CIK: 0002010858 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $440,874 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 516,007 | $32,705 | 7.4% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| QUAL | ISHARES TR | 75,390 | $12,428 | 2.8% | $154.73 | — | MSCI USA QLT FCT | 46432F339 |
| FSK | FS KKR CAP CORP | 654,811 | $12,369 | 2.8% | $14.96 | +28.6% | COM | 302635206 |
| EFV | ISHARES TR | 205,166 | $11,738 | 2.7% | $53.35 | — | EAFE VALUE ETF | 464288877 |
| IVW | ISHARES TR | 115,393 | $10,500 | 2.4% | $91.98 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 18,389 | $9,958 | 2.3% | $503.42 | — | CORE S&P500 ETF | 464287200 |
| DYNF | BLACKROCK ETF TRUST | 185,291 | $8,711 | 2.0% | $48.91 | — | ISHARES US EQUIT | 09290C103 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 383,282 | $8,097 | 1.8% | $20.93 | — | VEST GOLD STRTGY | 33733E849 |
| MSFT | MICROSOFT CORP | 19,509 | $7,566 | 1.7% | $372.26 | +8.8% | COM | 594918104 |
| EFG | ISHARES TR | 74,020 | $7,292 | 1.7% | $99.49 | — | EAFE GRWTH ETF | 464288885 |
| IVE | ISHARES TR | 36,206 | $6,530 | 1.5% | $186.64 | — | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON COM INC | 31,704 | $5,774 | 1.3% | $164.42 | +32.0% | COM | 023135106 |
| AAPL | APPLE INC | 27,851 | $5,640 | 1.3% | $193.09 | +19.5% | COM | 037833100 |
| META | META PLATFORMS INC | 10,465 | $5,562 | 1.3% | $395.29 | +62.7% | CL A | 30303M102 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 255,113 | $5,536 | 1.3% | $21.70 | — | FT VEST U.S | 33740F417 |
| GOOGL | ALPHABET INC | 33,318 | $5,300 | 1.2% | $144.72 | +24.9% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 97,826 | $5,101 | 1.2% | $51.06 | — | CORE MSCI EMKT | 46434G103 |
| IUSB | ISHARES TR | 112,111 | $5,089 | 1.2% | $45.94 | — | CORE TOTAL USD | 46434V613 |
| ESGU | ISHARES TR | 42,214 | $4,949 | 1.1% | $105.84 | — | ESG AWR MSCI USA | 46435G425 |
| QMFE | FIRST TR EXCHNG TRADED FD VI | 262,476 | $4,895 | 1.1% | $18.65 | — | FT VEST NASDAQ | 33740F128 |
| IYW | ISHARES TR | 30,873 | $4,219 | 1.0% | $125.52 | — | U.S. TECH ETF | 464287721 |
| VUG | VANGUARD INDEX FDS | 11,376 | $4,125 | 0.9% | $325.12 | — | GROWTH ETF | 922908736 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 179,612 | $4,113 | 0.9% | $22.90 | — | FT VEST U.S | 33740F466 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 134,689 | $4,071 | 0.9% | $30.51 | — | FT VEST US EQUIT | 33740F136 |
| BKNG | BOOKING HOLDINGS INC | 888 | $4,046 | 0.9% | $3316.99 | +43.2% | COM | 09857L108 |
| VEA | VANGUARD TAX-MANAGED FDS | 79,160 | $3,956 | 0.9% | $48.16 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 7,972 | $3,950 | 0.9% | $445.84 | — | S&P 500 ETF SHS | 922908363 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 118,291 | $3,726 | 0.8% | $35.46 | — | SMID RISNG ETF | 33741X102 |
| GSUS | GOLDMAN SACHS ETF TR | 47,400 | $3,514 | 0.8% | $65.35 | — | MARKETBETA US EQ | 381430123 |
| MA | MASTERCARD INCORPORATED | 6,808 | $3,489 | 0.8% | $418.62 | +29.5% | CL A | 57636Q104 |
| EMXC | ISHARES INC | 63,602 | $3,441 | 0.8% | $58.77 | — | MSCI EMRG CHN | 46434G764 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,061 | $3,438 | 0.8% | $141.46 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 10,238 | $3,432 | 0.8% | $257.33 | +30.7% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 44,050 | $3,388 | 0.8% | $65.05 | +19.4% | COM | 808513105 |
| VTV | VANGUARD INDEX FDS | 18,777 | $3,079 | 0.7% | $154.74 | — | VALUE ETF | 922908744 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 125,354 | $3,065 | 0.7% | $22.75 | — | FT VEST LADDERED | 33740U703 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 50,520 | $3,024 | 0.7% | $59.80 | — | FIRST TR ENH NEW | 33739Q408 |
| ELV | ELEVANCE HEALTH INC | 6,765 | $2,984 | 0.7% | $463.89 | -15.0% | COM | 036752103 |
| SCHX | SCHWAB STRATEGIC TR | 138,874 | $2,952 | 0.7% | $40.97 | — | US LRG CAP ETF | 808524201 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 127,099 | $2,861 | 0.6% | $22.51 | — | FT VEST INT EQ M | 33740U828 |
| AGG | ISHARES TR | 28,560 | $2,788 | 0.6% | $98.21 | — | CORE US AGGBD ET | 464287226 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 88,531 | $2,701 | 0.6% | $30.51 | — | FT VEST US EQUIT | 33740U497 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 53,528 | $2,673 | 0.6% | $54.88 | — | NASDAQ EQT PREM | 46654Q203 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 119,213 | $2,530 | 0.6% | $21.23 | — | FT VEST U.S | 33740F342 |
| SPMO | INVESCO EXCH TRADED FD TR II | 27,569 | $2,487 | 0.6% | $97.67 | — | S&P 500 MOMNTM | 46138E339 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 81,452 | $2,356 | 0.5% | $26.94 | — | FT VEST LADDERED | 33740F755 |
| SCHZ | SCHWAB STRATEGIC TR | 102,411 | $2,340 | 0.5% | $34.97 | — | US AGGREGATE B | 808524839 |
| LLY | ELI LILLY & CO | 3,093 | $2,334 | 0.5% | $653.39 | +26.5% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 3,928 | $2,306 | 0.5% | $509.29 | -1.9% | COM | 91324P102 |
| MUB | ISHARES TR | 22,176 | $2,289 | 0.5% | $107.90 | — | NATIONAL MUN ETF | 464288414 |
| — | CENCORA INC | 7,930 | $2,254 | 0.5% | $284.28 | — | COM | 03090BBJ8 |
| XLG | INVESCO EXCHANGE TRADED FD T | 48,720 | $2,175 | 0.5% | $46.32 | — | S&P 500 TOP 50 | 46137V233 |
| IQV | IQVIA HLDGS INC | 14,273 | $2,154 | 0.5% | $213.07 | -8.9% | COM | 46266C105 |
| SPY | SPDR S&P 500 ETF TR | 3,959 | $2,135 | 0.5% | $486.56 | — | TR UNIT | 78462F103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,484 | $2,087 | 0.5% | $161.04 | +31.6% | ORD | M22465104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 42,325 | $2,066 | 0.5% | $48.60 | — | FST LOW OPPT EFT | 33739Q200 |
| AMID | EA SERIES TRUST | 66,079 | $2,056 | 0.5% | $35.49 | — | ARGENT MID CAP | 02072L839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,846 | $2,037 | 0.5% | $420.08 | +15.7% | CL B NEW | 084670702 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 46,741 | $2,022 | 0.5% | $44.49 | — | TCW OPPORTUNIS | 33740F805 |
| TOUS | T ROWE PRICE ETF INC | 70,910 | $2,005 | 0.5% | $28.06 | — | INTERNATIONAL EQ | 87283Q834 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 33,839 | $1,850 | 0.4% | $56.96 | — | EQUITY PREMIUM | 46641Q332 |
| CRM | SALESFORCE INC | 7,199 | $1,833 | 0.4% | $259.32 | +19.2% | COM | 79466L302 |
| GSLC | GOLDMAN SACHS ETF TR | 17,230 | $1,826 | 0.4% | $93.81 | — | ACTIVEBETA US LG | 381430503 |
| LMT | LOCKHEED MARTIN CORP | 3,828 | $1,820 | 0.4% | $434.29 | +3.2% | COM | 539830109 |
| GSIE | GOLDMAN SACHS ETF TR | 51,852 | $1,819 | 0.4% | $32.66 | — | ACTIVEBETA INT | 381430107 |
| NVDA | NVIDIA CORPORATION | 16,280 | $1,802 | 0.4% | $106.48 | +19.0% | COM | 67066G104 |
| KMX | CARMAX INC | 26,099 | $1,762 | 0.4% | $71.96 | +11.4% | COM | 143130102 |
| DIS | DISNEY WALT CO | 20,331 | $1,721 | 0.4% | $95.91 | +10.8% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 19,958 | $1,706 | 0.4% | $83.11 | +21.5% | COM | 855244109 |
| PTRB | PGIM ETF TR | 40,894 | $1,671 | 0.4% | $41.51 | — | TOTAL RETURN BON | 69344A800 |
| ZOCT | INNOVATOR ETFS TRUST | 64,471 | $1,615 | 0.4% | $25.43 | — | EQUITY DEFIN 1YR | 45784N700 |
| DEO | DIAGEO PLC | 14,310 | $1,583 | 0.4% | $128.29 | — | SPON ADR NEW | 25243Q205 |
| — | WORLD GOLD TR | 24,450 | $1,556 | 0.4% | $63.63 | — | SPDR GLD MINIS | 98149E307 |
| FISV | FISERV INC | 7,314 | $1,552 | 0.4% | $142.27 | +53.9% | COM | 337738108 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 49,170 | $1,547 | 0.4% | $31.54 | — | VEST US EQUITY M | 33740U562 |
| MBB | ISHARES TR | 16,601 | $1,537 | 0.3% | $93.80 | — | MBS ETF | 464288588 |
| ADSK | AUTODESK INC | 5,848 | $1,525 | 0.3% | $236.18 | +20.4% | COM | 052769106 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 51,980 | $1,499 | 0.3% | $31.40 | — | GROWTH STRENGTH | 33733E823 |
| VTEB | VANGUARD MUN BD FDS | 28,915 | $1,402 | 0.3% | $50.95 | — | TAX EXEMPT BD | 922907746 |
| QCOM | QUALCOMM INC | 9,988 | $1,390 | 0.3% | $153.69 | +3.9% | COM | 747525103 |
| ADBE | ADOBE INC | 3,855 | $1,353 | 0.3% | $535.71 | -19.9% | COM | 00724F101 |
| IEFA | ISHARES TR | 18,149 | $1,347 | 0.3% | $71.29 | — | CORE MSCI EAFE | 46432F842 |
| HEFA | ISHARES TR | 39,587 | $1,344 | 0.3% | $33.94 | — | HDG MSCI EAFE | 46434V803 |
| APD | AIR PRODS & CHEMS INC | 4,913 | $1,339 | 0.3% | $258.69 | +16.1% | COM | 009158106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 27,551 | $1,335 | 0.3% | $51.85 | — | FT VEST S&P 500 | 33739Q705 |
| BOND | PIMCO ETF TR | 14,714 | $1,331 | 0.3% | $91.60 | — | ACTIVE BD ETF | 72201R775 |
| FTLS | FIRST TR EXCH TRADED FD III | 21,080 | $1,318 | 0.3% | $63.39 | — | LNG/SHT EQUITY | 33739P103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 23,644 | $1,302 | 0.3% | $59.20 | — | LARGE CAP VALUE | 46137V738 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,670 | $1,291 | 0.3% | $41.58 | — | FTSE EMR MKT ETF | 922042858 |
| XTEN | BONDBLOXX ETF TRUST | 28,041 | $1,276 | 0.3% | $45.51 | — | BLOOMBERG TEN YR | 09789C812 |
| USMV | ISHARES TR | 13,512 | $1,231 | 0.3% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| EPS | WISDOMTREE TR | 21,514 | $1,218 | 0.3% | $58.87 | — | US LARGECAP FUND | 97717W588 |
| APRH | INNOVATOR ETFS TRUST | 50,289 | $1,207 | 0.3% | $24.70 | — | PREM INCM 20 BAR | 45783Y624 |
| JPM | JPMORGAN CHASE & CO. | 5,089 | $1,194 | 0.3% | $162.83 | +54.1% | COM | 46625H100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 29,775 | $1,193 | 0.3% | $41.62 | — | SHS | 336917109 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,133 | $1,184 | 0.3% | $49.80 | — | TOTAL INT BD ETF | 92203J407 |
| ESGE | ISHARES INC | 33,865 | $1,143 | 0.3% | $32.88 | — | ESG AWR MSCI EM | 46434G863 |
| GOOG | ALPHABET INC | 7,050 | $1,138 | 0.3% | $154.02 | +18.5% | CAP STK CL C | 02079K107 |
| TCHP | T ROWE PRICE ETF INC | 30,093 | $1,126 | 0.3% | $41.10 | — | PRICE BLUE CHIP | 87283Q107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,252 | $1,061 | 0.2% | $81.42 | — | INT-TERM CORP | 92206C870 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 50,010 | $1,034 | 0.2% | $20.89 | — | CORE INVESTMENT | 33738D788 |
| IAU | ISHARES GOLD TR | 16,943 | $1,027 | 0.2% | $43.95 | — | ISHARES NEW | 464285204 |
| VB | VANGUARD INDEX FDS | 4,920 | $1,024 | 0.2% | $223.30 | — | SMALL CP ETF | 922908751 |
| GSBD | GOLDMAN SACHS BDC INC | 100,080 | $1,021 | 0.2% | $13.47 | -7.2% | SHS | 38147U107 |
| BLV | VANGUARD BD INDEX FDS | 14,928 | $1,011 | 0.2% | $72.84 | — | LONG TERM BOND | 921937793 |
| SDVD | FIRST TR EXCH TRADED FD III | 53,979 | $1,011 | 0.2% | $22.00 | — | FT VEST SMID | 33738D820 |
| JULH | INNOVATOR ETFS TRUST | 40,821 | $1,004 | 0.2% | $24.97 | — | PREM INC 20 BARR | 45783Y582 |
| HD | HOME DEPOT INC | 2,783 | $994 | 0.2% | $353.41 | +7.7% | COM | 437076102 |
| FRI | FIRST TR S&P REIT INDEX FD | 37,844 | $976 | 0.2% | $28.18 | — | COM | 33734G108 |
| LCTU | BLACKROCK ETF TRUST | 16,767 | $976 | 0.2% | $55.70 | — | US CARBON TRANS | 09290C509 |
| IFRA | ISHARES TR | 22,120 | $974 | 0.2% | $41.22 | — | US INFRASTRUC | 46435U713 |
| QQQ | INVESCO QQQ TR | 2,123 | $971 | 0.2% | $434.73 | — | UNIT SER 1 | 46090E103 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 45,122 | $954 | 0.2% | $21.58 | — | LNG DUR OPRTUN | 33738D606 |
| XOM | EXXON MOBIL CORP | 9,121 | $943 | 0.2% | $103.02 | +4.1% | COM | 30231G102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,728 | $904 | 0.2% | $51.25 | — | SHS BEN INT | 46438F101 |
| SPEM | SPDR INDEX SHS FDS | 23,234 | $878 | 0.2% | $36.77 | — | PORTFOLIO EMG MK | 78463X509 |
| SPYV | SPDR SER TR | 17,794 | $861 | 0.2% | $51.37 | — | PRTFLO S&P500 VL | 78464A508 |
| ORCL | ORACLE CORP | 6,294 | $847 | 0.2% | $128.27 | +26.0% | COM | 68389X105 |
| VEEV | VEEVA SYS INC | 3,769 | $843 | 0.2% | $196.66 | +16.2% | CL A COM | 922475108 |
| NAPR | INNOVATOR ETFS TRUST | 17,765 | $835 | 0.2% | $46.99 | — | GRWT100 PWR BF | 45782C334 |
| XLK | SELECT SECTOR SPDR TR | 4,157 | $832 | 0.2% | $208.23 | — | TECHNOLOGY | 81369Y803 |
| BCIL | EXCHANGE LISTED FDS TR | 30,362 | $831 | 0.2% | $27.38 | — | BANCREEK INT LC | 30151E541 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,407 | $830 | 0.2% | $199.97 | — | NASDAQ 100 ETF | 46138G649 |
| USXF | ISHARES TR | 17,900 | $811 | 0.2% | $43.55 | — | ESG MSCI USA ETF | 46436E767 |
| ECL | ECOLAB INC | 3,310 | $790 | 0.2% | $203.18 | +22.9% | COM | 278865100 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 41,808 | $788 | 0.2% | $18.96 | — | LIMITED DURATION | 33738D804 |
| SPTS | SPDR SER TR | 26,923 | $786 | 0.2% | $29.09 | — | PORTFOLIO SH TSR | 78468R101 |
| DSI | ISHARES TR | 7,891 | $785 | 0.2% | $93.36 | — | ESG MSCI KLD 400 | 464288570 |
| VTI | VANGUARD INDEX FDS | 2,972 | $785 | 0.2% | $244.17 | — | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,749 | $779 | 0.2% | $164.09 | — | S&P500 EQL WGT | 46137V357 |
| GCOR | GOLDMAN SACHS ETF TR | 19,143 | $778 | 0.2% | $41.84 | — | ACCESS US AGRAT | 38149W101 |
| WMT | WALMART INC | 8,021 | $760 | 0.2% | $63.86 | +45.5% | COM | 931142103 |
| BIV | VANGUARD BD INDEX FDS | 10,025 | $757 | 0.2% | $75.81 | — | INTERMED TERM | 921937819 |
| TSLA | TESLA INC | 2,984 | $753 | 0.2% | $237.96 | +40.1% | COM | 88160R101 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 26,195 | $746 | 0.2% | $28.47 | — | GLG NATURAL RESO | 02368W408 |
| FPE | FIRST TR EXCH TRADED FD III | 43,344 | $743 | 0.2% | $17.95 | — | PFD SECS INC ETF | 33739E108 |
| BSV | VANGUARD BD INDEX FDS | 9,447 | $737 | 0.2% | $77.14 | — | SHORT TRM BOND | 921937827 |
| PM | PHILIP MORRIS INTL INC | 4,652 | $733 | 0.2% | $102.49 | +33.7% | COM | 718172109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 13,194 | $732 | 0.2% | $60.14 | — | RISNG DIVD ACHIV | 33738R506 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 36,988 | $731 | 0.2% | $20.15 | — | FT VEST DJIA | 33738D846 |
| SCHG | SCHWAB STRATEGIC TR | 29,467 | $723 | 0.2% | $38.34 | — | US LCAP GR ETF | 808524300 |
| PG | PROCTER AND GAMBLE CO | 4,225 | $715 | 0.2% | $146.33 | +12.0% | COM | 742718109 |
| RBLX | ROBLOX CORP | 12,541 | $714 | 0.2% | $50.32 | +24.9% | CL A | 771049103 |
| VGT | VANGUARD WORLD FD | 1,312 | $687 | 0.2% | $515.55 | — | INF TECH ETF | 92204A702 |
| SPDW | SPDR INDEX SHS FDS | 19,157 | $685 | 0.2% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 14,414 | $666 | 0.2% | $46.18 | — | CORE PLUS BD ETF | 46641Q670 |
| SPHY | SPDR SER TR | 29,110 | $664 | 0.2% | $23.62 | — | PORTFLI HIGH YLD | 78468R606 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,005 | $658 | 0.1% | $286.47 | — | 500 GRTH IDX F | 921932505 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 11,029 | $654 | 0.1% | $65.81 | — | S&P SMLCP MOMENT | 46137V498 |
| AMAT | APPLIED MATLS INC | 4,512 | $652 | 0.1% | $175.80 | -5.2% | COM | 038222105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 30,855 | $646 | 0.1% | $22.19 | — | UNIT | 46138B103 |
| NFLX | NETFLIX INC | 686 | $639 | 0.1% | $44.85 | +112.1% | COM | 64110L106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,084 | $636 | 0.1% | $158.52 | — | NY ARCA BIOTECH | 33733E203 |
| BAC | BANK AMERICA CORP | 17,334 | $636 | 0.1% | $30.88 | +41.3% | COM | 060505104 |
| TLT | ISHARES TR | 7,241 | $634 | 0.1% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| AJUL | INNOVATOR ETFS TRUST | 23,329 | $619 | 0.1% | $26.82 | — | EQUITY DEFINED P | 45783Y236 |
| AVGO | BROADCOM INC | 3,389 | $605 | 0.1% | $163.10 | +28.6% | COM | 11135F101 |
| LVHI | LEGG MASON ETF INVT | 20,027 | $603 | 0.1% | $30.61 | — | FRANKLIN INTL LW | 52468L505 |
| AOA | ISHARES TR | 8,109 | $601 | 0.1% | $70.25 | — | CORE 80/20 AGGRE | 464289859 |
| DHDG | FIRST TR EXCHNG TRADED FD VI | 19,895 | $599 | 0.1% | $30.09 | — | FT VEST US EQUIT | 33740U547 |
| VTEI | VANGUARD MUN BD FDS | 6,122 | $596 | 0.1% | $99.65 | — | INTERMEDIATE TRM | 922907738 |
| PANW | PALO ALTO NETWORKS INC | 3,495 | $594 | 0.1% | $166.17 | +11.3% | COM | 697435105 |
| SPTL | SPDR SER TR | 21,109 | $555 | 0.1% | $28.40 | — | PORTFOLIO LN TSR | 78464A664 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 29,220 | $552 | 0.1% | $18.89 | — | FT VEST NASD 100 | 33740U448 |
| ABBV | ABBVIE INC | 3,046 | $546 | 0.1% | $141.09 | +34.2% | COM | 00287Y109 |
| FPEI | FIRST TR EXCH TRADED FD III | 29,798 | $540 | 0.1% | $17.88 | — | INSTL PFD SECS | 33739P855 |
| BINC | BLACKROCK ETF TRUST II | 10,510 | $540 | 0.1% | $52.53 | — | ISHARES FLEXIBLE | 092528603 |
| CVX | CHEVRON CORP NEW | 3,942 | $533 | 0.1% | $142.46 | +5.6% | COM | 166764100 |
| NULG | NUSHARES ETF TR | 6,668 | $515 | 0.1% | $71.64 | — | NUVEEN ESG LRGCP | 67092P201 |
| COST | COSTCO WHSL CORP NEW | 519 | $509 | 0.1% | $816.97 | +18.8% | COM | 22160K105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 20,648 | $507 | 0.1% | $24.74 | — | TCW UNCONSTRAI | 33740F888 |
| IJR | ISHARES TR | 5,136 | $495 | 0.1% | $110.72 | — | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 2,209 | $495 | 0.1% | $197.53 | +22.5% | COM | 548661107 |
| DE | DEERE & CO | 1,044 | $488 | 0.1% | $367.16 | +25.7% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 7,665 | $484 | 0.1% | $58.67 | +25.6% | COM | 949746101 |
| MTUM | ISHARES TR | 2,337 | $462 | 0.1% | $164.71 | — | MSCI USA MMENTM | 46432F396 |
| SMIZ | ZACKS TRUST | 15,661 | $456 | 0.1% | $31.82 | — | SMALL/MID CAP | 98888G204 |
| SGOV | ISHARES TR | 4,508 | $453 | 0.1% | $100.50 | — | 0-3 MNTH TREASRY | 46436E718 |
| FDG | AMERICAN CENTY ETF TR | 6,595 | $453 | 0.1% | $68.64 | — | INTL SMCP VLU | 025072810 |
| COP | CONOCOPHILLIPS | 5,054 | $437 | 0.1% | $107.25 | -9.8% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 2,812 | $434 | 0.1% | $144.08 | +5.8% | COM | 478160104 |
| NULV | NUSHARES ETF TR | 11,240 | $432 | 0.1% | $36.76 | — | NUVEEN ESG LRGVL | 67092P300 |
| BALT | INNOVATOR ETFS TRUST | 13,811 | $430 | 0.1% | $30.66 | — | DEFINED WLT SHLD | 45783Y855 |
| IQQQ | PROSHARES TR | 11,722 | $423 | 0.1% | $38.60 | — | NASDAQ 100 HIGH | 74347G234 |
| BKCI | BNY MELLON ETF TRUST | 9,047 | $422 | 0.1% | $49.62 | — | CONCENTRATED INT | 09661T834 |
| BKDV | BNY MELLON ETF TRUST II | 17,279 | $412 | 0.1% | $23.86 | — | DYNAMIC VALUE | 05613H100 |
| DVY | ISHARES TR | 3,219 | $406 | 0.1% | $126.15 | — | SELECT DIVID ETF | 464287168 |
| EWC | ISHARES INC | 9,994 | $404 | 0.1% | $36.68 | — | MSCI CDA ETF | 464286509 |
| QGRO | AMERICAN CENTY ETF TR | 9,047 | $403 | 0.1% | $44.52 | — | AVANTIS US SMALL | 025072307 |
| ZJUL | INNOVATOR ETFS TRUST | 15,185 | $403 | 0.1% | $26.85 | — | EQUITY DEFINED P | 45783Y251 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,662 | $397 | 0.1% | $160.03 | +49.6% | COM | 459200101 |
| IBDT | ISHARES TR | 15,707 | $393 | 0.1% | $25.02 | — | IBDS DEC28 ETF | 46435U515 |
| DMXF | ISHARES TR | 5,940 | $393 | 0.1% | $66.62 | — | ESG EAFE ETF | 46436E759 |
| GEM | GOLDMAN SACHS ETF TR | 12,225 | $392 | 0.1% | $30.69 | — | ACTIVEBETA EME | 381430206 |
| PYPL | PAYPAL HLDGS INC | 6,262 | $390 | 0.1% | $66.81 | +16.3% | COM | 70450Y103 |
| EMB | ISHARES TR | 4,375 | $386 | 0.1% | $89.41 | — | JPMORGAN USD EMG | 464288281 |
| UFEB | INNOVATOR ETFS TRUST | 12,104 | $386 | 0.1% | $31.85 | — | US EQT ULTRA BFR | 45782C425 |
| TJUL | INNOVATOR ETFS TRUST | 13,895 | $385 | 0.1% | $26.42 | — | EQUITY DEF PROTN | 45783Y541 |
| — | UNILEVER PLC | 6,176 | $384 | 0.1% | $60.63 | — | SPON ADR NEW | 904767704 |
| IEF | ISHARES TR | 4,047 | $381 | 0.1% | $93.47 | — | 7-10 YR TRSY BD | 464287440 |
| CMCSA | COMCAST CORP NEW | 11,167 | $381 | 0.1% | $37.49 | -6.5% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 1,482 | $379 | 0.1% | $235.97 | +23.9% | COM | 025816109 |
| RFEM | FIRST TR EXCH TRADED FD III | 6,039 | $378 | 0.1% | $64.43 | — | RIVR FRNT DYN | 33739P707 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 16,533 | $373 | 0.1% | $22.55 | — | INNOVATION LEAD | 33740F565 |
| IJH | ISHARES TR | 6,762 | $372 | 0.1% | $107.99 | — | CORE S&P MCP ETF | 464287507 |
| DVA | DAVITA INC | 2,429 | $366 | 0.1% | $156.79 | +0.2% | COM | 23918K108 |
| NUDM | NUSHARES ETF TR | 11,680 | $365 | 0.1% | $29.66 | — | NUVEEN ESG INTL | 67092P805 |
| NVS | NOVARTIS AG | 3,286 | $360 | 0.1% | $110.44 | — | SPONSORED ADR | 66987V109 |
| CSCO | CISCO SYS INC | 6,260 | $359 | 0.1% | $47.65 | +26.1% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 1,134 | $358 | 0.1% | $260.10 | +12.6% | COM | 580135101 |
| ADI | ANALOG DEVICES INC | 2,000 | $357 | 0.1% | $212.25 | +0.3% | COM | 032654105 |
| SUB | ISHARES TR | 3,388 | $356 | 0.1% | $105.45 | — | SHRT NAT MUN ETF | 464288158 |
| GSSC | GOLDMAN SACHS ETF TR | 5,961 | $353 | 0.1% | $63.12 | — | ACTIVEBETA US | 381430602 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,610 | $348 | 0.1% | $45.60 | — | MTG-BKD SECS ETF | 92206C771 |
| PEP | PEPSICO INC | 2,329 | $342 | 0.1% | $155.37 | -7.7% | COM | 713448108 |
| XDQQ | INNOVATOR ETFS TRUST | 10,886 | $339 | 0.1% | $31.64 | — | GROWTH ACCELERAT | 45783Y608 |
| PJAN | INNOVATOR ETFS TRUST | 8,327 | $337 | 0.1% | $41.28 | — | US EQTY PWR BUF | 45782C508 |
| ABT | ABBOTT LABS | 2,620 | $335 | 0.1% | $97.59 | +28.6% | COM | 002824100 |
| SUSC | ISHARES TR | 14,757 | $333 | 0.1% | $23.16 | — | ESG AWRE USD ETF | 46435G193 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,559 | $332 | 0.1% | $149.31 | +33.8% | COM | 874054109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,561 | $330 | 0.1% | $58.25 | +50.8% | CL A | 69608A108 |
| FELG | FIDELITY COVINGTON TRUST | 10,644 | $327 | 0.1% | $30.74 | — | ENHANCED LARGE | 31609A305 |
| IXUS | ISHARES TR | 4,761 | $325 | 0.1% | $68.20 | — | CORE MSCI TOTAL | 46432F834 |
| IWM | ISHARES TR | 1,735 | $324 | 0.1% | $186.54 | — | RUSSELL 2000 ETF | 464287655 |
| EBAY | EBAY INC. | 4,867 | $322 | 0.1% | $58.00 | +13.3% | COM | 278642103 |
| OEF | ISHARES TR | 1,203 | $315 | 0.1% | $226.76 | — | S&P 100 ETF | 464287101 |
| WM | WASTE MGMT INC DEL | 1,341 | $311 | 0.1% | $169.53 | +28.8% | COM | 94106L109 |
| MAGS | LISTED FD TR | 6,915 | $310 | 0.1% | $44.87 | — | ROUNDHILL MAGNIF | 53656G498 |
| VV | VANGUARD INDEX FDS | 1,235 | $306 | 0.1% | $264.15 | — | LARGE CAP ETF | 922908637 |
| VTES | VANGUARD WELLINGTON FD | 3,029 | $302 | 0.1% | $100.64 | — | SHORT TRM TAX EX | 921935870 |
| SCZ | ISHARES TR | 4,660 | $295 | 0.1% | $62.38 | — | EAFE SML CP ETF | 464288273 |
| LSAF | TWO RDS SHARED TR | 7,769 | $294 | 0.1% | $41.52 | — | LDRSHS ALPFACT | 90214Q774 |
| MDT | MEDTRONIC PLC | 3,483 | $293 | 0.1% | $81.98 | +6.6% | SHS | G5960L103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,750 | $293 | 0.1% | $82.94 | +18.7% | COM | 025537101 |
| ISPY | PROSHARES TR | 7,461 | $291 | 0.1% | $42.69 | — | S&P 500 HIGH INC | 74347G242 |
| GD | GENERAL DYNAMICS CORP | 1,042 | $291 | 0.1% | $284.88 | -10.2% | COM | 369550108 |
| BK | BANK NEW YORK MELLON CORP | 3,719 | $288 | 0.1% | $67.70 | +21.9% | COM | 064058100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,504 | $288 | 0.1% | $30.57 | — | COM | 293792107 |
| APRJ | INNOVATOR ETFS TRUST | 11,907 | $287 | 0.1% | $24.72 | — | PREM INCM 30 BAR | 45783Y616 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 4,017 | $285 | 0.1% | $68.70 | — | BETABUILDERS CDA | 46641Q225 |
| XDSQ | INNOVATOR ETFS TRUST | 8,397 | $282 | 0.1% | $33.89 | — | US EQUITY ACCELE | 45783Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,345 | $281 | 0.1% | $37.69 | +5.0% | COM | 92343V104 |
| MCK | MCKESSON CORP | 403 | $280 | 0.1% | $557.99 | +10.4% | COM | 58155Q103 |
| MGK | VANGUARD WORLD FD | 926 | $280 | 0.1% | $334.89 | — | MEGA GRWTH IND | 921910816 |
| VXUS | VANGUARD STAR FDS | 4,567 | $277 | 0.1% | $60.70 | — | VG TL INTL STK F | 921909768 |
| XLSR | SSGA ACTIVE TR | 5,744 | $277 | 0.1% | $45.76 | — | SPDR SSGA US SCT | 78470P408 |
| EMR | EMERSON ELEC CO | 2,668 | $270 | 0.1% | $107.47 | +10.5% | COM | 291011104 |
| SNY | SANOFI | 5,198 | $269 | 0.1% | $52.36 | — | SPONSORED ADR | 80105N105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 4,826 | $264 | 0.1% | $55.55 | — | BETABULDRS JAPAN | 46641Q217 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 10,042 | $264 | 0.1% | $27.08 | — | MUNICIPAL INCOME | 14020Y201 |
| XLV | SELECT SECTOR SPDR TR | 1,890 | $262 | 0.1% | $145.08 | — | SBI HEALTHCARE | 81369Y209 |
| GIGB | GOLDMAN SACHS ETF TR | 5,848 | $262 | 0.1% | $45.74 | — | ACCESS INVT GR | 381430479 |
| LIN | LINDE PLC | 580 | $259 | 0.1% | $447.53 | -0.7% | SHS | G54950103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,720 | $257 | 0.1% | $111.19 | 0.0% | COM | 007903107 |
| BDX | BECTON DICKINSON & CO | 1,243 | $256 | 0.1% | $225.37 | +0.9% | COM | 075887109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,690 | $254 | 0.1% | $96.56 | — | LARGE CAP GROWTH | 46137V746 |
| FTNT | FORTINET INC | 2,615 | $253 | 0.1% | $101.38 | 0.0% | COM | 34959E109 |
| MCHI | ISHARES TR | 4,980 | $252 | 0.1% | $50.56 | — | MSCI CHINA ETF | 46429B671 |
| MGC | VANGUARD WORLD FD | 1,277 | $249 | 0.1% | $203.75 | — | MEGA CAP INDEX | 921910873 |
| NSC | NORFOLK SOUTHN CORP | 1,090 | $241 | 0.1% | $202.92 | +18.0% | COM | 655844108 |
| VTIP | VANGUARD MALVERN FDS | 4,847 | $241 | 0.1% | $47.49 | — | STRM INFPROIDX | 922020805 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,636 | $239 | 0.1% | $97.09 | — | VNG RUS1000GRW | 92206C680 |
| HON | HONEYWELL INTL INC | 1,189 | $238 | 0.1% | $174.41 | +13.8% | COM | 438516106 |
| BND | VANGUARD BD INDEX FDS | 3,241 | $235 | 0.1% | $72.44 | — | TOTAL BND MRKT | 921937835 |
| UBER | UBER TECHNOLOGIES INC | 3,211 | $235 | 0.1% | $71.41 | +0.9% | COM | 90353T100 |
| ENB | ENBRIDGE INC | 5,318 | $234 | 0.1% | $35.52 | +16.5% | COM | 29250N105 |
| GBIL | GOLDMAN SACHS ETF TR | 2,328 | $233 | 0.1% | $99.75 | — | ACCES TREASURY | 381430529 |
| SPAB | SPDR SER TR | 9,062 | $228 | 0.1% | $25.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| PGR | PROGRESSIVE CORP | 813 | $227 | 0.1% | $245.29 | 0.0% | COM | 743315103 |
| CB | CHUBB LIMITED | 779 | $225 | 0.1% | $271.64 | +1.7% | COM | H1467J104 |
| MO | ALTRIA GROUP INC | 3,831 | $219 | 0.0% | $48.82 | +4.5% | COM | 02209S103 |
| SPSM | SPDR SER TR | 5,815 | $219 | 0.0% | $41.53 | — | PORTFOLIO S&P600 | 78468R853 |
| T | AT&T INC | 7,996 | $217 | 0.0% | $21.51 | +13.2% | COM | 00206R102 |
| IYH | ISHARES TR | 3,743 | $216 | 0.0% | $62.51 | — | US HLTHCARE ETF | 464287762 |
| XUSP | INNOVATOR ETFS TRUST | 5,963 | $214 | 0.0% | $38.63 | — | UNCAPPED ACCLRTD | 45783Y699 |
| GTIP | GOLDMAN SACHS ETF TR | 4,365 | $214 | 0.0% | $48.93 | — | ACCESS INFLATI | 381430362 |
| SHOP | SHOPIFY INC | 2,576 | $213 | 0.0% | $97.47 | +11.8% | CL A | 82509L107 |
| HELO | J P MORGAN EXCHANGE TRADED F | 3,637 | $213 | 0.0% | $59.20 | — | HEDGED EQUITY LA | 46654Q724 |
| GSWO | GOLDMAN SACHS ETF TR | 4,180 | $211 | 0.0% | $48.09 | — | ACTIVEBETA WRLD | 38149W739 |
| NOW | SERVICENOW INC | 263 | $210 | 0.0% | $165.37 | +16.6% | COM | 81762P102 |
| SMLF | ISHARES TR | 3,555 | $207 | 0.0% | $58.26 | — | US SML CAP EQT | 46434V290 |
| UDEC | INNOVATOR ETFS TRUST | 6,056 | $205 | 0.0% | $35.52 | — | US EQTY ULTRA B | 45782C532 |
| PFE | PFIZER INC | 9,214 | $204 | 0.0% | $25.68 | -3.8% | COM | 717081103 |
| LSAT | TWO RDS SHARED TR | 5,370 | $201 | 0.0% | $41.34 | — | LEASERSHS ALPHAF | 90214Q691 |
| MRK | MERCK & CO INC | 2,539 | $201 | 0.0% | $102.12 | -11.7% | COM | 58933Y105 |
| VIGI | VANGUARD WHITEHALL FDS | 2,454 | $200 | 0.0% | $81.51 | — | INTL DVD ETF | 921946810 |
| QXO | QXO INC | 10,125 | $146 | 0.0% | $13.60 | 0.0% | COM NEW | 82846H405 |
| WBD | WARNER BROS DISCOVERY INC | 18,132 | $145 | 0.0% | $8.00 | +30.7% | COM SER A | 934423104 |
| ADT | ADT INC DEL | 12,119 | $98 | 0.0% | $5.90 | +24.8% | COM | 00090Q103 |
| IBRX | IMMUNITYBIO INC | 14,396 | $42 | 0.0% | $4.17 | -27.2% | COM | 45256X103 |
| BMEA | BIOMEA FUSION INC | 14,617 | $24 | 0.0% | $7.97 | -57.3% | COM | 09077A106 |
| PYXS | PYXIS ONCOLOGY INC | 118,900 | $0 | 0.0% | — | — | Call | 747324101 |