CIK: 0002042876 · Show all filings
Period: Q2 2024 (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $185,219 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 433,405 | $21,956 | 11.9% | $50.66 | — | TRS FLT RT BD | 46434V860 |
| QQH | NORTHERN LTS FD TR III | 106,290 | $6,539 | 3.5% | $61.52 | — | HCM DEFND 100 | 66538R748 |
| LGH | NORTHERN LTS FD TR III | 126,664 | $6,266 | 3.4% | $49.47 | — | HCM DEFEN 500 | 66538R730 |
| IVV | ISHARES TR | 9,902 | $5,419 | 2.9% | $547.24 | — | CORE SP500 ETF | 464287200 |
| AGG | ISHARES TR | 54,794 | $5,319 | 2.9% | $97.07 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR SP 500 ETF TR | 8,449 | $4,598 | 2.5% | $544.21 | — | TR UNIT | 78462F103 |
| THTA | TIDAL ETF TR | 214,228 | $4,311 | 2.3% | $20.12 | — | SOFI ENHANCED YL | 886364280 |
| FALN | ISHARES TR | 148,237 | $3,882 | 2.1% | $26.19 | — | FALN ANGLS USD | 46435G474 |
| IWY | ISHARES TR | 17,073 | $3,663 | 2.0% | $214.52 | — | RUS TP200 GR ETF | 464289438 |
| MSFT | NOVO NORDISK A S | 7,101 | $3,174 | 1.7% | $417.26 | 0.0% | ADR | 594918104 |
| QUAL | ISHARES TR | 16,390 | $2,799 | 1.5% | $170.76 | — | MSCI USA QLT FCT | 46432F339 |
| ZHDG | TIDAL ETF TR | 140,717 | $2,750 | 1.5% | $19.54 | — | ZEGA BUY AND HED | 886364660 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 21,534 | $2,455 | 1.3% | $113.99 | — | SP MDCP MOMNTUM | 46137V464 |
| BOXX | EA SERIES TRUST | 22,489 | $2,425 | 1.3% | $107.81 | — | ALPHA ARCH 1 3 | 02072L565 |
| DBMF | LITMAN GREGORY FDS TR | 79,372 | $2,386 | 1.3% | $30.06 | — | IMGP DBI MANAGED | 53700T827 |
| IUSB | ISHARES TR | 52,659 | $2,381 | 1.3% | $45.22 | — | CORE TOTAL USD | 46434V613 |
| SPMO | INVESCO EXCH TRADED FD TR II | 27,139 | $2,374 | 1.3% | $87.46 | — | SP 500 MOMNTM | 46138E339 |
| PTLC | PACER FDS TR | 47,349 | $2,356 | 1.3% | $49.76 | — | TRENDP US LAR CP | 69374H105 |
| FBCG | FIDELITY COVINGTON TRUST | 55,276 | $2,346 | 1.3% | $42.44 | — | BLUE CHIP GRWTH | 316092352 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 68,870 | $2,273 | 1.2% | $33.00 | — | SHS CREATION UNI | 14020W106 |
| SHV | ISHARES TR | 20,141 | $2,226 | 1.2% | $110.50 | — | SHORT TREAS BD | 464288679 |
| IVW | ISHARES TR | 23,803 | $2,203 | 1.2% | $92.54 | — | SP 500 GRWT ETF | 464287309 |
| BIL | SPDR SER TR | 20,592 | $1,890 | 1.0% | $91.78 | — | BLOOMBERG 1 3 MO | 78468R663 |
| XLG | INVESCO EXCHANGE TRADED FD T | 40,274 | $1,843 | 1.0% | $45.75 | — | SP 500 TOP 50 | 46137V233 |
| SPYG | SPDR SER TR | 22,263 | $1,784 | 1.0% | $80.13 | — | PRTFLO SP500 GW | 78464A409 |
| IWB | ISHARES TR | 5,887 | $1,752 | 0.9% | $297.53 | — | RUS 1000 ETF | 464287622 |
| LLY | ELI LILLY CO | 1,923 | $1,741 | 0.9% | $790.93 | 0.0% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 13,013 | $1,608 | 0.9% | $101.05 | 0.0% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 3,150 | $1,575 | 0.9% | $500.16 | — | SP 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 3,283 | $1,573 | 0.8% | $479.18 | — | UNIT SER 1 | 46090E103 |
| SPYV | SPDR SER TR | 31,715 | $1,546 | 0.8% | $48.74 | — | PRTFLO SP500 VL | 78464A508 |
| IWL | ISHARES TR | 11,352 | $1,521 | 0.8% | $133.95 | — | RUS TOP 200 ETF | 464289446 |
| OEF | ISHARES TR | 5,728 | $1,514 | 0.8% | $264.30 | — | SP 100 ETF | 464287101 |
| ITOT | ISHARES TR | 12,419 | $1,475 | 0.8% | $118.78 | — | CORE SP TTL STK | 464287150 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 38,476 | $1,419 | 0.8% | $36.89 | — | FT VEST US EQT | 33740F516 |
| MBB | ISHARES TR | 15,327 | $1,407 | 0.8% | $91.81 | — | MBS ETF | 464288588 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,457 | $1,352 | 0.7% | $391.17 | — | UT SER 1 | 78467X109 |
| MTUM | ISHARES TR | 6,536 | $1,274 | 0.7% | $194.87 | — | MSCI USA MMENTM | 46432F396 |
| HYEM | VANECK ETF TRUST | 66,194 | $1,267 | 0.7% | $19.14 | — | EMERGING MRKT HI | 92189F353 |
| IJH | ISHARES TR | 21,387 | $1,252 | 0.7% | $58.52 | — | CORE SP MCP ETF | 464287507 |
| LQD | ISHARES TR | 10,925 | $1,170 | 0.6% | $107.12 | — | IBOXX INV CP ETF | 464287242 |
| IGIB | ISHARES TR | 22,632 | $1,160 | 0.6% | $51.26 | — | ISHS 5 10YR INVT | 464288638 |
| FTLS | FIRST TR EXCH TRADED FD III | 18,187 | $1,138 | 0.6% | $62.59 | — | LNG SHT EQUITY | 33739P103 |
| IUSG | ISHARES TR | 8,683 | $1,107 | 0.6% | $127.48 | — | CORE SP US GWT | 464287671 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 10,725 | $1,102 | 0.6% | $102.78 | — | SP 500 GARP ETF | 46137V431 |
| AAPL | APPLE INC | 5,169 | $1,089 | 0.6% | $185.12 | 0.0% | COM | 037833100 |
| SPAB | SPDR SER TR | 41,730 | $1,047 | 0.6% | $25.09 | — | PORTFOLIO AGRGTE | 78464A649 |
| GOOGL | ALPHABET INC | 5,720 | $1,042 | 0.6% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| IYC | ISHARES TR | 12,794 | $1,040 | 0.6% | $81.28 | — | US CONSUM DISCRE | 464287580 |
| COWZ | PACER FDS TR | 18,661 | $1,017 | 0.5% | $54.49 | — | US CASH COWS 100 | 69374H881 |
| HCMT | DIREXION SHS ETF TR | 29,148 | $992 | 0.5% | $34.05 | — | DIREXION HCM | 25461A726 |
| IWV | ISHARES TR | 3,138 | $969 | 0.5% | $308.67 | — | RUSSELL 3000 ETF | 464287689 |
| IYW | ISHARES TR | 6,174 | $929 | 0.5% | $150.50 | — | US TECH ETF | 464287721 |
| IWR | ISHARES TR | 11,395 | $924 | 0.5% | $81.08 | — | RUS MID CAP ETF | 464287499 |
| DVY | ISHARES TR | 7,571 | $916 | 0.5% | $120.98 | — | SELECT DIVID ETF | 464287168 |
| IEI | ISHARES TR | 7,912 | $914 | 0.5% | $115.47 | — | 3 7 YR TREAS BD | 464288661 |
| DFIV | DIMENSIONAL ETF TRUST | 25,233 | $907 | 0.5% | $35.94 | — | INTERNATNAL VAL | 25434V807 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,635 | $907 | 0.5% | $57.99 | — | SHORT TERM TREAS | 92206C102 |
| EFG | ISHARES TR | 8,770 | $897 | 0.5% | $102.30 | — | EAFE GRWTH ETF | 464288885 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 30,350 | $817 | 0.4% | $26.92 | — | MANAGED FUTURES | 82889N699 |
| ILCG | ISHARES TR | 9,864 | $803 | 0.4% | $81.41 | — | MORNINGSTAR GRWT | 464287119 |
| BND | VANGUARD BD INDEX FDS | 11,040 | $795 | 0.4% | $72.05 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 3,889 | $752 | 0.4% | $183.70 | 0.0% | COM | 023135106 |
| IJR | ISHARES TR | 6,351 | $677 | 0.4% | $106.67 | — | CORE SP SCP ETF | 464287804 |
| BIBL | NORTHERN LTS FD TR IV | 17,791 | $676 | 0.4% | $37.98 | — | INSPIRE 100 ETF | 66538H534 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,880 | $642 | 0.3% | $64.95 | — | SP500 LOW VOL | 46138E354 |
| MGC | VANGUARD WORLD FD | 3,195 | $630 | 0.3% | $197.28 | — | MEGA CAP INDEX | 921910873 |
| IYY | ISHARES TR | 4,759 | $630 | 0.3% | $132.31 | — | DOW JONES US ETF | 464287846 |
| IWM | ISHARES TR | 3,095 | $628 | 0.3% | $202.89 | — | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 1,245 | $628 | 0.3% | $483.31 | 0.0% | CL A | 30303M102 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 14,568 | $620 | 0.3% | $42.55 | — | FT VEST UQ EQT | 33740U505 |
| IBD | NORTHERN LTS FD TR IV | 25,465 | $594 | 0.3% | $23.32 | — | INSPIRE CORP BD | 66538H633 |
| PG | PRUDENTIAL FINL INC | 3,587 | $592 | 0.3% | $157.20 | 0.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 5,073 | $584 | 0.3% | $110.09 | 0.0% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 2,407 | $583 | 0.3% | $242.12 | — | MID CAP ETF | 922908629 |
| SGOV | ISHARES TR | 5,511 | $555 | 0.3% | $100.71 | — | 0 3 MNTH TREASRY | 46436E718 |
| FBLG | FIBROBIOLOGICS INC | 110,100 | $549 | 0.3% | $9.54 | 0.0% | COM SHS | 31573L105 |
| KMLM | KRANESHARES TRUST | 18,266 | $533 | 0.3% | $29.16 | — | MOUNT LUCAS ETF | 500767652 |
| COST | COSTCO WHSL CORP NEW | 611 | $519 | 0.3% | $773.82 | 0.0% | COM | 22160K105 |
| IEMG | ISHARES INC | 9,488 | $508 | 0.3% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 1,465 | $504 | 0.3% | $327.56 | 0.0% | COM | 437076102 |
| AVGO | BROADCOM INC | 300 | $482 | 0.3% | $137.66 | 0.0% | COM | 11135F101 |
| EYLD | CAMBRIA ETF TR | 13,986 | $481 | 0.3% | $34.41 | — | EMRG SHAREHLDR | 132061706 |
| VOE | VANGUARD INDEX FDS | 3,153 | $474 | 0.3% | $150.45 | — | MCAP VL IDXVIP | 922908512 |
| WMT | WALMART INC | 6,849 | $464 | 0.3% | $61.97 | 0.0% | COM | 931142103 |
| USMV | ISHARES TR | 5,465 | $459 | 0.2% | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| ORCL | ORACLE CORP | 3,241 | $458 | 0.2% | $122.30 | 0.0% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 893 | $455 | 0.2% | $473.12 | 0.0% | COM | 91324P102 |
| JPM | JPMORGAN CHASE CO | 2,227 | $450 | 0.2% | $189.18 | 0.0% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 3,764 | $446 | 0.2% | $118.59 | — | HIGH DIV YLD | 921946406 |
| — | TIMOTHY PLAN | 18,109 | $432 | 0.2% | $23.86 | — | HIGH DIVIDEND | 887432276 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 9,773 | $424 | 0.2% | $43.41 | — | FT VEST US EQT | 33740F623 |
| VTI | VANGUARD INDEX FDS | 1,579 | $422 | 0.2% | $267.45 | — | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SER TR | 6,543 | $419 | 0.2% | $64.00 | — | PORTFOLIO SP500 | 78464A854 |
| CL | COLGATE PALMOLIVE CO | 4,308 | $418 | 0.2% | $89.06 | 0.0% | COM | 194162103 |
| EMB | ISHARES TR | 4,700 | $416 | 0.2% | $88.48 | — | JPMORGAN USD EMG | 464288281 |
| USIG | ISHARES TR | 8,144 | $409 | 0.2% | $50.21 | — | USD INV GRDE ETF | 464288620 |
| MGK | VANGUARD WORLD FD | 1,290 | $405 | 0.2% | $314.20 | — | MEGA GRWTH IND | 921910816 |
| CVX | CHEVRON CORP NEW | 2,571 | $402 | 0.2% | $148.39 | 0.0% | COM | 166764100 |
| MDY | SPDR SP MIDCAP 400 ETF TR | 748 | $400 | 0.2% | $535.08 | — | UTSER1 SPDCRP | 78467Y107 |
| ACWV | ISHARES INC | 3,786 | $396 | 0.2% | $104.64 | — | MSCI GBL MIN VOL | 464286525 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,656 | $395 | 0.2% | $236.61 | 0.0% | COM | 053015103 |
| IYJ | ISHARES TR | 3,210 | $383 | 0.2% | $119.44 | — | US INDUSTRIALS | 464287754 |
| WWJD | NORTHERN LTS FD TR IV | 13,003 | $383 | 0.2% | $29.46 | — | INSPIRE INTL ETF | 66538H419 |
| QCOM | QUALCOMM INC | 1,922 | $383 | 0.2% | $182.37 | 0.0% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 932 | $379 | 0.2% | $408.62 | 0.0% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 2,207 | $378 | 0.2% | $157.12 | 0.0% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 1,671 | $378 | 0.2% | $226.23 | — | TECHNOLOGY | 81369Y803 |
| PEP | PROCTER AND GAMBLE CO | 2,281 | $376 | 0.2% | $162.33 | 0.0% | COM | 713448108 |
| TSLA | TESLA INC | 1,863 | $369 | 0.2% | $174.77 | 0.0% | COM | 88160R101 |
| TLT | ISHARES TR | 3,997 | $367 | 0.2% | $91.79 | — | 20 YR TR BD ETF | 464287432 |
| NOBL | PROSHARES TR | 3,770 | $362 | 0.2% | $96.13 | — | SP 500 DV ARIST | 74348A467 |
| AZN | ASTRAZENECA PLC | 4,645 | $362 | 0.2% | $77.99 | — | SPONSORED ADR | 046353108 |
| COP | CONOCOPHILLIPS | 3,135 | $359 | 0.2% | $115.38 | 0.0% | COM | 20825C104 |
| FLTR | VANECK ETF TRUST | 13,937 | $356 | 0.2% | $25.51 | — | IG FLOATING RATE | 92189F486 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 10,728 | $348 | 0.2% | $32.43 | — | FT VEST US EQT | 33740U679 |
| KO | COCA COLA CO | 5,206 | $331 | 0.2% | $58.89 | 0.0% | COM | 191216100 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 10,151 | $330 | 0.2% | $32.50 | — | FT VEST US EQT E | 33740F318 |
| MGV | VANGUARD WORLD FD | 2,769 | $328 | 0.2% | $118.51 | — | MEGA CAP VAL ETF | 921910840 |
| ILCB | ISHARES TR | 4,340 | $326 | 0.2% | $75.17 | — | MORNINGSTR US EQ | 464287127 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,532 | $325 | 0.2% | $34.14 | — | SHS BEN INT | 46438F101 |
| TIP | ISHARES TR | 3,009 | $321 | 0.2% | $106.78 | — | TIPS BD ETF | 464287176 |
| XLE | SELECT SECTOR SPDR TR | 3,479 | $317 | 0.2% | $91.15 | — | ENERGY | 81369Y506 |
| PRU | PRUDENTIAL FINL INC | 2,649 | $310 | 0.2% | $106.75 | 0.0% | COM | 744320102 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 7,622 | $307 | 0.2% | $40.33 | — | FT VEST US | 33740F771 |
| JNJ | JOHNSON & JOHNSON | 2,078 | $304 | 0.2% | $141.44 | 0.0% | COM | 478160104 |
| GVI | ISHARES TR | 2,888 | $300 | 0.2% | $103.73 | — | INTRM GOV CR ETF | 464288612 |
| AJG | GALLAGHER ARTHUR J CO | 1,152 | $299 | 0.2% | $244.50 | 0.0% | COM | 363576109 |
| MRK | MERCK CO INC | 2,389 | $296 | 0.2% | $121.72 | 0.0% | COM | 58933Y105 |
| IVE | ISHARES TR | 1,617 | $294 | 0.2% | $182.05 | — | SP 500 VAL ETF | 464287408 |
| HEFA | ISHARES TR | 8,251 | $293 | 0.2% | $35.56 | — | HDG MSCI EAFE | 46434V803 |
| PAYX | PEPSICO INC | 2,468 | $293 | 0.2% | $116.34 | 0.0% | COM | 704326107 |
| IEFA | ISHARES TR | 4,000 | $291 | 0.2% | $72.64 | — | CORE MSCI EAFE | 46432F842 |
| — | TIMOTHY PLAN | 11,987 | $290 | 0.2% | $24.18 | — | US LARGE MID CP | 887432284 |
| VZ | VERIZON COMMUNICATIONS INC | 6,858 | $283 | 0.2% | $36.47 | 0.0% | COM | 92343V104 |
| ROL | ROLLINS INC | 5,761 | $281 | 0.2% | $45.25 | 0.0% | COM | 775711104 |
| AMGN | AMGEN INC | 884 | $276 | 0.1% | $279.32 | 0.0% | COM | 031162100 |
| ICVT | ISHARES TR | 3,479 | $274 | 0.1% | $78.63 | — | CONV BD ETF | 46435G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,493 | $273 | 0.1% | $182.56 | — | DIV APP ETF | 921908844 |
| NVO | PARKER HANNIFIN CORP | 1,898 | $271 | 0.1% | $142.74 | — | COM | 670100205 |
| FICO | FAIR ISAAC CORP | 180 | $269 | 0.1% | $1292.47 | 0.0% | COM | 303250104 |
| TSCO | TRACTOR SUPPLY CO | 979 | $264 | 0.1% | $52.31 | 0.0% | COM | 892356106 |
| AMAT | APPLIED MATLS INC | 1,111 | $262 | 0.1% | $211.43 | 0.0% | COM | 038222105 |
| PH | PAYCHEX INC | 494 | $250 | 0.1% | $527.65 | 0.0% | COM | 701094104 |
| CAT | CATERPILLAR INC | 739 | $246 | 0.1% | $338.69 | 0.0% | COM | 149123101 |
| IYR | ISHARES TR | 2,791 | $245 | 0.1% | $87.74 | — | US REAL ES ETF | 464287739 |
| ETR | ENTERGY CORP NEW | 2,274 | $243 | 0.1% | $51.32 | 0.0% | COM | 29364G103 |
| VGT | VANGUARD WORLD FD | 421 | $243 | 0.1% | $576.87 | — | INF TECH ETF | 92204A702 |
| ARKB | ARK 21SHARES BITCOIN ETF | 3,993 | $240 | 0.1% | $59.98 | — | SHS BEN INT | 040919102 |
| SFM | SPROUTS FMRS MKT INC | 2,811 | $235 | 0.1% | $72.86 | 0.0% | COM | 85208M102 |
| CSCO | CISCO SYS INC | 4,923 | $234 | 0.1% | $45.29 | 0.0% | COM | 17275R102 |
| FISV | FISERV INC | 1,568 | $234 | 0.1% | $151.37 | 0.0% | COM | 337738108 |
| NFLX | NETFLIX INC | 346 | $234 | 0.1% | $62.46 | 0.0% | COM | 64110L106 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 6,556 | $232 | 0.1% | $35.44 | — | FT VEST US EQT | 33740F482 |
| CHD | CHURCH DWIGHT CO INC | 2,221 | $230 | 0.1% | $103.76 | 0.0% | COM | 171340102 |
| COR | CENCORA INC | 1,022 | $230 | 0.1% | $228.58 | 0.0% | COM | 03073E105 |
| CLX | CLOROX CO DEL | 1,683 | $230 | 0.1% | $131.40 | 0.0% | COM | 189054109 |
| SPDW | SPDR INDEX SHS FDS | 6,544 | $230 | 0.1% | $35.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| CFO | VICTORY PORTFOLIOS II | 3,560 | $229 | 0.1% | $64.26 | — | VCSHS US 500 ENH | 92647N782 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,671 | $229 | 0.1% | $131.74 | 0.0% | COM | 45866F104 |
| AZO | AUTOZONE INC | 77 | $229 | 0.1% | $2927.39 | 0.0% | COM | 053332102 |
| XLV | SELECT SECTOR SPDR TR | 1,567 | $228 | 0.1% | $145.71 | — | SBI HEALTHCARE | 81369Y209 |
| CVS | CVS HEALTH CORP | 3,830 | $226 | 0.1% | $58.52 | 0.0% | COM | 126650100 |
| TPLC | TIMOTHY PLAN | 5,517 | $224 | 0.1% | $40.58 | — | US LRGMD CP CORE | 887432359 |
| HSY | HERSHEY CO | 1,211 | $223 | 0.1% | $183.90 | 0.0% | COM | 427866108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,349 | $223 | 0.1% | $155.87 | 0.0% | ORD | M22465104 |
| BP | BP PLC | 6,108 | $220 | 0.1% | $36.10 | — | SPONSORED ADR | 055622104 |
| TPHD | TIMOTHY PLAN | 6,271 | $219 | 0.1% | $34.99 | — | HIG DV STK ETF | 887432326 |
| IWP | ISHARES TR | 1,986 | $219 | 0.1% | $110.35 | — | RUS MD CP GR ETF | 464287481 |
| VBR | VANGUARD INDEX FDS | 1,189 | $217 | 0.1% | $182.52 | — | SM CP VAL ETF | 922908611 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,212 | $213 | 0.1% | $175.82 | — | 500 VAL IDX FD | 921932703 |
| DFAC | DIMENSIONAL ETF TRUST | 6,585 | $212 | 0.1% | $32.24 | — | US CORE EQUITY 2 | 25434V708 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 9,875 | $211 | 0.1% | $21.32 | — | SHORT TERM TREA | 82889N657 |
| ISMD | NORTHERN LTS FD TR IV | 6,047 | $209 | 0.1% | $34.63 | — | INSPIRE SML MID | 66538H641 |
| MKC | MCCORMICK CO INC | 2,949 | $209 | 0.1% | $69.71 | 0.0% | COM NON VTG | 579780206 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,174 | $209 | 0.1% | $53.00 | 0.0% | COM | 61174X109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,424 | $201 | 0.1% | $58.64 | — | ALLWRLD EX US | 922042775 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 13,425 | $174 | 0.1% | $12.95 | — | INTMD TERM TRSRY | 82889N798 |
| TMC | TMC THE METALS COMPANY INC | 48,975 | $66 | 0.0% | $1.53 | 0.0% | COM | 87261Y106 |