CIK: 0002011195 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value ($000): $403,800 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 215,558 | $28,947 | 7.2% | $96.80 | +42.3% | COM | 67066G104 |
| AAPL | APPLE INC | 65,012 | $16,280 | 4.0% | $185.29 | +26.6% | COM | 037833100 |
| IVV | ISHARES TR | 25,984 | $15,296 | 3.8% | $501.84 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 69,108 | $15,162 | 3.8% | $142.04 | +44.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 34,946 | $14,730 | 3.6% | $359.61 | +17.4% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 60,608 | $14,093 | 3.5% | $195.26 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 66,306 | $12,627 | 3.1% | $136.12 | +29.1% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 60,957 | $11,937 | 3.0% | $179.63 | — | DIV APP ETF | 921908844 |
| AVLV | AMERICAN CENTY ETF TR | 166,128 | $11,092 | 2.7% | $61.77 | — | US LARGE CAP VLU | 025072349 |
| SPYM | SPDR SER TR | 153,918 | $10,611 | 2.6% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| GOOGL | ALPHABET INC | 50,611 | $9,581 | 2.4% | $134.49 | +29.5% | CAP STK CL A | 02079K305 |
| SPYG | SPDR SER TR | 105,549 | $9,278 | 2.3% | $65.33 | — | PRTFLO S&P500 GW | 78464A409 |
| MGK | VANGUARD WORLD FD | 26,268 | $9,021 | 2.2% | $260.75 | — | MEGA GRWTH IND | 921910816 |
| VONG | VANGUARD SCOTTSDALE FDS | 82,338 | $8,505 | 2.1% | $83.20 | — | VNG RUS1000GRW | 92206C680 |
| NOBL | PROSHARES TR | 79,762 | $7,940 | 2.0% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| VHT | VANGUARD WORLD FD | 25,902 | $6,571 | 1.6% | $250.70 | — | HEALTH CAR ETF | 92204A504 |
| VCR | VANGUARD WORLD FD | 17,210 | $6,460 | 1.6% | $304.56 | — | CONSUM DIS ETF | 92204A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,081 | $5,929 | 1.5% | $364.45 | +26.7% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 6,185 | $5,667 | 1.4% | $705.94 | +30.7% | COM | 22160K105 |
| USMV | ISHARES TR | 62,141 | $5,518 | 1.4% | $78.13 | — | MSCI USA MIN VOL | 46429B697 |
| AVGO | BROADCOM INC | 19,727 | $4,573 | 1.1% | $153.70 | +19.0% | COM | 11135F101 |
| QUAL | ISHARES TR | 24,310 | $4,329 | 1.1% | $157.91 | — | MSCI USA QLT FCT | 46432F339 |
| SMLF | ISHARES TR | 57,418 | $3,876 | 1.0% | $58.82 | — | US SML CAP EQT | 46434V290 |
| SO | SOUTHERN CO | 45,817 | $3,772 | 0.9% | $84.51 | 0.0% | COM | 842587107 |
| SCHM | SCHWAB STRATEGIC TR | 132,265 | $3,665 | 0.9% | $43.09 | — | US MID-CAP ETF | 808524508 |
| IHI | ISHARES TR | 59,426 | $3,468 | 0.9% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| QQQ | INVESCO QQQ TR | 6,531 | $3,339 | 0.8% | $418.03 | — | UNIT SER 1 | 46090E103 |
| MUB | ISHARES TR | 30,579 | $3,258 | 0.8% | $107.08 | — | NATIONAL MUN ETF | 464288414 |
| VGT | VANGUARD WORLD FD | 5,153 | $3,204 | 0.8% | $487.93 | — | INF TECH ETF | 92204A702 |
| IJH | ISHARES TR | 48,878 | $3,046 | 0.8% | $74.35 | — | CORE S&P MCP ETF | 464287507 |
| IAU | ISHARES GOLD TR | 58,742 | $2,908 | 0.7% | $49.68 | — | ISHARES NEW | 464285204 |
| XLP | SELECT SECTOR SPDR TR | 36,972 | $2,906 | 0.7% | $73.34 | — | SBI CONS STPLS | 81369Y308 |
| SSO | PROSHARES TR | 30,800 | $2,849 | 0.7% | $65.07 | — | PSHS ULT S&P 500 | 74347R107 |
| ITA | ISHARES TR | 19,188 | $2,789 | 0.7% | $128.30 | — | US AER DEF ETF | 464288760 |
| DUK | DUKE ENERGY CORP NEW | 25,360 | $2,732 | 0.7% | $108.79 | 0.0% | COM NEW | 26441C204 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 104,894 | $2,677 | 0.7% | $25.04 | — | FT VEST LADDERED | 33740U703 |
| VPU | VANGUARD WORLD FD | 16,131 | $2,636 | 0.7% | $163.42 | — | UTILITIES ETF | 92204A876 |
| COWZ | PACER FDS TR | 46,564 | $2,630 | 0.7% | $52.91 | — | US CASH COWS 100 | 69374H881 |
| JAAA | JANUS DETROIT STR TR | 51,250 | $2,599 | 0.6% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| GLD | SPDR GOLD TR | 10,576 | $2,561 | 0.6% | $228.69 | — | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 35,567 | $2,500 | 0.6% | $71.12 | — | CORE MSCI EAFE | 46432F842 |
| VDC | VANGUARD WORLD FD | 11,713 | $2,476 | 0.6% | $190.95 | — | CONSUM STP ETF | 92204A207 |
| CMDT | PIMCO ETF TR | 91,467 | $2,309 | 0.6% | $26.56 | — | COMMODITY STRAT | 72201R593 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 66,559 | $2,296 | 0.6% | $34.79 | — | CORE BD ETF | 41653L701 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 90,449 | $2,230 | 0.6% | $24.68 | — | TCW UNCONSTRAI | 33740F888 |
| SPY | SPDR S&P 500 ETF TR | 3,762 | $2,205 | 0.5% | $562.25 | — | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 15,642 | $2,012 | 0.5% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| DFAI | DIMENSIONAL ETF TRUST | 68,233 | $1,992 | 0.5% | $29.61 | — | INTL CORE EQT MK | 25434V203 |
| — | BANK AMERICA CORP | 1,622 | $1,977 | 0.5% | $1219.05 | — | 7.25%CNV PFD L | 060505682 |
| WMT | WALMART INC | 21,276 | $1,922 | 0.5% | $77.42 | +10.8% | COM | 931142103 |
| HACK | AMPLIFY ETF TR | 24,767 | $1,845 | 0.5% | $64.64 | — | AMPLIFY CYBERSEC | 032108664 |
| FVD | FIRST TR VALUE LINE DIVID IN | 42,241 | $1,843 | 0.5% | $40.56 | — | SHS | 33734H106 |
| OUSA | ALPS ETF TR | 34,630 | $1,840 | 0.5% | $47.08 | — | OSHARES US QUALT | 00162Q387 |
| WEC | WEC ENERGY GROUP INC | 18,763 | $1,764 | 0.4% | $93.36 | 0.0% | COM | 92939U106 |
| VIS | VANGUARD WORLD FD | 6,838 | $1,739 | 0.4% | $220.44 | — | INDUSTRIAL ETF | 92204A603 |
| JPM | JPMORGAN CHASE & CO. | 7,093 | $1,700 | 0.4% | $173.91 | +31.1% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 12,357 | $1,700 | 0.4% | $140.45 | — | SBI HEALTHCARE | 81369Y209 |
| PFFD | GLOBAL X FDS | 86,233 | $1,682 | 0.4% | $19.51 | — | US PFD ETF | 37954Y657 |
| XLF | SELECT SECTOR SPDR TR | 34,508 | $1,668 | 0.4% | $39.74 | — | FINANCIAL | 81369Y605 |
| IYW | ISHARES TR | 10,351 | $1,651 | 0.4% | $122.75 | — | U.S. TECH ETF | 464287721 |
| XOM | EXXON MOBIL CORP | 14,523 | $1,562 | 0.4% | $103.05 | +9.0% | COM | 30231G102 |
| AVEM | AMERICAN CENTY ETF TR | 26,494 | $1,558 | 0.4% | $57.21 | — | AVANTIS EMGMKT | 025072604 |
| XLI | SELECT SECTOR SPDR TR | 11,715 | $1,544 | 0.4% | $122.03 | — | INDL | 81369Y704 |
| — | PGIM SHORT DUR HIG YLD OPP F | 94,783 | $1,528 | 0.4% | $15.34 | — | COM | 69355J104 |
| SPYV | SPDR SER TR | 28,224 | $1,443 | 0.4% | $46.93 | — | PRTFLO S&P500 VL | 78464A508 |
| AEP | AMERICAN ELEC PWR CO INC | 15,309 | $1,412 | 0.3% | $93.11 | 0.0% | COM | 025537101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 22,192 | $1,408 | 0.3% | $55.60 | — | NASDAQ CYB ETF | 33734X846 |
| — | WELLS FARGO CO NEW | 1,107 | $1,322 | 0.3% | $1194.18 | — | PERP PFD CNV A | 949746804 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 19,686 | $1,320 | 0.3% | $54.64 | — | S&P500 QUALITY | 46137V241 |
| AVUV | AMERICAN CENTY ETF TR | 13,617 | $1,314 | 0.3% | $93.85 | — | US SML CP VALU | 025072877 |
| PTRB | PGIM ETF TR | 32,057 | $1,313 | 0.3% | $41.40 | — | TOTAL RETURN BON | 69344A800 |
| FXH | FIRST TR EXCHANGE TRADED FD | 12,175 | $1,268 | 0.3% | $103.55 | — | HLTH CARE ALPH | 33734X143 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,623 | $1,265 | 0.3% | $93.50 | — | CLOUD COMPUTING | 33734X192 |
| SCHH | SCHWAB STRATEGIC TR | 60,016 | $1,264 | 0.3% | $20.70 | — | US REIT ETF | 808524847 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 40,158 | $1,224 | 0.3% | $29.32 | — | FT VEST LADDERED | 33740F755 |
| LLY | ELI LILLY & CO | 1,577 | $1,218 | 0.3% | $694.18 | +18.3% | COM | 532457108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,645 | $1,176 | 0.3% | $80.27 | — | INT-TERM CORP | 92206C870 |
| AGG | ISHARES TR | 11,545 | $1,119 | 0.3% | $99.22 | — | CORE US AGGBD ET | 464287226 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 16,917 | $1,118 | 0.3% | $66.18 | — | S&P SMLCP MOMENT | 46137V498 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,759 | $1,063 | 0.3% | $184.50 | — | 500 VAL IDX FD | 921932703 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 19,567 | $1,061 | 0.3% | $51.50 | — | RUSL 1000 DYNM | 46138J619 |
| NUAG | NUSHARES ETF TR | 49,781 | $1,027 | 0.3% | $20.86 | — | NUVEEN ENHNC YLD | 67092P102 |
| DVY | ISHARES TR | 7,713 | $1,013 | 0.3% | $117.38 | — | SELECT DIVID ETF | 464287168 |
| IWD | ISHARES TR | 5,404 | $1,000 | 0.2% | $175.27 | — | RUS 1000 VAL ETF | 464287598 |
| XLE | SELECT SECTOR SPDR TR | 11,409 | $977 | 0.2% | $83.90 | — | ENERGY | 81369Y506 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,618 | $958 | 0.2% | $366.03 | — | 500 GRTH IDX F | 921932505 |
| VOO | VANGUARD INDEX FDS | 1,724 | $929 | 0.2% | $438.69 | — | S&P 500 ETF SHS | 922908363 |
| IGV | ISHARES TR | 9,050 | $906 | 0.2% | $146.84 | — | EXPANDED TECH | 464287515 |
| HDV | ISHARES TR | 7,810 | $877 | 0.2% | $101.99 | — | CORE HIGH DV ETF | 46429B663 |
| META | META PLATFORMS INC | 1,479 | $866 | 0.2% | $382.29 | +53.0% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 6,641 | $847 | 0.2% | $111.84 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 1,987 | $816 | 0.2% | $310.88 | — | GROWTH ETF | 922908736 |
| JNK | SPDR SER TR | 7,927 | $757 | 0.2% | $94.98 | — | BLOOMBERG HIGH Y | 78468R622 |
| RTX | RTX CORPORATION | 6,521 | $755 | 0.2% | $111.08 | +6.5% | COM | 75513E101 |
| CRM | SALESFORCE INC | 2,220 | $742 | 0.2% | $226.67 | +39.7% | COM | 79466L302 |
| IWF | ISHARES TR | 1,804 | $724 | 0.2% | $377.34 | — | RUS 1000 GRW ETF | 464287614 |
| XLY | SELECT SECTOR SPDR TR | 3,057 | $686 | 0.2% | $204.43 | — | SBI CONS DISCR | 81369Y407 |
| VTI | VANGUARD INDEX FDS | 2,334 | $676 | 0.2% | $237.22 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 3,963 | $671 | 0.2% | $149.50 | — | VALUE ETF | 922908744 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,166 | $664 | 0.2% | $27.68 | — | COM | 293792107 |
| DIS | DISNEY WALT CO | 5,937 | $661 | 0.2% | $93.55 | +10.7% | COM | 254687106 |
| IAGG | ISHARES TR | 12,235 | $611 | 0.2% | $50.30 | — | CORE INTL AGGR | 46435G672 |
| IJR | ISHARES TR | 5,174 | $596 | 0.1% | $110.38 | — | CORE S&P SCP ETF | 464287804 |
| QUS | SPDR SER TR | 3,820 | $592 | 0.1% | $156.39 | — | MSCI USA STRTGIC | 78468R812 |
| TSLA | TESLA INC | 1,458 | $589 | 0.1% | $261.13 | +23.2% | COM | 88160R101 |
| SPMD | SPDR SER TR | 10,708 | $586 | 0.1% | $48.99 | — | PORTFOLIO S&P400 | 78464A847 |
| VBR | VANGUARD INDEX FDS | 2,724 | $540 | 0.1% | $180.36 | — | SM CP VAL ETF | 922908611 |
| SOXX | ISHARES TR | 2,485 | $535 | 0.1% | $342.22 | — | ISHARES SEMICDTR | 464287523 |
| SNSR | GLOBAL X FDS | 14,792 | $516 | 0.1% | $34.74 | — | INTERNET OF THNG | 37954Y780 |
| EGP | EASTGROUP PPTYS INC | 3,205 | $514 | 0.1% | $183.54 | — | COM | 277276101 |
| AZO | AUTOZONE INC | 160 | $512 | 0.1% | $2593.50 | +22.1% | COM | 053332102 |
| SMH | VANECK ETF TRUST | 2,094 | $507 | 0.1% | $233.53 | — | SEMICONDUCTR ETF | 92189F676 |
| DGRW | WISDOMTREE TR | 6,192 | $501 | 0.1% | $82.32 | — | US QTLY DIV GRT | 97717X669 |
| MGC | VANGUARD WORLD FD | 2,349 | $500 | 0.1% | $169.93 | — | MEGA CAP INDEX | 921910873 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,274 | $496 | 0.1% | $44.39 | — | S&P500 HDL VOL | 46138E362 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 8,736 | $496 | 0.1% | $68.96 | — | MATERIALS ALPH | 33734X168 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,461 | $493 | 0.1% | $82.08 | — | S&P500 PUR VAL | 46137V258 |
| IVW | ISHARES TR | 4,739 | $481 | 0.1% | $79.31 | — | S&P 500 GRWT ETF | 464287309 |
| CAT | CATERPILLAR INC | 1,309 | $475 | 0.1% | $253.38 | +50.7% | COM | 149123101 |
| BND | VANGUARD BD INDEX FDS | 6,553 | $471 | 0.1% | $73.60 | — | TOTAL BND MRKT | 921937835 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 817 | $465 | 0.1% | $569.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,130 | $465 | 0.1% | $128.05 | — | TECH ALPHADEX | 33734X176 |
| TCAF | T ROWE PRICE ETF INC | 13,400 | $446 | 0.1% | $31.54 | — | CAP APPRECIATION | 87283Q867 |
| ITRM | ITERUM THERAPEUTICS PLC | 250,250 | $443 | 0.1% | $1.31 | +19.6% | SHS NEW | G6333L200 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,267 | $439 | 0.1% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,180 | $436 | 0.1% | $91.69 | — | COM SHS | 33734K109 |
| IYY | ISHARES TR | 3,034 | $434 | 0.1% | $116.52 | — | DOW JONES US ETF | 464287846 |
| DGRO | ISHARES TR | 6,964 | $427 | 0.1% | $58.64 | — | CORE DIV GRWTH | 46434V621 |
| GSLC | GOLDMAN SACHS ETF TR | 3,638 | $419 | 0.1% | $96.04 | — | ACTIVEBETA US LG | 381430503 |
| VOT | VANGUARD INDEX FDS | 1,615 | $410 | 0.1% | $253.68 | — | MCAP GR IDXVIP | 922908538 |
| CVX | CHEVRON CORP NEW | 2,816 | $408 | 0.1% | $138.26 | +5.2% | COM | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,324 | $407 | 0.1% | $159.32 | — | S&P500 EQL WGT | 46137V357 |
| PFF | ISHARES TR | 12,885 | $405 | 0.1% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 8,986 | $405 | 0.1% | $43.79 | — | NASDQ ARTFCIAL | 33738R720 |
| MA | MASTERCARD INCORPORATED | 769 | $405 | 0.1% | $435.82 | +18.1% | CL A | 57636Q104 |
| VNQ | VANGUARD INDEX FDS | 4,457 | $397 | 0.1% | $89.07 | — | REAL ESTATE ETF | 922908553 |
| T | AT&T INC | 17,391 | $396 | 0.1% | $16.83 | +27.8% | COM | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,256 | $393 | 0.1% | $129.30 | +11.3% | COM | 007903107 |
| SDY | SPDR SER TR | 2,951 | $390 | 0.1% | $125.51 | — | S&P DIVID ETF | 78464A763 |
| DE | DEERE & CO | 903 | $383 | 0.1% | $365.14 | +13.4% | COM | 244199105 |
| V | VISA INC | 1,192 | $377 | 0.1% | $253.90 | +17.5% | COM CL A | 92826C839 |
| DFAC | DIMENSIONAL ETF TRUST | 10,879 | $376 | 0.1% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| HD | HOME DEPOT INC | 956 | $372 | 0.1% | $397.26 | 0.0% | COM | 437076102 |
| TDV | PROSHARES TR | 4,894 | $369 | 0.1% | $69.58 | — | S&P TECH DIVIDEN | 74347G606 |
| AXP | AMERICAN EXPRESS CO | 1,225 | $364 | 0.1% | $283.58 | 0.0% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 1,599 | $361 | 0.1% | $203.59 | 0.0% | COM | 438516106 |
| MCD | MCDONALDS CORP | 1,218 | $353 | 0.1% | $258.68 | +12.2% | COM | 580135101 |
| ANET | ARISTA NETWORKS INC | 3,188 | $352 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| IYF | ISHARES TR | 3,179 | $352 | 0.1% | $85.41 | — | U.S. FINLS ETF | 464287788 |
| VBK | VANGUARD INDEX FDS | 1,193 | $334 | 0.1% | $246.96 | — | SML CP GRW ETF | 922908595 |
| IUSV | ISHARES TR | 3,574 | $331 | 0.1% | $92.58 | — | CORE S&P US VLU | 464287663 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,630 | $329 | 0.1% | $117.45 | — | SHS | 337344105 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,614 | $316 | 0.1% | $52.81 | — | VAN FTSE DEV MKT | 921943858 |
| XLU | SELECT SECTOR SPDR TR | 4,117 | $312 | 0.1% | $79.58 | — | SBI INT-UTILS | 81369Y886 |
| PG | PROCTER AND GAMBLE CO | 1,817 | $305 | 0.1% | $153.74 | +7.8% | COM | 742718109 |
| IJT | ISHARES TR | 2,250 | $305 | 0.1% | $125.14 | — | S&P SML 600 GWT | 464287887 |
| CSCO | CISCO SYS INC | 5,112 | $303 | 0.1% | $49.33 | +12.3% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 2,081 | $301 | 0.1% | $144.22 | +3.7% | COM | 478160104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,986 | $300 | 0.1% | $50.69 | — | MUNICIPAL ETF | 46641Q647 |
| EVRG | EVERGY INC | 4,672 | $288 | 0.1% | $59.13 | 0.0% | COM | 30034W106 |
| PAVE | GLOBAL X FDS | 7,037 | $284 | 0.1% | $40.96 | — | US INFR DEV ETF | 37954Y673 |
| CEG | CONSTELLATION ENERGY CORP | 1,246 | $279 | 0.1% | $247.76 | 0.0% | COM | 21037T109 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 19,312 | $276 | 0.1% | $13.91 | — | OIL FD | 46140H403 |
| MRK | MERCK & CO INC | 2,759 | $274 | 0.1% | $111.02 | -11.1% | COM | 58933Y105 |
| VFH | VANGUARD WORLD FD | 2,312 | $273 | 0.1% | $103.88 | — | FINANCIALS ETF | 92204A405 |
| QGRO | AMERICAN CENTY ETF TR | 2,715 | $271 | 0.1% | $99.70 | — | US QUALITY GROW | 025072307 |
| SLV | ISHARES SILVER TR | 10,280 | $271 | 0.1% | $28.41 | — | ISHARES | 46428Q109 |
| WPC | WP CAREY INC | 4,910 | $267 | 0.1% | $62.31 | — | COM | 92936U109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,432 | $262 | 0.1% | $85.49 | — | DORSEY WRIGHT MO | 46137V837 |
| IYJ | ISHARES TR | 1,921 | $256 | 0.1% | $126.60 | — | US INDUSTRIALS | 464287754 |
| TFI | SPDR SER TR | 5,607 | $256 | 0.1% | $45.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| ORCL | ORACLE CORP | 1,493 | $249 | 0.1% | $145.54 | +20.8% | COM | 68389X105 |
| AMGN | AMGEN INC | 944 | $246 | 0.1% | $260.34 | +9.9% | COM | 031162100 |
| MGV | VANGUARD WORLD FD | 1,919 | $240 | 0.1% | $109.37 | — | MEGA CAP VAL ETF | 921910840 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 6,498 | $236 | 0.1% | $32.62 | — | DOW 30 EQL WGT | 33733A201 |
| LMT | LOCKHEED MARTIN CORP | 463 | $225 | 0.1% | $527.20 | 0.0% | COM | 539830109 |
| MSI | MOTOROLA SOLUTIONS INC | 471 | $218 | 0.1% | $468.46 | 0.0% | COM NEW | 620076307 |
| ET | ENERGY TRANSFER L P | 11,000 | $215 | 0.1% | $14.33 | — | COM UT LTD PTN | 29273V100 |
| ELV | ELEVANCE HEALTH INC | 577 | $213 | 0.1% | $451.47 | -9.3% | COM | 036752103 |
| SPEM | SPDR INDEX SHS FDS | 5,549 | $213 | 0.1% | $35.58 | — | PORTFOLIO EMG MK | 78463X509 |
| IFRA | ISHARES TR | 4,458 | $206 | 0.1% | $46.97 | — | US INFRASTRUC | 46435U713 |
| BA | BOEING CO | 1,165 | $206 | 0.1% | $156.93 | 0.0% | COM | 097023105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,622 | $206 | 0.1% | $80.29 | — | NASD TECH DIV | 33738R118 |
| XNTK | SPDR SER TR | 1,015 | $205 | 0.1% | $197.53 | — | NYSE TECH ETF | 78464A102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 926 | $204 | 0.1% | $189.32 | +14.3% | COM | 459200101 |
| SPYD | SPDR SER TR | 4,679 | $202 | 0.1% | $43.24 | — | PRTFLO S&P500 HI | 78468R788 |