FT VEST US EQT | 33740U737 |
| BP | BP PLC | 7,381 | $249 | 0.1% | $29.56 | — | SPONSORED ADR | 055622104 |
| IWO | ISHARES TR | 957 | $245 | 0.1% | $287.82 | — | RUS 2000 GRW ETF | 464287648 |
| NOW | SERVICENOW INC | 307 | $244 | 0.1% | $164.40 | +17.2% | COM | 81762P102 |
| SCHG | SCHWAB STRATEGIC TR | 9,754 | $244 | 0.1% | $42.99 | — | US LCAP GR ETF | 808524300 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,468 | $244 | 0.1% | $136.05 | — | SPONSORED ADS | 874039100 |
| FTWO | EA SERIES TRUST | 7,855 | $241 | 0.1% | $30.69 | — | STRIVE NATURAL | 02072L557 |
| IUSB | ISHARES TR | 5,190 | $239 | 0.1% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| SPDW | SPDR INDEX SHS FDS | 6,548 | $238 | 0.1% | $36.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,729 | $238 | 0.1% | $118.43 | — | DORSEY WRGT INDS | 46137V845 |
| LLY | ELI LILLY & CO | 287 | $237 | 0.1% | $826.69 | 0.0% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 2,251 | $236 | 0.1% | $109.43 | -11.6% | COM | 20825C104 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 5,746 | $235 | 0.1% | $41.96 | — | FT VEST US EQT | 33740F698 |
| DON | WISDOMTREE TR | 4,737 | $235 | 0.1% | $45.69 | — | US MIDCAP DIVID | 97717W505 |
| LMT | LOCKHEED MARTIN CORP | 524 | $234 | 0.1% | $517.38 | -13.4% | COM | 539830109 |
| FSMD | FIDELITY COVINGTON TRUST | 5,965 | $234 | 0.1% | $41.17 | — | SML MID MLTFCT | 316092527 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 10,503 | $232 | 0.1% | $21.58 | — | FT VEST NASDAQ 1 | 33740F284 |
| KMI | KINDER MORGAN INC DEL | 8,066 | $230 | 0.1% | $24.88 | +7.3% | COM | 49456B101 |
| DGRW | WISDOMTREE TR | 2,875 | $230 | 0.1% | $79.86 | — | US QTLY DIV GRT | 97717X669 |
| DUK | DUKE ENERGY CORP NEW | 1,850 | $226 | 0.1% | $110.55 | 0.0% | COM NEW | 26441C204 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,581 | $224 | 0.1% | $50.08 | — | TOTAL INT BD ETF | 92203J407 |
| T | AT&T INC | 7,739 | $219 | 0.1% | $24.35 | 0.0% | COM | 00206R102 |
| NFLX | NETFLIX INC | 234 | $218 | 0.1% | $95.10 | 0.0% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 5,892 | $217 | 0.1% | $40.11 | -12.6% | CL A | 20030N101 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 8,181 | $217 | 0.1% | $27.65 | — | FT VEST NAS | 33740U836 |
| IWV | ISHARES TR | 682 | $217 | 0.1% | $300.67 | — | RUSSELL 3000 ETF | 464287689 |
| RTX | RTX CORPORATION | 1,635 | $217 | 0.1% | $124.76 | 0.0% | COM | 75513E101 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 5,752 | $211 | 0.1% | $35.49 | — | FT VEST US EQT | 33740F474 |
| EFA | ISHARES TR | 2,540 | $208 | 0.1% | $81.73 | — | MSCI EAFE ETF | 464287465 |
| TSCO | TRACTOR SUPPLY CO | 3,750 | $207 | 0.1% | $53.92 | 0.0% | COM | 892356106 |
| MMM | 3M CO | 1,401 | $206 | 0.1% | $144.58 | 0.0% | COM | 88579Y101 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 5,381 | $203 | 0.1% | $37.67 | — | FT VEST US EQT | 33740F516 |
| F | FORD MTR CO | 10,300 | $103 | 0.0% | $9.24 | 0.0% | COM | 345370860 |
| NKTX | NKARTA INC | 10,450 | $19 | 0.0% | $2.59 | -20.9% | COM | 65487U108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 11,000 | $13 | 0.0% | $0.33 | +118.7% | COM NEW | 66510M204 |