Location: The Villages, FL
CIK: 0001990467 · Show all filings
Period: Q3 2024 (Next →)
Filing Date: Apr 1, 2025
Total Value: $475M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BKAG | BNY MELLON ETF TRUST | 3,342,092 | $144M | 30.3% | $43.15 | $43.15 | — | CORE BOND ETF | 09661T602 |
| DRSK | ETF SER SOLUTIONS | 3,178,141 | $89.94M | 18.9% | $28.30 | $28.30 | — | APTUS DEFINED | 26922A388 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,045,588 | $61.71M | 13.0% | $59.02 | $59.02 | — | SHORT TERM TREAS | 92206C102 |
| MBB | ISHARES TR | 484,673 | $46.44M | 9.8% | $95.81 | $95.81 | — | MBS ETF | 464288588 |
| JUCY | ETF SER SOLUTIONS | 1,451,773 | $33.7M | 7.1% | $23.21 | $23.21 | — | APTUS ENHANCED | 26922B642 |
| STIP | ISHARES TR | 211,096 | $21.39M | 4.5% | $101.32 | $101.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| VGLT | VANGUARD SCOTTSDALE FDS | 282,057 | $17.36M | 3.7% | $61.54 | $61.54 | — | LONG TERM TREAS | 92206C847 |
| WMT | WALMART INC | 63,521 | $5.129M | 1.1% | $80.75 * | $72.48 | 0.0% | COM | 931142103 |
| MCD | MCDONALDS CORP | 9,761 | $2.972M | 0.6% | $304.50 * | $266.70 | 0.0% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 21,683 | $2.633M | 0.6% | $121.44 * | $118.07 | 0.0% | COM | 67066G104 |
| IVV | ISHARES TR | 4,180 | $2.411M | 0.5% | $576.82 | $576.82 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 4,256 | $1.831M | 0.4% | $430.31 | $423.10 | 0.0% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 2,700 | $1.425M | 0.3% | $527.67 | $527.67 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 8,642 | $1.4M | 0.3% | $162.06 * | $152.66 | 0.0% | COM | 478160104 |
| XLP | SELECT SECTOR SPDR TR | 15,261 | $1.267M | 0.3% | $83.00 | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| VNQ | VANGUARD INDEX FDS | 12,408 | $1.209M | 0.3% | $97.42 | $97.42 | — | REAL ESTATE ETF | 922908553 |
| META | META PLATFORMS INC | 2,005 | $1.148M | 0.2% | $572.44 * | $512.12 | 0.0% | CL A | 30303M102 |
| DGRO | ISHARES TR | 17,582 | $1.102M | 0.2% | $62.69 | $62.69 | — | CORE DIV GRWTH | 46434V621 |
| VUG | VANGUARD INDEX FDS | 2,851 | $1.095M | 0.2% | $383.91 | $383.91 | — | GROWTH ETF | 922908736 |
| LMT | LOCKHEED MARTIN CORP | 1,852 | $1.083M | 0.2% | $584.60 * | $516.36 | 0.0% | COM | 539830109 |
| IJR | ISHARES TR | 8,856 | $1.036M | 0.2% | $116.97 | $116.97 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 15,535 | $968K | 0.2% | $62.32 | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| XLC | SELECT SECTOR SPDR TR | 10,306 | $932K | 0.2% | $90.40 | $90.40 | — | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 19,826 | $899K | 0.2% | $45.32 | $45.32 | — | FINANCIAL | 81369Y605 |
| XLRE | SELECT SECTOR SPDR TR | 19,963 | $892K | 0.2% | $44.67 | $44.67 | — | RL EST SEL SEC | 81369Y860 |
| VTV | VANGUARD INDEX FDS | 4,531 | $791K | 0.2% | $174.58 | $174.58 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 3,278 | $778K | 0.2% | $237.21 | $237.21 | — | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 2,969 | $777K | 0.2% | $261.60 * | $228.05 | 0.0% | COM | 88160R101 |
| ET | ENERGY TRANSFER L P | 47,072 | $755K | 0.2% | $16.05 | $16.05 | — | COM UT LTD PTN | 29273V100 |
| NOW | SERVICENOW INC | 806 | $721K | 0.2% | $894.39 * | $164.40 | 0.0% | COM | 81762P102 |
| SPY | SPDR S&P 500 ETF TR | 1,249 | $716K | 0.2% | $573.61 | $573.61 | — | TR UNIT | 78462F103 |
| BRO | BROWN & BROWN INC | 6,735 | $698K | 0.1% | $103.60 * | $98.62 | 0.0% | COM | 115236101 |
| IEFA | ISHARES TR | 8,897 | $694K | 0.1% | $78.05 | $78.05 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 4,182 | $694K | 0.1% | $165.86 | $166.73 | 0.0% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 2,304 | $652K | 0.1% | $283.17 | $283.17 | — | TOTAL STK MKT | 922908769 |
| JNK | SPDR SER TR | 6,522 | $638K | 0.1% | $97.79 | $97.79 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPYM | SPDR SER TR | 9,235 | $623K | 0.1% | $67.51 | $67.51 | — | PORTFOLIO S&P500 | 78464A854 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,185 | $587K | 0.1% | $57.62 * | $55.35 | 0.0% | COM | 169656105 |
| VBR | VANGUARD INDEX FDS | 2,884 | $579K | 0.1% | $200.76 | $200.76 | — | SM CP VAL ETF | 922908611 |
| FISV | FISERV INC | 3,148 | $566K | 0.1% | $179.65 * | $164.95 | 0.0% | COM | 337738108 |
| COST | COSTCO WHSL CORP NEW | 619 | $548K | 0.1% | $886.02 * | $861.91 | 0.0% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 5,599 | $539K | 0.1% | $96.19 * | $90.57 | 0.0% | COM | 254687106 |
| OKE | ONEOK INC NEW | 5,724 | $522K | 0.1% | $91.13 * | $81.49 | 0.0% | COM | 682680103 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,707 | $513K | 0.1% | $52.81 | $52.81 | — | VAN FTSE DEV MKT | 921943858 |
| VBK | VANGUARD INDEX FDS | 1,895 | $507K | 0.1% | $267.38 | $267.38 | — | SML CP GRW ETF | 922908595 |
| UNP | UNION PAC CORP | 2,034 | $501K | 0.1% | $246.48 * | $234.64 | 0.0% | COM | 907818108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,739 | $481K | 0.1% | $83.75 | $83.75 | — | INT-TERM CORP | 92206C870 |
| VOE | VANGUARD INDEX FDS | 2,837 | $476K | 0.1% | $167.69 | $167.69 | — | MCAP VL IDXVIP | 922908512 |
| BND | VANGUARD BD INDEX FDS | 6,304 | $474K | 0.1% | $75.12 | $75.12 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 4,640 | $470K | 0.1% | $101.26 | $101.26 | — | CORE US AGGBD ET | 464287226 |
| ICSH | ISHARES TR | 9,105 | $462K | 0.1% | $50.74 | $50.74 | — | BLACKROCK ULTRA | 46434V878 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,585 | $458K | 0.1% | $60.42 | $60.42 | — | INTER TERM TREAS | 92206C706 |
| FTEC | FIDELITY COVINGTON TRUST | 2,567 | $448K | 0.1% | $174.49 | $174.49 | — | MSCI INFO TECH I | 316092808 |
| GOOG | ALPHABET INC | 2,647 | $442K | 0.1% | $167.16 | $168.24 | 0.0% | CAP STK CL C | 02079K107 |
| KHC | KRAFT HEINZ CO | 12,453 | $437K | 0.1% | $35.11 * | $31.82 | 0.0% | COM | 500754106 |
| PFF | ISHARES TR | 12,694 | $422K | 0.1% | $33.23 | $33.23 | — | PFD AND INCM SEC | 464288687 |
| VOT | VANGUARD INDEX FDS | 1,718 | $418K | 0.1% | $243.47 | $243.47 | — | MCAP GR IDXVIP | 922908538 |
| GLD | SPDR GOLD TR | 1,707 | $415K | 0.1% | $243.00 | $243.00 | — | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 8,332 | $414K | 0.1% | $49.70 | $49.70 | — | ISHARES NEW | 464285204 |
| XLV | SELECT SECTOR SPDR TR | 2,661 | $410K | 0.1% | $154.00 | $154.00 | — | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES TR | 1,747 | $386K | 0.1% | $220.93 | $220.93 | — | RUSSELL 2000 ETF | 464287655 |
| MRSH | MARSH & MCLENNAN COS INC | 1,708 | $381K | 0.1% | $223.09 * | $216.92 | 0.0% | COM | 571748102 |
| CWB | SPDR SER TR | 4,972 | $381K | 0.1% | $76.59 | $76.59 | — | BBG CONV SEC ETF | 78464A359 |
| CRM | SALESFORCE INC | 1,389 | $380K | 0.1% | $273.71 * | $253.82 | 0.0% | COM | 79466L302 |
| SHYG | ISHARES TR | 8,439 | $366K | 0.1% | $43.42 | $43.42 | — | 0-5YR HI YL CP | 46434V407 |
| IEMG | ISHARES INC | 5,989 | $344K | 0.1% | $57.41 | $57.41 | — | CORE MSCI EMKT | 46434G103 |
| FREL | FIDELITY COVINGTON TRUST | 11,647 | $343K | 0.1% | $29.48 | $29.48 | — | MSCI RL EST ETF | 316092857 |
| FSTA | FIDELITY COVINGTON TRUST | 6,439 | $329K | 0.1% | $51.05 | $51.05 | — | CONSMR STAPLES | 316092303 |
| QCOM | QUALCOMM INC | 1,912 | $325K | 0.1% | $170.04 | $171.16 | 0.0% | COM | 747525103 |
| AVGO | BROADCOM INC | 1,854 | $320K | 0.1% | $172.48 * | $158.01 | 0.0% | COM | 11135F101 |
| UBER | UBER TECHNOLOGIES INC | 4,234 | $318K | 0.1% | $75.16 * | $70.40 | 0.0% | COM | 90353T100 |
| XLE | SELECT SECTOR SPDR TR | 3,587 | $315K | 0.1% | $87.80 | $87.80 | — | ENERGY | 81369Y506 |
| LOW | LOWES COS INC | 1,145 | $310K | 0.1% | $270.90 * | $236.16 | 0.0% | COM | 548661107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,166 | $295K | 0.1% | $47.85 | $47.85 | — | FTSE EMR MKT ETF | 922042858 |
| — | DNP SELECT INCOME FD INC | 28,997 | $291K | 0.1% | $10.04 | $10.04 | — | COM | 23325P104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,257 | $272K | 0.1% | $51.74 * | $43.65 | 0.0% | COM | 110122108 |
| IXUS | ISHARES TR | 3,624 | $263K | 0.1% | $72.64 | $72.64 | — | CORE MSCI TOTAL | 46432F834 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,375 | $260K | 0.1% | $59.51 | $59.51 | — | EQUITY PREMIUM | 46641Q332 |
| XOM | EXXON MOBIL CORP | 2,218 | $260K | 0.1% | $117.20 * | $110.03 | 0.0% | COM | 30231G102 |
| SPYG | SPDR SER TR | 2,984 | $247K | 0.1% | $82.94 | $82.94 | — | PRTFLO S&P500 GW | 78464A409 |
| CMCSA | COMCAST CORP NEW | 5,833 | $244K | 0.1% | $41.77 * | $37.75 | 0.0% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 1,548 | $228K | 0.0% | $147.27 * | $139.96 | 0.0% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 473 | $218K | 0.0% | $460.26 * | $442.18 | 0.0% | CL B NEW | 084670702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 505 | $214K | 0.0% | $423.12 | $423.12 | — | UT SER 1 | 78467X109 |
| BIV | VANGUARD BD INDEX FDS | 2,698 | $211K | 0.0% | $78.37 | $78.37 | — | INTERMED TERM | 921937819 |
| MUB | ISHARES TR | 1,885 | $205K | 0.0% | $108.63 | $108.63 | — | NATIONAL MUN ETF | 464288414 |
| BALT | INNOVATOR ETFS TRUST | 6,576 | $203K | 0.0% | $30.83 | $30.83 | — | DEFINED WLT SHLD | 45783Y855 |
| AAPL | APPLE INC | 790 | $184K | 0.0% | $233.07 * | $221.95 | 0.0% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 423 | $144K | 0.0% | $341.43 * | $168.32 | 0.0% | COM | 697435105 |
| AMZN | AMAZON COM INC | 630 | $117K | 0.0% | $186.35 * | $182.46 | 0.0% | COM | 023135106 |
| IWF | ISHARES TR | 300 | $113K | 0.0% | $375.38 | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 426 | $112K | 0.0% | $263.83 | $263.83 | — | MID CAP ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 167 | $97,642 | 0.0% | $584.68 * | $548.30 | 0.0% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 433 | $91,302 | 0.0% | $210.86 * | $204.96 | 0.0% | COM | 46625H100 |
| BXSL | BLACKSTONE SECD LENDING FD | 3,029 | $88,719 | 0.0% | $29.29 * | $25.85 | 0.0% | COMMON STOCK | 09261X102 |
| EFA | ISHARES TR | 1,008 | $84,299 | 0.0% | $83.63 | $83.63 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 235 | $64,613 | 0.0% | $274.95 * | $267.71 | 0.0% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 132 | $64,425 | 0.0% | $488.07 | $488.07 | — | UNIT SER 1 | 46090E103 |
| — | UNILEVER PLC | 972 | $63,141 | 0.0% | $64.96 | $64.96 | — | SPON ADR NEW | 904767704 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,560 | $61,261 | 0.0% | $39.27 | $39.27 | — | S&P500 PUR GWT | 46137V266 |
| AXP | AMERICAN EXPRESS CO | 209 | $56,681 | 0.0% | $271.20 * | $245.13 | 0.0% | COM | 025816109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 278 | $49,806 | 0.0% | $179.16 | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| RMD | RESMED INC | 201 | $49,068 | 0.0% | $244.12 * | $220.76 | 0.0% | COM | 761152107 |
| NKE | NIKE INC | 549 | $48,532 | 0.0% | $88.40 * | $76.01 | 0.0% | CL B | 654106103 |
| CEG | CONSTELLATION ENERGY CORP | 183 | $47,584 | 0.0% | $260.02 * | $197.12 | 0.0% | COM | 21037T109 |
| ZTS | ZOETIS INC | 232 | $45,328 | 0.0% | $195.38 * | $181.33 | 0.0% | CL A | 98978V103 |
| HD | HOME DEPOT INC | 109 | $44,167 | 0.0% | $405.20 * | $352.64 | 0.0% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 71 | $43,918 | 0.0% | $618.56 * | $589.13 | 0.0% | COM | 883556102 |
| OEF | ISHARES TR | 158 | $43,728 | 0.0% | $276.76 | $276.76 | — | S&P 100 ETF | 464287101 |
| SACH | SACHEM CAP CORP | 17,152 | $43,223 | 0.0% | $2.52 | $2.52 | — | COM | 78590A109 |
| SPIB | SPDR SER TR | 1,082 | $36,474 | 0.0% | $33.71 | $33.71 | — | PORTFOLIO INTRMD | 78464A375 |
| CAT | CATERPILLAR INC | 89 | $34,810 | 0.0% | $391.12 * | $338.69 | 0.0% | COM | 149123101 |
| SYY | SYSCO CORP | 400 | $31,224 | 0.0% | $78.06 * | $72.12 | 0.0% | COM | 871829107 |
| ADBE | ADOBE INC | 60 | $31,067 | 0.0% | $517.78 * | $548.46 | 0.0% | COM | 00724F101 |
| SPMB | SPDR SER TR | 1,366 | $30,776 | 0.0% | $22.53 | $22.53 | — | PORT MTG BK ETF | 78464A383 |
| ABT | ABBOTT LABS | 267 | $30,441 | 0.0% | $114.01 * | $107.07 | 0.0% | COM | 002824100 |
| KKR | KKR & CO INC | 231 | $30,164 | 0.0% | $130.58 * | $117.42 | 0.0% | COM | 48251W104 |
| MAIN | MAIN STR CAP CORP | 600 | $30,084 | 0.0% | $50.14 | $49.99 | 0.0% | COM | 56035L104 |
| NVR | NVR INC | 3 | $29,435 | 0.0% | $9811.67 * | $8729.84 | 0.0% | COM | 62944T105 |
| IWP | ISHARES TR | 238 | $27,915 | 0.0% | $117.29 | $117.29 | — | RUS MD CP GR ETF | 464287481 |
| AIG | AMERICAN INTL GROUP INC | 379 | $27,754 | 0.0% | $73.23 | $72.24 | 0.0% | COM NEW | 026874784 |
| TXN | TEXAS INSTRS INC | 131 | $27,061 | 0.0% | $206.57 * | $192.96 | 0.0% | COM | 882508104 |
| SCZ | ISHARES TR | 380 | $25,726 | 0.0% | $67.70 | $67.70 | — | EAFE SML CP ETF | 464288273 |
| GXO | GXO LOGISTICS INCORPORATED | 491 | $25,566 | 0.0% | $52.07 * | $50.67 | 0.0% | COMMON STOCK | 36262G101 |
| VGT | VANGUARD WORLD FD | 41 | $24,047 | 0.0% | $586.51 | $586.51 | — | INF TECH ETF | 92204A702 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,829 | $23,355 | 0.0% | $12.77 * | $13.58 | 0.0% | COM | 185899101 |
| SPLB | SPDR SER TR | 954 | $23,049 | 0.0% | $24.16 | $24.16 | — | PORTFOLIO LN COR | 78464A367 |
| PH | PARKER-HANNIFIN CORP | 36 | $22,746 | 0.0% | $631.83 * | $560.34 | 0.0% | COM | 701094104 |
| COP | CONOCOPHILLIPS | 212 | $22,319 | 0.0% | $105.28 | $105.08 | 0.0% | COM | 20825C104 |
| SPTM | SPDR SER TR | 315 | $22,069 | 0.0% | $70.06 | $70.06 | — | PORTFOLI S&P1500 | 78464A805 |
| SPSB | SPDR SER TR | 725 | $21,953 | 0.0% | $30.28 | $30.28 | — | PORTFOLIO SHORT | 78464A474 |
| IWO | ISHARES TR | 76 | $21,584 | 0.0% | $284.00 | $284.00 | — | RUS 2000 GRW ETF | 464287648 |
| BAC | BANK AMERICA CORP | 522 | $20,713 | 0.0% | $39.68 * | $38.77 | 0.0% | COM | 060505104 |
| REGN | REGENERON PHARMACEUTICALS | 19 | $19,974 | 0.0% | $1051.26 * | $1106.73 | 0.0% | COM | 75886F107 |
| NFLX | NETFLIX INC | 28 | $19,860 | 0.0% | $709.29 * | $66.88 | 0.0% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 38 | $18,764 | 0.0% | $493.79 * | $461.72 | 0.0% | CL A | 57636Q104 |
| VXUS | VANGUARD STAR FDS | 270 | $17,480 | 0.0% | $64.74 | $64.74 | — | VG TL INTL STK F | 921909768 |
| ACN | ACCENTURE PLC IRELAND | 49 | $17,321 | 0.0% | $353.49 * | $322.76 | 0.0% | SHS CLASS A | G1151C101 |
| IWS | ISHARES TR | 129 | $17,060 | 0.0% | $132.25 | $132.25 | — | RUS MDCP VAL ETF | 464287473 |
| BKNG | BOOKING HOLDINGS INC | 4 | $16,848 | 0.0% | $4212.00 * | $3794.03 | 0.0% | COM | 09857L108 |
| IT | GARTNER INC | 33 | $16,723 | 0.0% | $506.76 * | $480.74 | 0.0% | COM | 366651107 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $16,408 | 0.0% | $164.08 * | $151.94 | 0.0% | COM | 007903107 |
| XYLD | GLOBAL X FDS | 378 | $15,687 | 0.0% | $41.50 | $41.50 | — | S&P 500 COVERED | 37954Y475 |
| PEP | PEPSICO INC | 89 | $15,134 | 0.0% | $170.04 * | $162.90 | 0.0% | COM | 713448108 |
| DHI | D R HORTON INC | 79 | $15,096 | 0.0% | $191.09 * | $173.17 | 0.0% | COM | 23331A109 |
| DHS | WISDOMTREE TR | 160 | $15,008 | 0.0% | $93.80 | $93.80 | — | US HIGH DIVIDEND | 97717W208 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 210 | $14,645 | 0.0% | $69.74 * | $62.51 | 0.0% | CL A | 98980L101 |
| TOL | TOLL BROTHERS INC | 91 | $14,059 | 0.0% | $154.49 * | $135.60 | 0.0% | COM | 889478103 |
| PHM | PULTE GROUP INC | 97 | $13,922 | 0.0% | $143.53 * | $125.75 | 0.0% | COM | 745867101 |
| HON | HONEYWELL INTL INC | 66 | $13,643 | 0.0% | $206.71 * | $188.34 | 0.0% | COM | 438516106 |
| — | LAZARD GLOBAL TOTAL RETURN & | 751 | $13,623 | 0.0% | $18.14 | $18.14 | — | COM | 52106W103 |
| NVO | NOVO-NORDISK A S | 112 | $13,336 | 0.0% | $119.07 | $119.07 | — | ADR | 670100205 |
| ISRG | INTUITIVE SURGICAL INC | 27 | $13,264 | 0.0% | $491.26 * | $465.56 | 0.0% | COM NEW | 46120E602 |
| IWB | ISHARES TR | 41 | $12,890 | 0.0% | $314.39 | $314.39 | — | RUS 1000 ETF | 464287622 |
| LIN | LINDE PLC | 27 | $12,875 | 0.0% | $476.85 * | $447.95 | 0.0% | SHS | G54950103 |
| MDLZ | MONDELEZ INTL INC | 174 | $12,819 | 0.0% | $73.67 * | $67.18 | 0.0% | CL A | 609207105 |
| CRWD | CROWDSTRIKE HLDGS INC | 45 | $12,733 | 0.0% | $282.96 | $284.07 | 0.0% | CL A | 22788C105 |
| RACE | FERRARI N V | 27 | $12,693 | 0.0% | $470.11 * | $448.42 | 0.0% | COM | N3167Y103 |
| JBL | JABIL INC | 105 | $12,592 | 0.0% | $119.92 * | $108.32 | 0.0% | COM | 466313103 |
| IWN | ISHARES TR | 75 | $12,512 | 0.0% | $166.83 | $166.83 | — | RUS 2000 VAL ETF | 464287630 |
| GM | GENERAL MTRS CO | 277 | $12,421 | 0.0% | $44.84 | $45.68 | 0.0% | COM | 37045V100 |
| NDAQ | NASDAQ INC | 168 | $12,266 | 0.0% | $73.01 * | $67.05 | 0.0% | COM | 631103108 |
| WSM | WILLIAMS SONOMA INC | 78 | $12,135 | 0.0% | $155.58 * | $140.63 | 0.0% | COM | 969904101 |
| MPWR | MONOLITHIC PWR SYS INC | 13 | $12,018 | 0.0% | $924.46 * | $853.35 | 0.0% | COM | 609839105 |
| ABNB | AIRBNB INC | 94 | $11,920 | 0.0% | $126.81 * | $129.67 | 0.0% | COM CL A | 009066101 |
| CARR | CARRIER GLOBAL CORPORATION | 148 | $11,913 | 0.0% | $80.49 * | $68.53 | 0.0% | COM | 14448C104 |
| ASML | ASML HOLDING N V | 14 | $11,666 | 0.0% | $833.29 | $833.29 | — | N Y REGISTRY SHS | N07059210 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 144 | $11,539 | 0.0% | $80.13 | $79.21 | 0.0% | COM | 595017104 |
| LLY | ELI LILLY & CO | 13 | $11,517 | 0.0% | $885.92 | $890.31 | 0.0% | COM | 532457108 |
| DKS | DICKS SPORTING GOODS INC | 55 | $11,478 | 0.0% | $208.69 | $206.76 | 0.0% | COM | 253393102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 35 | $11,343 | 0.0% | $324.09 * | $336.34 | 0.0% | CL A | 16119P108 |
| ANGL | VANECK ETF TRUST | 384 | $11,293 | 0.0% | $29.41 | $29.41 | — | FALLEN ANGEL HG | 92189F437 |
| LAD | LITHIA MTRS INC | 35 | $11,137 | 0.0% | $318.20 * | $278.77 | 0.0% | COM | 536797103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 94 | $11,055 | 0.0% | $117.61 * | $107.07 | 0.0% | COM | 416515104 |
| WM | WASTE MGMT INC DEL | 53 | $11,003 | 0.0% | $207.60 | $204.28 | 0.0% | COM | 94106L109 |
| LNTH | LANTHEUS HLDGS INC | 100 | $10,975 | 0.0% | $109.75 * | $103.88 | 0.0% | COM | 516544103 |
| GS | GOLDMAN SACHS GROUP INC | 22 | $10,892 | 0.0% | $495.09 * | $475.08 | 0.0% | COM | 38141G104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 50 | $10,592 | 0.0% | $211.84 | $211.84 | — | DJ INTERNT IDX | 33733E302 |
| DECK | DECKERS OUTDOOR CORP | 66 | $10,524 | 0.0% | $159.45 * | $152.55 | 0.0% | COM | 243537107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 119 | $10,179 | 0.0% | $85.54 * | $81.43 | 0.0% | COM | 13646K108 |
| — | COHEN & STEERS REIT & PFD & | 422 | $9,989 | 0.0% | $23.67 | $23.67 | — | COM | 19247X100 |
| SILA | SILA REALTY TRUST INC | 388 | $9,813 | 0.0% | $25.29 | $25.29 | — | COMMON STOCK | 146280508 |
| ABBV | ABBVIE INC | 49 | $9,677 | 0.0% | $197.49 * | $178.69 | 0.0% | COM | 00287Y109 |
| MCK | MCKESSON CORP | 19 | $9,394 | 0.0% | $494.42 * | $553.37 | 0.0% | COM | 58155Q103 |
| MMSI | MERIT MED SYS INC | 93 | $9,191 | 0.0% | $98.83 * | $91.50 | 0.0% | COM | 589889104 |
| IDV | ISHARES TR | 302 | $9,129 | 0.0% | $30.23 | $30.23 | — | INTL SEL DIV ETF | 464288448 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 79 | $9,102 | 0.0% | $115.22 * | $137.09 | 0.0% | COM | 64125C109 |
| SPTI | SPDR SER TR | 309 | $8,980 | 0.0% | $29.06 | $29.06 | — | PORTFLI INTRMDIT | 78464A672 |
| SPSM | SPDR SER TR | 193 | $8,783 | 0.0% | $45.51 | $45.51 | — | PORTFOLIO S&P600 | 78468R853 |
| SHW | SHERWIN WILLIAMS CO | 23 | $8,778 | 0.0% | $381.65 * | $344.92 | 0.0% | COM | 824348106 |
| INTU | INTUIT | 14 | $8,694 | 0.0% | $621.00 | $632.98 | 0.0% | COM | 461202103 |
| BDX | BECTON DICKINSON & CO | 36 | $8,680 | 0.0% | $241.11 * | $227.63 | 0.0% | COM | 075887109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 81 | $8,493 | 0.0% | $104.85 * | $116.95 | 0.0% | COM NEW | 054540208 |
| OPCH | OPTION CARE HEALTH INC | 264 | $8,263 | 0.0% | $31.30 | $30.69 | 0.0% | COM NEW | 68404L201 |
| HUM | HUMANA INC | 26 | $8,235 | 0.0% | $316.73 * | $348.89 | 0.0% | COM | 444859102 |
| AN | AUTONATION INC | 46 | $8,230 | 0.0% | $178.91 * | $171.73 | 0.0% | COM | 05329W102 |
| OGE | OGE ENERGY CORP | 200 | $8,204 | 0.0% | $41.02 * | $38.81 | 0.0% | COM | 670837103 |
| AVT | AVNET INC | 151 | $8,195 | 0.0% | $54.27 * | $50.64 | 0.0% | COM | 053807103 |
| CATH | GLOBAL X FDS | 118 | $8,188 | 0.0% | $69.39 | $69.39 | — | S&P 500 CATHOLIC | 37954Y889 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 135 | $7,993 | 0.0% | $59.21 | $59.21 | — | RISNG DIVD ACHIV | 33738R506 |
| ALC | ALCON AG | 78 | $7,805 | 0.0% | $100.06 * | $93.72 | 0.0% | ORD SHS | H01301128 |
| MRK | MERCK & CO INC | 68 | $7,722 | 0.0% | $113.56 | $112.96 | 0.0% | COM | 58933Y105 |
| QUAL | ISHARES TR | 43 | $7,710 | 0.0% | $179.30 | $179.30 | — | MSCI USA QLT FCT | 46432F339 |
| — | COHEN & STEERS INFRASTRUCTUR | 294 | $7,653 | 0.0% | $26.03 | $26.03 | — | COM | 19248A109 |
| PG | PROCTER AND GAMBLE CO | 44 | $7,621 | 0.0% | $173.20 * | $164.23 | 0.0% | COM | 742718109 |
| AON | AON PLC | 22 | $7,612 | 0.0% | $346.00 * | $324.38 | 0.0% | SHS CL A | G0403H108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 32 | $7,612 | 0.0% | $237.88 * | $224.65 | 0.0% | COM | 502431109 |
| DE | DEERE & CO | 18 | $7,512 | 0.0% | $417.33 * | $369.25 | 0.0% | COM | 244199105 |
| DHR | DANAHER CORPORATION | 27 | $7,507 | 0.0% | $278.04 * | $262.43 | 0.0% | COM | 235851102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 31 | $7,396 | 0.0% | $238.58 | $235.65 | 0.0% | COM | 043436104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 85 | $7,302 | 0.0% | $85.91 * | $76.60 | 0.0% | COM | 74251V102 |
| SPTL | SPDR SER TR | 247 | $7,180 | 0.0% | $29.07 | $29.07 | — | PORTFOLIO LN TSR | 78464A664 |
| PFE | PFIZER INC | 248 | $7,177 | 0.0% | $28.94 * | $26.68 | 0.0% | COM | 717081103 |
| INTC | INTEL CORP | 302 | $7,085 | 0.0% | $23.46 * | $24.89 | 0.0% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32 | $7,075 | 0.0% | $221.09 * | $188.97 | 0.0% | COM | 459200101 |
| STLD | STEEL DYNAMICS INC | 56 | $7,060 | 0.0% | $126.07 * | $118.85 | 0.0% | COM | 858119100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 89 | $6,869 | 0.0% | $77.18 * | $72.87 | 0.0% | CL A | 192446102 |
| KO | COCA COLA CO | 94 | $6,755 | 0.0% | $71.86 * | $65.65 | 0.0% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 118 | $6,666 | 0.0% | $56.49 * | $54.85 | 0.0% | COM | 949746101 |
| IBTE | ISHARES TR | 275 | $6,600 | 0.0% | $24.00 | $24.00 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 277 | $6,487 | 0.0% | $23.42 | $23.42 | — | IBONDS 25 TRM TS | 46436E866 |
| AMGN | AMGEN INC | 20 | $6,444 | 0.0% | $322.20 * | $313.17 | 0.0% | COM | 031162100 |
| CSCO | CISCO SYS INC | 121 | $6,440 | 0.0% | $53.22 * | $46.78 | 0.0% | COM | 17275R102 |
| STE | STERIS PLC | 26 | $6,306 | 0.0% | $242.54 * | $231.10 | 0.0% | SHS USD | G8473T100 |
| VZ | VERIZON COMMUNICATIONS INC | 140 | $6,287 | 0.0% | $44.91 * | $38.39 | 0.0% | COM | 92343V104 |
| EEM | ISHARES TR | 135 | $6,191 | 0.0% | $45.86 | $45.86 | — | MSCI EMG MKT ETF | 464287234 |
| MMM | 3M CO | 45 | $6,152 | 0.0% | $136.71 * | $119.14 | 0.0% | COM | 88579Y101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35 | $6,078 | 0.0% | $173.66 | $173.66 | — | SPONSORED ADS | 874039100 |
| TRV | TRAVELERS COMPANIES INC | 25 | $5,853 | 0.0% | $234.12 * | $215.32 | 0.0% | COM | 89417E109 |
| FDX | FEDEX CORP | 21 | $5,747 | 0.0% | $273.67 * | $281.24 | 0.0% | COM | 31428X106 |
| BWA | BORGWARNER INC | 157 | $5,698 | 0.0% | $36.29 * | $32.30 | 0.0% | COM | 099724106 |
| DOW | DOW INC | 104 | $5,682 | 0.0% | $54.63 * | $47.92 | 0.0% | COM | 260557103 |
| MLPX | GLOBAL X FDS | 104 | $5,661 | 0.0% | $54.43 | $54.43 | — | GLB X MLP ENRG I | 37954Y293 |
| TGT | TARGET CORP | 36 | $5,611 | 0.0% | $155.86 * | $141.02 | 0.0% | COM | 87612E106 |
| LULU | LULULEMON ATHLETICA INC | 18 | $4,884 | 0.0% | $271.33 * | $265.38 | 0.0% | COM | 550021109 |
| BA | BOEING CO | 32 | $4,865 | 0.0% | $152.03 * | $171.47 | 0.0% | COM | 097023105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 14 | $4,834 | 0.0% | $345.29 | $345.29 | — | 500 GRTH IDX F | 921932505 |
| BSX | BOSTON SCIENTIFIC CORP | 57 | $4,777 | 0.0% | $83.81 * | $78.83 | 0.0% | COM | 101137107 |
| FPEI | FIRST TR EXCH TRADED FD III | 250 | $4,768 | 0.0% | $19.07 | $19.07 | — | INSTL PFD SECS | 33739P855 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 31 | $4,765 | 0.0% | $153.71 | $151.72 | 0.0% | COM | 874054109 |
| EES | WISDOMTREE TR | 84 | $4,431 | 0.0% | $52.75 | $52.75 | — | US SMALLCAP FUND | 97717W562 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 190 | $4,353 | 0.0% | $22.91 * | $24.32 | 0.0% | COM | 83417M104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 18 | $4,333 | 0.0% | $240.72 * | $215.67 | 0.0% | CL A | 78410G104 |
| COKE | COCA COLA CONS INC | 3 | $3,949 | 0.0% | $1316.33 * | $121.11 | 0.0% | COM | 191098102 |
| AVDV | AMERICAN CENTY ETF TR | 52 | $3,675 | 0.0% | $70.67 | $70.67 | — | INTL SMCP VLU | 025072802 |
| EMB | ISHARES TR | 38 | $3,556 | 0.0% | $93.58 | $93.58 | — | JPMORGAN USD EMG | 464288281 |
| ESGE | ISHARES INC | 97 | $3,532 | 0.0% | $36.41 | $36.41 | — | ESG AWR MSCI EM | 46434G863 |
| UPS | UNITED PARCEL SERVICE INC | 25 | $3,408 | 0.0% | $136.32 * | $120.53 | 0.0% | CL B | 911312106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 26 | $3,275 | 0.0% | $125.96 | $125.96 | — | FTSE SMCAP ETF | 922042718 |
| URI | UNITED RENTALS INC | 4 | $3,239 | 0.0% | $809.75 * | $710.77 | 0.0% | COM | 911363109 |
| PRGO | PERRIGO CO PLC | 123 | $3,226 | 0.0% | $26.23 * | $27.54 | 0.0% | SHS | G97822103 |
| CI | THE CIGNA GROUP | 9 | $3,118 | 0.0% | $346.44 * | $335.01 | 0.0% | COM | 125523100 |
| — | JOHN HANCOCK HEDGED EQUITY & | 253 | $2,775 | 0.0% | $10.97 | $10.97 | — | COM | 47804L102 |
| ORCL | ORACLE CORP | 16 | $2,726 | 0.0% | $170.38 * | $143.05 | 0.0% | COM | 68389X105 |
| — | ARISTA NETWORKS INC | 7 | $2,687 | 0.0% | $383.86 | $383.86 | — | COM | 040413106 |
| ARES | ARES MANAGEMENT CORPORATION | 17 | $2,649 | 0.0% | $155.82 * | $139.75 | 0.0% | CL A COM STK | 03990B101 |
| IEF | ISHARES TR | 24 | $2,355 | 0.0% | $98.13 | $98.13 | — | 7-10 YR TRSY BD | 464287440 |
| — | BLACKROCK CORPOR HI YLD FD I | 226 | $2,274 | 0.0% | $10.06 | $10.06 | — | COM | 09255P107 |
| MS | MORGAN STANLEY | 20 | $2,085 | 0.0% | $104.25 * | $96.90 | 0.0% | COM NEW | 617446448 |
| MELI | MERCADOLIBRE INC | 1 | $2,052 | 0.0% | $2052.00 * | $1882.53 | 0.0% | COM | 58733R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12 | $1,928 | 0.0% | $160.67 * | $151.68 | 0.0% | COM | 45866F104 |
| AMP | AMERIPRISE FINL INC | 4 | $1,879 | 0.0% | $469.75 * | $426.54 | 0.0% | COM | 03076C106 |
| ADI | ANALOG DEVICES INC | 8 | $1,841 | 0.0% | $230.13 * | $220.13 | 0.0% | COM | 032654105 |
| WCN | WASTE CONNECTIONS INC | 10 | $1,788 | 0.0% | $178.80 | $179.61 | 0.0% | COM | 94106B101 |
| ADM | ARCHER DANIELS MIDLAND CO | 29 | $1,732 | 0.0% | $59.72 * | $57.84 | 0.0% | COM | 039483102 |
| CB | CHUBB LIMITED | 6 | $1,730 | 0.0% | $288.33 * | $270.79 | 0.0% | COM | H1467J104 |
| DOV | DOVER CORP | 9 | $1,726 | 0.0% | $191.78 * | $179.40 | 0.0% | COM | 260003108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8 | $1,720 | 0.0% | $215.00 * | $204.45 | 0.0% | COM | 11133T103 |
| RTX | RTX CORPORATION | 14 | $1,696 | 0.0% | $121.14 * | $111.08 | 0.0% | COM | 75513E101 |
| BALL | BALL CORP | 24 | $1,630 | 0.0% | $67.92 * | $62.18 | 0.0% | COM | 058498106 |
| AVY | AVERY DENNISON CORP | 7 | $1,545 | 0.0% | $220.71 * | $209.91 | 0.0% | COM | 053611109 |
| CME | CME GROUP INC | 7 | $1,545 | 0.0% | $220.71 * | $196.43 | 0.0% | COM | 12572Q105 |
| DRI | DARDEN RESTAURANTS INC | 9 | $1,477 | 0.0% | $164.11 * | $145.50 | 0.0% | COM | 237194105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5 | $1,473 | 0.0% | $294.60 * | $275.04 | 0.0% | SHS | G96629103 |
| PHIN | PHINIA INC | 31 | $1,427 | 0.0% | $46.03 * | $43.70 | 0.0% | COMMON STOCK | 71880K101 |
| HYD | VANECK ETF TRUST | 26 | $1,380 | 0.0% | $53.08 | $53.08 | — | HIGH YLD MUNIETF | 92189H409 |
| FFIV | F5 INC | 6 | $1,321 | 0.0% | $220.17 * | $193.86 | 0.0% | COM | 315616102 |
| SBUX | STARBUCKS CORP | 13 | $1,267 | 0.0% | $97.46 * | $82.83 | 0.0% | COM | 855244109 |
| APD | AIR PRODS & CHEMS INC | 4 | $1,191 | 0.0% | $297.75 * | $263.17 | 0.0% | COM | 009158106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 25 | $1,180 | 0.0% | $47.20 | $47.20 | — | MTG-BKD SECS ETF | 92206C771 |
| ORLY | OREILLY AUTOMOTIVE INC | 1 | $1,152 | 0.0% | $1152.00 * | $73.46 | 0.0% | COM | 67103H107 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 10 | $1,093 | 0.0% | $109.30 | $109.30 | — | WTR ETF | 33733B100 |
| MDT | MEDTRONIC PLC | 12 | $1,080 | 0.0% | $90.00 * | $80.83 | 0.0% | SHS | G5960L103 |
| VLTO | VERALTO CORP | 9 | $1,007 | 0.0% | $111.89 * | $105.00 | 0.0% | COM SHS | 92338C103 |
| BNDX | VANGUARD CHARLOTTE FDS | 19 | $955 | 0.0% | $50.26 | $50.26 | — | TOTAL INT BD ETF | 92203J407 |
| CVS | CVS HEALTH CORP | 14 | $880 | 0.0% | $62.86 * | $55.20 | 0.0% | COM | 126650100 |
| SAIA | SAIA INC | 2 | $875 | 0.0% | $437.50 * | $423.53 | 0.0% | COM | 78709Y105 |
| CLX | CLOROX CO DEL | 5 | $815 | 0.0% | $163.00 * | $141.19 | 0.0% | COM | 189054109 |
| — | SOUTHWESTERN ENERGY CO | 98 | $697 | 0.0% | $7.11 | $7.11 | — | COM | 845467109 |
| SNAP | SNAP INC | 61 | $653 | 0.0% | $10.70 * | $11.41 | 0.0% | CL A | 83304A106 |
| SHOP | SHOPIFY INC | 7 | $561 | 0.0% | $80.14 * | $69.07 | 0.0% | CL A | 82509L107 |
| LPLA | LPL FINL HLDGS INC | 2 | $465 | 0.0% | $232.50 * | $225.33 | 0.0% | COM | 50212V100 |
| FIVE | FIVE BELOW INC | 3 | $265 | 0.0% | $88.33 * | $84.24 | 0.0% | COM | 33829M101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 4 | $140 | 0.0% | $35.00 | $35.00 | — | UNIT LTD PARTN | 01881G106 |
| — | PROSHARES TR | 2 | $48 | 0.0% | $24.00 | $24.00 | — | ULTRAPRO SHORT S | 74349Y845 |