CIK: 0001834985 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 6, 2025
Total Value ($000): $1,978,667 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 2,685,363 | $124,171 | 6.3% | $45.53 | — | TOTAL BD ETF | 316188309 |
| VTI | VANGUARD INDEX FDS | 336,407 | $110,398 | 5.6% | $203.98 | — | TOTAL STK MKT | 922908769 |
| PYLD | PIMCO ETF TR | 3,855,961 | $103,494 | 5.2% | $26.32 | — | MULTISECTOR BD | 72201R585 |
| JAAA | JANUS DETROIT STR TR | 2,038,013 | $103,490 | 5.2% | $50.38 | — | HENDRSON AAA CL | 47103U845 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 4,385,103 | $90,202 | 4.6% | $20.06 | — | INVSCO BLSH 28 | 46138J643 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 4,431,476 | $74,892 | 3.8% | $16.58 | — | INVSCO 30 CORP | 46138J460 |
| IWF | ISHARES TR | 145,455 | $68,132 | 3.4% | $269.45 | — | RUS 1000 GRW ETF | 464287614 |
| AVUV | AMERICAN CENTY ETF TR | 605,662 | $60,282 | 3.0% | $83.54 | — | US SML CP VALU | 025072877 |
| GOOG | ALPHABET INC | 212,273 | $51,699 | 2.6% | $113.84 | +84.4% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 200,454 | $51,042 | 2.6% | $136.82 | +64.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 95,580 | $49,506 | 2.5% | $250.92 | +102.7% | COM | 594918104 |
| AVGO | BROADCOM INC | 146,788 | $48,461 | 2.4% | $148.96 | +105.2% | COM | 11135F101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 167,637 | $41,426 | 2.1% | $140.96 | — | NASDAQ 100 ETF | 46138G649 |
| AMZN | AMAZON COM INC | 183,577 | $40,308 | 2.0% | $126.41 | +79.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 117,110 | $36,940 | 1.9% | $116.14 | +154.8% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 38,487 | $35,625 | 1.8% | $405.93 | +135.7% | COM | 22160K105 |
| ABBV | ABBVIE INC | 147,873 | $34,237 | 1.7% | $108.75 | +85.7% | COM | 00287Y109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 309,091 | $32,442 | 1.6% | $96.39 | — | S&P MDCP QUALITY | 46137V472 |
| IBM | INTERNATIONAL BUSINESS MACHS | 108,751 | $30,685 | 1.6% | $175.04 | +48.3% | COM | 459200101 |
| LLY | ELI LILLY & CO | 34,898 | $26,626 | 1.3% | $408.97 | +81.5% | COM | 532457108 |
| PWR | QUANTA SVCS INC | 63,240 | $26,208 | 1.3% | $291.99 | +33.1% | COM | 74762E102 |
| CSCO | CISCO SYS INC | 375,920 | $25,720 | 1.3% | $48.48 | +39.0% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 42,711 | $25,643 | 1.3% | $332.29 | — | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 121,148 | $24,664 | 1.2% | $159.84 | — | RUS 1000 VAL ETF | 464287598 |
| NVDA | NVIDIA CORPORATION | 128,572 | $23,989 | 1.2% | $148.41 | +17.4% | COM | 67066G104 |
| V | VISA INC | 69,661 | $23,781 | 1.2% | $239.04 | +44.4% | COM CL A | 92826C839 |
| SHEL | SHELL PLC | 325,277 | $23,267 | 1.2% | $55.52 | — | SPON ADS | 780259305 |
| FANG | DIAMONDBACK ENERGY INC | 162,406 | $23,240 | 1.2% | $142.69 | -1.3% | COM | 25278X109 |
| FCX | FREEPORT-MCMORAN INC | 578,974 | $22,707 | 1.1% | $40.70 | +6.1% | CL B | 35671D857 |
| VOO | VANGUARD INDEX FDS | 37,025 | $22,673 | 1.1% | $374.30 | — | S&P 500 ETF SHS | 922908363 |
| GS | GOLDMAN SACHS GROUP INC | 27,000 | $21,502 | 1.1% | $734.84 | 0.0% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 44,173 | $21,077 | 1.1% | $358.48 | +18.7% | COM | 149123101 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 731,665 | $20,304 | 1.0% | $27.25 | — | US MULTI-SECTOR | 14020Y300 |
| — | INVESCO EXCH TRD SLF IDX FD | 979,982 | $20,276 | 1.0% | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| WPC | WP CAREY INC | 293,304 | $19,819 | 1.0% | $68.24 | — | COM | 92936U109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 258,064 | $18,913 | 1.0% | $49.96 | — | S&P500 QUALITY | 46137V241 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 67,286 | $18,792 | 0.9% | $250.68 | — | SPONSORED ADS | 874039100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 732,087 | $18,440 | 0.9% | $24.27 | — | SMITH UNCONSTRAI | 33740F888 |
| META | META PLATFORMS INC | 23,266 | $17,086 | 0.9% | $490.45 | +51.5% | CL A | 30303M102 |
| GD | GENERAL DYNAMICS CORP | 48,033 | $16,379 | 0.8% | $291.11 | +7.8% | COM | 369550108 |
| DFIV | DIMENSIONAL ETF TRUST | 352,324 | $16,249 | 0.8% | $42.92 | — | INTERNATNAL VAL | 25434V807 |
| LRCX | LAM RESEARCH CORP | 117,446 | $15,726 | 0.8% | $105.52 | 0.0% | COM NEW | 512807306 |
| VUSB | VANGUARD BD INDEX FDS | 265,916 | $13,294 | 0.7% | $49.70 | — | VANGUARD ULTRA | 92203C303 |
| FSMB | FIRST TR EXCH TRADED FD III | 641,990 | $12,891 | 0.7% | $19.66 | — | SHRT DUR MNG MUN | 33739P830 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 500,108 | $12,153 | 0.6% | $24.21 | — | NYLI MACKAY MUN | 45409F827 |
| SCHB | SCHWAB STRATEGIC TR | 472,025 | $12,136 | 0.6% | $36.50 | — | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 120,236 | $12,054 | 0.6% | $98.50 | — | CORE US AGGBD ET | 464287226 |
| FENI | FIDELITY COVINGTON TRUST | 332,116 | $11,717 | 0.6% | $33.30 | — | ENHANCED INTL | 31609A404 |
| GSK | GSK PLC | 261,863 | $11,302 | 0.6% | $39.95 | — | SPONSORED ADR | 37733W204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 241,575 | $10,895 | 0.6% | $53.91 | -15.6% | COM | 110122108 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 434,571 | $10,764 | 0.5% | $24.60 | — | FRANKLIN DYN MUN | 35473P868 |
| VEU | VANGUARD INTL EQUITY INDEX F | 150,725 | $10,757 | 0.5% | $67.22 | — | ALLWRLD EX US | 922042775 |
| IJH | ISHARES TR | 157,916 | $10,306 | 0.5% | $91.59 | — | CORE S&P MCP ETF | 464287507 |
| IAU | ISHARES GOLD TR | 136,809 | $9,956 | 0.5% | $63.41 | — | ISHARES NEW | 464285204 |
| VO | VANGUARD INDEX FDS | 26,610 | $7,816 | 0.4% | $230.56 | — | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 263,600 | $7,223 | 0.4% | $42.15 | — | US DIVIDEND EQ | 808524797 |
| QUAL | ISHARES TR | 31,411 | $6,109 | 0.3% | $163.12 | — | MSCI USA QLT FCT | 46432F339 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 109,152 | $5,509 | 0.3% | $50.70 | — | MUNICIPAL ETF | 46641Q647 |
| SPY | SPDR S&P 500 ETF TR | 8,148 | $5,428 | 0.3% | $385.32 | — | TR UNIT | 78462F103 |
| MUST | COLUMBIA ETF TR I | 256,459 | $5,265 | 0.3% | $20.39 | — | MULTI SEC MUNI | 19761L607 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 75,808 | $5,099 | 0.3% | $51.94 | — | RISNG DIVD ACHIV | 33738R506 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 99,637 | $4,738 | 0.2% | $47.09 | — | CORE PLUS BD ETF | 46641Q670 |
| MUNI | PIMCO ETF TR | 90,385 | $4,725 | 0.2% | $52.28 | — | INTER MUN BD ACT | 72201R866 |
| SMH | VANECK ETF TRUST | 13,557 | $4,425 | 0.2% | $239.46 | — | SEMICONDUCTR ETF | 92189F676 |
| CVX | CHEVRON CORP NEW | 27,618 | $4,289 | 0.2% | $84.21 | +80.8% | COM | 166764100 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 81,413 | $4,090 | 0.2% | $50.24 | — | ULTRA SHRT DUR | 46090A887 |
| GOOGL | ALPHABET INC | 15,775 | $3,835 | 0.2% | $120.08 | +74.2% | CAP STK CL A | 02079K305 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 26,021 | $3,519 | 0.2% | $124.43 | — | S&P MDCP MOMNTUM | 46137V464 |
| WMT | WALMART INC | 32,647 | $3,365 | 0.2% | $53.39 | +85.9% | COM | 931142103 |
| IDMO | INVESCO EXCH TRADED FD TR II | 60,504 | $3,267 | 0.2% | $53.64 | — | S&P INTL MOMNT | 46138E222 |
| XLV | SELECT SECTOR SPDR TR | 21,588 | $3,004 | 0.2% | $118.85 | — | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,955 | $2,994 | 0.2% | $314.45 | +54.0% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,006 | $2,958 | 0.1% | $80.32 | — | SHRT TRM CORP BD | 92206C409 |
| HD | HOME DEPOT INC | 7,016 | $2,843 | 0.1% | $269.48 | +44.4% | COM | 437076102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 38,573 | $2,834 | 0.1% | $62.24 | — | S&P500 LOW VOL | 46138E354 |
| VGT | VANGUARD WORLD FD | 3,757 | $2,805 | 0.1% | $347.33 | — | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 20,833 | $2,349 | 0.1% | $34.81 | +215.1% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 7,568 | $2,300 | 0.1% | $235.16 | +28.2% | COM | 580135101 |
| VHT | VANGUARD WORLD FD | 8,128 | $2,110 | 0.1% | $231.23 | — | HEALTH CAR ETF | 92204A504 |
| AMP | AMERIPRISE FINL INC | 4,061 | $1,995 | 0.1% | $165.41 | +208.4% | COM | 03076C106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,390 | $1,788 | 0.1% | $212.83 | — | DJ INTERNT IDX | 33733E302 |
| FDVV | FIDELITY COVINGTON TRUST | 25,582 | $1,425 | 0.1% | $49.38 | — | HIGH DIVID ETF | 316092840 |
| IWY | ISHARES TR | 5,006 | $1,370 | 0.1% | $187.66 | — | RUS TP200 GR ETF | 464289438 |
| BX | BLACKSTONE INC | 8,004 | $1,368 | 0.1% | $123.80 | +36.9% | COM | 09260D107 |
| COWZ | PACER FDS TR | 23,730 | $1,364 | 0.1% | $54.07 | — | US CASH COWS 100 | 69374H881 |
| IJR | ISHARES TR | 11,161 | $1,326 | 0.1% | $110.31 | — | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,101 | $1,252 | 0.1% | $419.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| VXF | VANGUARD INDEX FDS | 5,862 | $1,227 | 0.1% | $162.45 | — | EXTEND MKT ETF | 922908652 |
| VNLA | JANUS DETROIT STR TR | 23,963 | $1,181 | 0.1% | $49.18 | — | HENDRSN SHRT ETF | 47103U886 |
| BAC | BANK AMERICA CORP | 22,494 | $1,160 | 0.1% | $26.87 | +79.9% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,769 | $1,029 | 0.1% | $151.67 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 2,097 | $1,006 | 0.1% | $273.55 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 5,371 | $995 | 0.1% | $144.30 | +17.5% | COM | 478160104 |
| MCK | MCKESSON CORP | 1,287 | $994 | 0.1% | $556.20 | +26.4% | COM | 58155Q103 |
| IGV | ISHARES TR | 8,594 | $988 | 0.0% | $124.92 | — | EXPANDED TECH | 464287515 |
| IHI | ISHARES TR | 16,079 | $966 | 0.0% | $93.88 | — | U.S. MED DVC ETF | 464288810 |
| PFE | PFIZER INC | 37,788 | $963 | 0.0% | $29.39 | -17.8% | COM | 717081103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,562 | $934 | 0.0% | $117.15 | — | TECH ALPHADEX | 33734X176 |
| TBIL | RBB FD INC | 18,620 | $931 | 0.0% | $49.93 | — | US TREAS 3 MNTH | 74933W452 |
| DVY | ISHARES TR | 6,362 | $904 | 0.0% | $105.73 | — | SELECT DIVID ETF | 464287168 |
| VYM | VANGUARD WHITEHALL FDS | 6,391 | $901 | 0.0% | $101.89 | — | HIGH DIV YLD | 921946406 |
| SYK | STRYKER CORPORATION | 2,388 | $883 | 0.0% | $310.46 | +23.9% | COM | 863667101 |
| COF | CAPITAL ONE FINL CORP | 4,062 | $863 | 0.0% | $200.35 | +8.7% | COM | 14040H105 |
| MA | MASTERCARD INCORPORATED | 1,374 | $782 | 0.0% | $379.71 | +51.0% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 4,322 | $664 | 0.0% | $127.64 | +21.4% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 12,285 | $662 | 0.0% | $30.76 | — | FINANCIAL | 81369Y605 |
| IVV | ISHARES TR | 956 | $640 | 0.0% | $444.14 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,353 | $636 | 0.0% | $128.41 | — | S&P500 EQL WGT | 46137V357 |
| NFLX | NETFLIX INC | 529 | $634 | 0.0% | $37.31 | +227.2% | COM | 64110L106 |
| VV | VANGUARD INDEX FDS | 2,014 | $620 | 0.0% | $203.32 | — | LARGE CAP ETF | 922908637 |
| TSLA | TESLA INC | 1,358 | $604 | 0.0% | $193.25 | +79.5% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 4,783 | $592 | 0.0% | $119.80 | 0.0% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 2,004 | $564 | 0.0% | $133.91 | +89.8% | COM | 68389X105 |
| SMMU | PIMCO ETF TR | 11,028 | $558 | 0.0% | $50.31 | — | SHTRM MUN BD ACT | 72201R874 |
| SO | SOUTHERN CO | 5,833 | $553 | 0.0% | $58.50 | +57.6% | COM | 842587107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 42,803 | $547 | 0.0% | $13.10 | +2.5% | COM | 69121K104 |
| APH | AMPHENOL CORP NEW | 4,359 | $539 | 0.0% | $109.40 | 0.0% | CL A | 032095101 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,769 | $533 | 0.0% | $38.53 | +153.6% | COM | 962879102 |
| IJT | ISHARES TR | 3,735 | $529 | 0.0% | $130.84 | — | S&P SML 600 GWT | 464287887 |
| T | AT&T INC | 18,012 | $509 | 0.0% | $17.80 | +57.7% | COM | 00206R102 |
| KLAC | KLA CORP | 469 | $506 | 0.0% | $407.84 | +128.1% | COM NEW | 482480100 |
| SSO | PROSHARES TR | 4,467 | $501 | 0.0% | $78.51 | — | PSHS ULT S&P 500 | 74347R107 |
| VST | VISTRA CORP | 2,515 | $493 | 0.0% | $197.68 | 0.0% | COM | 92840M102 |
| FDSB | FIFTH DIST BANCORP INC | 34,999 | $484 | 0.0% | $13.39 | 0.0% | COM | 316926104 |
| XLK | SELECT SECTOR SPDR TR | 1,709 | $482 | 0.0% | $129.21 | — | TECHNOLOGY | 81369Y803 |
| MUSA | MURPHY USA INC | 1,235 | $480 | 0.0% | $433.73 | -9.0% | COM | 626755102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,576 | $470 | 0.0% | $162.07 | 0.0% | CL A | 69608A108 |
| HUBB | HUBBELL INC | 1,015 | $437 | 0.0% | $317.53 | +34.9% | COM | 443510607 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,836 | $431 | 0.0% | $72.57 | — | WTR ETF | 33733B100 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,874 | $430 | 0.0% | $130.51 | — | SHS | 337345102 |
| IVW | ISHARES TR | 3,352 | $405 | 0.0% | $64.46 | — | S&P 500 GRWT ETF | 464287309 |
| LOW | LOWES COS INC | 1,580 | $397 | 0.0% | $171.24 | +42.6% | COM | 548661107 |
| CFA | VICTORY PORTFOLIOS II | 4,343 | $395 | 0.0% | $77.60 | — | VCSHS US 500 VOL | 92647N766 |
| EMR | EMERSON ELEC CO | 3,012 | $395 | 0.0% | $85.21 | +59.0% | COM | 291011104 |
| ATO | ATMOS ENERGY CORP | 2,231 | $381 | 0.0% | $139.09 | +15.1% | COM | 049560105 |
| VB | VANGUARD INDEX FDS | 1,498 | $381 | 0.0% | $177.78 | — | SMALL CP ETF | 922908751 |
| AXP | AMERICAN EXPRESS CO | 1,115 | $370 | 0.0% | $293.04 | +8.0% | COM | 025816109 |
| LNG | CHENIERE ENERGY INC | 1,545 | $363 | 0.0% | $196.30 | +19.7% | COM NEW | 16411R208 |
| ABT | ABBOTT LABS | 2,636 | $353 | 0.0% | $101.95 | +28.1% | COM | 002824100 |
| XLI | SELECT SECTOR SPDR TR | 2,238 | $345 | 0.0% | $98.75 | — | INDL | 81369Y704 |
| GE | GE AEROSPACE | 1,105 | $332 | 0.0% | $198.96 | +37.1% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 3,828 | $321 | 0.0% | $84.13 | -3.7% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 1,985 | $316 | 0.0% | $96.90 | +51.1% | COM NEW | 617446448 |
| GLD | SPDR GOLD TR | 882 | $314 | 0.0% | $289.86 | — | GOLD SHS | 78463V107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,250 | $306 | 0.0% | $52.94 | — | WATER RES ETF | 46137V142 |
| VOOG | VANGUARD ADMIRAL FDS INC | 690 | $300 | 0.0% | $304.71 | — | 500 GRTH IDX F | 921932505 |
| FHN | FIRST HORIZON CORPORATION | 13,162 | $298 | 0.0% | $10.57 | +107.8% | COM | 320517105 |
| ALL | ALLSTATE CORP | 1,320 | $283 | 0.0% | $124.75 | +60.5% | COM | 020002101 |
| ACM | AECOM | 2,148 | $280 | 0.0% | $103.04 | +16.6% | COM | 00766T100 |
| PM | PHILIP MORRIS INTL INC | 1,714 | $278 | 0.0% | $73.68 | +124.2% | COM | 718172109 |
| CEG | CONSTELLATION ENERGY CORP | 828 | $273 | 0.0% | $263.84 | +22.1% | COM | 21037T109 |
| CRM | SALESFORCE INC | 1,138 | $270 | 0.0% | $261.23 | -3.8% | COM | 79466L302 |
| KO | COCA COLA CO | 4,061 | $269 | 0.0% | $56.81 | +19.6% | COM | 191216100 |
| SUB | ISHARES TR | 2,522 | $269 | 0.0% | $104.39 | — | SHRT NAT MUN ETF | 464288158 |
| VBR | VANGUARD INDEX FDS | 1,269 | $265 | 0.0% | $179.94 | — | SM CP VAL ETF | 922908611 |
| RTX | RTX CORPORATION | 1,580 | $264 | 0.0% | $131.75 | +17.1% | COM | 75513E101 |
| LQD | ISHARES TR | 2,351 | $262 | 0.0% | $109.68 | — | IBOXX INV CP ETF | 464287242 |
| IWR | ISHARES TR | 2,682 | $259 | 0.0% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| DIVB | ISHARES TR | 4,951 | $259 | 0.0% | $48.46 | — | CORE DIVID ETF | 46435U861 |
| J | JACOBS SOLUTIONS INC | 1,712 | $257 | 0.0% | $122.56 | +16.8% | COM | 46982L108 |
| UNH | UNITEDHEALTH GROUP INC | 725 | $250 | 0.0% | $298.94 | 0.0% | COM | 91324P102 |
| IWL | ISHARES TR | 1,453 | $241 | 0.0% | $153.09 | — | RUS TOP 200 ETF | 464289446 |
| RCL | ROYAL CARIBBEAN GROUP | 737 | $238 | 0.0% | $236.14 | +40.6% | COM | V7780T103 |
| VIGI | VANGUARD WHITEHALL FDS | 2,648 | $237 | 0.0% | $69.30 | — | INTL DVD ETF | 921946810 |
| VLO | VALERO ENERGY CORP | 1,389 | $236 | 0.0% | $147.81 | 0.0% | COM | 91913Y100 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 4,180 | $236 | 0.0% | $45.60 | — | S&P SMCP VLU MNT | 46137V480 |
| IDXX | IDEXX LABS INC | 368 | $235 | 0.0% | $606.98 | 0.0% | COM | 45168D104 |
| TMFC | RBB FD INC | 3,302 | $233 | 0.0% | $64.51 | — | MOTLEY FOL ETF | 74933W601 |
| DIS | DISNEY WALT CO | 2,015 | $231 | 0.0% | $103.03 | +13.5% | COM | 254687106 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,135 | $231 | 0.0% | $68.01 | — | S&P SMLCP MOMENT | 46137V498 |
| ETR | ENTERGY CORP NEW | 2,455 | $229 | 0.0% | $80.46 | +8.3% | COM | 29364G103 |
| CMCSA | COMCAST CORP NEW | 7,223 | $227 | 0.0% | $33.16 | 0.0% | CL A | 20030N101 |
| SHY | ISHARES TR | 2,707 | $225 | 0.0% | $81.35 | — | 1 3 YR TREAS BD | 464287457 |
| FXD | FIRST TR EXCHANGE TRADED FD | 3,265 | $223 | 0.0% | $63.44 | — | CONSUMR DISCRE | 33734X101 |
| XLE | SELECT SECTOR SPDR TR | 2,463 | $220 | 0.0% | $74.19 | — | ENERGY | 81369Y506 |
| PEP | PEPSICO INC | 1,563 | $219 | 0.0% | $131.03 | +7.2% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 718 | $211 | 0.0% | $254.41 | +17.1% | COM | 053015103 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 3,756 | $210 | 0.0% | $55.83 | — | NASDAQ INTERNT | 46137V530 |
| TLT | ISHARES TR | 2,332 | $208 | 0.0% | $87.67 | — | 20 YR TR BD ETF | 464287432 |
| VTV | VANGUARD INDEX FDS | 1,116 | $208 | 0.0% | $186.49 | — | VALUE ETF | 922908744 |
| COP | CONOCOPHILLIPS | 2,179 | $206 | 0.0% | $66.29 | +40.7% | COM | 20825C104 |
| F | FORD MTR CO | 10,167 | $122 | 0.0% | $6.79 | +66.8% | COM | 345370860 |