CIK: 0002012717 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $321,669 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | 475,193 | $22,353 | 6.9% | $46.86 | — | CORE PLUS BD ETF | 46641Q670 |
| IVW | ISHARES TR | 184,005 | $17,081 | 5.3% | $98.18 | — | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 32,732 | $16,822 | 5.2% | $490.24 | — | S&P 500 ETF SHS | 922908363 |
| FBND | FIDELITY MERRIMACK STR TR | 367,874 | $16,793 | 5.2% | $45.33 | — | TOTAL BD ETF | 316188309 |
| IVE | ISHARES TR | 70,867 | $13,506 | 4.2% | $192.60 | — | S&P 500 VAL ETF | 464287408 |
| QUAL | ISHARES TR | 78,861 | $13,477 | 4.2% | $176.34 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 223,009 | $10,874 | 3.4% | $50.70 | — | ISHARES US EQUIT | 09290C103 |
| EFV | ISHARES TR | 144,057 | $8,491 | 2.6% | $54.59 | — | EAFE VALUE ETF | 464288877 |
| MBB | ISHARES TR | 84,330 | $7,908 | 2.5% | $94.05 | — | MBS ETF | 464288588 |
| BINC | BLACKROCK ETF TRUST II | 126,354 | $6,618 | 2.1% | $52.69 | — | ISHARES FLEXIBLE | 092528603 |
| SPYM | SPDR SER TR | 98,096 | $6,451 | 2.0% | $64.23 | — | PORTFOLIO S&P500 | 78464A854 |
| TLH | ISHARES TR | 60,629 | $6,290 | 2.0% | $103.75 | — | 10-20 YR TRS ETF | 464288653 |
| EFG | ISHARES TR | 58,024 | $5,802 | 1.8% | $100.92 | — | EAFE GRWTH ETF | 464288885 |
| MSFT | MICROSOFT CORP | 15,240 | $5,721 | 1.8% | $409.60 | -1.1% | COM | 594918104 |
| AAPL | APPLE INC | 25,100 | $5,576 | 1.7% | $205.79 | +12.1% | COM | 037833100 |
| IEMG | ISHARES INC | 86,282 | $4,657 | 1.4% | $54.02 | — | CORE MSCI EMKT | 46434G103 |
| IYW | ISHARES TR | 32,024 | $4,497 | 1.4% | $153.29 | — | U.S. TECH ETF | 464287721 |
| IAU | ISHARES GOLD TR | 65,544 | $3,864 | 1.2% | $54.27 | — | ISHARES NEW | 464285204 |
| SCHF | SCHWAB STRATEGIC TR | 195,032 | $3,858 | 1.2% | $28.21 | — | INTL EQTY ETF | 808524805 |
| EMXC | ISHARES INC | 68,889 | $3,795 | 1.2% | $57.89 | — | MSCI EMRG CHN | 46434G764 |
| AMZN | AMAZON COM INC | 19,313 | $3,675 | 1.1% | $186.23 | +16.5% | COM | 023135106 |
| SPMO | INVESCO EXCH TRADED FD TR II | 38,207 | $3,535 | 1.1% | $94.65 | — | S&P 500 MOMNTM | 46138E339 |
| BND | VANGUARD BD INDEX FDS | 44,791 | $3,290 | 1.0% | $72.54 | — | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 29,888 | $3,239 | 1.0% | $111.98 | +13.2% | COM | 67066G104 |
| HYDB | ISHARES TR | 68,081 | $3,206 | 1.0% | $46.73 | — | HIGH YLD SYSTM B | 46435G250 |
| MGC | VANGUARD WORLD FD | 15,761 | $3,174 | 1.0% | $201.38 | — | MEGA CAP INDEX | 921910873 |
| AGG | ISHARES TR | 26,969 | $2,668 | 0.8% | $97.24 | — | CORE US AGGBD ET | 464287226 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 54,994 | $2,536 | 0.8% | $45.29 | — | BETABUILDERS US | 46641Q241 |
| VEA | VANGUARD TAX-MANAGED FDS | 48,585 | $2,470 | 0.8% | $49.35 | — | VAN FTSE DEV MKT | 921943858 |
| DGRW | WISDOMTREE TR | 30,713 | $2,453 | 0.8% | $76.47 | — | US QTLY DIV GRT | 97717X669 |
| EMB | ISHARES TR | 27,017 | $2,448 | 0.8% | $91.47 | — | JPMORGAN USD EMG | 464288281 |
| AVGO | BROADCOM INC | 13,863 | $2,321 | 0.7% | $190.93 | +9.9% | COM | 11135F101 |
| META | META PLATFORMS INC | 4,024 | $2,319 | 0.7% | $593.19 | +8.4% | CL A | 30303M102 |
| GOVT | ISHARES TR | 92,119 | $2,117 | 0.7% | $23.05 | — | US TREAS BD ETF | 46429B267 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 39,151 | $2,087 | 0.6% | $54.78 | — | RUSL 1000 DYNM | 46138J619 |
| QLTA | ISHARES TR | 43,553 | $2,070 | 0.6% | $47.26 | — | A RATE CP BD ETF | 46429B291 |
| JPM | JPMORGAN CHASE & CO. | 7,830 | $1,921 | 0.6% | $229.11 | +9.5% | COM | 46625H100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 39,883 | $1,837 | 0.6% | $45.78 | — | INCOME ETF | 46641Q159 |
| IVV | ISHARES TR | 3,011 | $1,692 | 0.5% | $588.27 | — | CORE S&P500 ETF | 464287200 |
| DFAC | DIMENSIONAL ETF TRUST | 49,260 | $1,625 | 0.5% | $33.38 | — | US CORE EQUITY 2 | 25434V708 |
| ICVT | ISHARES TR | 18,117 | $1,515 | 0.5% | $84.69 | — | CONV BD ETF | 46435G102 |
| GOOGL | ALPHABET INC | 9,330 | $1,443 | 0.4% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 31,340 | $1,308 | 0.4% | $43.35 | +0.6% | COM | 060505104 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 19,536 | $1,241 | 0.4% | $63.44 | — | ACTIVE VALUE ETF | 46641Q167 |
| UNH | UNITEDHEALTH GROUP INC | 2,334 | $1,223 | 0.4% | $552.89 | -9.7% | COM | 91324P102 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 20,627 | $1,216 | 0.4% | $59.65 | — | GLOBAL SEL EQUIT | 46654Q740 |
| IJH | ISHARES TR | 20,578 | $1,201 | 0.4% | $60.38 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 9,808 | $1,166 | 0.4% | $111.38 | -3.7% | COM | 30231G102 |
| PJAN | INNOVATOR ETFS TRUST | 27,610 | $1,145 | 0.4% | $41.86 | — | US EQTY PWR BUF | 45782C508 |
| PJUL | INNOVATOR ETFS TRUST | 28,486 | $1,145 | 0.4% | $40.78 | — | US EQTY PWR BUF | 45782C813 |
| POCT | INNOVATOR ETFS TRUST | 29,382 | $1,141 | 0.4% | $39.17 | — | US EQTY PWR BUF | 45782C797 |
| ABBV | ABBVIE INC | 5,231 | $1,096 | 0.3% | $179.06 | +5.8% | COM | 00287Y109 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 10,780 | $1,088 | 0.3% | $100.89 | — | BETABUILDRS US | 46641Q399 |
| BOXX | EA SERIES TRUST | 9,295 | $1,036 | 0.3% | $110.70 | — | ALPHA ARCH 1-3 | 02072L565 |
| GOOG | ALPHABET INC | 6,316 | $987 | 0.3% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| PAPR | INNOVATOR ETFS TRUST | 27,671 | $987 | 0.3% | $36.25 | — | US EQT PWR BUF | 45782C870 |
| MUB | ISHARES TR | 9,210 | $971 | 0.3% | $107.55 | — | NATIONAL MUN ETF | 464288414 |
| MA | MASTERCARD INCORPORATED | 1,770 | $970 | 0.3% | $514.68 | +5.3% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 5,576 | $950 | 0.3% | $165.21 | -0.8% | COM | 742718109 |
| WMT | WALMART INC | 10,356 | $909 | 0.3% | $86.30 | +7.7% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 2,016 | $900 | 0.3% | $527.20 | -15.0% | COM | 539830109 |
| LVHD | LEGG MASON ETF INVT | 21,922 | $898 | 0.3% | $39.12 | — | FRANKLIN US LOW | 52468L406 |
| TSLA | TESLA INC | 3,446 | $893 | 0.3% | $326.36 | +2.1% | COM | 88160R101 |
| SPDW | SPDR INDEX SHS FDS | 24,461 | $891 | 0.3% | $35.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| HD | HOME DEPOT INC | 2,408 | $883 | 0.3% | $397.26 | -4.2% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 1,813 | $850 | 0.3% | $505.39 | — | UNIT SER 1 | 46090E103 |
| KLAC | KLA CORP | 1,218 | $828 | 0.3% | $669.07 | +6.8% | COM NEW | 482480100 |
| V | VISA INC | 2,313 | $810 | 0.3% | $301.51 | +11.5% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 966 | $798 | 0.2% | $821.79 | +0.6% | COM | 532457108 |
| MS | MORGAN STANLEY | 6,729 | $785 | 0.2% | $119.51 | +5.4% | COM NEW | 617446448 |
| SO | SOUTHERN CO | 8,485 | $780 | 0.2% | $84.51 | -0.4% | COM | 842587107 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 10,424 | $769 | 0.2% | $80.03 | — | ACTIVE GROWTH | 46654Q609 |
| ABT | ABBOTT LABS | 5,786 | $768 | 0.2% | $121.76 | +3.1% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,426 | $759 | 0.2% | $469.71 | +3.5% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 782 | $739 | 0.2% | $926.50 | +4.8% | COM | 22160K105 |
| SKOR | FLEXSHARES TR | 15,233 | $736 | 0.2% | $47.73 | — | CR SCD US BD | 33939L761 |
| OEF | ISHARES TR | 2,677 | $725 | 0.2% | $270.83 | — | S&P 100 ETF | 464287101 |
| CVX | CHEVRON CORP NEW | 4,278 | $716 | 0.2% | $145.94 | +3.1% | COM | 166764100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 16,007 | $695 | 0.2% | $40.56 | — | SHS | 336917109 |
| IQLT | ISHARES TR | 17,511 | $695 | 0.2% | $39.57 | — | MSCI INTL QUALTY | 46434V456 |
| JMBS | JANUS DETROIT STR TR | 14,974 | $677 | 0.2% | $45.20 | — | HENDERSON MTG | 47103U852 |
| ETN | EATON CORP PLC | 2,444 | $664 | 0.2% | $345.25 | -10.6% | SHS | G29183103 |
| VIGI | VANGUARD WHITEHALL FDS | 7,997 | $663 | 0.2% | $81.49 | — | INTL DVD ETF | 921946810 |
| MZTI | LANCASTER COLONY CORP | 3,778 | $661 | 0.2% | $183.03 | -1.5% | COM | 513847103 |
| HYGW | ISHARES TR | 20,404 | $642 | 0.2% | $31.64 | — | HIGH YLD CORP BD | 46436E320 |
| BIDD | BLACKROCK ETF TRUST | 24,772 | $641 | 0.2% | $25.32 | — | ISHARES INTL DIV | 09290C848 |
| KO | COCA COLA CO | 8,852 | $634 | 0.2% | $63.27 | +2.7% | COM | 191216100 |
| SPAB | SPDR SER TR | 24,688 | $631 | 0.2% | $26.14 | — | PORTFOLIO AGRGTE | 78464A649 |
| JNJ | JOHNSON & JOHNSON | 3,702 | $614 | 0.2% | $150.07 | +1.6% | COM | 478160104 |
| BALT | INNOVATOR ETFS TRUST | 19,416 | $609 | 0.2% | $31.40 | — | DEFINED WLT SHLD | 45783Y855 |
| DFIC | DIMENSIONAL ETF TRUST | 21,369 | $593 | 0.2% | $26.85 | — | INTL CORE EQUITY | 25434V799 |
| R | RYDER SYS INC | 4,104 | $590 | 0.2% | $156.26 | -0.3% | COM | 783549108 |
| COR | CENCORA INC | 2,078 | $578 | 0.2% | $233.11 | +7.1% | COM | 03073E105 |
| T | AT&T INC | 20,276 | $573 | 0.2% | $18.87 | +29.0% | COM | 00206R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,733 | $572 | 0.2% | $227.11 | -9.3% | COM | 502431109 |
| MO | ALTRIA GROUP INC | 9,521 | $571 | 0.2% | $49.69 | +2.7% | COM | 02209S103 |
| DFSV | DIMENSIONAL ETF TRUST | 20,052 | $564 | 0.2% | $28.15 | — | US SMALL CAP VAL | 25434V815 |
| VZ | VERIZON COMMUNICATIONS INC | 12,073 | $548 | 0.2% | $39.40 | +0.5% | COM | 92343V104 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 9,747 | $546 | 0.2% | $58.23 | — | SMALL & MID CAP | 46641Q118 |
| HON | HONEYWELL INTL INC | 2,495 | $528 | 0.2% | $203.46 | -2.5% | COM | 438516106 |
| PFEB | INNOVATOR ETFS TRUST | 14,676 | $526 | 0.2% | $35.25 | — | US EQTY PWR BUF | 45782C417 |
| QCOM | QUALCOMM INC | 3,338 | $513 | 0.2% | $159.52 | +0.1% | COM | 747525103 |
| PEP | PEPSICO INC | 3,375 | $506 | 0.2% | $155.49 | -7.7% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,614 | $504 | 0.2% | $291.29 | +0.6% | COM | 580135101 |
| BLK | BLACKROCK INC | 531 | $503 | 0.2% | $990.17 | -2.9% | COM | 09290D101 |
| JAJL | INNOVATOR ETFS TRUST | 18,120 | $492 | 0.2% | $27.17 | — | EQUITY DEFINED P | 45783Y244 |
| BALI | BLACKROCK ETF TRUST | 16,954 | $488 | 0.2% | $29.61 | — | ISHARES ADVANTAG | 09290C863 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,764 | $479 | 0.1% | $173.23 | — | S&P500 EQL WGT | 46137V357 |
| IEF | ISHARES TR | 4,974 | $474 | 0.1% | $93.65 | — | 7-10 YR TRSY BD | 464287440 |
| INTU | INTUIT | 759 | $466 | 0.1% | $634.25 | -5.8% | COM | 461202103 |
| IJR | ISHARES TR | 4,402 | $460 | 0.1% | $109.84 | — | CORE S&P SCP ETF | 464287804 |
| CRM | SALESFORCE INC | 1,715 | $460 | 0.1% | $316.64 | -2.4% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 7,331 | $452 | 0.1% | $55.98 | +7.4% | COM | 17275R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 313 | $448 | 0.1% | $81.08 | +7.3% | COM | 67103H107 |
| EALT | INNOVATOR ETFS TRUST | 14,210 | $437 | 0.1% | $30.74 | — | INNOVATOR US EQ | 45783Y475 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,289 | $436 | 0.1% | $59.84 | — | FIRST TR ENH NEW | 33739Q408 |
| CLOA | BLACKROCK ETF TRUST II | 8,303 | $430 | 0.1% | $51.77 | — | ISHARES AAA CLO | 092528504 |
| NOW | SERVICENOW INC | 529 | $421 | 0.1% | $201.63 | -4.4% | COM | 81762P102 |
| CPRT | COPART INC | 7,241 | $410 | 0.1% | $56.90 | -1.1% | COM | 217204106 |
| DFAT | DIMENSIONAL ETF TRUST | 7,957 | $410 | 0.1% | $54.19 | — | US TARGETED VLU | 25434V609 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,117 | $407 | 0.1% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| DFGP | DIMENSIONAL ETF TRUST | 7,467 | $399 | 0.1% | $53.43 | — | GLOBAL CORE PLUS | 25434V583 |
| IWN | ISHARES TR | 2,640 | $399 | 0.1% | $163.55 | — | RUS 2000 VAL ETF | 464287630 |
| SUB | ISHARES TR | 3,758 | $397 | 0.1% | $105.60 | — | SHRT NAT MUN ETF | 464288158 |
| IJUL | INNOVATOR ETFS TRUST | 13,579 | $395 | 0.1% | $28.02 | — | INTRNL DEV JULY | 45782C722 |
| SCHX | SCHWAB STRATEGIC TR | 17,663 | $390 | 0.1% | $23.18 | — | US LRG CAP ETF | 808524201 |
| ZNOV | INNOVATOR ETFS TRUST | 15,271 | $383 | 0.1% | $25.05 | — | EQUITY DEFINED P | 45784N809 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,630 | $381 | 0.1% | $85.24 | -5.0% | COM | 744573106 |
| LOW | LOWES COS INC | 1,632 | $381 | 0.1% | $242.06 | 0.0% | COM | 548661107 |
| APD | AIR PRODS & CHEMS INC | 1,287 | $380 | 0.1% | $304.00 | -1.2% | COM | 009158106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,323 | $377 | 0.1% | $44.19 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 1,042 | $376 | 0.1% | $401.73 | — | RUS 1000 GRW ETF | 464287614 |
| BX | BLACKSTONE INC | 2,686 | $375 | 0.1% | $168.78 | -6.3% | COM | 09260D107 |
| VUG | VANGUARD INDEX FDS | 987 | $366 | 0.1% | $410.45 | — | GROWTH ETF | 922908736 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,283 | $366 | 0.1% | $59.78 | -9.0% | COM | 169656105 |
| BAMU | NORTHERN LTS FD TR IV | 14,142 | $358 | 0.1% | $25.29 | — | BROOKSTONE ULTRA | 66537J887 |
| UNP | UNION PAC CORP | 1,504 | $355 | 0.1% | $230.68 | +2.1% | COM | 907818108 |
| MRK | MERCK & CO INC | 3,932 | $353 | 0.1% | $98.45 | -8.5% | COM | 58933Y105 |
| IJAN | INNOVATOR ETFS TRUST | 11,013 | $352 | 0.1% | $30.66 | — | INTRNL DEV JAN | 45782C524 |
| PSEP | INNOVATOR ETFS TRUST | 9,077 | $349 | 0.1% | $39.09 | — | US EQTY PWR BUF | 45782C656 |
| PM | PHILIP MORRIS INTL INC | 2,195 | $348 | 0.1% | $136.99 | 0.0% | COM | 718172109 |
| DVY | ISHARES TR | 2,545 | $342 | 0.1% | $134.29 | — | SELECT DIVID ETF | 464287168 |
| CME | CME GROUP INC | 1,285 | $341 | 0.1% | $220.23 | +10.1% | COM | 12572Q105 |
| FNDF | SCHWAB STRATEGIC TR | 9,378 | $339 | 0.1% | $36.14 | — | FUNDAMENTAL INTL | 808524755 |
| ORCL | ORACLE CORP | 2,408 | $337 | 0.1% | $171.38 | -5.7% | COM | 68389X105 |
| JBND | J P MORGAN EXCHANGE TRADED F | 6,208 | $332 | 0.1% | $52.25 | — | ACTIVE BOND ETF | 46654Q716 |
| SPYG | SPDR SER TR | 4,092 | $329 | 0.1% | $80.37 | — | PRTFLO S&P500 GW | 78464A409 |
| WELL | WELLTOWER INC | 2,132 | $327 | 0.1% | $128.69 | +9.0% | COM | 95040Q104 |
| CG | CARLYLE GROUP INC | 7,426 | $324 | 0.1% | $48.88 | -1.5% | COM | 14316J108 |
| JAAA | JANUS DETROIT STR TR | 6,341 | $322 | 0.1% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| UBER | UBER TECHNOLOGIES INC | 4,413 | $322 | 0.1% | $71.41 | +0.9% | COM | 90353T100 |
| IOCT | INNOVATOR ETFS TRUST | 10,385 | $318 | 0.1% | $30.65 | — | INTERNATIONAL DV | 45782C631 |
| BAMB | NORTHERN LTS FD TR IV | 12,106 | $317 | 0.1% | $26.19 | — | BROOKSTONE INTER | 66537J804 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 10,641 | $316 | 0.1% | $29.69 | — | FT VEST LADDERED | 33740F755 |
| IAPR | INNOVATOR ETFS TRUST | 11,354 | $313 | 0.1% | $27.54 | — | INTRNL DEV APRL | 45782C367 |
| DUHP | DIMENSIONAL ETF TRUST | 9,362 | $310 | 0.1% | $33.14 | — | US HIGH PROFITAB | 25434V831 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,353 | $307 | 0.1% | $125.90 | +8.4% | COM | 538034109 |
| LRCX | LAM RESEARCH CORP | 4,200 | $305 | 0.1% | $75.44 | +3.5% | COM NEW | 512807306 |
| IDXX | IDEXX LABS INC | 723 | $304 | 0.1% | $434.21 | 0.0% | COM | 45168D104 |
| IXUS | ISHARES TR | 4,298 | $300 | 0.1% | $66.94 | — | CORE MSCI TOTAL | 46432F834 |
| IWO | ISHARES TR | 1,171 | $299 | 0.1% | $287.94 | — | RUS 2000 GRW ETF | 464287648 |
| DUK | DUKE ENERGY CORP NEW | 2,431 | $297 | 0.1% | $109.03 | +1.4% | COM NEW | 26441C204 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,114 | $292 | 0.1% | $20.70 | — | SR LN ETF | 46138G508 |
| EVRG | EVERGY INC | 4,230 | $292 | 0.1% | $59.13 | +6.8% | COM | 30034W106 |
| LIN | LINDE PLC | 626 | $291 | 0.1% | $448.71 | -0.9% | SHS | G54950103 |
| CMCSA | COMCAST CORP NEW | 7,885 | $291 | 0.1% | $39.72 | -11.8% | CL A | 20030N101 |
| LDOS | LEIDOS HOLDINGS INC | 2,151 | $290 | 0.1% | $164.34 | -15.9% | COM | 525327102 |
| IWD | ISHARES TR | 1,536 | $289 | 0.1% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| TRU | TRANSUNION | 3,451 | $286 | 0.1% | $100.41 | -9.5% | COM | 89400J107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,716 | $285 | 0.1% | $197.49 | — | SPONSORED ADS | 874039100 |
| D | DOMINION ENERGY INC | 5,030 | $282 | 0.1% | $52.73 | 0.0% | COM | 25746U109 |
| MDT | MEDTRONIC PLC | 3,135 | $282 | 0.1% | $84.26 | +3.7% | SHS | G5960L103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,111 | $281 | 0.1% | $49.48 | — | S&P 500 TOP 50 | 46137V233 |
| PANW | PALO ALTO NETWORKS INC | 1,625 | $277 | 0.1% | $188.91 | -2.1% | COM | 697435105 |
| SPY | SPDR S&P 500 ETF TR | 484 | $270 | 0.1% | $558.83 | — | TR UNIT | 78462F103 |
| A | AGILENT TECHNOLOGIES INC | 2,153 | $252 | 0.1% | $135.67 | -1.3% | COM | 00846U101 |
| PSTG | PURE STORAGE INC | 5,648 | $250 | 0.1% | $60.32 | 0.0% | CL A | 74624M102 |
| ADBE | ADOBE INC | 651 | $250 | 0.1% | $495.13 | -13.4% | COM | 00724F101 |
| SPEM | SPDR INDEX SHS FDS | 6,262 | $247 | 0.1% | $39.37 | — | PORTFOLIO EMG MK | 78463X509 |
| SHY | ISHARES TR | 2,970 | $246 | 0.1% | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 9,810 | $245 | 0.1% | $24.95 | — | FT VEST LADDERED | 33740U703 |
| NEE | NEXTERA ENERGY INC | 3,447 | $244 | 0.1% | $75.03 | -8.5% | COM | 65339F101 |
| VTEB | VANGUARD MUN BD FDS | 4,884 | $242 | 0.1% | $49.62 | — | TAX EXEMPT BD | 922907746 |
| SPYV | SPDR SER TR | 4,734 | $242 | 0.1% | $51.07 | — | PRTFLO S&P500 VL | 78464A508 |
| ED | CONSOLIDATED EDISON INC | 2,162 | $239 | 0.1% | $95.23 | 0.0% | COM | 209115104 |
| CAH | CARDINAL HEALTH INC | 1,671 | $230 | 0.1% | $125.89 | 0.0% | COM | 14149Y108 |
| EJAN | INNOVATOR ETFS TRUST | 7,544 | $228 | 0.1% | $30.24 | — | EMRGNG MKT JAN | 45782C516 |
| TDSC | EXCHANGE LISTED FDS TR | 9,114 | $226 | 0.1% | $25.39 | — | CABANA TARGET 10 | 30151E715 |
| EJUL | INNOVATOR ETFS TRUST | 8,949 | $226 | 0.1% | $25.26 | — | EMRGNG MKT JULY | 45782C714 |
| BAMV | NORTHERN LTS FD TR IV | 7,233 | $226 | 0.1% | $31.22 | — | BROOKSTONE VALUE | 66537J705 |
| DDOG | DATADOG INC | 2,238 | $222 | 0.1% | $126.18 | 0.0% | CL A COM | 23804L103 |
| BAMG | NORTHERN LTS FD TR IV | 6,929 | $221 | 0.1% | $31.93 | — | BROOKSTONE GRWTH | 66537J606 |
| IBM | INTERNATIONAL BUSINESS MACHS | 886 | $220 | 0.1% | $239.40 | 0.0% | COM | 459200101 |
| BAMD | NORTHERN LTS FD TR IV | 6,823 | $220 | 0.1% | $32.27 | — | BROOKSTONE DIVID | 66537J507 |
| SHYM | BLACKROCK ETF TRUST II | 9,668 | $219 | 0.1% | $22.66 | — | ISHARES HIGH YIE | 092528108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,319 | $219 | 0.1% | $165.60 | +0.8% | COM | 828806109 |
| IEFA | ISHARES TR | 2,885 | $218 | 0.1% | $75.65 | — | CORE MSCI EAFE | 46432F842 |
| VEEV | VEEVA SYS INC | 939 | $218 | 0.1% | $219.92 | +3.9% | CL A COM | 922475108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,547 | $216 | 0.1% | $55.48 | 0.0% | COM | 110122108 |
| SCCO | SOUTHERN COPPER CORP | 2,305 | $215 | 0.1% | $88.42 | 0.0% | COM | 84265V105 |
| ACN | ACCENTURE PLC IRELAND | 690 | $215 | 0.1% | $354.74 | -1.5% | SHS CLASS A | G1151C101 |
| CLOZ | SERIES PORTFOLIOS TR | 8,057 | $214 | 0.1% | $26.57 | — | ELDRIDGE BBB B | 81752T528 |
| OKE | ONEOK INC NEW | 2,151 | $213 | 0.1% | $96.84 | -1.9% | COM | 682680103 |
| TLT | ISHARES TR | 2,312 | $210 | 0.1% | $91.32 | — | 20 YR TR BD ETF | 464287432 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,866 | $209 | 0.1% | $131.93 | -18.1% | COM | 808625107 |
| AOCT | INNOVATOR ETFS TRUST | 8,353 | $207 | 0.1% | $24.83 | — | EQUITY DEF PRO 2 | 45784N601 |
| DFLV | DIMENSIONAL ETF TRUST | 6,745 | $206 | 0.1% | $30.57 | — | US LARGE CAP VAL | 25434V666 |
| AVDE | AMERICAN CENTY ETF TR | 3,094 | $205 | 0.1% | $66.27 | — | INTL EQT ETF | 025072703 |
| AZN | ASTRAZENECA PLC | 2,767 | $203 | 0.1% | $73.49 | — | SPONSORED ADR | 046353108 |
| BJUL | INNOVATOR ETFS TRUST | 4,679 | $202 | 0.1% | $44.56 | — | US EQTY BUFR JUL | 45782C789 |
| TDG | TRANSDIGM GROUP INC | 146 | $202 | 0.1% | $1247.54 | 0.0% | COM | 893641100 |
| STLA | STELLANTIS N.V | 10,136 | $114 | 0.0% | $11.21 | — | SHS | N82405106 |