CIK: 0002010858 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value ($000): $404,760 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 550,703 | $37,519 | 9.3% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| EFV | ISHARES TR | 221,427 | $12,276 | 3.0% | $53.20 | — | EAFE VALUE ETF | 464288877 |
| FSK | FS KKR CAP CORP | 572,864 | $11,904 | 2.9% | $14.54 | +10.2% | COM | 302635206 |
| QUAL | ISHARES TR | 63,478 | $11,408 | 2.8% | $151.67 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 115,237 | $11,186 | 2.8% | $91.57 | — | S&P 500 GRWT ETF | 464287309 |
| EFG | ISHARES TR | 101,184 | $10,388 | 2.6% | $99.31 | — | EAFE GRWTH ETF | 464288885 |
| IVV | ISHARES TR | 16,288 | $9,480 | 2.3% | $493.67 | — | CORE S&P500 ETF | 464287200 |
| DYNF | BLACKROCK ETF TRUST | 171,046 | $8,648 | 2.1% | $48.71 | — | US EQT FACTOR | 09290C103 |
| IUSB | ISHARES TR | 147,942 | $6,808 | 1.7% | $45.97 | — | CORE TOTAL USD | 46434V613 |
| MSFT | MICROSOFT CORP | 15,900 | $6,753 | 1.7% | $362.85 | +16.6% | COM | 594918104 |
| AAPL | APPLE INC | 26,424 | $6,093 | 1.5% | $190.16 | +16.7% | COM | 037833100 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 282,293 | $5,728 | 1.4% | $20.29 | — | VEST NASDAQ-100 | 33740F193 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 278,080 | $5,687 | 1.4% | $20.45 | — | FT VEST NASD 100 | 33740F219 |
| ESGU | ISHARES TR | 44,103 | $5,605 | 1.4% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 244,945 | $5,526 | 1.4% | $22.56 | — | VEST GOLD STRTGY | 33733E849 |
| AMZN | AMAZON COM INC | 27,315 | $5,091 | 1.3% | $157.36 | +16.0% | COM | 023135106 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 127,276 | $4,980 | 1.2% | $39.13 | — | FT VEST U.S. | 33740F854 |
| META | META PLATFORMS INC | 8,684 | $4,931 | 1.2% | $354.79 | +44.3% | CL A | 30303M102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 133,991 | $4,860 | 1.2% | $35.46 | — | SMID RISNG ETF | 33741X102 |
| IVE | ISHARES TR | 24,473 | $4,841 | 1.2% | $188.09 | — | S&P 500 VAL ETF | 464287408 |
| IYW | ISHARES TR | 30,507 | $4,710 | 1.2% | $125.52 | — | U.S. TECH ETF | 464287721 |
| GOOGL | ALPHABET INC | 28,650 | $4,662 | 1.2% | $139.72 | +19.3% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 78,879 | $4,448 | 1.1% | $50.79 | — | CORE MSCI EMKT | 46434G103 |
| SCHX | SCHWAB STRATEGIC TR | 187,387 | $4,284 | 1.1% | $40.97 | — | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 7,743 | $4,123 | 1.0% | $441.28 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 10,120 | $3,953 | 1.0% | $319.75 | — | GROWTH ETF | 922908736 |
| EMXC | ISHARES INC | 63,448 | $3,809 | 0.9% | $59.20 | — | MSCI EMRG CHN | 46434G764 |
| BKNG | BOOKING HOLDINGS INC | 877 | $3,803 | 0.9% | $3293.89 | +15.2% | COM | 09857L108 |
| GSUS | GOLDMAN SACHS ETF TR | 47,501 | $3,781 | 0.9% | $65.35 | — | MARKETBETA US EQ | 381430123 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,018 | $3,764 | 0.9% | $135.28 | — | SPONSORED ADS | 874039100 |
| VEA | VANGUARD TAX-MANAGED FDS | 73,277 | $3,713 | 0.9% | $47.94 | — | VAN FTSE DEV MKT | 921943858 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 60,689 | $3,353 | 0.8% | $54.48 | — | NASDAQ EQT PREM | 46654Q203 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 127,560 | $3,213 | 0.8% | $22.75 | — | FT VEST LADDERED | 33740U703 |
| MA | MASTERCARD INCORPORATED | 6,243 | $3,188 | 0.8% | $408.54 | +13.0% | CL A | 57636Q104 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 128,708 | $3,122 | 0.8% | $24.25 | — | FT VEST INTER EQ | 33740F573 |
| SCHW | SCHWAB CHARLES CORP | 38,722 | $2,811 | 0.7% | $63.75 | +1.3% | COM | 808513105 |
| VTV | VANGUARD INDEX FDS | 15,486 | $2,708 | 0.7% | $150.43 | — | VALUE ETF | 922908744 |
| IQV | IQVIA HLDGS INC | 12,767 | $2,703 | 0.7% | $213.39 | +10.6% | COM | 46266C105 |
| VTEB | VANGUARD MUN BD FDS | 52,590 | $2,644 | 0.7% | $50.95 | — | TAX EXEMPT BD | 922907746 |
| V | VISA INC | 9,109 | $2,580 | 0.6% | $252.04 | +6.2% | COM CL A | 92826C839 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 80,659 | $2,423 | 0.6% | $26.74 | — | FT VEST LADDERED | 33740F755 |
| SCHZ | SCHWAB STRATEGIC TR | 99,367 | $2,302 | 0.6% | $35.67 | — | US AGGREGATE B | 808524839 |
| ELV | ELEVANCE HEALTH INC | 5,385 | $2,256 | 0.6% | $478.82 | +8.8% | COM | 036752103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 50,615 | $2,223 | 0.5% | $44.52 | — | TCW OPPORTUNIS | 33740F805 |
| LLY | ELI LILLY & CO | 2,415 | $2,153 | 0.5% | $604.99 | +47.2% | COM | 532457108 |
| MUB | ISHARES TR | 19,919 | $2,129 | 0.5% | $108.12 | — | NATIONAL MUN ETF | 464288414 |
| LMT | LOCKHEED MARTIN CORP | 3,740 | $2,110 | 0.5% | $433.99 | +19.0% | COM | 539830109 |
| GSLC | GOLDMAN SACHS ETF TR | 17,895 | $2,037 | 0.5% | $93.81 | — | ACTIVEBETA US LG | 381430503 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 75,066 | $2,028 | 0.5% | $27.01 | — | FT VEST NAS | 33740F557 |
| SPY | SPDR S&P 500 ETF TR | 3,449 | $1,998 | 0.5% | $477.89 | — | TR UNIT | 78462F103 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 63,397 | $1,994 | 0.5% | $31.40 | — | GROWTH STRENGTH | 33733E823 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 33,123 | $1,967 | 0.5% | $56.25 | — | EQUITY PREMIUM | 46641Q332 |
| IFRA | ISHARES TR | 41,135 | $1,947 | 0.5% | $41.22 | — | US INFRASTRUC | 46435U713 |
| MBB | ISHARES TR | 20,460 | $1,909 | 0.5% | $93.80 | — | MBS ETF | 464288588 |
| GSIE | GOLDMAN SACHS ETF TR | 52,785 | $1,836 | 0.5% | $32.66 | — | ACTIVEBETA INT | 381430107 |
| UNH | UNITEDHEALTH GROUP INC | 3,248 | $1,822 | 0.5% | $506.42 | +8.3% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 18,582 | $1,805 | 0.4% | $81.91 | +1.1% | COM | 855244109 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 53,318 | $1,799 | 0.4% | $33.74 | — | FT VEST U.S | 33740F391 |
| TLT | ISHARES TR | 19,049 | $1,765 | 0.4% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| NVDA | NVIDIA CORPORATION | 12,507 | $1,756 | 0.4% | $98.64 | +19.7% | COM | 67066G104 |
| COR | CENCORA INC | 7,409 | $1,742 | 0.4% | $196.18 | +17.1% | COM | 03073E105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,125 | $1,669 | 0.4% | $155.19 | +18.0% | ORD | M22465104 |
| KMX | CARMAX INC | 22,461 | $1,630 | 0.4% | $70.94 | +11.5% | COM | 143130102 |
| CRM | SALESFORCE INC | 5,447 | $1,562 | 0.4% | $241.54 | +5.1% | COM | 79466L302 |
| AGG | ISHARES TR | 15,512 | $1,532 | 0.4% | $98.77 | — | CORE US AGGBD ET | 464287226 |
| ADBE | ADOBE INC | 3,149 | $1,521 | 0.4% | $553.46 | -0.9% | COM | 00724F101 |
| BNDX | VANGUARD CHARLOTTE FDS | 29,933 | $1,497 | 0.4% | $49.88 | — | TOTAL INT BD ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,691 | $1,492 | 0.4% | $41.58 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 15,306 | $1,460 | 0.4% | $93.07 | -2.7% | COM | 254687106 |
| USMV | ISHARES TR | 15,790 | $1,446 | 0.4% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 18,992 | $1,418 | 0.4% | $70.99 | — | CORE MSCI EAFE | 46432F842 |
| DEO | DIAGEO PLC | 10,519 | $1,414 | 0.3% | $130.95 | — | SPON ADR NEW | 25243Q205 |
| ADSK | AUTODESK INC | 4,870 | $1,392 | 0.3% | $224.83 | +12.0% | COM | 052769106 |
| APD | AIR PRODS & CHEMS INC | 4,288 | $1,381 | 0.3% | $252.45 | +4.2% | COM | 009158106 |
| FISV | FISERV INC | 6,657 | $1,353 | 0.3% | $135.44 | +21.8% | COM | 337738108 |
| QCOM | QUALCOMM INC | 8,037 | $1,351 | 0.3% | $152.26 | +12.4% | COM | 747525103 |
| APRH | INNOVATOR ETFS TRUST | 51,591 | $1,278 | 0.3% | $24.70 | — | PREM INCM 20 BAR | 45783Y624 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 20,448 | $1,227 | 0.3% | $59.66 | — | FIRST TR ENH NEW | 33739Q408 |
| HD | HOME DEPOT INC | 2,988 | $1,210 | 0.3% | $352.64 | 0.0% | COM | 437076102 |
| JULH | INNOVATOR ETFS TRUST | 48,199 | $1,205 | 0.3% | $24.97 | — | PREM INC 20 BARR | 45783Y582 |
| ESGE | ISHARES INC | 33,135 | $1,188 | 0.3% | $32.82 | — | ESG AWR MSCI EM | 46434G863 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 17,429 | $1,151 | 0.3% | $66.06 | — | S&P SMLCP MOMENT | 46137V498 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,387 | $1,093 | 0.3% | $388.15 | +13.9% | CL B NEW | 084670702 |
| LCTU | BLACKROCK ETF TRUST | 16,815 | $1,064 | 0.3% | $55.08 | — | US CARBON TRANS | 09290C509 |
| VB | VANGUARD INDEX FDS | 4,428 | $1,051 | 0.3% | $219.59 | — | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 4,480 | $1,026 | 0.3% | $208.77 | — | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 8,276 | $990 | 0.2% | $101.64 | +8.3% | COM | 30231G102 |
| TOUS | T ROWE PRICE ETF INC | 34,529 | $971 | 0.2% | $28.11 | — | INTERNATIONAL EQ | 87283Q834 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 19,819 | $967 | 0.2% | $48.55 | — | FST LOW OPPT EFT | 33739Q200 |
| GCOR | GOLDMAN SACHS ETF TR | 23,081 | $953 | 0.2% | $41.84 | — | ACCESS US AGRAT | 38149W101 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 44,088 | $946 | 0.2% | $21.67 | — | LNG DUR OPRTUN | 33738D606 |
| JPM | JPMORGAN CHASE & CO. | 4,196 | $944 | 0.2% | $147.99 | +38.5% | COM | 46625H100 |
| ORCL | ORACLE CORP | 5,378 | $938 | 0.2% | $119.34 | +19.9% | COM | 68389X105 |
| AMID | EA SERIES TRUST | 26,278 | $925 | 0.2% | $35.19 | — | ARGENT MID CAP | 02072L839 |
| PTRB | PGIM ETF TR | 22,111 | $924 | 0.2% | $41.81 | — | TOTAL RETURN BON | 69344A800 |
| DSI | ISHARES TR | 8,329 | $915 | 0.2% | $93.00 | — | MSCI KLD400 SOC | 464288570 |
| BND | VANGUARD BD INDEX FDS | 12,310 | $902 | 0.2% | $73.36 | — | TOTAL BND MRKT | 921937835 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 16,777 | $897 | 0.2% | $52.05 | — | FT VEST S&P 500 | 33739Q705 |
| GOOG | ALPHABET INC | 5,416 | $891 | 0.2% | $146.35 | +15.0% | CAP STK CL C | 02079K107 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 28,199 | $891 | 0.2% | $31.58 | — | VEST US EQUITY M | 33740U562 |
| BLV | VANGUARD BD INDEX FDS | 12,258 | $878 | 0.2% | $73.84 | — | LONG TERM BOND | 921937793 |
| TCHP | T ROWE PRICE ETF INC | 21,505 | $869 | 0.2% | $40.40 | — | PRICE BLUE CHIP | 87283Q107 |
| PWV | INVESCO EXCHANGE TRADED FD T | 14,623 | $860 | 0.2% | $58.84 | — | LARGE CAP VALUE | 46137V738 |
| SPYV | SPDR SER TR | 16,146 | $856 | 0.2% | $51.12 | — | PRTFLO S&P500 VL | 78464A508 |
| VTI | VANGUARD INDEX FDS | 2,995 | $856 | 0.2% | $242.60 | — | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,764 | $799 | 0.2% | $81.84 | — | INT-TERM CORP | 92206C870 |
| USXF | ISHARES TR | 15,866 | $796 | 0.2% | $42.59 | — | ESG MSCI USA ETF | 46436E767 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,725 | $795 | 0.2% | $158.52 | — | NY ARCA BIOTECH | 33733E203 |
| QQQ | INVESCO QQQ TR | 1,607 | $791 | 0.2% | $411.49 | — | UNIT SER 1 | 46090E103 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 41,653 | $791 | 0.2% | $18.96 | — | LIMITED DURATION | 33738D804 |
| ECL | ECOLAB INC | 2,904 | $744 | 0.2% | $196.68 | +22.6% | COM | 278865100 |
| FPE | FIRST TR EXCH TRADED FD III | 41,133 | $740 | 0.2% | $18.00 | — | PFD SECS INC ETF | 33739E108 |
| VEEV | VEEVA SYS INC | 3,468 | $737 | 0.2% | $194.09 | +1.8% | CL A COM | 922475108 |
| TSLA | TESLA INC | 2,791 | $727 | 0.2% | $215.77 | +5.7% | COM | 88160R101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 12,060 | $717 | 0.2% | $59.49 | — | RISNG DIVD ACHIV | 33738R506 |
| DBC | INVESCO DB COMMDY INDX TRCK | 31,498 | $713 | 0.2% | $22.19 | — | UNIT | 46138B103 |
| AJUL | INNOVATOR ETFS TRUST | 26,499 | $711 | 0.2% | $26.82 | — | EQUITY DEFINED P | 45783Y236 |
| IAU | ISHARES GOLD TR | 13,687 | $707 | 0.2% | $39.85 | — | ISHARES NEW | 464285204 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 16,648 | $701 | 0.2% | $42.11 | — | SHS | 336917109 |
| BOND | PIMCO ETF TR | 7,555 | $697 | 0.2% | $92.30 | — | ACTIVE BD ETF | 72201R775 |
| SPDW | SPDR INDEX SHS FDS | 19,321 | $697 | 0.2% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| BAC | BANK AMERICA CORP | 15,535 | $663 | 0.2% | $29.48 | +31.5% | COM | 060505104 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 31,429 | $660 | 0.2% | $21.02 | — | CORE INVESTMENT | 33738D788 |
| PG | PROCTER AND GAMBLE CO | 3,855 | $656 | 0.2% | $143.80 | +14.2% | COM | 742718109 |
| FPEI | FIRST TR EXCH TRADED FD III | 34,446 | $649 | 0.2% | $17.88 | — | INSTL PFD SECS | 33739P855 |
| AOA | ISHARES TR | 8,138 | $634 | 0.2% | $69.72 | — | AGGRES ALLOC ETF | 464289859 |
| VGT | VANGUARD WORLD FD | 1,038 | $622 | 0.2% | $498.00 | — | INF TECH ETF | 92204A702 |
| PANW | PALO ALTO NETWORKS INC | 1,666 | $607 | 0.2% | $140.46 | +19.8% | COM | 697435105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 10,749 | $598 | 0.1% | $55.63 | — | BETABULDRS JAPAN | 46641Q217 |
| IJR | ISHARES TR | 5,160 | $593 | 0.1% | $110.36 | — | CORE S&P SCP ETF | 464287804 |
| BSV | VANGUARD BD INDEX FDS | 7,558 | $588 | 0.1% | $77.02 | — | SHORT TRM BOND | 921937827 |
| LOW | LOWES COS INC | 2,161 | $586 | 0.1% | $195.93 | +20.5% | COM | 548661107 |
| SUB | ISHARES TR | 5,513 | $582 | 0.1% | $105.46 | — | SHRT NAT MUN ETF | 464288158 |
| WMT | WALMART INC | 6,973 | $579 | 0.1% | $59.95 | +20.9% | COM | 931142103 |
| MTUM | ISHARES TR | 2,765 | $572 | 0.1% | $159.83 | — | MSCI USA MMENTM | 46432F396 |
| JNJ | JOHNSON & JOHNSON | 3,473 | $568 | 0.1% | $143.22 | +6.6% | COM | 478160104 |
| ABBV | ABBVIE INC | 2,961 | $562 | 0.1% | $138.36 | +29.1% | COM | 00287Y109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,474 | $560 | 0.1% | $149.31 | +1.6% | COM | 874054109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,598 | $560 | 0.1% | $275.50 | — | 500 GRTH IDX F | 921932505 |
| ZJUL | INNOVATOR ETFS TRUST | 20,749 | $557 | 0.1% | $26.85 | — | EQUITY DEFINED P | 45783Y251 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 22,345 | $553 | 0.1% | $24.74 | — | TCW UNCONSTRAI | 33740F888 |
| UAUG | INNOVATOR ETFS TRUST | 15,684 | $551 | 0.1% | $35.15 | — | US EQT ULTRA BF | 45782C672 |
| TJUL | INNOVATOR ETFS TRUST | 19,837 | $545 | 0.1% | $26.07 | — | EQUITY DEF PROTN | 45783Y541 |
| CVX | CHEVRON CORP NEW | 3,577 | $538 | 0.1% | $139.78 | +0.1% | COM | 166764100 |
| SPTL | SPDR SER TR | 18,866 | $520 | 0.1% | $28.65 | — | PORTFOLIO LN TSR | 78464A664 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 7,078 | $511 | 0.1% | $68.55 | — | BETABUILDERS CDA | 46641Q225 |
| NULG | NUSHARES ETF TR | 6,015 | $506 | 0.1% | $69.47 | — | NUVEEN ESG LRGCP | 67092P201 |
| NFLX | NETFLIX INC | 660 | $498 | 0.1% | $43.65 | +53.2% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 6,107 | $497 | 0.1% | $63.46 | +5.2% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTL INC | 3,709 | $493 | 0.1% | $97.07 | +13.1% | COM | 718172109 |
| SCHF | SCHWAB STRATEGIC TR | 24,760 | $489 | 0.1% | $31.38 | — | INTL EQTY ETF | 808524805 |
| BINC | BLACKROCK ETF TRUST II | 8,830 | $466 | 0.1% | $52.64 | — | FLEXIBLE INCOME | 092528603 |
| PEP | PEPSICO INC | 2,652 | $457 | 0.1% | $156.66 | +4.0% | COM | 713448108 |
| DMXF | ISHARES TR | 6,594 | $453 | 0.1% | $66.41 | — | ESG EAFE ETF | 46436E759 |
| GEM | GOLDMAN SACHS ETF TR | 12,986 | $447 | 0.1% | $30.69 | — | ACTIVEBETA EME | 381430206 |
| SPEM | SPDR INDEX SHS FDS | 10,843 | $440 | 0.1% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| SPTS | SPDR SER TR | 15,073 | $440 | 0.1% | $29.05 | — | PORTFOLIO SH TSR | 78468R101 |
| DE | DEERE & CO | 1,037 | $426 | 0.1% | $365.49 | +1.0% | COM | 244199105 |
| GSSC | GOLDMAN SACHS ETF TR | 6,194 | $423 | 0.1% | $63.12 | — | ACTIVEBETA US | 381430602 |
| EWC | ISHARES INC | 10,203 | $423 | 0.1% | $36.68 | — | MSCI CDA ETF | 464286509 |
| NULV | NUSHARES ETF TR | 9,915 | $412 | 0.1% | $35.91 | — | NUVEEN ESG LRGVL | 67092P300 |
| MCD | MCDONALDS CORP | 1,359 | $410 | 0.1% | $258.31 | +3.2% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 6,138 | $402 | 0.1% | $56.13 | -2.3% | COM | 949746101 |
| SCHG | SCHWAB STRATEGIC TR | 15,104 | $399 | 0.1% | $48.47 | — | US LCAP GR ETF | 808524300 |
| COP | CONOCOPHILLIPS | 3,825 | $399 | 0.1% | $109.16 | -3.7% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 9,577 | $399 | 0.1% | $37.29 | +1.2% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 3,621 | $383 | 0.1% | $102.12 | +10.6% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 418 | $374 | 0.1% | $787.31 | +9.5% | COM | 22160K105 |
| FRI | FIRST TR S&P REIT INDEX FD | 12,524 | $370 | 0.1% | $29.51 | — | COM | 33734G108 |
| GSBD | GOLDMAN SACHS BDC INC | 27,395 | $368 | 0.1% | $14.53 | 0.0% | SHS | 38147U107 |
| SDVD | FIRST TR EXCH TRADED FD III | 16,809 | $368 | 0.1% | $21.91 | — | FT VEST SMID | 33738D820 |
| IJH | ISHARES TR | 5,892 | $368 | 0.1% | $120.81 | — | CORE S&P MCP ETF | 464287507 |
| OEF | ISHARES TR | 1,307 | $367 | 0.1% | $226.76 | — | S&P 100 ETF | 464287101 |
| SUSC | ISHARES TR | 15,658 | $363 | 0.1% | $23.18 | — | ESG AWRE USD ETF | 46435G193 |
| SPHY | SPDR SER TR | 15,270 | $362 | 0.1% | $23.73 | — | PORTFLI HIGH YLD | 78468R606 |
| ADI | ANALOG DEVICES INC | 1,577 | $362 | 0.1% | $211.09 | +4.3% | COM | 032654105 |
| PFE | PFIZER INC | 12,537 | $359 | 0.1% | $25.87 | +3.1% | COM | 717081103 |
| LSAF | TWO RDS SHARED TR | 8,599 | $357 | 0.1% | $41.52 | — | LDRSHS ALPFACT | 90214Q774 |
| FIS | FIDELITY NATL INFORMATION SV | 3,936 | $356 | 0.1% | $52.33 | +46.4% | COM | 31620M106 |
| XDQQ | INNOVATOR ETFS TRUST | 10,976 | $355 | 0.1% | $31.64 | — | GROWTH ACCELERAT | 45783Y608 |
| AXP | AMERICAN EXPRESS CO | 1,312 | $354 | 0.1% | $229.20 | +7.0% | COM | 025816109 |
| BIV | VANGUARD BD INDEX FDS | 4,631 | $354 | 0.1% | $76.38 | — | INTERMED TERM | 921937819 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 5,851 | $351 | 0.1% | $60.05 | — | BETABUILDERS EUR | 46641Q191 |
| CSCO | CISCO SYS INC | 6,200 | $347 | 0.1% | $47.53 | -1.6% | COM | 17275R102 |
| NUDM | NUSHARES ETF TR | 10,711 | $347 | 0.1% | $29.42 | — | NUVEEN ESG INTL | 67092P805 |
| SCHH | SCHWAB STRATEGIC TR | 14,854 | $341 | 0.1% | $20.93 | — | US REIT ETF | 808524847 |
| GIGB | GOLDMAN SACHS ETF TR | 7,296 | $336 | 0.1% | $45.74 | — | ACCESS INVT GR | 381430479 |
| EMB | ISHARES TR | 3,511 | $320 | 0.1% | $89.49 | — | JPMORGAN USD EMG | 464288281 |
| BALT | INNOVATOR ETFS TRUST | 10,055 | $311 | 0.1% | $30.29 | — | DEFINED WLT SHLD | 45783Y855 |
| SCMB | SCHWAB STRATEGIC TR | 11,983 | $309 | 0.1% | $43.92 | — | MUN BD ETF | 808524649 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 5,951 | $308 | 0.1% | $51.78 | — | BETABUILDERS DEV | 46641Q233 |
| XLSR | SSGA ACTIVE TR | 5,851 | $306 | 0.1% | $45.76 | — | SPDR SSGA US SCT | 78470P408 |
| ABT | ABBOTT LABS | 2,621 | $305 | 0.1% | $96.89 | +10.5% | COM | 002824100 |
| XUSP | INNOVATOR ETFS TRUST | 7,480 | $299 | 0.1% | $38.57 | — | UNCAPPED ACCLRTD | 45783Y699 |
| IYH | ISHARES TR | 4,627 | $292 | 0.1% | $62.51 | — | US HLTHCARE ETF | 464287762 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,331 | $291 | 0.1% | $145.10 | +30.2% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 2,678 | $290 | 0.1% | $107.47 | -2.2% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,912 | $289 | 0.1% | $36.47 | +5.3% | COM | 92343V104 |
| VV | VANGUARD INDEX FDS | 1,078 | $287 | 0.1% | $266.07 | — | LARGE CAP ETF | 922908637 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,911 | $286 | 0.1% | $58.31 | — | LONG TERM TREAS | 92206C847 |
| APRJ | INNOVATOR ETFS TRUST | 11,575 | $286 | 0.1% | $24.72 | — | PREM INCM 30 BAR | 45783Y616 |
| AVGO | BROADCOM INC | 1,667 | $286 | 0.1% | $139.62 | +13.2% | COM | 11135F101 |
| VTIP | VANGUARD MALVERN FDS | 5,756 | $281 | 0.1% | $47.49 | — | STRM INFPROIDX | 922020805 |
| XDSQ | INNOVATOR ETFS TRUST | 7,834 | $278 | 0.1% | $33.91 | — | US EQUITY ACCELE | 45783Y103 |
| AVDV | AMERICAN CENTY ETF TR | 4,065 | $275 | 0.1% | $67.62 | — | INTL SMCP VLU | 025072802 |
| GBIL | GOLDMAN SACHS ETF TR | 2,739 | $274 | 0.1% | $99.75 | — | ACCES TREASURY | 381430529 |
| NVS | NOVARTIS AG | 2,368 | $268 | 0.1% | $113.11 | — | SPONSORED ADR | 66987V109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,681 | $266 | 0.1% | $82.62 | +12.6% | COM | 025537101 |
| MGC | VANGUARD WORLD FD | 1,270 | $265 | 0.1% | $203.75 | — | MEGA CAP INDEX | 921910873 |
| NSC | NORFOLK SOUTHN CORP | 1,044 | $264 | 0.1% | $201.60 | +15.6% | COM | 655844108 |
| SPAB | SPDR SER TR | 10,370 | $264 | 0.1% | $25.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCZ | ISHARES TR | 4,142 | $264 | 0.1% | $62.15 | — | EAFE SML CP ETF | 464288273 |
| USHY | ISHARES TR | 6,785 | $252 | 0.1% | $37.19 | — | BROAD USD HIGH | 46435U853 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,571 | $252 | 0.1% | $97.24 | — | VNG RUS1000GRW | 92206C680 |
| XLE | SELECT SECTOR SPDR TR | 2,793 | $251 | 0.1% | $84.03 | — | ENERGY | 81369Y506 |
| SNY | SANOFI | 4,716 | $245 | 0.1% | $52.05 | — | SPONSORED ADR | 80105N105 |
| NOW | SERVICENOW INC | 255 | $244 | 0.1% | $164.40 | 0.0% | COM | 81762P102 |
| WM | WASTE MGMT INC DEL | 1,165 | $243 | 0.1% | $162.45 | +25.8% | COM | 94106L109 |
| MDLZ | MONDELEZ INTL INC | 3,425 | $240 | 0.1% | $64.56 | +4.1% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 1,132 | $237 | 0.1% | $173.42 | +8.6% | COM | 438516106 |
| IQQQ | PROSHARES TR | 5,583 | $234 | 0.1% | $41.95 | — | NASDAQ 100 HIGH | 74347G234 |
| GTIP | GOLDMAN SACHS ETF TR | 4,728 | $233 | 0.1% | $48.93 | — | ACCESS INFLATI | 381430362 |
| PJAN | INNOVATOR ETFS TRUST | 5,583 | $232 | 0.1% | $40.62 | — | US EQTY PWR BUF | 45782C508 |
| GD | GENERAL DYNAMICS CORP | 766 | $231 | 0.1% | $286.51 | 0.0% | COM | 369550108 |
| FNDX | SCHWAB STRATEGIC TR | 9,542 | $228 | 0.1% | $46.33 | — | FUNDAMENTAL US L | 808524771 |
| MGK | VANGUARD WORLD FD | 697 | $228 | 0.1% | $327.33 | — | MEGA GRWTH IND | 921910816 |
| SPIB | SPDR SER TR | 6,819 | $226 | 0.1% | $32.83 | — | PORTFOLIO INTRMD | 78464A375 |
| LSAT | TWO RDS SHARED TR | 5,453 | $225 | 0.1% | $41.34 | — | LEASERSHS ALPHAF | 90214Q691 |
| ENB | ENBRIDGE INC | 5,479 | $225 | 0.1% | $35.52 | 0.0% | COM | 29250N105 |
| HELO | J P MORGAN EXCHANGE TRADED F | 3,637 | $225 | 0.1% | $59.20 | — | HEDGED EQUITY LA | 46654Q724 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,740 | $225 | 0.1% | $29.59 | — | COM | 293792107 |
| GOVT | ISHARES TR | 9,805 | $224 | 0.1% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| — | UNILEVER PLC | 3,589 | $224 | 0.1% | $62.30 | — | SPON ADR NEW | 904767704 |
| GSWO | GOLDMAN SACHS ETF TR | 4,433 | $223 | 0.1% | $48.09 | — | ACTIVEBETA WRLD | 38149W739 |
| EBAY | EBAY INC. | 3,473 | $221 | 0.1% | $56.29 | 0.0% | COM | 278642103 |
| BXMT | BLACKSTONE MTG TR INC | 11,664 | $221 | 0.1% | $20.81 | — | COM CL A | 09257W100 |
| NUE | NUCOR CORP | 1,562 | $221 | 0.1% | $153.29 | -4.2% | COM | 670346105 |
| ISPY | PROSHARES TR | 4,880 | $219 | 0.1% | $44.91 | — | S&P 500 HIGH INC | 74347G242 |
| CVS | CVS HEALTH CORP | 3,900 | $219 | 0.1% | $62.57 | -11.8% | COM | 126650100 |
| RFEM | FIRST TR EXCH TRADED FD III | 3,316 | $218 | 0.1% | $65.86 | — | RIVR FRNT DYN | 33739P707 |
| SPSM | SPDR SER TR | 4,851 | $217 | 0.1% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| HPQ | HP INC | 6,000 | $215 | 0.1% | $33.25 | 0.0% | COM | 40434L105 |
| TFLO | ISHARES TR | 4,202 | $213 | 0.1% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| MDT | MEDTRONIC PLC | 2,327 | $212 | 0.1% | $80.83 | 0.0% | SHS | G5960L103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,375 | $211 | 0.1% | $159.99 | -5.0% | COM | 007903107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,982 | $211 | 0.1% | $43.65 | 0.0% | COM | 110122108 |
| CB | CHUBB LIMITED | 712 | $209 | 0.1% | $270.79 | 0.0% | COM | H1467J104 |
| PJUL | INNOVATOR ETFS TRUST | 5,144 | $209 | 0.1% | $39.54 | — | US EQTY PWR BUF | 45782C813 |
| LIN | LINDE PLC | 439 | $208 | 0.1% | $447.95 | 0.0% | SHS | G54950103 |
| — | TWO RDS SHARED TR | 6,078 | $206 | 0.1% | $33.91 | — | LEADERSHARES EQT | 90214Q683 |
| SCHC | SCHWAB STRATEGIC TR | 5,550 | $206 | 0.1% | $37.00 | — | INTL SCEQT ETF | 808524888 |
| FTLS | FIRST TR EXCH TRADED FD III | 3,169 | $204 | 0.1% | $63.07 | — | LNG/SHT EQUITY | 33739P103 |
| BK | BANK NEW YORK MELLON CORP | 2,646 | $202 | 0.1% | $63.85 | 0.0% | COM | 064058100 |
| ONEQ | FIDELITY COMWLTH TR | 2,770 | $198 | 0.0% | $71.60 | — | NASDAQ COMPSIT | 315912808 |
| A | AGILENT TECHNOLOGIES INC | 1,166 | $173 | 0.0% | $135.59 | 0.0% | COM | 00846U101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,575 | $155 | 0.0% | $98.68 | — | LARGE CAP GROWTH | 46137V746 |
| WBD | WARNER BROS DISCOVERY INC | 17,946 | $135 | 0.0% | $8.00 | -2.4% | COM SER A | 934423104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,000 | $123 | 0.0% | $18.38 | 0.0% | COM | 42824C109 |
| F | FORD MTR CO | 10,300 | $116 | 0.0% | $9.63 | +8.4% | COM | 345370860 |
| ADT | ADT INC DEL | 11,938 | $97 | 0.0% | $5.85 | +20.3% | COM | 00090Q103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 562 | $89 | 0.0% | $142.34 | 0.0% | COM | 49338L103 |
| CARR | CARRIER GLOBAL CORPORATION | 901 | $73 | 0.0% | $68.53 | 0.0% | COM | 14448C104 |
| GLD | SPDR GOLD TR | 295 | $72 | 0.0% | $243.06 | — | GOLD SHS | 78463V107 |
| EXPD | EXPEDITORS INTL WASH INC | 450 | $59 | 0.0% | $120.24 | 0.0% | COM | 302130109 |
| OTIS | OTIS WORLDWIDE CORP | 450 | $47 | 0.0% | $93.03 | 0.0% | COM | 68902V107 |
| WPC | WP CAREY INC | 650 | $40 | 0.0% | $62.30 | — | COM | 92936U109 |
| RTX | RTX CORPORATION | 186 | $23 | 0.0% | $111.08 | 0.0% | COM | 75513E101 |
| DXC | DXC TECHNOLOGY CO | 515 | $11 | 0.0% | $19.91 | 0.0% | COM | 23355L106 |
| RCL | ROYAL CARIBBEAN GROUP | 39 | $7 | 0.0% | $159.29 | 0.0% | COM | V7780T103 |
| — | BARRICK GOLD CORP | 275 | $5 | 0.0% | $19.89 | — | COM | 067901108 |
| PETS | PETMED EXPRESS INC | 725 | $3 | 0.0% | $3.54 | 0.0% | COM | 716382106 |
| RLAY | RELAY THERAPEUTICS INC | 15,000 | $2 | 0.0% | — | — | Call | 75943R102 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 61 | $1 | 0.0% | $22.89 | — | FT VEST INT JUNE | 33740U869 |
| NLOP | NET LEASE OFFICE PROPERTIES | 43 | $1 | 0.0% | $30.63 | — | COM | 64110Y108 |