CIK: 0002012717 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value ($000): $495,099 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | 537,237 | $25,282 | 5.1% | $46.88 | — | CORE PLUS BD ETF | 46641Q670 |
| IVW | ISHARES TR | 174,383 | $19,200 | 3.9% | $98.18 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 102,248 | $18,693 | 3.8% | $177.82 | — | MSCI USA QLT FCT | 46432F339 |
| FBND | FIDELITY MERRIMACK STR TR | 407,431 | $18,640 | 3.8% | $45.37 | — | TOTAL BD ETF | 316188309 |
| IVE | ISHARES TR | 88,782 | $17,350 | 3.5% | $193.17 | — | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 243,645 | $15,467 | 3.1% | $58.22 | — | EAFE VALUE ETF | 464288877 |
| DYNF | BLACKROCK ETF TRUST | 283,546 | $15,442 | 3.1% | $51.50 | — | ISHARES US EQUIT | 09290C103 |
| VOO | VANGUARD INDEX FDS | 25,014 | $14,209 | 2.9% | $490.24 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 22,912 | $11,397 | 2.3% | $417.23 | +3.6% | COM | 594918104 |
| IEMG | ISHARES INC | 181,271 | $10,882 | 2.2% | $57.17 | — | CORE MSCI EMKT | 46434G103 |
| TLH | ISHARES TR | 103,737 | $10,540 | 2.1% | $102.86 | — | 10-20 YR TRS ETF | 464288653 |
| RSMV | LISTED FDS TR | 422,684 | $10,468 | 2.1% | $24.77 | — | RELATIVE STRENGT | 53656G332 |
| MBB | ISHARES TR | 107,237 | $10,068 | 2.0% | $94.02 | — | MBS ETF | 464288588 |
| BINC | BLACKROCK ETF TRUST II | 157,615 | $8,328 | 1.7% | $52.72 | — | ISHARES FLEXIBLE | 092528603 |
| SPYM | SPDR SERIES TRUST | 108,578 | $7,893 | 1.6% | $65.04 | — | PORTFOLIO S&P500 | 78464A854 |
| NVDA | NVIDIA CORPORATION | 46,888 | $7,408 | 1.5% | $117.00 | +7.5% | COM | 67066G104 |
| EFG | ISHARES TR | 63,797 | $7,145 | 1.4% | $101.92 | — | EAFE GRWTH ETF | 464288885 |
| BNDX | VANGUARD CHARLOTTE FDS | 143,689 | $7,114 | 1.4% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| MGC | VANGUARD WORLD FD | 31,366 | $7,055 | 1.4% | $213.09 | — | MEGA CAP INDEX | 921910873 |
| THRO | BLACKROCK ETF TRUST | 197,135 | $7,014 | 1.4% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| IYW | ISHARES TR | 36,141 | $6,262 | 1.3% | $155.57 | — | U.S. TECH ETF | 464287721 |
| AAPL | APPLE INC | 30,302 | $6,217 | 1.3% | $205.04 | -1.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 28,032 | $6,150 | 1.2% | $189.86 | +4.2% | COM | 023135106 |
| DFAC | DIMENSIONAL ETF TRUST | 168,808 | $6,050 | 1.2% | $35.12 | — | US CORE EQUITY 2 | 25434V708 |
| VEA | VANGUARD TAX-MANAGED FDS | 92,742 | $5,287 | 1.1% | $53.00 | — | VAN FTSE DEV MKT | 921943858 |
| SPMO | INVESCO EXCH TRADED FD TR II | 46,710 | $5,254 | 1.1% | $97.90 | — | S&P 500 MOMNTM | 46138E339 |
| BND | VANGUARD BD INDEX FDS | 67,338 | $4,958 | 1.0% | $72.90 | — | TOTAL BND MRKT | 921937835 |
| IAU | ISHARES GOLD TR | 79,350 | $4,948 | 1.0% | $55.68 | — | ISHARES NEW | 464285204 |
| AVGO | BROADCOM INC | 16,331 | $4,502 | 0.9% | $194.71 | +10.9% | COM | 11135F101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 90,383 | $4,438 | 0.9% | $49.10 | — | FT VEST S&P 500 | 33739Q705 |
| SCHF | SCHWAB STRATEGIC TR | 197,528 | $4,365 | 0.9% | $28.13 | — | INTL EQTY ETF | 808524805 |
| BAI | BLACKROCK ETF TRUST | 133,092 | $3,840 | 0.8% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| META | META PLATFORMS INC | 4,556 | $3,363 | 0.7% | $595.92 | +3.5% | CL A | 30303M102 |
| EMB | ISHARES TR | 33,567 | $3,109 | 0.6% | $91.69 | — | JPMORGAN USD EMG | 464288281 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 51,331 | $3,073 | 0.6% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| JPM | JPMORGAN CHASE & CO. | 9,564 | $2,773 | 0.6% | $233.38 | +8.3% | COM | 46625H100 |
| GOVT | ISHARES TR | 116,312 | $2,673 | 0.5% | $23.03 | — | US TREAS BD ETF | 46429B267 |
| QLTA | ISHARES TR | 55,185 | $2,640 | 0.5% | $47.38 | — | A RATE CP BD ETF | 46429B291 |
| VTIP | VANGUARD MALVERN FDS | 51,987 | $2,613 | 0.5% | $50.27 | — | STRM INFPROIDX | 922020805 |
| HYDB | ISHARES TR | 54,495 | $2,587 | 0.5% | $46.73 | — | HIGH YLD SYSTM B | 46435G250 |
| AGG | ISHARES TR | 25,610 | $2,541 | 0.5% | $97.24 | — | CORE US AGGBD ET | 464287226 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 29,144 | $2,508 | 0.5% | $83.91 | — | ACTIVE GROWTH | 46654Q609 |
| PAPR | INNOVATOR ETFS TRUST | 65,731 | $2,451 | 0.5% | $36.85 | — | US EQT PWR BUF | 45782C870 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 52,055 | $2,411 | 0.5% | $45.90 | — | INCOME ETF | 46641Q159 |
| PJUL | INNOVATOR ETFS TRUST | 53,978 | $2,367 | 0.5% | $42.23 | — | US EQTY PWR BUF | 45782C813 |
| PJAN | INNOVATOR ETFS TRUST | 52,823 | $2,327 | 0.5% | $42.90 | — | US EQTY PWR BUF | 45782C508 |
| POCT | INNOVATOR ETFS TRUST | 55,967 | $2,311 | 0.5% | $40.18 | — | US EQTY PWR BUF | 45782C797 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 47,870 | $2,210 | 0.4% | $45.29 | — | BETABUILDERS US | 46641Q241 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 33,467 | $2,192 | 0.4% | $64.30 | — | ACTIVE VALUE ETF | 46641Q167 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,993 | $1,939 | 0.4% | $494.24 | +2.8% | CL B NEW | 084670702 |
| DGRW | WISDOMTREE TR | 23,050 | $1,930 | 0.4% | $76.47 | — | US QTLY DIV GRT | 97717X669 |
| GOOGL | ALPHABET INC | 10,914 | $1,923 | 0.4% | $172.57 | -5.4% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 3,091 | $1,919 | 0.4% | $589.11 | — | CORE S&P500 ETF | 464287200 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 58,893 | $1,892 | 0.4% | $32.12 | — | VEST US EQUITY M | 33740U612 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 31,441 | $1,817 | 0.4% | $54.78 | — | RUSL 1000 DYNM | 46138J619 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 28,024 | $1,803 | 0.4% | $60.88 | — | GLOBAL SEL EQUIT | 46654Q740 |
| XOM | EXXON MOBIL CORP | 16,478 | $1,776 | 0.4% | $108.60 | -3.8% | COM | 30231G102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 54,676 | $1,739 | 0.4% | $31.39 | — | FT VEST LADDERED | 33740F755 |
| MUB | ISHARES TR | 14,842 | $1,551 | 0.3% | $106.38 | — | NATIONAL MUN ETF | 464288414 |
| SECT | NORTHERN LTS FD TR IV | 26,460 | $1,537 | 0.3% | $58.07 | — | MAIN SECTR ROTN | 66538H591 |
| BOXX | EA SERIES TRUST | 13,595 | $1,532 | 0.3% | $111.33 | — | ALPHA ARCH 1-3 | 02072L565 |
| FNDF | SCHWAB STRATEGIC TR | 36,929 | $1,478 | 0.3% | $39.03 | — | FUNDAMENTAL INTL | 808524755 |
| V | VISA INC | 4,069 | $1,445 | 0.3% | $321.14 | +8.0% | COM CL A | 92826C839 |
| DFAX | DIMENSIONAL ETF TRUST | 46,923 | $1,378 | 0.3% | $29.37 | — | WORLD EX US CORE | 25434V880 |
| DFIC | DIMENSIONAL ETF TRUST | 42,327 | $1,316 | 0.3% | $28.95 | — | INTL CORE EQUITY | 25434V799 |
| TSLA | TESLA INC | 4,084 | $1,297 | 0.3% | $322.44 | -6.6% | COM | 88160R101 |
| GOOG | ALPHABET INC | 7,252 | $1,286 | 0.3% | $174.28 | -5.4% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 2,262 | $1,271 | 0.3% | $522.68 | +5.5% | CL A | 57636Q104 |
| ICVT | ISHARES TR | 14,065 | $1,267 | 0.3% | $84.69 | — | CONV BD ETF | 46435G102 |
| WMT | WALMART INC | 12,496 | $1,222 | 0.2% | $87.75 | +8.0% | COM | 931142103 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 10,865 | $1,216 | 0.2% | $100.89 | — | BETABUILDRS US | 46641Q399 |
| DFUS | DIMENSIONAL ETF TRUST | 17,634 | $1,182 | 0.2% | $67.02 | — | US EQUITY MARKET | 25434V401 |
| DFSV | DIMENSIONAL ETF TRUST | 39,697 | $1,168 | 0.2% | $28.78 | — | US SMALL CAP VAL | 25434V815 |
| QQQ | INVESCO QQQ TR | 2,073 | $1,144 | 0.2% | $511.19 | — | UNIT SER 1 | 46090E103 |
| BALT | INNOVATOR ETFS TRUST | 35,032 | $1,124 | 0.2% | $31.70 | — | DEFINED WLT SHLD | 45783Y855 |
| OKLO | OKLO INC | 19,950 | $1,117 | 0.2% | $38.57 | 0.0% | COM CL A | 02156V109 |
| LMT | LOCKHEED MARTIN CORP | 2,382 | $1,103 | 0.2% | $516.73 | -11.2% | COM | 539830109 |
| BALI | BLACKROCK ETF TRUST | 36,298 | $1,093 | 0.2% | $29.88 | — | ISHARES ADVANTAG | 09290C863 |
| LLY | ELI LILLY & CO | 1,385 | $1,080 | 0.2% | $807.15 | -4.2% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 1,089 | $1,078 | 0.2% | $944.61 | +4.9% | COM | 22160K105 |
| KLAC | KLA CORP | 1,197 | $1,072 | 0.2% | $669.07 | +11.9% | COM NEW | 482480100 |
| SPDW | SPDR INDEX SHS FDS | 26,148 | $1,059 | 0.2% | $36.14 | — | PORTFOLIO DEVLPD | 78463X889 |
| PG | PROCTER AND GAMBLE CO | 6,623 | $1,055 | 0.2% | $164.51 | -2.3% | COM | 742718109 |
| LVHD | LEGG MASON ETF INVT | 26,383 | $1,052 | 0.2% | $39.25 | — | FRANKLIN US LOW | 52468L406 |
| ILCG | ISHARES TR | 10,835 | $1,050 | 0.2% | $96.90 | — | MORNINGSTAR GRWT | 464287119 |
| HD | HOME DEPOT INC | 2,761 | $1,012 | 0.2% | $391.98 | -9.2% | COM | 437076102 |
| CLOA | BLACKROCK ETF TRUST II | 19,354 | $1,005 | 0.2% | $51.86 | — | ISHARES AAA CLO | 092528504 |
| ABT | ABBOTT LABS | 7,246 | $986 | 0.2% | $123.54 | +5.7% | COM | 002824100 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 25,887 | $973 | 0.2% | $37.60 | — | FT VEST U.S EQT | 33740F433 |
| JNJ | JOHNSON & JOHNSON | 6,369 | $973 | 0.2% | $150.39 | +0.3% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 2,211 | $969 | 0.2% | $425.96 | — | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 5,222 | $969 | 0.2% | $179.06 | +2.0% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 6,679 | $941 | 0.2% | $119.51 | +1.2% | COM NEW | 617446448 |
| EALT | INNOVATOR ETFS TRUST | 28,056 | $914 | 0.2% | $31.65 | — | INNOVATOR US EQ | 45783Y475 |
| ETN | EATON CORP PLC | 2,559 | $913 | 0.2% | $343.52 | -10.7% | SHS | G29183103 |
| SO | SOUTHERN CO | 9,904 | $909 | 0.2% | $85.01 | +3.5% | COM | 842587107 |
| IJH | ISHARES TR | 14,489 | $899 | 0.2% | $60.38 | — | CORE S&P MCP ETF | 464287507 |
| BIDD | BLACKROCK ETF TRUST | 31,918 | $871 | 0.2% | $25.76 | — | ISHARES INTL DIV | 09290C848 |
| HYGW | ISHARES TR | 27,679 | $847 | 0.2% | $31.37 | — | HIGH YLD CORP BD | 46436E320 |
| OEF | ISHARES TR | 2,718 | $827 | 0.2% | $271.34 | — | S&P 100 ETF | 464287101 |
| UNH | UNITEDHEALTH GROUP INC | 2,591 | $808 | 0.2% | $535.24 | -29.9% | COM | 91324P102 |
| ORCL | ORACLE CORP | 3,672 | $803 | 0.2% | $167.74 | -4.1% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 4,810 | $766 | 0.2% | $155.09 | -6.5% | COM | 747525103 |
| JAJL | INNOVATOR ETFS TRUST | 27,049 | $762 | 0.2% | $27.50 | — | EQUITY DEFINED P | 45783Y244 |
| DFGP | DIMENSIONAL ETF TRUST | 13,585 | $740 | 0.1% | $53.91 | — | GLOBAL CORE PLUS | 25434V583 |
| IJUL | INNOVATOR ETFS TRUST | 23,096 | $738 | 0.1% | $29.64 | — | INTRNL DEV JULY | 45782C722 |
| CVX | CHEVRON CORP NEW | 5,048 | $723 | 0.1% | $144.58 | -5.2% | COM | 166764100 |
| APD | AIR PRODS & CHEMS INC | 2,556 | $721 | 0.1% | $286.19 | -6.3% | COM | 009158106 |
| NOW | SERVICENOW INC | 699 | $719 | 0.1% | $198.47 | -4.9% | COM | 81762P102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,549 | $713 | 0.1% | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| DUHP | DIMENSIONAL ETF TRUST | 20,050 | $713 | 0.1% | $34.43 | — | US HIGH PROFITAB | 25434V831 |
| INTU | INTUIT | 884 | $696 | 0.1% | $639.94 | +5.4% | COM | 461202103 |
| KO | COCA COLA CO | 9,786 | $692 | 0.1% | $63.89 | +9.2% | COM | 191216100 |
| BFRZ | INNOVATOR ETFS TRUST | 26,792 | $680 | 0.1% | $25.39 | — | EQUITY MNGD 100 | 45784N619 |
| SKOR | FLEXSHARES TR | 13,903 | $678 | 0.1% | $47.73 | — | CR SCD US BD | 33939L761 |
| IJAN | INNOVATOR ETFS TRUST | 19,677 | $673 | 0.1% | $32.22 | — | INTRNL DEV JAN | 45782C524 |
| COR | CENCORA INC | 2,185 | $655 | 0.1% | $235.74 | +21.7% | COM | 03073E105 |
| R | RYDER SYS INC | 4,106 | $653 | 0.1% | $156.26 | -5.9% | COM | 783549108 |
| MZTI | LANCASTER COLONY CORP | 3,775 | $652 | 0.1% | $183.03 | -5.7% | COM | 513847103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 24,522 | $651 | 0.1% | $25.92 | — | FT VEST LADDERED | 33740U703 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,196 | $647 | 0.1% | $248.00 | +2.3% | COM | 459200101 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 15,331 | $642 | 0.1% | $40.56 | — | SHS | 336917109 |
| IOCT | INNOVATOR ETFS TRUST | 19,410 | $638 | 0.1% | $31.68 | — | INTERNATIONAL DV | 45782C631 |
| SUB | ISHARES TR | 5,956 | $633 | 0.1% | $105.88 | — | SHRT NAT MUN ETF | 464288158 |
| IAPR | INNOVATOR ETFS TRUST | 21,533 | $630 | 0.1% | $28.34 | — | INTRNL DEV APRL | 45782C367 |
| IUSB | ISHARES TR | 13,584 | $628 | 0.1% | $46.23 | — | CORE TOTAL USD | 46434V613 |
| IWR | ISHARES TR | 6,702 | $616 | 0.1% | $91.98 | — | RUS MID CAP ETF | 464287499 |
| CB | CHUBB LIMITED | 2,127 | $616 | 0.1% | $286.98 | 0.0% | COM | H1467J104 |
| T | AT&T INC | 21,261 | $615 | 0.1% | $19.25 | +40.1% | COM | 00206R102 |
| IMCB | ISHARES TR | 7,632 | $608 | 0.1% | $79.66 | — | MRGSTR MD CP ETF | 464288208 |
| MCD | MCDONALDS CORP | 2,048 | $598 | 0.1% | $293.88 | +3.3% | COM | 580135101 |
| DCOR | DIMENSIONAL ETF TRUST | 8,924 | $597 | 0.1% | $66.85 | — | US CORE EQUITY 1 | 25434V625 |
| ZNOV | INNOVATOR ETFS TRUST | 22,789 | $591 | 0.1% | $25.34 | — | EQUITY DEFINED P | 45784N809 |
| VZ | VERIZON COMMUNICATIONS INC | 13,618 | $589 | 0.1% | $39.67 | +5.4% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 2,519 | $587 | 0.1% | $203.46 | -1.9% | COM | 438516106 |
| IEF | ISHARES TR | 6,068 | $581 | 0.1% | $94.03 | — | 7-10 YR TRSY BD | 464287440 |
| MO | ALTRIA GROUP INC | 9,828 | $576 | 0.1% | $49.89 | +12.1% | COM | 02209S103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,454 | $567 | 0.1% | $45.63 | — | FTSE EMR MKT ETF | 922042858 |
| BAC | BANK AMERICA CORP | 11,669 | $552 | 0.1% | $43.35 | -4.4% | COM | 060505104 |
| BLK | BLACKROCK INC | 524 | $550 | 0.1% | $990.17 | -5.8% | COM | 09290D101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,179 | $547 | 0.1% | $227.11 | -0.0% | COM | 502431109 |
| SCHX | SCHWAB STRATEGIC TR | 22,340 | $546 | 0.1% | $23.44 | — | US LRG CAP ETF | 808524201 |
| CSCO | CISCO SYS INC | 7,849 | $545 | 0.1% | $56.27 | +7.3% | COM | 17275R102 |
| PFEB | INNOVATOR ETFS TRUST | 14,171 | $539 | 0.1% | $35.25 | — | US EQTY PWR BUF | 45782C417 |
| DFAT | DIMENSIONAL ETF TRUST | 9,943 | $537 | 0.1% | $54.15 | — | US TARGETED VLU | 25434V609 |
| IQLT | ISHARES TR | 12,128 | $524 | 0.1% | $39.57 | — | MSCI INTL QUALTY | 46434V456 |
| GLD | SPDR GOLD TR | 1,719 | $524 | 0.1% | $304.83 | — | GOLD SHS | 78463V107 |
| SPAB | SPDR SERIES TRUST | 20,452 | $524 | 0.1% | $26.14 | — | PORTFOLIO AGRGTE | 78464A649 |
| IWF | ISHARES TR | 1,191 | $506 | 0.1% | $404.59 | — | RUS 1000 GRW ETF | 464287614 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,976 | $504 | 0.1% | $58.10 | -12.4% | COM | 169656105 |
| PM | PHILIP MORRIS INTL INC | 2,735 | $498 | 0.1% | $142.99 | +17.1% | COM | 718172109 |
| IEFA | ISHARES TR | 5,926 | $495 | 0.1% | $79.67 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 796 | $492 | 0.1% | $582.02 | — | TR UNIT | 78462F103 |
| JBND | J P MORGAN EXCHANGE TRADED F | 9,171 | $491 | 0.1% | $52.68 | — | ACTIVE BOND ETF | 46654Q716 |
| SPYG | SPDR SERIES TRUST | 5,140 | $490 | 0.1% | $83.42 | — | PRTFLO S&P500 GW | 78464A409 |
| IXUS | ISHARES TR | 6,279 | $485 | 0.1% | $70.21 | — | CORE MSCI TOTAL | 46432F834 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,664 | $484 | 0.1% | $173.23 | — | S&P500 EQL WGT | 46137V357 |
| EJUL | INNOVATOR ETFS TRUST | 17,433 | $483 | 0.1% | $26.44 | — | EMRGNG MKT JULY | 45782C714 |
| PEP | PEPSICO INC | 3,617 | $478 | 0.1% | $153.85 | -14.8% | COM | 713448108 |
| DFAU | DIMENSIONAL ETF TRUST | 11,262 | $477 | 0.1% | $42.36 | — | US CORE EQT MKT | 25434V104 |
| BAMU | NORTHERN LTS FD TR IV | 18,850 | $477 | 0.1% | $25.29 | — | BROOKSTONE ULTRA | 66537J887 |
| VIGI | VANGUARD WHITEHALL FDS | 5,249 | $473 | 0.1% | $81.49 | — | INTL DVD ETF | 921946810 |
| EJAN | INNOVATOR ETFS TRUST | 14,625 | $469 | 0.1% | $31.11 | — | EMRGNG MKT JAN | 45782C516 |
| IDXX | IDEXX LABS INC | 869 | $466 | 0.1% | $441.60 | +8.3% | COM | 45168D104 |
| LOW | LOWES COS INC | 2,091 | $464 | 0.1% | $237.35 | -7.0% | COM | 548661107 |
| DFLV | DIMENSIONAL ETF TRUST | 14,721 | $457 | 0.1% | $30.81 | — | US LARGE CAP VAL | 25434V666 |
| CRM | SALESFORCE INC | 1,667 | $455 | 0.1% | $316.64 | -16.0% | COM | 79466L302 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,040 | $454 | 0.1% | $90.55 | +0.7% | COM | 67103H107 |
| EMXC | ISHARES INC | 7,085 | $447 | 0.1% | $57.89 | — | MSCI EMRG CHN | 46434G764 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,207 | $438 | 0.1% | $84.54 | -6.7% | COM | 744573106 |
| BAMB | NORTHERN LTS FD TR IV | 16,561 | $437 | 0.1% | $26.24 | — | BROOKSTONE INTER | 66537J804 |
| IJR | ISHARES TR | 3,955 | $432 | 0.1% | $109.84 | — | CORE S&P SCP ETF | 464287804 |
| BX | BLACKSTONE INC | 2,883 | $431 | 0.1% | $166.48 | -18.8% | COM | 09260D107 |
| ADSK | AUTODESK INC | 1,388 | $430 | 0.1% | $283.70 | 0.0% | COM | 052769106 |
| UBER | UBER TECHNOLOGIES INC | 4,444 | $415 | 0.1% | $71.41 | +15.3% | COM | 90353T100 |
| VTEB | VANGUARD MUN BD FDS | 8,305 | $407 | 0.1% | $49.38 | — | TAX EXEMPT BD | 922907746 |
| VTV | VANGUARD INDEX FDS | 2,303 | $407 | 0.1% | $176.75 | — | VALUE ETF | 922908744 |
| UNP | UNION PAC CORP | 1,748 | $402 | 0.1% | $228.98 | -4.6% | COM | 907818108 |
| XDSQ | INNOVATOR ETFS TRUST | 10,517 | $393 | 0.1% | $37.38 | — | US EQUITY ACCELE | 45783Y103 |
| SPYI | NEOS ETF TRUST | 7,787 | $392 | 0.1% | $50.32 | — | NEOS S&P 500 HI | 78433H303 |
| DFAI | DIMENSIONAL ETF TRUST | 11,323 | $391 | 0.1% | $34.57 | — | INTL CORE EQT MK | 25434V203 |
| AOCT | INNOVATOR ETFS TRUST | 15,218 | $391 | 0.1% | $25.23 | — | EQUITY DEF PRO 2 | 45784N601 |
| TLT | ISHARES TR | 4,422 | $390 | 0.1% | $89.86 | — | 20 YR TR BD ETF | 464287432 |
| HIMU | BLACKROCK ETF TRUST II | 8,000 | $389 | 0.1% | $48.63 | — | ISHARES HIGH YIE | 092528843 |
| DDOG | DATADOG INC | 2,881 | $387 | 0.1% | $122.73 | -9.8% | CL A COM | 23804L103 |
| DFEM | DIMENSIONAL ETF TRUST | 12,840 | $381 | 0.1% | $29.68 | — | EMERGING MKTS CO | 25434V732 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,793 | $381 | 0.1% | $117.28 | 0.0% | CL A | 69608A108 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 6,289 | $372 | 0.1% | $58.23 | — | SMALL & MID CAP | 46641Q118 |
| NFLX | NETFLIX INC | 278 | $372 | 0.1% | $113.07 | 0.0% | COM | 64110L106 |
| PSEP | INNOVATOR ETFS TRUST | 9,077 | $371 | 0.1% | $39.09 | — | US EQTY PWR BUF | 45782C656 |
| CG | CARLYLE GROUP INC | 7,007 | $360 | 0.1% | $48.88 | -13.8% | COM | 14316J108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,590 | $360 | 0.1% | $197.49 | — | SPONSORED ADS | 874039100 |
| CME | CME GROUP INC | 1,290 | $356 | 0.1% | $220.23 | +21.9% | COM | 12572Q105 |
| TJAN | INNOVATOR ETFS TRUST | 13,297 | $350 | 0.1% | $26.35 | — | EQUITY JAN 20227 | 45784N825 |
| MUNI | PIMCO ETF TR | 6,800 | $349 | 0.1% | $51.36 | — | INTER MUN BD ACT | 72201R866 |
| IWN | ISHARES TR | 2,204 | $348 | 0.1% | $163.55 | — | RUS 2000 VAL ETF | 464287630 |
| ZAPR | INNOVATOR ETFS TRUST | 13,668 | $342 | 0.1% | $25.05 | — | EQUITY DEFINED P | 45784N726 |
| A | AGILENT TECHNOLOGIES INC | 2,851 | $336 | 0.1% | $129.47 | -14.8% | COM | 00846U101 |
| IWO | ISHARES TR | 1,169 | $334 | 0.1% | $287.94 | — | RUS 2000 GRW ETF | 464287648 |
| LIN | LINDE PLC | 712 | $334 | 0.1% | $449.14 | +0.7% | SHS | G54950103 |
| TRU | TRANSUNION | 3,780 | $333 | 0.1% | $98.90 | -16.0% | COM | 89400J107 |
| CMCSA | COMCAST CORP NEW | 9,159 | $327 | 0.1% | $38.91 | -12.9% | CL A | 20030N101 |
| PSTG | PURE STORAGE INC | 5,677 | $327 | 0.1% | $60.32 | -17.5% | CL A | 74624M102 |
| IWM | ISHARES TR | 1,507 | $325 | 0.1% | $215.76 | — | RUSSELL 2000 ETF | 464287655 |
| WELL | WELLTOWER INC | 2,099 | $323 | 0.1% | $128.69 | +14.9% | COM | 95040Q104 |
| D | DOMINION ENERGY INC | 5,686 | $321 | 0.1% | $52.78 | +0.7% | COM | 25746U109 |
| LDOS | LEIDOS HOLDINGS INC | 2,025 | $319 | 0.1% | $164.34 | -10.6% | COM | 525327102 |
| GLDM | WORLD GOLD TR | 4,863 | $319 | 0.1% | $65.52 | — | SPDR GLD MINIS | 98149E303 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,067 | $316 | 0.1% | $49.48 | — | S&P 500 TOP 50 | 46137V233 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,072 | $313 | 0.1% | $125.90 | +9.4% | COM | 538034109 |
| CPRT | COPART INC | 6,371 | $313 | 0.1% | $56.90 | -1.7% | COM | 217204106 |
| JAAA | JANUS DETROIT STR TR | 6,141 | $312 | 0.1% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| BAMG | NORTHERN LTS FD TR IV | 8,563 | $311 | 0.1% | $32.76 | — | BROOKSTONE GRWTH | 66537J606 |
| XDQQ | INNOVATOR ETFS TRUST | 8,830 | $308 | 0.1% | $34.91 | — | GROWTH ACCELERAT | 45783Y608 |
| JMBS | JANUS DETROIT STR TR | 6,716 | $303 | 0.1% | $45.20 | — | HENDERSON MTG | 47103U852 |
| EVRG | EVERGY INC | 4,389 | $303 | 0.1% | $59.36 | +10.5% | COM | 30034W106 |
| MRK | MERCK & CO INC | 3,771 | $299 | 0.1% | $98.45 | -21.4% | COM | 58933Y105 |
| IWD | ISHARES TR | 1,536 | $298 | 0.1% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| LRCX | LAM RESEARCH CORP | 3,038 | $296 | 0.1% | $75.44 | +4.5% | COM NEW | 512807306 |
| CRWD | CROWDSTRIKE HLDGS INC | 577 | $294 | 0.1% | $433.57 | 0.0% | CL A | 22788C105 |
| DFEV | DIMENSIONAL ETF TRUST | 9,790 | $294 | 0.1% | $29.99 | — | EMERGING MKTS VA | 25434V740 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,281 | $293 | 0.1% | $128.51 | — | TT WRLD ST ETF | 922042742 |
| PANW | PALO ALTO NETWORKS INC | 1,409 | $288 | 0.1% | $188.91 | -1.7% | COM | 697435105 |
| VTI | VANGUARD INDEX FDS | 943 | $287 | 0.1% | $303.93 | — | TOTAL STK MKT | 922908769 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 6,447 | $285 | 0.1% | $44.23 | — | US VALUE FACTR | 46641Q753 |
| BAMV | NORTHERN LTS FD TR IV | 8,929 | $284 | 0.1% | $31.33 | — | BROOKSTONE VALUE | 66537J705 |
| MOAT | VANECK ETF TRUST | 3,022 | $283 | 0.1% | $93.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,427 | $281 | 0.1% | $20.70 | — | SR LN ETF | 46138G508 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,831 | $278 | 0.1% | $40.65 | — | SHS CREATION UNI | 14020G101 |
| UAPR | INNOVATOR ETFS TRUST | 8,839 | $277 | 0.1% | $31.30 | — | US EQT ULTRA BF | 45782C805 |
| BA | BOEING CO | 1,311 | $275 | 0.1% | $188.88 | 0.0% | COM | 097023105 |
| DELL | DELL TECHNOLOGIES INC | 2,227 | $273 | 0.1% | $101.32 | 0.0% | CL C | 24703L202 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,294 | $269 | 0.1% | $61.11 | 0.0% | COM | 61174X109 |
| DFIV | DIMENSIONAL ETF TRUST | 6,240 | $267 | 0.1% | $42.83 | — | INTERNATNAL VAL | 25434V807 |
| NEE | NEXTERA ENERGY INC | 3,841 | $267 | 0.1% | $74.32 | -8.4% | COM | 65339F101 |
| XLK | SELECT SECTOR SPDR TR | 1,037 | $263 | 0.1% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| BAMD | NORTHERN LTS FD TR IV | 8,487 | $262 | 0.1% | $32.00 | — | BROOKSTONE DIVID | 66537J507 |
| CAH | CARDINAL HEALTH INC | 1,553 | $261 | 0.1% | $125.89 | +16.9% | COM | 14149Y108 |
| TYL | TYLER TECHNOLOGIES INC | 440 | $261 | 0.1% | $566.34 | 0.0% | COM | 902252105 |
| DUK | DUKE ENERGY CORP NEW | 2,190 | $258 | 0.1% | $109.03 | +5.9% | COM NEW | 26441C204 |
| ADBE | ADOBE INC | 665 | $257 | 0.1% | $492.81 | -21.8% | COM | 00724F101 |
| UJAN | INNOVATOR ETFS TRUST | 6,280 | $254 | 0.1% | $40.45 | — | US EQT ULTRA BF | 45782C300 |
| APO | APOLLO GLOBAL MGMT INC | 1,789 | $254 | 0.1% | $131.37 | 0.0% | COM | 03769M106 |
| GE | GE AEROSPACE | 985 | $254 | 0.1% | $218.59 | 0.0% | COM NEW | 369604301 |
| JCI | JOHNSON CTLS INTL PLC | 2,385 | $252 | 0.1% | $91.75 | 0.0% | SHS | G51502105 |
| DISV | DIMENSIONAL ETF TRUST | 7,598 | $250 | 0.1% | $32.91 | — | INTL SMALL CAP V | 25434V781 |
| SPG | SIMON PPTY GROUP INC NEW | 1,538 | $247 | 0.0% | $163.77 | -6.7% | COM | 828806109 |
| WFC | WELLS FARGO CO NEW | 3,072 | $246 | 0.0% | $71.15 | 0.0% | COM | 949746101 |
| VYM | VANGUARD WHITEHALL FDS | 1,831 | $244 | 0.0% | $133.31 | — | HIGH DIV YLD | 921946406 |
| MDT | MEDTRONIC PLC | 2,773 | $242 | 0.0% | $84.26 | -0.9% | SHS | G5960L103 |
| XLU | SELECT SECTOR SPDR TR | 2,934 | $240 | 0.0% | $81.67 | — | SBI INT-UTILS | 81369Y886 |
| AZN | ASTRAZENECA PLC | 3,418 | $239 | 0.0% | $72.80 | — | SPONSORED ADR | 046353108 |
| GS | GOLDMAN SACHS GROUP INC | 333 | $236 | 0.0% | $571.74 | 0.0% | COM | 38141G104 |
| VEEV | VEEVA SYS INC | 817 | $235 | 0.0% | $219.92 | +12.8% | CL A COM | 922475108 |
| UJUL | INNOVATOR ETFS TRUST | 6,319 | $232 | 0.0% | $36.79 | — | US EQT ULTRA BF | 45782C839 |
| AMD | ADVANCED MICRO DEVICES INC | 1,635 | $232 | 0.0% | $108.87 | 0.0% | COM | 007903107 |
| DIS | DISNEY WALT CO | 1,848 | $229 | 0.0% | $102.81 | 0.0% | COM | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 741 | $229 | 0.0% | $302.36 | 0.0% | COM | 053015103 |
| CLS | CELESTICA INC | 1,462 | $228 | 0.0% | $106.30 | 0.0% | COM | 15101Q207 |
| ACN | ACCENTURE PLC IRELAND | 761 | $227 | 0.0% | $349.91 | -13.4% | SHS CLASS A | G1151C101 |
| DIHP | DIMENSIONAL ETF TRUST | 7,675 | $226 | 0.0% | $29.49 | — | INTL HIGH PROFIT | 25434V765 |
| BAMA | NORTHERN LTS FD TR IV | 7,068 | $226 | 0.0% | $31.93 | — | BROOKSTONE ACTIV | 66537J879 |
| ED | CONSOLIDATED EDISON INC | 2,220 | $223 | 0.0% | $95.45 | +8.6% | COM | 209115104 |
| UOCT | INNOVATOR ETFS TRUST | 6,054 | $223 | 0.0% | $36.78 | — | US EQTY ULTRA B | 45782C821 |
| BAMO | NORTHERN LTS FD TR IV | 7,129 | $222 | 0.0% | $31.19 | — | BROOKSTONE OPPOR | 66537J861 |
| SUSL | ISHARES TR | 2,050 | $222 | 0.0% | $108.35 | — | ESG MSCI LEADR | 46435U218 |
| SCCO | SOUTHERN COPPER CORP | 2,188 | $221 | 0.0% | $88.42 | -1.5% | COM | 84265V105 |
| BJUL | INNOVATOR ETFS TRUST | 4,679 | $221 | 0.0% | $44.56 | — | US EQTY BUFR JUL | 45782C789 |
| TDG | TRANSDIGM GROUP INC | 143 | $217 | 0.0% | $1247.54 | +5.3% | COM | 893641100 |
| SHYM | BLACKROCK ETF TRUST II | 9,668 | $216 | 0.0% | $22.66 | — | ISHARES HIGH YIE | 092528108 |
| VB | VANGUARD INDEX FDS | 907 | $215 | 0.0% | $236.98 | — | SMALL CP ETF | 922908751 |
| PNOV | INNOVATOR ETFS TRUST | 5,411 | $214 | 0.0% | $39.52 | — | US EQTY PWR BUF | 45782C573 |
| PFE | PFIZER INC | 8,764 | $212 | 0.0% | $22.35 | 0.0% | COM | 717081103 |
| MLM | MARTIN MARIETTA MATLS INC | 386 | $212 | 0.0% | $526.61 | 0.0% | COM | 573284106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,875 | $211 | 0.0% | $131.93 | -13.6% | COM | 808625107 |
| VGT | VANGUARD WORLD FD | 318 | $211 | 0.0% | $663.28 | — | INF TECH ETF | 92204A702 |
| EEM | ISHARES TR | 4,364 | $211 | 0.0% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| CAT | CATERPILLAR INC | 539 | $209 | 0.0% | $330.84 | 0.0% | COM | 149123101 |
| DFAE | DIMENSIONAL ETF TRUST | 7,185 | $208 | 0.0% | $28.95 | — | EMGR CRE EQT MNG | 25434V302 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 5,330 | $207 | 0.0% | $38.84 | — | FT VEST U.S | 33740U786 |
| FERG | FERGUSON ENTERPRISES INC | 949 | $207 | 0.0% | $182.05 | 0.0% | COMMON STOCK NEW | 31488V107 |
| APG | API GROUP CORP | 4,044 | $206 | 0.0% | $28.64 | 0.0% | COM STK | 00187Y100 |
| TXN | TEXAS INSTRS INC | 993 | $206 | 0.0% | $174.27 | 0.0% | COM | 882508104 |
| AMGN | AMGEN INC | 738 | $206 | 0.0% | $277.77 | 0.0% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 1,847 | $205 | 0.0% | $104.39 | 0.0% | COM | 375558103 |
| SPYV | SPDR SERIES TRUST | 3,911 | $205 | 0.0% | $51.07 | — | PRTFLO S&P500 VL | 78464A508 |
| CLOZ | SERIES PORTFOLIOS TR | 7,584 | $203 | 0.0% | $26.57 | — | ELDRIDGE BBB B | 81752T528 |
| APH | AMPHENOL CORP NEW | 2,034 | $201 | 0.0% | $81.39 | 0.0% | CL A | 032095101 |
| STLA | STELLANTIS N.V | 10,145 | $102 | 0.0% | $11.21 | — | SHS | N82405106 |