CIK: 0002010858 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value ($000): $464,590 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 552,033 | $38,929 | 8.4% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| FSK | FS KKR CAP CORP | 638,109 | $14,543 | 3.1% | $14.85 | +18.3% | COM | 302635206 |
| EFV | ISHARES TR | 242,141 | $13,298 | 2.9% | $53.35 | — | EAFE VALUE ETF | 464288877 |
| QUAL | ISHARES TR | 67,641 | $12,348 | 2.7% | $153.57 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 119,764 | $12,269 | 2.6% | $91.98 | — | S&P 500 GRWT ETF | 464287309 |
| EFG | ISHARES TR | 108,969 | $11,086 | 2.4% | $99.49 | — | EAFE GRWTH ETF | 464288885 |
| IVV | ISHARES TR | 17,580 | $10,590 | 2.3% | $501.66 | — | CORE S&P500 ETF | 464287200 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 431,824 | $9,841 | 2.1% | $23.23 | — | FT VEST INTER EQ | 33740F573 |
| DYNF | BLACKROCK ETF TRUST | 182,374 | $9,551 | 2.1% | $48.94 | — | ISHARES US EQUIT | 09290C103 |
| MSFT | MICROSOFT CORP | 17,702 | $7,693 | 1.7% | $368.91 | +14.5% | COM | 594918104 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 399,863 | $7,339 | 1.6% | $20.93 | — | VEST GOLD STRTGY | 33733E849 |
| AMZN | AMAZON COM INC | 30,352 | $7,145 | 1.5% | $162.08 | +26.2% | COM | 023135106 |
| META | META PLATFORMS INC | 10,221 | $6,744 | 1.5% | $389.37 | +50.2% | CL A | 30303M102 |
| AAPL | APPLE INC | 28,299 | $6,505 | 1.4% | $193.09 | +21.4% | COM | 037833100 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 289,852 | $6,258 | 1.3% | $21.59 | — | FT VEST INT JUNE | 33740U869 |
| GOOGL | ALPHABET INC | 32,418 | $6,218 | 1.3% | $143.72 | +21.2% | CAP STK CL A | 02079K305 |
| ESGU | ISHARES TR | 45,674 | $6,017 | 1.3% | $105.84 | — | ESG AWR MSCI USA | 46435G425 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 173,433 | $5,291 | 1.1% | $30.51 | — | FT VEST US EQUIT | 33740F136 |
| IVE | ISHARES TR | 26,640 | $5,278 | 1.1% | $188.90 | — | S&P 500 VAL ETF | 464287408 |
| IUSB | ISHARES TR | 107,901 | $4,908 | 1.1% | $45.97 | — | CORE TOTAL USD | 46434V613 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 128,746 | $4,843 | 1.0% | $35.46 | — | SMID RISNG ETF | 33741X102 |
| IYW | ISHARES TR | 30,693 | $4,823 | 1.0% | $125.52 | — | U.S. TECH ETF | 464287721 |
| IEMG | ISHARES INC | 81,339 | $4,261 | 0.9% | $50.84 | — | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 10,264 | $4,238 | 0.9% | $321.06 | — | GROWTH ETF | 922908736 |
| BKNG | BOOKING HOLDINGS INC | 891 | $4,164 | 0.9% | $3316.99 | +43.6% | COM | 09857L108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 72,708 | $4,134 | 0.9% | $54.88 | — | NASDAQ EQT PREM | 46654Q203 |
| VEA | VANGUARD TAX-MANAGED FDS | 82,423 | $4,115 | 0.9% | $48.16 | — | VAN FTSE DEV MKT | 921943858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,036 | $4,046 | 0.9% | $140.75 | — | SPONSORED ADS | 874039100 |
| VOO | VANGUARD INDEX FDS | 7,302 | $4,025 | 0.9% | $441.28 | — | S&P 500 ETF SHS | 922908363 |
| EMXC | ISHARES INC | 71,864 | $3,995 | 0.9% | $58.77 | — | MSCI EMRG CHN | 46434G764 |
| GSUS | GOLDMAN SACHS ETF TR | 47,575 | $3,933 | 0.8% | $65.35 | — | MARKETBETA US EQ | 381430123 |
| SCHX | SCHWAB STRATEGIC TR | 160,720 | $3,822 | 0.8% | $40.97 | — | US LRG CAP ETF | 808524201 |
| MA | MASTERCARD INCORPORATED | 6,898 | $3,778 | 0.8% | $418.62 | +22.9% | CL A | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP | 43,172 | $3,563 | 0.8% | $64.79 | +13.9% | COM | 808513105 |
| V | VISA INC | 10,285 | $3,441 | 0.7% | $257.33 | +15.9% | COM CL A | 92826C839 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 127,536 | $3,285 | 0.7% | $22.75 | — | FT VEST LADDERED | 33740U703 |
| VTV | VANGUARD INDEX FDS | 18,163 | $3,226 | 0.7% | $154.43 | — | VALUE ETF | 922908744 |
| IQV | IQVIA HLDGS INC | 14,639 | $3,030 | 0.7% | $213.07 | -1.0% | COM | 46266C105 |
| AGG | ISHARES TR | 27,321 | $2,665 | 0.6% | $98.24 | — | CORE US AGGBD ET | 464287226 |
| ELV | ELEVANCE HEALTH INC | 6,432 | $2,645 | 0.6% | $467.50 | -12.5% | COM | 036752103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 84,871 | $2,623 | 0.6% | $26.94 | — | FT VEST LADDERED | 33740F755 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 43,309 | $2,568 | 0.6% | $56.96 | — | EQUITY PREMIUM | 46641Q332 |
| SPMO | INVESCO EXCH TRADED FD TR II | 25,758 | $2,529 | 0.5% | $98.19 | — | S&P 500 MOMNTM | 46138E339 |
| CRM | SALESFORCE INC | 6,712 | $2,330 | 0.5% | $255.71 | +23.9% | COM | 79466L302 |
| AMID | EA SERIES TRUST | 64,854 | $2,324 | 0.5% | $35.57 | — | ARGENT MID CAP | 02072L839 |
| MUB | ISHARES TR | 21,638 | $2,312 | 0.5% | $108.02 | — | NATIONAL MUN ETF | 464288414 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 51,827 | $2,233 | 0.5% | $44.49 | — | TCW OPPORTUNIS | 33740F805 |
| SCHZ | SCHWAB STRATEGIC TR | 96,822 | $2,213 | 0.5% | $35.67 | — | US AGGREGATE B | 808524839 |
| KMX | CARMAX INC | 25,942 | $2,193 | 0.5% | $71.96 | +9.2% | COM | 143130102 |
| DIS | DISNEY WALT CO | 18,468 | $2,093 | 0.5% | $94.86 | +9.1% | COM | 254687106 |
| GSLC | GOLDMAN SACHS ETF TR | 17,632 | $2,085 | 0.4% | $93.81 | — | ACTIVEBETA US LG | 381430503 |
| SBUX | STARBUCKS CORP | 20,628 | $2,063 | 0.4% | $83.11 | +13.0% | COM | 855244109 |
| LLY | ELI LILLY & CO | 2,528 | $2,043 | 0.4% | $614.65 | +33.6% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 3,399 | $2,037 | 0.4% | $477.89 | — | TR UNIT | 78462F103 |
| COR | CENCORA INC | 7,960 | $2,029 | 0.4% | $198.73 | +17.3% | COM | 03073E105 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 60,230 | $1,968 | 0.4% | $31.40 | — | GROWTH STRENGTH | 33733E823 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,869 | $1,956 | 0.4% | $161.04 | +17.0% | ORD | M22465104 |
| UNH | UNITEDHEALTH GROUP INC | 3,548 | $1,928 | 0.4% | $510.35 | +8.3% | COM | 91324P102 |
| IFRA | ISHARES TR | 40,568 | $1,923 | 0.4% | $41.22 | — | US INFRASTRUC | 46435U713 |
| LMT | LOCKHEED MARTIN CORP | 3,748 | $1,888 | 0.4% | $433.99 | +21.5% | COM | 539830109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 37,605 | $1,828 | 0.4% | $48.58 | — | FST LOW OPPT EFT | 33739Q200 |
| GSIE | GOLDMAN SACHS ETF TR | 52,530 | $1,827 | 0.4% | $32.66 | — | ACTIVEBETA INT | 381430107 |
| MBB | ISHARES TR | 18,960 | $1,748 | 0.4% | $93.80 | — | MBS ETF | 464288588 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 29,086 | $1,745 | 0.4% | $59.76 | — | FIRST TR ENH NEW | 33739Q408 |
| NVDA | NVIDIA CORPORATION | 14,471 | $1,714 | 0.4% | $103.95 | +32.6% | COM | 67066G104 |
| ADSK | AUTODESK INC | 5,604 | $1,676 | 0.4% | $234.08 | +26.2% | COM | 052769106 |
| DEO | DIAGEO PLC | 13,112 | $1,648 | 0.4% | $129.91 | — | SPON ADR NEW | 25243Q205 |
| ZOCT | INNOVATOR ETFS TRUST | 64,415 | $1,638 | 0.4% | $25.43 | — | EQUITY DEFIN 1YR | 45784N700 |
| QCOM | QUALCOMM INC | 9,533 | $1,632 | 0.4% | $153.40 | +4.0% | COM | 747525103 |
| APD | AIR PRODS & CHEMS INC | 4,878 | $1,593 | 0.3% | $258.69 | +17.5% | COM | 009158106 |
| IEFA | ISHARES TR | 21,529 | $1,584 | 0.3% | $71.29 | — | CORE MSCI EAFE | 46432F842 |
| FISV | FISERV INC | 7,392 | $1,575 | 0.3% | $142.27 | +43.5% | COM | 337738108 |
| VTEB | VANGUARD MUN BD FDS | 30,758 | $1,545 | 0.3% | $50.95 | — | TAX EXEMPT BD | 922907746 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,213 | $1,525 | 0.3% | $407.06 | +13.4% | CL B NEW | 084670702 |
| ADBE | ADOBE INC | 3,444 | $1,510 | 0.3% | $548.46 | -9.7% | COM | 00724F101 |
| PTRB | PGIM ETF TR | 36,147 | $1,491 | 0.3% | $41.59 | — | TOTAL RETURN BON | 69344A800 |
| TLT | ISHARES TR | 16,650 | $1,469 | 0.3% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| USMV | ISHARES TR | 15,410 | $1,416 | 0.3% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| TSLA | TESLA INC | 3,530 | $1,402 | 0.3% | $237.96 | +35.2% | COM | 88160R101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 23,422 | $1,401 | 0.3% | $59.20 | — | LARGE CAP VALUE | 46137V738 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 27,049 | $1,398 | 0.3% | $51.91 | — | FT VEST S&P 500 | 33739Q705 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,299 | $1,373 | 0.3% | $41.58 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO. | 4,912 | $1,306 | 0.3% | $159.66 | +42.8% | COM | 46625H100 |
| TCHP | T ROWE PRICE ETF INC | 30,338 | $1,299 | 0.3% | $41.10 | — | PRICE BLUE CHIP | 87283Q107 |
| TOUS | T ROWE PRICE ETF INC | 47,133 | $1,296 | 0.3% | $27.95 | — | INTERNATIONAL EQ | 87283Q834 |
| APRH | INNOVATOR ETFS TRUST | 51,940 | $1,285 | 0.3% | $24.70 | — | PREM INCM 20 BAR | 45783Y624 |
| VB | VANGUARD INDEX FDS | 5,067 | $1,262 | 0.3% | $223.30 | — | SMALL CP ETF | 922908751 |
| JULH | INNOVATOR ETFS TRUST | 48,954 | $1,227 | 0.3% | $24.97 | — | PREM INC 20 BARR | 45783Y582 |
| HD | HOME DEPOT INC | 3,041 | $1,203 | 0.3% | $353.41 | +12.4% | COM | 437076102 |
| GSBD | GOLDMAN SACHS BDC INC | 93,871 | $1,202 | 0.3% | $13.54 | -3.0% | SHS | 38147U107 |
| ESGE | ISHARES INC | 35,438 | $1,196 | 0.3% | $32.88 | — | ESG AWR MSCI EM | 46434G863 |
| GOOG | ALPHABET INC | 6,141 | $1,190 | 0.3% | $149.81 | +17.3% | CAP STK CL C | 02079K107 |
| LCTU | BLACKROCK ETF TRUST | 17,883 | $1,170 | 0.3% | $55.70 | — | US CARBON TRANS | 09290C509 |
| SDVD | FIRST TR EXCH TRADED FD III | 50,867 | $1,137 | 0.2% | $22.20 | — | FT VEST SMID | 33738D820 |
| BOND | PIMCO ETF TR | 12,260 | $1,116 | 0.2% | $91.82 | — | ACTIVE BD ETF | 72201R775 |
| BLV | VANGUARD BD INDEX FDS | 15,603 | $1,080 | 0.2% | $72.84 | — | LONG TERM BOND | 921937793 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,795 | $1,068 | 0.2% | $49.88 | — | TOTAL INT BD ETF | 92203J407 |
| QQQ | INVESCO QQQ TR | 2,058 | $1,058 | 0.2% | $434.01 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 9,500 | $1,047 | 0.2% | $103.02 | +9.1% | COM | 30231G102 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 49,808 | $1,042 | 0.2% | $21.58 | — | LNG DUR OPRTUN | 33738D606 |
| ORCL | ORACLE CORP | 6,387 | $1,011 | 0.2% | $128.27 | +37.1% | COM | 68389X105 |
| RBLX | ROBLOX CORP | 14,772 | $992 | 0.2% | $50.32 | 0.0% | CL A | 771049103 |
| SPYV | SPDR SER TR | 18,530 | $984 | 0.2% | $51.37 | — | PRTFLO S&P500 VL | 78464A508 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 23,098 | $970 | 0.2% | $42.07 | — | SHS | 336917109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 15,189 | $951 | 0.2% | $60.14 | — | RISNG DIVD ACHIV | 33738R506 |
| DSI | ISHARES TR | 8,487 | $950 | 0.2% | $93.36 | — | MSCI KLD400 SOC | 464288570 |
| VTI | VANGUARD INDEX FDS | 3,084 | $916 | 0.2% | $244.17 | — | TOTAL STK MKT | 922908769 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 28,671 | $913 | 0.2% | $31.59 | — | VEST US EQUITY M | 33740U562 |
| USXF | ISHARES TR | 18,153 | $910 | 0.2% | $43.55 | — | ESG MSCI USA ETF | 46436E767 |
| FRI | FIRST TR S&P REIT INDEX FD | 32,252 | $903 | 0.2% | $28.59 | — | COM | 33734G108 |
| XLK | SELECT SECTOR SPDR TR | 3,897 | $887 | 0.2% | $208.77 | — | TECHNOLOGY | 81369Y803 |
| VEEV | VEEVA SYS INC | 3,851 | $869 | 0.2% | $196.66 | +11.8% | CL A COM | 922475108 |
| IWF | ISHARES TR | 2,149 | $867 | 0.2% | $403.65 | — | RUS 1000 GRW ETF | 464287614 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,598 | $857 | 0.2% | $81.76 | — | INT-TERM CORP | 92206C870 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,656 | $835 | 0.2% | $158.52 | — | NY ARCA BIOTECH | 33733E203 |
| GCOR | GOLDMAN SACHS ETF TR | 20,433 | $830 | 0.2% | $41.84 | — | ACCESS US AGRAT | 38149W101 |
| ECL | ECOLAB INC | 3,350 | $825 | 0.2% | $203.18 | +20.8% | COM | 278865100 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 43,345 | $817 | 0.2% | $18.96 | — | LIMITED DURATION | 33738D804 |
| BAC | BANK AMERICA CORP | 17,094 | $805 | 0.2% | $30.70 | +39.5% | COM | 060505104 |
| SCHG | SCHWAB STRATEGIC TR | 28,003 | $785 | 0.2% | $39.07 | — | US LCAP GR ETF | 808524300 |
| BSV | VANGUARD BD INDEX FDS | 9,864 | $765 | 0.2% | $77.14 | — | SHORT TRM BOND | 921937827 |
| VGT | VANGUARD WORLD FD | 1,230 | $746 | 0.2% | $514.99 | — | INF TECH ETF | 92204A702 |
| PG | PROCTER AND GAMBLE CO | 4,358 | $738 | 0.2% | $146.33 | +13.3% | COM | 742718109 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 35,473 | $734 | 0.2% | $20.98 | — | CORE INVESTMENT | 33738D788 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 10,618 | $730 | 0.2% | $66.06 | — | S&P SMLCP MOMENT | 46137V498 |
| FPE | FIRST TR EXCH TRADED FD III | 41,056 | $728 | 0.2% | $18.00 | — | PFD SECS INC ETF | 33739E108 |
| WMT | WALMART INC | 7,421 | $723 | 0.2% | $61.51 | +39.5% | COM | 931142103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 14,302 | $720 | 0.2% | $50.34 | — | S&P 500 TOP 50 | 46137V233 |
| DBC | INVESCO DB COMMDY INDX TRCK | 32,619 | $715 | 0.2% | $22.19 | — | UNIT | 46138B103 |
| IAU | ISHARES GOLD TR | 13,600 | $704 | 0.2% | $39.85 | — | ISHARES NEW | 464285204 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 34,374 | $694 | 0.1% | $20.18 | — | FT VEST DJIA | 33738D846 |
| GLDM | WORLD GOLD TR | 12,701 | $690 | 0.1% | $54.32 | — | SPDR GLD MINIS | 98149E303 |
| SPDW | SPDR INDEX SHS FDS | 19,240 | $686 | 0.1% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| AOA | ISHARES TR | 8,680 | $679 | 0.1% | $70.25 | — | AGGRES ALLOC ETF | 464289859 |
| TJUL | INNOVATOR ETFS TRUST | 24,107 | $676 | 0.1% | $26.42 | — | EQUITY DEF PROTN | 45783Y541 |
| PANW | PALO ALTO NETWORKS INC | 3,550 | $672 | 0.1% | $166.17 | +13.7% | COM | 697435105 |
| BKCI | BNY MELLON ETF TRUST | 13,351 | $662 | 0.1% | $49.62 | — | CONCENTRATED INT | 09661T834 |
| NFLX | NETFLIX INC | 681 | $662 | 0.1% | $44.85 | +83.5% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 7,306 | $659 | 0.1% | $66.81 | +25.6% | COM | 70450Y103 |
| MTUM | ISHARES TR | 3,039 | $650 | 0.1% | $164.71 | — | MSCI USA MMENTM | 46432F396 |
| AJUL | INNOVATOR ETFS TRUST | 23,822 | $647 | 0.1% | $26.82 | — | EQUITY DEFINED P | 45783Y236 |
| AVGO | BROADCOM INC | 3,199 | $647 | 0.1% | $160.33 | +14.1% | COM | 11135F101 |
| MO | ALTRIA GROUP INC | 12,003 | $642 | 0.1% | $48.82 | 0.0% | COM | 02209S103 |
| IJR | ISHARES TR | 5,386 | $640 | 0.1% | $110.72 | — | CORE S&P SCP ETF | 464287804 |
| PM | PHILIP MORRIS INTL INC | 4,820 | $629 | 0.1% | $102.49 | +17.7% | COM | 718172109 |
| SPTS | SPDR SER TR | 21,533 | $626 | 0.1% | $29.06 | — | PORTFOLIO SH TSR | 78468R101 |
| BIV | VANGUARD BD INDEX FDS | 8,318 | $626 | 0.1% | $75.86 | — | INTERMED TERM | 921937819 |
| NULG | NUSHARES ETF TR | 6,890 | $596 | 0.1% | $71.64 | — | NUVEEN ESG LRGCP | 67092P201 |
| LOW | LOWES COS INC | 2,215 | $595 | 0.1% | $197.53 | +32.4% | COM | 548661107 |
| SPHY | SPDR SER TR | 24,847 | $592 | 0.1% | $23.76 | — | PORTFLI HIGH YLD | 78468R606 |
| VTEI | VANGUARD MUN BD FDS | 5,914 | $590 | 0.1% | $99.73 | — | INTERMEDIATE TRM | 922907738 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,588 | $587 | 0.1% | $275.50 | — | 500 GRTH IDX F | 921932505 |
| FPEI | FIRST TR EXCH TRADED FD III | 31,047 | $580 | 0.1% | $17.88 | — | INSTL PFD SECS | 33739P855 |
| AMAT | APPLIED MATLS INC | 3,293 | $575 | 0.1% | $179.18 | 0.0% | COM | 038222105 |
| ZJUL | INNOVATOR ETFS TRUST | 20,749 | $566 | 0.1% | $26.85 | — | EQUITY DEFINED P | 45783Y251 |
| SPEM | SPDR INDEX SHS FDS | 14,632 | $560 | 0.1% | $36.16 | — | PORTFOLIO EMG MK | 78463X509 |
| DMXF | ISHARES TR | 8,300 | $560 | 0.1% | $66.62 | — | ESG EAFE ETF | 46436E759 |
| WFC | WELLS FARGO CO NEW | 7,184 | $560 | 0.1% | $57.66 | +15.6% | COM | 949746101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,952 | $555 | 0.1% | $149.31 | +16.2% | COM | 874054109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 21,173 | $522 | 0.1% | $24.74 | — | TCW UNCONSTRAI | 33740F888 |
| DE | DEERE & CO | 1,074 | $520 | 0.1% | $367.16 | +12.8% | COM | 244199105 |
| BINC | BLACKROCK ETF TRUST II | 9,725 | $510 | 0.1% | $52.62 | — | ISHARES FLEXIBLE | 092528603 |
| ABBV | ABBVIE INC | 2,883 | $510 | 0.1% | $138.36 | +28.2% | COM | 00287Y109 |
| SPTL | SPDR SER TR | 18,810 | $497 | 0.1% | $28.65 | — | PORTFOLIO LN TSR | 78464A664 |
| COP | CONOCOPHILLIPS | 4,828 | $496 | 0.1% | $107.74 | -5.0% | COM | 20825C104 |
| QYLD | GLOBAL X FDS | 27,119 | $495 | 0.1% | $18.27 | — | NASDAQ 100 COVER | 37954Y483 |
| RWJ | INVESCO EXCH TRADED FD TR II | 10,354 | $494 | 0.1% | $47.69 | — | S&P SMALLCAP 600 | 46138G664 |
| — | OXFORD LANE CAP CORP | 96,612 | $494 | 0.1% | $5.11 | — | COM | 691543102 |
| IJJ | ISHARES TR | 3,782 | $493 | 0.1% | $130.23 | — | S&P MC 400VL ETF | 464287705 |
| UDEC | INNOVATOR ETFS TRUST | 13,843 | $492 | 0.1% | $35.52 | — | US EQTY ULTRA B | 45782C532 |
| T | AT&T INC | 20,359 | $491 | 0.1% | $21.51 | 0.0% | COM | 00206R102 |
| NULV | NUSHARES ETF TR | 11,755 | $486 | 0.1% | $36.76 | — | NUVEEN ESG LRGVL | 67092P300 |
| VZ | VERIZON COMMUNICATIONS INC | 11,810 | $480 | 0.1% | $37.69 | +4.5% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 483 | $467 | 0.1% | $805.52 | +14.5% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 2,954 | $464 | 0.1% | $139.78 | +4.1% | COM | 166764100 |
| FTLS | FIRST TR EXCH TRADED FD III | 6,914 | $463 | 0.1% | $65.20 | — | LNG/SHT EQUITY | 33739P103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,181 | $462 | 0.1% | $211.75 | — | NASDAQ 100 ETF | 46138G649 |
| EPS | WISDOMTREE TR | 7,220 | $457 | 0.1% | $63.32 | — | US LARGECAP FUND | 97717W588 |
| MGK | VANGUARD WORLD FD | 1,292 | $444 | 0.1% | $334.89 | — | MEGA GRWTH IND | 921910816 |
| AXP | AMERICAN EXPRESS CO | 1,392 | $441 | 0.1% | $232.32 | +22.1% | COM | 025816109 |
| BALT | INNOVATOR ETFS TRUST | 13,781 | $436 | 0.1% | $30.66 | — | DEFINED WLT SHLD | 45783Y855 |
| GSSC | GOLDMAN SACHS ETF TR | 6,130 | $435 | 0.1% | $63.12 | — | ACTIVEBETA US | 381430602 |
| DVA | DAVITA INC | 2,432 | $427 | 0.1% | $156.79 | 0.0% | COM | 23918K108 |
| ADI | ANALOG DEVICES INC | 1,980 | $427 | 0.1% | $212.25 | +2.1% | COM | 032654105 |
| MCD | MCDONALDS CORP | 1,440 | $422 | 0.1% | $260.10 | +11.6% | COM | 580135101 |
| EWC | ISHARES INC | 10,107 | $418 | 0.1% | $36.68 | — | MSCI CDA ETF | 464286509 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 15,277 | $414 | 0.1% | $27.08 | — | MUNICIPAL INCOME | 14020Y201 |
| CMCSA | COMCAST CORP NEW | 10,750 | $411 | 0.1% | $37.59 | +6.4% | CL A | 20030N101 |
| XLY | SELECT SECTOR SPDR TR | 1,735 | $401 | 0.1% | $231.32 | — | SBI CONS DISCR | 81369Y407 |
| GEM | GOLDMAN SACHS ETF TR | 12,422 | $398 | 0.1% | $30.69 | — | ACTIVEBETA EME | 381430206 |
| JNJ | JOHNSON & JOHNSON | 2,549 | $390 | 0.1% | $143.22 | +4.5% | COM | 478160104 |
| NUDM | NUSHARES ETF TR | 12,225 | $384 | 0.1% | $29.66 | — | NUVEEN ESG INTL | 67092P805 |
| XDQQ | INNOVATOR ETFS TRUST | 10,903 | $383 | 0.1% | $31.64 | — | GROWTH ACCELERAT | 45783Y608 |
| SUSC | ISHARES TR | 16,663 | $382 | 0.1% | $23.16 | — | ESG AWRE USD ETF | 46435G193 |
| CSCO | CISCO SYS INC | 6,295 | $372 | 0.1% | $47.65 | +16.2% | COM | 17275R102 |
| KMI | KINDER MORGAN INC DEL | 13,474 | $370 | 0.1% | $24.88 | 0.0% | COM | 49456B101 |
| OEF | ISHARES TR | 1,261 | $369 | 0.1% | $226.76 | — | S&P 100 ETF | 464287101 |
| IYG | ISHARES TR | 4,368 | $364 | 0.1% | $83.32 | — | U.S. FIN SVC ETF | 464287770 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,608 | $360 | 0.1% | $157.37 | +37.5% | COM | 459200101 |
| ABT | ABBOTT LABS | 2,738 | $354 | 0.1% | $97.59 | +16.1% | COM | 002824100 |
| IJH | ISHARES TR | 5,443 | $352 | 0.1% | $120.81 | — | CORE S&P MCP ETF | 464287507 |
| — | UNILEVER PLC | 6,056 | $352 | 0.1% | $60.60 | — | SPON ADR NEW | 904767704 |
| AVDV | AMERICAN CENTY ETF TR | 5,316 | $352 | 0.1% | $67.28 | — | INTL SMCP VLU | 025072802 |
| PJAN | INNOVATOR ETFS TRUST | 8,213 | $351 | 0.1% | $41.30 | — | US EQTY PWR BUF | 45782C508 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,382 | $347 | 0.1% | $30.57 | — | COM | 293792107 |
| VST | VISTRA CORP | 2,528 | $347 | 0.1% | $137.88 | 0.0% | COM | 92840M102 |
| EMB | ISHARES TR | 3,815 | $346 | 0.1% | $89.58 | — | JPMORGAN USD EMG | 464288281 |
| XYLD | GLOBAL X FDS | 8,180 | $345 | 0.1% | $42.23 | — | S&P 500 COVERED | 37954Y475 |
| SUB | ISHARES TR | 3,259 | $345 | 0.1% | $105.46 | — | SHRT NAT MUN ETF | 464288158 |
| EMR | EMERSON ELEC CO | 2,658 | $343 | 0.1% | $107.47 | +10.7% | COM | 291011104 |
| LSAF | TWO RDS SHARED TR | 8,000 | $342 | 0.1% | $41.52 | — | LDRSHS ALPFACT | 90214Q774 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,926 | $342 | 0.1% | $57.67 | — | SHS BEN INT | 46438F101 |
| NVS | NOVARTIS AG | 3,264 | $337 | 0.1% | $110.44 | — | SPONSORED ADR | 66987V109 |
| XTL | SPDR SER TR | 3,210 | $336 | 0.1% | $104.68 | — | S&P TELECOM | 78464A540 |
| SNY | SANOFI | 6,238 | $333 | 0.1% | $52.36 | — | SPONSORED ADR | 80105N105 |
| PEP | PEPSICO INC | 2,101 | $325 | 0.1% | $156.66 | -0.1% | COM | 713448108 |
| EBAY | EBAY INC. | 4,824 | $322 | 0.1% | $58.00 | +7.6% | COM | 278642103 |
| XUSP | INNOVATOR ETFS TRUST | 7,633 | $316 | 0.1% | $38.63 | — | UNCAPPED ACCLRTD | 45783Y699 |
| UNOV | INNOVATOR ETFS TRUST | 9,002 | $315 | 0.1% | $35.00 | — | US EQTY ULTRA BU | 45782C565 |
| XLSR | SSGA ACTIVE TR | 5,713 | $312 | 0.1% | $45.76 | — | SPDR SSGA US SCT | 78470P408 |
| PTF | INVESCO EXCHANGE TRADED FD T | 4,487 | $309 | 0.1% | $68.91 | — | DORSEY WRGT TECH | 46137V811 |
| MDT | MEDTRONIC PLC | 3,340 | $309 | 0.1% | $81.74 | +2.6% | SHS | G5960L103 |
| VV | VANGUARD INDEX FDS | 1,095 | $302 | 0.1% | $266.22 | — | LARGE CAP ETF | 922908637 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,578 | $300 | 0.1% | $45.58 | — | MTG-BKD SECS ETF | 92206C771 |
| BK | BANK NEW YORK MELLON CORP | 3,463 | $297 | 0.1% | $66.60 | +13.4% | COM | 064058100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,937 | $297 | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| SCHH | SCHWAB STRATEGIC TR | 13,746 | $297 | 0.1% | $20.93 | — | US REIT ETF | 808524847 |
| XDSQ | INNOVATOR ETFS TRUST | 7,900 | $294 | 0.1% | $33.91 | — | US EQUITY ACCELE | 45783Y103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,733 | $294 | 0.1% | $75.68 | 0.0% | SHS - A - | N53745100 |
| VTES | VANGUARD WELLINGTON FD | 2,916 | $294 | 0.1% | $100.67 | — | SHORT TRM TAX EX | 921935870 |
| SMIZ | ZACKS TRUST | 8,620 | $294 | 0.1% | $34.05 | — | SMALL/MID CAP | 98888G204 |
| APRJ | INNOVATOR ETFS TRUST | 11,739 | $290 | 0.1% | $24.72 | — | PREM INCM 30 BAR | 45783Y616 |
| NOW | SERVICENOW INC | 254 | $290 | 0.1% | $164.40 | +23.2% | COM | 81762P102 |
| UBER | UBER TECHNOLOGIES INC | 4,201 | $289 | 0.1% | $71.41 | 0.0% | COM | 90353T100 |
| BDX | BECTON DICKINSON & CO | 1,145 | $285 | 0.1% | $225.20 | 0.0% | COM | 075887109 |
| RFEM | FIRST TR EXCH TRADED FD III | 4,519 | $284 | 0.1% | $65.06 | — | RIVR FRNT DYN | 33739P707 |
| SCHD | SCHWAB STRATEGIC TR | 9,895 | $282 | 0.1% | $28.45 | — | US DIVIDEND EQ | 808524797 |
| AEP | AMERICAN ELEC PWR CO INC | 2,719 | $279 | 0.1% | $82.76 | +12.5% | COM | 025537101 |
| UAL | UNITED AIRLS HLDGS INC | 2,605 | $278 | 0.1% | $84.54 | 0.0% | COM | 910047109 |
| WPC | WP CAREY INC | 4,887 | $277 | 0.1% | $57.39 | — | COM | 92936U109 |
| GD | GENERAL DYNAMICS CORP | 1,025 | $277 | 0.1% | $285.36 | -1.2% | COM | 369550108 |
| MGC | VANGUARD WORLD FD | 1,273 | $276 | 0.1% | $203.75 | — | MEGA CAP INDEX | 921910873 |
| VTIP | VANGUARD MALVERN FDS | 5,661 | $276 | 0.1% | $47.49 | — | STRM INFPROIDX | 922020805 |
| FIS | FIDELITY NATL INFORMATION SV | 3,395 | $275 | 0.1% | $52.33 | +60.4% | COM | 31620M106 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,774 | $274 | 0.1% | $68.55 | — | BETABUILDERS CDA | 46641Q225 |
| NSC | NORFOLK SOUTHN CORP | 1,052 | $273 | 0.1% | $201.60 | +23.2% | COM | 655844108 |
| SHOP | SHOPIFY INC | 2,529 | $272 | 0.1% | $97.26 | 0.0% | CL A | 82509L107 |
| GTOH | INVESCO ACTIVELY MANAGED EXC | 10,604 | $271 | 0.1% | $25.57 | — | HIGH YLD SELECT | 46090A754 |
| LVHI | LEGG MASON ETF INVT | 8,606 | $269 | 0.1% | $31.24 | — | FRANKLIN INTL LW | 52468L505 |
| PNOV | INNOVATOR ETFS TRUST | 7,007 | $269 | 0.1% | $38.32 | — | US EQTY PWR BUF | 45782C573 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,574 | $267 | 0.1% | $97.24 | — | VNG RUS1000GRW | 92206C680 |
| SPYD | SPDR SER TR | 5,957 | $266 | 0.1% | $44.58 | — | PRTFLO S&P500 HI | 78468R788 |
| GIGB | GOLDMAN SACHS ETF TR | 5,829 | $265 | 0.1% | $45.74 | — | ACCESS INVT GR | 381430479 |
| WM | WASTE MGMT INC DEL | 1,213 | $259 | 0.1% | $164.37 | +28.4% | COM | 94106L109 |
| MRK | MERCK & CO INC | 2,642 | $259 | 0.1% | $102.12 | -3.3% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 1,142 | $258 | 0.1% | $173.42 | +17.4% | COM | 438516106 |
| RCL | ROYAL CARIBBEAN GROUP | 1,080 | $255 | 0.1% | $216.03 | +1.0% | COM | V7780T103 |
| SPAB | SPDR SER TR | 10,056 | $253 | 0.1% | $25.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| IEF | ISHARES TR | 2,694 | $251 | 0.1% | $93.07 | — | 7-10 YR TRSY BD | 464287440 |
| GBIL | GOLDMAN SACHS ETF TR | 2,502 | $251 | 0.1% | $99.75 | — | ACCES TREASURY | 381430529 |
| IYH | ISHARES TR | 3,969 | $247 | 0.1% | $62.51 | — | US HLTHCARE ETF | 464287762 |
| CAT | CATERPILLAR INC | 625 | $247 | 0.1% | $381.74 | 0.0% | COM | 149123101 |
| ENB | ENBRIDGE INC | 5,494 | $246 | 0.1% | $35.52 | +10.4% | COM | 29250N105 |
| XLE | SELECT SECTOR SPDR TR | 2,713 | $245 | 0.1% | $84.03 | — | ENERGY | 81369Y506 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 4,383 | $243 | 0.1% | $55.63 | — | BETABULDRS JAPAN | 46641Q217 |
| SCHF | SCHWAB STRATEGIC TR | 12,464 | $241 | 0.1% | $31.38 | — | INTL EQTY ETF | 808524805 |
| MCK | MCKESSON CORP | 398 | $241 | 0.1% | $557.26 | 0.0% | COM | 58155Q103 |
| FMB | FIRST TR EXCH TRADED FD III | 4,575 | $234 | 0.1% | $51.06 | — | MANAGD MUN ETF | 33739N108 |
| AXON | AXON ENTERPRISE INC | 380 | $230 | 0.0% | $543.94 | 0.0% | COM | 05464C101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 3,637 | $230 | 0.0% | $59.20 | — | HEDGED EQUITY LA | 46654Q724 |
| SCZ | ISHARES TR | 3,663 | $228 | 0.0% | $62.15 | — | EAFE SML CP ETF | 464288273 |
| SPSM | SPDR SER TR | 4,920 | $228 | 0.0% | $42.24 | — | PORTFOLIO S&P600 | 78468R853 |
| FICO | FAIR ISAAC CORP | 121 | $223 | 0.0% | $2135.94 | 0.0% | COM | 303250104 |
| GSWO | GOLDMAN SACHS ETF TR | 4,341 | $223 | 0.0% | $48.09 | — | ACTIVEBETA WRLD | 38149W739 |
| LSAT | TWO RDS SHARED TR | 5,368 | $223 | 0.0% | $41.34 | — | LEASERSHS ALPHAF | 90214Q691 |
| SPIB | SPDR SER TR | 6,742 | $222 | 0.0% | $32.83 | — | PORTFOLIO INTRMD | 78464A375 |
| GTIP | GOLDMAN SACHS ETF TR | 4,537 | $221 | 0.0% | $48.93 | — | ACCESS INFLATI | 381430362 |
| DGRO | ISHARES TR | 3,480 | $221 | 0.0% | $63.62 | — | CORE DIV GRWTH | 46434V621 |
| WU | WESTERN UN CO | 21,101 | $219 | 0.0% | $10.38 | — | COM | 959802109 |
| BLOK | AMPLIFY ETF TR | 4,833 | $218 | 0.0% | $45.19 | — | BLOCKCHAIN LDR | 032108607 |
| LIN | LINDE PLC | 496 | $218 | 0.0% | $448.04 | +0.1% | SHS | G54950103 |
| IQQQ | PROSHARES TR | 5,018 | $214 | 0.0% | $41.95 | — | NASDAQ 100 HIGH | 74347G234 |
| CB | CHUBB LIMITED | 771 | $213 | 0.0% | $271.60 | +3.6% | COM | H1467J104 |
| ONEQ | FIDELITY COMWLTH TR | 2,770 | $211 | 0.0% | $71.60 | — | NASDAQ COMPSIT | 315912808 |
| ISPY | PROSHARES TR | 4,624 | $209 | 0.0% | $44.91 | — | S&P 500 HIGH INC | 74347G242 |
| VPC | ETFIS SER TR I | 9,337 | $209 | 0.0% | $22.36 | — | VIRTUS PVT CR | 26923G798 |
| PFE | PFIZER INC | 7,686 | $206 | 0.0% | $25.87 | -2.9% | COM | 717081103 |
| XSHD | INVESCO EXCH TRADED FD TR II | 14,028 | $206 | 0.0% | $14.68 | — | S&P SMLCAP HIG | 46138E131 |
| SCHA | SCHWAB STRATEGIC TR | 7,699 | $205 | 0.0% | $26.65 | — | US SML CAP ETF | 808524607 |
| XLV | SELECT SECTOR SPDR TR | 1,367 | $202 | 0.0% | $147.59 | — | SBI HEALTHCARE | 81369Y209 |
| HPQ | HP INC | 6,000 | $196 | 0.0% | $33.25 | +2.9% | COM | 40434L105 |
| WBD | WARNER BROS DISCOVERY INC | 18,038 | $189 | 0.0% | $8.00 | +16.1% | COM SER A | 934423104 |
| A | AGILENT TECHNOLOGIES INC | 1,166 | $157 | 0.0% | $135.59 | +0.2% | COM | 00846U101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,385 | $141 | 0.0% | $98.68 | — | LARGE CAP GROWTH | 46137V746 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,000 | $128 | 0.0% | $18.38 | +11.2% | COM | 42824C109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 562 | $90 | 0.0% | $142.34 | +13.2% | COM | 49338L103 |
| ADT | ADT INC DEL | 11,783 | $90 | 0.0% | $5.85 | +20.3% | COM | 00090Q103 |
| GLD | SPDR GOLD TR | 295 | $71 | 0.0% | $243.06 | — | GOLD SHS | 78463V107 |
| BMEA | BIOMEA FUSION INC | 14,602 | $62 | 0.0% | $7.97 | 0.0% | COM | 09077A106 |
| CARR | CARRIER GLOBAL CORPORATION | 901 | $62 | 0.0% | $68.53 | +8.6% | COM | 14448C104 |
| EXPD | EXPEDITORS INTL WASH INC | 450 | $50 | 0.0% | $120.24 | -2.4% | COM | 302130109 |
| IBRX | IMMUNITYBIO INC | 14,396 | $45 | 0.0% | $4.17 | 0.0% | COM | 45256X103 |
| OTIS | OTIS WORLDWIDE CORP | 450 | $42 | 0.0% | $93.03 | +5.7% | COM | 68902V107 |
| IAUX | I-80 GOLD CORP | 63,442 | $34 | 0.0% | $0.81 | 0.0% | COM | 44955L106 |
| RTX | RTX CORPORATION | 186 | $22 | 0.0% | $111.08 | +6.5% | COM | 75513E101 |
| DXC | DXC TECHNOLOGY CO | 515 | $10 | 0.0% | $19.91 | +5.9% | COM | 23355L106 |
| — | BARRICK GOLD CORP | 275 | $4 | 0.0% | $19.89 | — | COM | 067901108 |
| AM | ANTERO MIDSTREAM CORP | 250 | $4 | 0.0% | $14.21 | 0.0% | COM | 03676B102 |
| AGNC | AGNC INVT CORP | 400 | $4 | 0.0% | $9.21 | — | COM | 00123Q104 |
| PETS | PETMED EXPRESS INC | 725 | $3 | 0.0% | $3.54 | +32.3% | COM | 716382106 |
| AROC | ARCHROCK INC | 130 | $3 | 0.0% | $22.21 | 0.0% | COM | 03957W106 |
| MAIN | MAIN STR CAP CORP | 45 | $3 | 0.0% | $53.30 | 0.0% | COM | 56035L104 |
| VRT | VERTIV HOLDINGS CO | 20 | $2 | 0.0% | $118.54 | 0.0% | COM CL A | 92537N108 |
| NVO | NOVO-NORDISK A S | 26 | $2 | 0.0% | $86.04 | — | ADR | 670100205 |
| MPLX | MPLX LP | 45 | $2 | 0.0% | $47.87 | — | COM UNIT REP LTD | 55336V100 |
| SMCI | SUPER MICRO COMPUTER INC | 70 | $2 | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| IIPR | INNOVATIVE INDL PPTYS INC | 30 | $2 | 0.0% | $66.63 | — | COM | 45781V101 |
| XPHDX | PIONEER FLOATING RATE FUND I | 200 | $2 | 0.0% | $9.68 | — | COM | 72369J102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 50 | $2 | 0.0% | $38.44 | — | COM UNIT LP INT | 958669103 |
| OMF | ONEMAIN HLDGS INC | 35 | $2 | 0.0% | $51.85 | 0.0% | COM | 68268W103 |
| RAIL | FREIGHTCAR AMER INC | 150 | $1 | 0.0% | $11.24 | 0.0% | COM | 357023100 |
| NLOP | NET LEASE OFFICE PROPERTIES | 43 | $1 | 0.0% | $30.63 | — | COM | 64110Y108 |
| YETI | YETI HLDGS INC | 25 | $1 | 0.0% | $39.73 | 0.0% | COM | 98585X104 |
| PYXS | PYXIS ONCOLOGY INC | 118,900 | $1 | 0.0% | — | — | Call | 747324101 |
| ALAR | ALARUM TECHNOLOGIES LTD | 50 | $1 | 0.0% | $10.62 | — | SPONSORD ADS NEW | 78643B500 |