CIK: 0001841496 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 8, 2025
Total Value ($000): $513,277 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OBND | SSGA ACTIVE TR | 1,002,129 | $26,336 | 5.1% | $25.97 | — | SPDR LOOMIS SAYL | 78470P804 |
| JSI | JANUS DETROIT STR TR | 391,682 | $20,473 | 4.0% | $52.27 | — | HENDERSON SECURI | 47103U746 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | 798,508 | $20,142 | 3.9% | $24.84 | — | CORE PLUS BD ETF | 55286W108 |
| QQQ | INVESCO QQQ TR | 27,427 | $16,467 | 3.2% | $502.73 | — | UNIT SER 1 | 46090E103 |
| DIVO | AMPLIFY ETF TR | 362,792 | $16,170 | 3.2% | $44.57 | — | CWP ENHANCED DIV | 032108409 |
| SCHR | SCHWAB STRATEGIC TR | 598,114 | $15,031 | 2.9% | $35.93 | — | INT-TRM U.S TRES | 808524854 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 687,784 | $14,959 | 2.9% | $21.87 | — | LNG DUR OPRTUN | 33738D606 |
| AAPL | APPLE INC | 58,734 | $14,955 | 2.9% | $134.92 | +67.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 79,923 | $14,912 | 2.9% | $92.63 | +88.2% | COM | 67066G104 |
| PAVE | GLOBAL X FDS | 243,885 | $11,616 | 2.3% | $38.85 | — | US INFR DEV ETF | 37954Y673 |
| IQLT | ISHARES TR | 249,208 | $11,012 | 2.1% | $35.20 | — | MSCI INTL QUALTY | 46434V456 |
| VOO | VANGUARD INDEX FDS | 16,617 | $10,176 | 2.0% | $607.51 | — | S&P 500 ETF SHS | 922908363 |
| SSO | PROSHARES TR | 63,860 | $7,161 | 1.4% | $88.49 | — | PSHS ULT S&P 500 | 74347R107 |
| PULS | PGIM ETF TR | 143,600 | $7,156 | 1.4% | $49.71 | — | PGIM ULTRA SH BD | 69344A107 |
| AVGO | BROADCOM INC | 20,513 | $6,767 | 1.3% | $147.44 | +107.4% | COM | 11135F101 |
| EDV | VANGUARD WORLD FD | 93,213 | $6,380 | 1.2% | $80.63 | — | EXTENDED DUR | 921910709 |
| QLD | PROSHARES TR | 46,412 | $6,368 | 1.2% | $97.13 | — | PSHS ULTRA QQQ | 74347R206 |
| MSFT | MICROSOFT CORP | 11,393 | $5,901 | 1.1% | $272.41 | +86.7% | COM | 594918104 |
| JAAA | JANUS DETROIT STR TR | 101,333 | $5,146 | 1.0% | $50.59 | — | HENDRSON AAA CL | 47103U845 |
| GOOG | ALPHABET INC | 20,475 | $4,987 | 1.0% | $109.08 | +92.5% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 43,745 | $4,508 | 0.9% | $53.67 | +84.9% | COM | 931142103 |
| LRCX | LAM RESEARCH CORP | 33,523 | $4,489 | 0.9% | $78.49 | +34.4% | COM NEW | 512807306 |
| ROUS | LATTICE STRATEGIES TR | 76,010 | $4,370 | 0.9% | $51.19 | — | HARTFORD US EQTY | 518416409 |
| TSPA | T ROWE PRICE ETF INC | 101,650 | $4,260 | 0.8% | $35.36 | — | US EQUITY RESEAR | 87283Q503 |
| PG | PROCTER AND GAMBLE CO | 24,398 | $3,749 | 0.7% | $141.57 | +9.4% | COM | 742718109 |
| V | VISA INC | 10,610 | $3,622 | 0.7% | $213.65 | +61.5% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 4,867 | $3,574 | 0.7% | $304.54 | +144.1% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 7,111 | $3,550 | 0.7% | $442.86 | +1.2% | COM | 539830109 |
| NFLX | NETFLIX INC | 2,766 | $3,316 | 0.6% | $64.58 | +89.0% | COM | 64110L106 |
| DLR | DIGITAL RLTY TR INC | 19,175 | $3,315 | 0.6% | $122.83 | +37.3% | COM | 253868103 |
| VZ | VERIZON COMMUNICATIONS INC | 73,553 | $3,233 | 0.6% | $38.29 | +11.0% | COM | 92343V104 |
| KR | KROGER CO | 47,228 | $3,184 | 0.6% | $42.12 | +64.0% | COM | 501044101 |
| MCD | MCDONALDS CORP | 10,420 | $3,167 | 0.6% | $231.79 | +30.0% | COM | 580135101 |
| SO | SOUTHERN CO | 33,205 | $3,147 | 0.6% | $73.55 | +25.4% | COM | 842587107 |
| GRMN | GARMIN LTD | 12,642 | $3,113 | 0.6% | $99.91 | +129.3% | SHS | H2906T109 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 89,586 | $3,072 | 0.6% | $35.41 | — | TOTAL RTRN ETF | 41653L305 |
| MRK | MERCK & CO INC | 35,770 | $3,002 | 0.6% | $104.93 | -22.8% | COM | 58933Y105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,160 | $2,866 | 0.6% | $217.93 | +57.9% | COM | 127387108 |
| ED | CONSOLIDATED EDISON INC | 28,487 | $2,863 | 0.6% | $76.09 | +30.3% | COM | 209115104 |
| SCCO | SOUTHERN COPPER CORP | 23,425 | $2,843 | 0.6% | $69.81 | +40.0% | COM | 84265V105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 71,940 | $2,735 | 0.5% | $34.46 | — | SMID RISNG ETF | 33741X102 |
| RMD | RESMED INC | 9,767 | $2,674 | 0.5% | $156.78 | +73.6% | COM | 761152107 |
| MNST | MONSTER BEVERAGE CORP NEW | 38,063 | $2,562 | 0.5% | $53.86 | +15.9% | COM | 61174X109 |
| QCOM | QUALCOMM INC | 15,319 | $2,548 | 0.5% | $127.76 | +23.0% | COM | 747525103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 41,599 | $2,393 | 0.5% | $52.77 | — | NASDAQ EQT PREM | 46654Q203 |
| UBER | UBER TECHNOLOGIES INC | 24,421 | $2,393 | 0.5% | $82.84 | +12.9% | COM | 90353T100 |
| ETN | EATON CORP PLC | 6,327 | $2,368 | 0.5% | $240.38 | +51.1% | SHS | G29183103 |
| LLY | ELI LILLY & CO | 3,057 | $2,333 | 0.5% | $169.90 | +336.9% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 3,501 | $2,332 | 0.5% | $441.74 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 10,516 | $2,309 | 0.4% | $149.62 | +51.3% | COM | 023135106 |
| CSCO | CISCO SYS INC | 33,088 | $2,264 | 0.4% | $60.64 | +11.1% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 12,173 | $2,257 | 0.4% | $145.79 | +16.3% | COM | 478160104 |
| KLAC | KLA CORP | 2,062 | $2,224 | 0.4% | $377.47 | +146.5% | COM NEW | 482480100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 20,627 | $2,165 | 0.4% | $92.07 | — | S&P MDCP QUALITY | 46137V472 |
| MA | MASTERCARD INCORPORATED | 3,732 | $2,123 | 0.4% | $342.00 | +67.7% | CL A | 57636Q104 |
| NVS | NOVARTIS AG | 16,375 | $2,100 | 0.4% | $122.40 | — | SPONSORED ADR | 66987V109 |
| ABT | ABBOTT LABS | 15,133 | $2,027 | 0.4% | $130.60 | +0.0% | COM | 002824100 |
| APH | AMPHENOL CORP NEW | 15,888 | $1,966 | 0.4% | $51.91 | +110.8% | CL A | 032095101 |
| ASML | ASML HOLDING N V | 1,991 | $1,928 | 0.4% | $580.53 | — | N Y REGISTRY SHS | N07059210 |
| ADBE | ADOBE INC | 5,423 | $1,913 | 0.4% | $446.28 | -19.6% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO. | 6,055 | $1,910 | 0.4% | $177.16 | +67.0% | COM | 46625H100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,406 | $1,830 | 0.4% | $182.35 | — | NASDAQ 100 ETF | 46138G649 |
| GFI | GOLD FIELDS LTD | 43,225 | $1,814 | 0.4% | $25.32 | — | SPONSORED ADR | 38059T106 |
| MPWR | MONOLITHIC PWR SYS INC | 1,964 | $1,808 | 0.4% | $521.33 | +55.0% | COM | 609839105 |
| AMD | ADVANCED MICRO DEVICES INC | 11,116 | $1,798 | 0.4% | $118.37 | +36.3% | COM | 007903107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,466 | $1,796 | 0.3% | $172.59 | — | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,722 | $1,773 | 0.3% | $46.23 | — | FTSE EMR MKT ETF | 922042858 |
| DFAU | DIMENSIONAL ETF TRUST | 38,224 | $1,749 | 0.3% | $28.74 | — | US CORE EQT MKT | 25434V104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,341 | $1,737 | 0.3% | $179.07 | -14.8% | COM | 679580100 |
| MCO | MOODYS CORP | 3,622 | $1,726 | 0.3% | $324.69 | +54.8% | COM | 615369105 |
| ZTS | ZOETIS INC | 11,713 | $1,714 | 0.3% | $172.54 | -12.8% | CL A | 98978V103 |
| CEG | CONSTELLATION ENERGY CORP | 5,114 | $1,683 | 0.3% | $71.28 | +352.0% | COM | 21037T109 |
| GOOGL | ALPHABET INC | 6,751 | $1,641 | 0.3% | $139.77 | +49.7% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,262 | $1,640 | 0.3% | $304.59 | +59.0% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 8,413 | $1,636 | 0.3% | $179.30 | — | MSCI USA QLT FCT | 46432F339 |
| MEDP | MEDPACE HLDGS INC | 3,114 | $1,601 | 0.3% | $338.52 | +29.0% | COM | 58506Q109 |
| TER | TERADYNE INC | 11,462 | $1,578 | 0.3% | $108.51 | +0.5% | COM | 880770102 |
| MKC | MCCORMICK & CO INC | 23,486 | $1,571 | 0.3% | $84.45 | -18.2% | COM NON VTG | 579780206 |
| IDXX | IDEXX LABS INC | 2,419 | $1,545 | 0.3% | $476.68 | +27.3% | COM | 45168D104 |
| VST | VISTRA CORP | 7,837 | $1,535 | 0.3% | $148.89 | +32.8% | COM | 92840M102 |
| IDCC | INTERDIGITAL INC | 4,424 | $1,527 | 0.3% | $214.07 | +26.9% | COM | 45867G101 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 60,721 | $1,467 | 0.3% | $18.53 | — | VEST BUFFERED | 33740U760 |
| ADSK | AUTODESK INC | 4,513 | $1,434 | 0.3% | $216.41 | +40.8% | COM | 052769106 |
| MOAT | VANECK ETF TRUST | 14,237 | $1,411 | 0.3% | $96.95 | — | MRNGSTR WDE MOAT | 92189F643 |
| NTES | NETEASE INC | 9,065 | $1,378 | 0.3% | $133.67 | — | SPONSORED ADS | 64110W102 |
| FNDF | SCHWAB STRATEGIC TR | 31,742 | $1,364 | 0.3% | $30.66 | — | FUNDAMENTAL INTL | 808524755 |
| CTAS | CINTAS CORP | 6,635 | $1,362 | 0.3% | $171.38 | +24.2% | COM | 172908105 |
| ITW | ILLINOIS TOOL WKS INC | 5,197 | $1,355 | 0.3% | $222.04 | +15.9% | COM | 452308109 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 18,188 | $1,338 | 0.3% | $65.91 | — | INTRNL RES EQT | 46641Q134 |
| A | AGILENT TECHNOLOGIES INC | 10,339 | $1,327 | 0.3% | $134.75 | -10.5% | COM | 00846U101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,529 | $1,322 | 0.3% | $121.97 | +7.5% | COM | 00790R104 |
| NXPI | NXP SEMICONDUCTORS N V | 5,703 | $1,299 | 0.3% | $200.55 | +11.2% | COM | N6596X109 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,293 | $1,276 | 0.2% | $52.69 | — | VAN FTSE DEV MKT | 921943858 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 22,975 | $1,267 | 0.2% | $38.46 | — | FT VEST US EQT | 33740F763 |
| CVX | CHEVRON CORP NEW | 8,151 | $1,266 | 0.2% | $152.28 | 0.0% | COM | 166764100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 25,075 | $1,266 | 0.2% | $49.98 | — | MUNICIPAL ETF | 46641Q647 |
| VB | VANGUARD INDEX FDS | 4,960 | $1,261 | 0.2% | $186.95 | — | SMALL CP ETF | 922908751 |
| RACE | FERRARI N V | 2,581 | $1,252 | 0.2% | $289.67 | +65.4% | COM | N3167Y103 |
| XP | XP INC | 66,156 | $1,243 | 0.2% | $15.06 | +19.1% | CL A | G98239109 |
| TOTL | SSGA ACTIVE ETF TR | 30,364 | $1,232 | 0.2% | $40.40 | — | SPDR TR TACTIC | 78467V848 |
| MAR | MARRIOTT INTL INC NEW | 4,675 | $1,217 | 0.2% | $114.63 | +133.3% | CL A | 571903202 |
| SPGI | S&P GLOBAL INC | 2,497 | $1,215 | 0.2% | $330.27 | +61.6% | COM | 78409V104 |
| GGG | GRACO INC | 14,224 | $1,208 | 0.2% | $78.24 | +8.5% | COM | 384109104 |
| NTAP | NETAPP INC | 10,160 | $1,204 | 0.2% | $94.28 | +17.5% | COM | 64110D104 |
| FHI | FEDERATED HERMES INC | 23,024 | $1,196 | 0.2% | $40.53 | +23.1% | CL B | 314211103 |
| CBSH | COMMERCE BANCSHARES INC | 19,651 | $1,174 | 0.2% | $49.41 | +18.0% | COM | 200525103 |
| PNR | PENTAIR PLC | 10,479 | $1,161 | 0.2% | $93.42 | +14.0% | SHS | G7S00T104 |
| RELX | RELX PLC | 24,073 | $1,150 | 0.2% | $45.64 | — | SPONSORED ADR | 759530108 |
| IVV | ISHARES TR | 1,715 | $1,148 | 0.2% | $517.00 | — | CORE S&P500 ETF | 464287200 |
| FAST | FASTENAL CO | 23,203 | $1,138 | 0.2% | $40.41 | +16.2% | COM | 311900104 |
| GLPI | GAMING & LEISURE PPTYS INC | 23,959 | $1,117 | 0.2% | $50.54 | — | COM | 36467J108 |
| INFY | INFOSYS LTD | 68,301 | $1,111 | 0.2% | $17.47 | — | SPONSORED ADR | 456788108 |
| CPRT | COPART INC | 24,520 | $1,103 | 0.2% | $39.32 | +19.9% | COM | 217204106 |
| PM | PHILIP MORRIS INTL INC | 6,773 | $1,099 | 0.2% | $96.55 | +71.1% | COM | 718172109 |
| PH | PARKER-HANNIFIN CORP | 1,446 | $1,096 | 0.2% | $632.47 | +16.2% | COM | 701094104 |
| QQQE | DIREXION SHS ETF TR | 10,774 | $1,095 | 0.2% | $90.20 | — | NAS100 EQL WGT | 25459Y207 |
| DURA | VANECK ETF TRUST | 32,203 | $1,092 | 0.2% | $34.76 | — | DURABLE HGH DIV | 92189H102 |
| UNP | UNION PAC CORP | 4,620 | $1,092 | 0.2% | $218.73 | +2.0% | COM | 907818108 |
| SPG | SIMON PPTY GROUP INC NEW | 5,773 | $1,083 | 0.2% | $153.53 | +10.1% | COM | 828806109 |
| TSLA | TESLA INC | 2,396 | $1,066 | 0.2% | $206.18 | +68.2% | COM | 88160R101 |
| VV | VANGUARD INDEX FDS | 3,449 | $1,062 | 0.2% | $263.28 | — | LARGE CAP ETF | 922908637 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 21,155 | $1,061 | 0.2% | $34.00 | — | FT VEST US EQT | 33740F623 |
| PAYX | PAYCHEX INC | 8,324 | $1,055 | 0.2% | $127.75 | +7.4% | COM | 704326107 |
| HD | HOME DEPOT INC | 2,571 | $1,042 | 0.2% | $273.60 | +42.2% | COM | 437076102 |
| OMF | ONEMAIN HLDGS INC | 18,399 | $1,039 | 0.2% | $50.22 | +17.5% | COM | 68268W103 |
| CNI | CANADIAN NATL RY CO | 11,009 | $1,038 | 0.2% | $105.08 | -8.6% | COM | 136375102 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 39,567 | $1,023 | 0.2% | $23.24 | — | FT VEST RIS | 33738D879 |
| PODD | INSULET CORP | 3,267 | $1,009 | 0.2% | $289.60 | +8.2% | COM | 45784P101 |
| GEN | GEN DIGITAL INC | 35,265 | $1,001 | 0.2% | $27.16 | +9.4% | COM | 668771108 |
| BAC | BANK AMERICA CORP | 19,369 | $999 | 0.2% | $29.42 | +64.3% | COM | 060505104 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 17,691 | $999 | 0.2% | $50.84 | — | S&P SMCP VLU MNT | 46137V480 |
| LIN | LINDE PLC | 2,093 | $994 | 0.2% | $453.32 | +3.8% | SHS | G54950103 |
| SEIC | SEI INVTS CO | 11,699 | $993 | 0.2% | $80.15 | +10.2% | COM | 784117103 |
| JKHY | HENRY JACK & ASSOC INC | 6,644 | $989 | 0.2% | $163.44 | +1.0% | COM | 426281101 |
| DFAI | DIMENSIONAL ETF TRUST | 26,345 | $958 | 0.2% | $28.00 | — | INTL CORE EQT MK | 25434V203 |
| EXP | EAGLE MATLS INC | 3,968 | $925 | 0.2% | $215.53 | +5.0% | COM | 26969P108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,076 | $918 | 0.2% | $57.22 | — | EQUITY PREMIUM | 46641Q332 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14,976 | $909 | 0.2% | $61.94 | — | COM | 29472R108 |
| PSA | PUBLIC STORAGE OPER CO | 3,141 | $907 | 0.2% | $287.21 | -2.0% | COM | 74460D109 |
| KNSL | KINSALE CAP GROUP INC | 2,115 | $899 | 0.2% | $469.14 | -3.4% | COM | 49714P108 |
| PFXF | VANECK ETF TRUST | 50,453 | $897 | 0.2% | $18.26 | — | PREFERRED SECURT | 92189F429 |
| SKT | TANGER INC | 26,486 | $896 | 0.2% | $31.44 | — | COM | 875465106 |
| WHD | CACTUS INC | 22,643 | $894 | 0.2% | $41.75 | +0.7% | CL A | 127203107 |
| DECK | DECKERS OUTDOOR CORP | 8,753 | $887 | 0.2% | $147.79 | -26.2% | COM | 243537107 |
| RWK | INVESCO EXCH TRADED FD TR II | 7,020 | $878 | 0.2% | $71.58 | — | S&P MDCP 400 REV | 46138G672 |
| HON | HONEYWELL INTL INC | 4,052 | $853 | 0.2% | $188.55 | +9.8% | COM | 438516106 |
| MRSH | MARSH & MCLENNAN COS INC | 4,231 | $853 | 0.2% | $221.89 | -8.1% | COM | 571748102 |
| GOVT | ISHARES TR | 36,566 | $845 | 0.2% | $23.45 | — | US TREAS BD ETF | 46429B267 |
| IJH | ISHARES TR | 12,813 | $836 | 0.2% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| RWL | INVESCO EXCH TRADED FD TR II | 7,539 | $834 | 0.2% | $65.55 | — | S&P 500 REVENUE | 46138G698 |
| FDS | FACTSET RESH SYS INC | 2,891 | $828 | 0.2% | $341.53 | +11.2% | COM | 303075105 |
| HLNE | HAMILTON LANE INC | 6,095 | $822 | 0.2% | $150.75 | +0.1% | CL A | 407497106 |
| LII | LENNOX INTL INC | 1,546 | $818 | 0.2% | $556.43 | +4.4% | COM | 526107107 |
| DUK | DUKE ENERGY CORP NEW | 6,579 | $814 | 0.2% | $98.88 | +21.2% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 10,610 | $801 | 0.2% | $74.87 | -3.5% | COM | 65339F101 |
| EMXC | ISHARES INC | 11,742 | $793 | 0.2% | $50.17 | — | MSCI EMRG CHN | 46434G764 |
| MUNI | PIMCO ETF TR | 14,924 | $780 | 0.2% | $51.63 | — | INTER MUN BD ACT | 72201R866 |
| ANET | ARISTA NETWORKS INC | 5,265 | $767 | 0.1% | $101.39 | +27.0% | COM SHS | 040413205 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.1% | $729330.75 | -0.3% | CL A | 084670108 |
| TRI | THOMSON REUTERS CORP | 4,815 | $748 | 0.1% | $184.20 | -1.7% | COM | 884903808 |
| ZDEK | INNOVATOR ETFS TRUST | 29,520 | $746 | 0.1% | $23.68 | — | EQUITY DEFINED P | 45784N858 |
| BF/B | BROWN FORMAN CORP | 27,486 | $744 | 0.1% | $48.26 | -40.7% | CL B | 115637209 |
| WU | WESTERN UN CO | 90,335 | $722 | 0.1% | $8.47 | — | COM | 959802109 |
| LULU | LULULEMON ATHLETICA INC | 4,019 | $715 | 0.1% | $318.68 | -37.1% | COM | 550021109 |
| IJR | ISHARES TR | 5,983 | $711 | 0.1% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| PLMR | PALOMAR HLDGS INC | 6,015 | $702 | 0.1% | $152.33 | -16.8% | COM | 69753M105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,504 | $699 | 0.1% | $125.04 | — | 500 VAL IDX FD | 921932703 |
| XOM | EXXON MOBIL CORP | 6,019 | $679 | 0.1% | $95.07 | +15.4% | COM | 30231G102 |
| WELL | WELLTOWER INC | 3,736 | $666 | 0.1% | $115.13 | +41.9% | COM | 95040Q104 |
| IXUS | ISHARES TR | 8,033 | $663 | 0.1% | $72.63 | — | CORE MSCI TOTAL | 46432F834 |
| FBND | FIDELITY MERRIMACK STR TR | 14,094 | $652 | 0.1% | $46.74 | — | TOTAL BD ETF | 316188309 |
| PJAN | INNOVATOR ETFS TRUST | 14,041 | $643 | 0.1% | $41.47 | — | US EQTY PWR BUF | 45782C508 |
| FMHI | FIRST TR EXCH TRADED FD III | 13,479 | $640 | 0.1% | $47.77 | — | MUNI HI INCM ETF | 33739P301 |
| MINT | PIMCO ETF TR | 6,326 | $637 | 0.1% | $100.68 | — | ENHAN SHRT MA AC | 72201R833 |
| FCOR | FIDELITY MERRIMACK STR TR | 13,098 | $629 | 0.1% | $48.33 | — | CORP BOND ETF | 316188101 |
| FLTR | VANECK ETF TRUST | 24,372 | $623 | 0.1% | $25.47 | — | IG FLOATING RATE | 92189F486 |
| GD | GENERAL DYNAMICS CORP | 1,788 | $610 | 0.1% | $285.05 | +10.1% | COM | 369550108 |
| RWJ | INVESCO EXCH TRADED FD TR II | 12,094 | $584 | 0.1% | $52.89 | — | S&P SMALLCAP 600 | 46138G664 |
| VO | VANGUARD INDEX FDS | 1,970 | $579 | 0.1% | $263.85 | — | MID CAP ETF | 922908629 |
| BX | BLACKSTONE INC | 3,376 | $577 | 0.1% | $90.34 | +87.6% | COM | 09260D107 |
| ATO | ATMOS ENERGY CORP | 3,317 | $566 | 0.1% | $128.28 | +24.8% | COM | 049560105 |
| SOFI | SOFI TECHNOLOGIES INC | 21,380 | $565 | 0.1% | $8.46 | +180.5% | COM | 83406F102 |
| PNW | PINNACLE WEST CAP CORP | 5,996 | $538 | 0.1% | $89.32 | -0.6% | COM | 723484101 |
| DGRO | ISHARES TR | 7,873 | $536 | 0.1% | $52.15 | — | CORE DIV GRWTH | 46434V621 |
| MGC | VANGUARD WORLD FD | 2,095 | $511 | 0.1% | $135.27 | — | MEGA CAP INDEX | 921910873 |
| MO | ALTRIA GROUP INC | 7,582 | $501 | 0.1% | $39.11 | +57.0% | COM | 02209S103 |
| KO | COCA COLA CO | 6,840 | $454 | 0.1% | $48.32 | +40.6% | COM | 191216100 |
| IMCB | ISHARES TR | 5,438 | $452 | 0.1% | $84.11 | — | MRGSTR MD CP ETF | 464288208 |
| SUB | ISHARES TR | 4,160 | $444 | 0.1% | $105.67 | — | SHRT NAT MUN ETF | 464288158 |
| VTI | VANGUARD INDEX FDS | 1,345 | $441 | 0.1% | $272.85 | — | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 18,933 | $441 | 0.1% | $27.25 | — | INTL EQTY ETF | 808524805 |
| JBBB | JANUS DETROIT STR TR | 9,114 | $439 | 0.1% | $49.03 | — | B-BBB CLO ETF | 47103U753 |
| GS | GOLDMAN SACHS GROUP INC | 536 | $426 | 0.1% | $502.84 | +46.1% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 4,675 | $391 | 0.1% | $88.13 | 0.0% | CL B | 911312106 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 8,824 | $381 | 0.1% | $36.36 | — | FT VEST UQ EQT | 33740F672 |
| DIA | SPDR DOW JONES INDL AVERAGE | 795 | $369 | 0.1% | $328.29 | — | UT SER 1 | 78467X109 |
| VFH | VANGUARD WORLD FD | 2,809 | $369 | 0.1% | $73.38 | — | FINANCIALS ETF | 92204A405 |
| EFIV | SPDR SERIES TRUST | 5,774 | $367 | 0.1% | $40.83 | — | S&P 500 ESG ETF | 78468R531 |
| IWM | ISHARES TR | 1,499 | $363 | 0.1% | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| SRLN | SSGA ACTIVE ETF TR | 8,532 | $355 | 0.1% | $43.69 | — | BLACKSTONE SENR | 78467V608 |
| HYBL | SSGA ACTIVE TR | 12,277 | $352 | 0.1% | $27.38 | — | SPDR BLACKSTONE | 78470P846 |
| PEP | PEPSICO INC | 2,503 | $352 | 0.1% | $162.76 | -13.7% | COM | 713448108 |
| EXC | EXELON CORP | 7,795 | $351 | 0.1% | $28.89 | +50.1% | COM | 30161N101 |
| MDLZ | MONDELEZ INTL INC | 5,600 | $350 | 0.1% | $50.63 | +25.2% | CL A | 609207105 |
| T | AT&T INC | 11,890 | $336 | 0.1% | $20.87 | +34.5% | COM | 00206R102 |
| ZNOV | INNOVATOR ETFS TRUST | 12,582 | $332 | 0.1% | $25.33 | — | EQUITY DEFINED P | 45784N809 |
| XLK | SELECT SECTOR SPDR TR | 1,142 | $322 | 0.1% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| SUSB | ISHARES TR | 12,717 | $322 | 0.1% | $24.37 | — | ESG AWRE 1 5 YR | 46435G243 |
| AMLP | ALPS ETF TR | 6,743 | $316 | 0.1% | $47.26 | — | ALERIAN MLP | 00162Q452 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,700 | $310 | 0.1% | $117.28 | +38.2% | CL A | 69608A108 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 5,964 | $310 | 0.1% | $38.93 | — | FT VEST US EQT | 33740F862 |
| AXP | AMERICAN EXPRESS CO | 928 | $308 | 0.1% | $248.88 | +27.2% | COM | 025816109 |
| SCHW | SCHWAB CHARLES CORP | 3,224 | $308 | 0.1% | $58.46 | +61.7% | COM | 808513105 |
| ANGL | VANECK ETF TRUST | 9,758 | $290 | 0.1% | $29.41 | — | FALLEN ANGEL HG | 92189F437 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,862 | $290 | 0.1% | $50.26 | — | TOTAL INT BD ETF | 92203J407 |
| IWF | ISHARES TR | 615 | $288 | 0.1% | $425.26 | — | RUS 1000 GRW ETF | 464287614 |
| GLW | CORNING INC | 3,511 | $288 | 0.1% | $64.97 | 0.0% | COM | 219350105 |
| KHC | KRAFT HEINZ CO | 11,015 | $287 | 0.1% | $31.82 | -16.8% | COM | 500754106 |
| ABBV | ABBVIE INC | 1,208 | $280 | 0.1% | $141.38 | +42.8% | COM | 00287Y109 |
| TECB | ISHARES TR | 4,618 | $279 | 0.1% | $51.23 | — | US TECH BRKTHR | 46436E502 |
| ZAPR | INNOVATOR ETFS TRUST | 10,710 | $272 | 0.1% | $25.05 | — | EQUITY DEFINED P | 45784N726 |
| RVNU | DBX ETF TR | 10,817 | $267 | 0.1% | $24.63 | — | XTRACK MUN INFRA | 233051705 |
| SDY | SPDR SERIES TRUST | 1,884 | $264 | 0.1% | $127.71 | — | S&P DIVID ETF | 78464A763 |
| SMMU | PIMCO ETF TR | 5,100 | $258 | 0.1% | $50.02 | — | SHTRM MUN BD ACT | 72201R874 |
| VRSK | VERISK ANALYTICS INC | 1,005 | $253 | 0.0% | $194.83 | +40.4% | COM | 92345Y106 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 6,587 | $252 | 0.0% | $32.56 | — | FT VEST U.S EQT | 33740U695 |
| HDV | ISHARES TR | 2,010 | $246 | 0.0% | $108.70 | — | CORE HIGH DV ETF | 46429B663 |
| NEAR | ISHARES U S ETF TR | 4,771 | $245 | 0.0% | $51.23 | — | SHORT DURATION B | 46431W507 |
| SUSC | ISHARES TR | 10,385 | $245 | 0.0% | $25.41 | — | ESG AWRE USD ETF | 46435G193 |
| ULTA | ULTA BEAUTY INC | 434 | $237 | 0.0% | $413.52 | +23.9% | COM | 90384S303 |
| QDPL | PACER FDS TR | 5,654 | $237 | 0.0% | $38.34 | — | METAURUS CAP 400 | 69374H436 |
| PYPL | PAYPAL HLDGS INC | 3,524 | $236 | 0.0% | $66.94 | +5.1% | COM | 70450Y103 |
| PMAR | INNOVATOR ETFS TRUST | 5,367 | $236 | 0.0% | $39.93 | — | US EQTY PWR BUF | 45782C383 |
| GLD | SPDR GOLD TR | 648 | $230 | 0.0% | $355.47 | — | GOLD SHS | 78463V107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 870 | $228 | 0.0% | $304.99 | -20.4% | COM | 955306105 |
| FPEI | FIRST TR EXCH TRADED FD III | 11,775 | $228 | 0.0% | $16.95 | — | INSTL PFD SECS | 33739P855 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 9,962 | $227 | 0.0% | $20.11 | — | FT VEST US SMALL | 33740F292 |
| MFSM | MFS ACTIVE EXCHANGE TRADED F | 8,985 | $223 | 0.0% | $24.83 | — | INTERMEDITE MUNI | 55286W306 |
| COST | COSTCO WHSL CORP NEW | 241 | $223 | 0.0% | $734.36 | +30.3% | COM | 22160K105 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,040 | $221 | 0.0% | $15.00 | — | PFD ETF | 46138E511 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,616 | $220 | 0.0% | $84.11 | — | INT-TERM CORP | 92206C870 |
| MBND | SSGA ACTIVE TR | 8,040 | $220 | 0.0% | $27.36 | — | SPDR NUVEEN MUN | 78470P705 |
| GENM | SPINNAKER ETF SERIES | 21,340 | $220 | 0.0% | $10.29 | — | GENTER CAP MUNIC | 84858T780 |
| NVO | NOVO-NORDISK A S | 3,907 | $217 | 0.0% | $83.51 | — | ADR | 670100205 |
| ZSEP | INNOVATOR ETFS TRUST | 8,119 | $215 | 0.0% | $24.93 | — | EQUITY DEFINED P | 45784N106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,187 | $212 | 0.0% | $178.75 | — | SPONSORED ADS | 01609W102 |
| WEC | WEC ENERGY GROUP INC | 1,837 | $211 | 0.0% | $107.11 | 0.0% | COM | 92939U106 |
| GILD | GILEAD SCIENCES INC | 1,875 | $208 | 0.0% | $63.13 | +77.9% | COM | 375558103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,238 | $206 | 0.0% | $61.04 | — | S&P MIDCP LOW | 46138E198 |
| KFEB | INNOVATOR ETFS TRUST | 7,636 | $204 | 0.0% | $26.77 | — | US SM CAP BUFFER | 45784N783 |
| BK | BANK NEW YORK MELLON CORP | 1,875 | $204 | 0.0% | $101.35 | 0.0% | COM | 064058100 |
| TLT | ISHARES TR | 2,261 | $202 | 0.0% | $98.00 | — | 20 YR TR BD ETF | 464287432 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 583 | $201 | 0.0% | $322.11 | 0.0% | SHS | G96629103 |
| — | CORNERSTONE TOTAL RETURN FD | 18,065 | $145 | 0.0% | $8.04 | — | COM | 21924U300 |
| — | EATON VANCE RISK-MANAGED DIV | 12,025 | $108 | 0.0% | $10.35 | — | COM | 27829G106 |
| — | CORNERSTONE STRATEGIC INVEST | 10,000 | $83 | 0.0% | $8.60 | — | COM | 21924B302 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,953 | $76 | 0.0% | $5.48 | — | COMMON STOCK | 30290Y101 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 10,309 | $17 | 0.0% | $1.53 | +16.1% | COM NEW | 81642T209 |