CIK: 0001801846 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value ($000): $444,554 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 94,754 | $18,302 | 4.1% | $163.55 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 282,891 | $16,640 | 3.7% | $52.46 | — | ISHARES US EQUIT | 09290C103 |
| DFIV | DIMENSIONAL ETF TRUST | 336,537 | $15,296 | 3.4% | $13.53 | — | INTERNATNAL VAL | 25434V807 |
| EFV | ISHARES TR | 218,780 | $14,705 | 3.3% | $50.32 | — | EAFE VALUE ETF | 464288877 |
| AVUV | AMERICAN CENTY ETF TR | 137,423 | $13,404 | 3.0% | $83.78 | — | US SML CP VALU | 025072877 |
| IVW | ISHARES TR | 108,898 | $13,153 | 3.0% | $96.10 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 57,373 | $11,737 | 2.6% | $196.29 | — | S&P 500 VAL ETF | 464287408 |
| SPYM | SPDR SERIES TRUST | 144,171 | $11,256 | 2.5% | $38.03 | — | PORTFOLIO S&P500 | 78464A854 |
| IEMG | ISHARES INC | 168,878 | $11,168 | 2.5% | $58.19 | — | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 104,537 | $11,149 | 2.5% | $107.66 | — | NATIONAL MUN ETF | 464288414 |
| AVDV | AMERICAN CENTY ETF TR | 125,460 | $11,093 | 2.5% | $63.53 | — | INTL SMCP VLU | 025072802 |
| IUSB | ISHARES TR | 226,797 | $10,615 | 2.4% | $45.62 | — | CORE TOTAL USD | 46434V613 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 215,787 | $10,163 | 2.3% | $39.45 | — | US VALUE FACTR | 46641Q753 |
| VYM | VANGUARD WHITEHALL FDS | 66,322 | $9,256 | 2.1% | $111.74 | — | HIGH DIV YLD | 921946406 |
| AVES | AMERICAN CENTY ETF TR | 142,954 | $8,130 | 1.8% | $41.47 | — | EMERGING MKT VAL | 025072372 |
| IVV | ISHARES TR | 11,220 | $7,475 | 1.7% | $571.51 | — | CORE S&P500 ETF | 464287200 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 243,212 | $7,474 | 1.7% | $26.25 | — | SELECT INTL EQUI | 81589A700 |
| BINC | BLACKROCK ETF TRUST II | 135,905 | $7,213 | 1.6% | $52.59 | — | ISHARES FLEXIBLE | 092528603 |
| SCHZ | SCHWAB STRATEGIC TR | 301,688 | $7,092 | 1.6% | $28.62 | — | US AGGREGATE B | 808524839 |
| THRO | BLACKROCK ETF TRUST | 184,596 | $6,940 | 1.6% | $36.06 | — | ISHARES US THEMA | 09290C806 |
| VYMI | VANGUARD WHITEHALL FDS | 81,043 | $6,782 | 1.5% | $67.17 | — | INTL HIGH ETF | 921946794 |
| IAU | ISHARES GOLD TR | 77,487 | $5,999 | 1.3% | $50.30 | — | ISHARES NEW | 464285204 |
| XLG | INVESCO EXCHANGE TRADED FD T | 103,493 | $5,956 | 1.3% | $52.46 | — | S&P 500 TOP 50 | 46137V233 |
| XTEN | BONDBLOXX ETF TRUST | 118,233 | $5,539 | 1.2% | $46.43 | — | BLOOMBERG TEN YR | 09789C812 |
| BAI | BLACKROCK ETF TRUST | 148,374 | $5,251 | 1.2% | $33.01 | — | ISHARES A I INNO | 09290C780 |
| DON | WISDOMTREE TR | 102,299 | $5,195 | 1.2% | $44.15 | — | US MIDCAP DIVID | 97717W505 |
| OEF | ISHARES TR | 15,438 | $5,131 | 1.2% | $295.84 | — | S&P 100 ETF | 464287101 |
| MBB | ISHARES TR | 50,447 | $4,810 | 1.1% | $93.72 | — | MBS ETF | 464288588 |
| SPTM | SPDR SERIES TRUST | 55,037 | $4,415 | 1.0% | $57.82 | — | PORTFOLI S&P1500 | 78464A805 |
| JPST | J P MORGAN EXCHANGE TRADED F | 85,950 | $4,353 | 1.0% | $50.45 | — | ULTRA SHRT ETF | 46641Q837 |
| MSFT | MICROSOFT CORP | 8,138 | $4,200 | 0.9% | $318.89 | +59.5% | COM | 594918104 |
| AVEM | AMERICAN CENTY ETF TR | 53,856 | $4,056 | 0.9% | $64.53 | — | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 15,913 | $3,973 | 0.9% | $177.90 | +26.8% | COM | 037833100 |
| IAGG | ISHARES TR | 75,740 | $3,898 | 0.9% | $51.20 | — | CORE INTL AGGR | 46435G672 |
| EFG | ISHARES TR | 32,541 | $3,717 | 0.8% | $83.32 | — | EAFE GRWTH ETF | 464288885 |
| ENDW | EA SERIES TRUST | 116,119 | $3,497 | 0.8% | $28.00 | — | CAMBRIA ENDOWM | 02072Q622 |
| VUG | VANGUARD INDEX FDS | 7,032 | $3,385 | 0.8% | $253.26 | — | GROWTH ETF | 922908736 |
| SIVR | ABRDN SILVER ETF TRUST | 65,392 | $3,249 | 0.7% | $23.30 | — | PHYSCL SILVR SHS | 003264108 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 105,334 | $3,206 | 0.7% | $24.77 | — | SELECT EMERGING | 81589A601 |
| IYW | ISHARES TR | 15,761 | $3,110 | 0.7% | $127.17 | — | U.S. TECH ETF | 464287721 |
| IEFA | ISHARES TR | 33,816 | $2,958 | 0.7% | $77.71 | — | CORE MSCI EAFE | 46432F842 |
| DEM | WISDOMTREE TR | 62,376 | $2,817 | 0.6% | $41.93 | — | EMER MKT HIGH FD | 97717W315 |
| NVDA | NVIDIA CORPORATION | 14,791 | $2,782 | 0.6% | $97.62 | +78.5% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 4,554 | $2,776 | 0.6% | $403.61 | — | S&P 500 ETF SHS | 922908363 |
| IBIT | ISHARES BITCOIN TRUST ETF | 41,570 | $2,736 | 0.6% | $43.92 | — | SHS BEN INT | 46438F101 |
| JOET | VIRTUS ETF TR II | 60,712 | $2,569 | 0.6% | $38.30 | — | VIRTUS US QLTY | 92790A504 |
| SPMO | INVESCO EXCH TRADED FD TR II | 21,054 | $2,549 | 0.6% | $98.45 | — | S&P 500 MOMNTM | 46138E339 |
| TLH | ISHARES TR | 24,465 | $2,544 | 0.6% | $102.57 | — | 10-20 YR TRS ETF | 464288653 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 87,488 | $2,441 | 0.5% | $23.78 | — | SELECT SMALL CAP | 81589A502 |
| AVGO | BROADCOM INC | 7,079 | $2,432 | 0.5% | $156.37 | +95.5% | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS | 12,994 | $2,428 | 0.5% | $144.87 | — | VALUE ETF | 922908744 |
| IYF | ISHARES TR | 18,496 | $2,279 | 0.5% | $100.06 | — | U.S. FINLS ETF | 464287788 |
| ITA | ISHARES TR | 10,741 | $2,246 | 0.5% | $180.97 | — | US AER DEF ETF | 464288760 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,444 | $2,083 | 0.5% | $231.87 | — | DJ INTERNT IDX | 33733E302 |
| BOXX | EA SERIES TRUST | 18,117 | $2,065 | 0.5% | $108.79 | — | ALPHA ARCH 1-3 | 02072L565 |
| GLDM | WORLD GOLD TR | 24,665 | $1,980 | 0.4% | $62.31 | — | SPDR GLD MINIS | 98149E303 |
| SUB | ISHARES TR | 17,089 | $1,823 | 0.4% | $155.70 | — | SHRT NAT MUN ETF | 464288158 |
| MTUM | ISHARES TR | 7,090 | $1,806 | 0.4% | $208.38 | — | MSCI USA MMENTM | 46432F396 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 18,147 | $1,804 | 0.4% | $61.55 | — | NASD TECH DIV | 33738R118 |
| SPDW | SPDR INDEX SHS FDS | 41,218 | $1,761 | 0.4% | $42.71 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTEB | VANGUARD MUN BD FDS | 34,924 | $1,751 | 0.4% | $72.24 | — | TAX EXEMPT BD | 922907746 |
| HYD | VANECK ETF TRUST | 32,891 | $1,671 | 0.4% | $51.04 | — | HIGH YLD MUNIETF | 92189H409 |
| AMZN | AMAZON COM INC | 7,528 | $1,657 | 0.4% | $117.41 | +92.8% | COM | 023135106 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 7,111 | $1,649 | 0.4% | $175.30 | — | SHS | 337345102 |
| BND | VANGUARD BD INDEX FDS | 20,714 | $1,544 | 0.3% | $79.86 | — | TOTAL BND MRKT | 921937835 |
| FXR | FIRST TR EXCHANGE TRADED FD | 18,936 | $1,459 | 0.3% | $62.73 | — | INDLS PROD DUR | 33734X150 |
| XOM | EXXON MOBIL CORP | 12,595 | $1,413 | 0.3% | $62.20 | +76.4% | COM | 30231G102 |
| IGV | ISHARES TR | 12,119 | $1,389 | 0.3% | $118.62 | — | EXPANDED TECH | 464287515 |
| EMB | ISHARES TR | 14,448 | $1,375 | 0.3% | $88.19 | — | JPMORGAN USD EMG | 464288281 |
| SPY | SPDR S&P 500 ETF TR | 2,012 | $1,334 | 0.3% | $499.88 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 8,724 | $1,326 | 0.3% | $100.70 | +51.2% | COM | 166764100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,105 | $1,205 | 0.3% | $125.90 | — | 500 VAL IDX FD | 921932703 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 57,338 | $1,183 | 0.3% | $20.31 | — | INVSCO BLSH 28 | 46138J643 |
| SOXX | ISHARES TR | 4,143 | $1,180 | 0.3% | $267.05 | — | ISHARES SEMICDTR | 464287523 |
| ORCL | ORACLE CORP | 3,905 | $1,178 | 0.3% | $83.19 | +205.5% | COM | 68389X105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 59,232 | $1,170 | 0.3% | $19.11 | — | BULSHS 2027 CB | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD | 56,243 | $1,165 | 0.3% | $20.05 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 59,372 | $1,163 | 0.3% | $18.77 | — | BULSHS 2026 CB | 46138J791 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 61,164 | $1,155 | 0.3% | $18.36 | — | BULETSHS 2029 | 46138J577 |
| EFA | ISHARES TR | 12,072 | $1,123 | 0.3% | $71.20 | — | MSCI EAFE ETF | 464287465 |
| USMV | ISHARES TR | 11,371 | $1,075 | 0.2% | $75.95 | — | MSCI USA MIN VOL | 46429B697 |
| FXO | FIRST TR EXCHANGE TRADED FD | 18,236 | $1,053 | 0.2% | $53.19 | — | FINLS ALPHADEX | 33734X135 |
| SPEM | SPDR INDEX SHS FDS | 21,746 | $1,016 | 0.2% | $39.28 | — | PORTFOLIO EMG MK | 78463X509 |
| IAI | ISHARES TR | 5,638 | $978 | 0.2% | $121.47 | — | US BR DEL SE ETF | 464288794 |
| IYJ | ISHARES TR | 6,686 | $963 | 0.2% | $132.72 | — | US INDUSTRIALS | 464287754 |
| AVSC | AMERICAN CENTY ETF TR | 16,230 | $915 | 0.2% | $53.74 | — | AVANTIS US SMALL | 025072323 |
| IYC | ISHARES TR | 8,923 | $914 | 0.2% | $93.43 | — | US CONSUM DISCRE | 464287580 |
| SHLD | GLOBAL X FDS | 13,299 | $908 | 0.2% | $68.28 | — | DEFENSE TECH ETF | 37960A529 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 52,562 | $891 | 0.2% | $16.96 | — | INVSCO 30 CORP | 46138J460 |
| ACWI | ISHARES TR | 6,436 | $887 | 0.2% | $106.11 | — | MSCI ACWI ETF | 464288257 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 52,876 | $886 | 0.2% | $16.76 | — | BULETSHS 2031 CP | 46138J429 |
| WMT | WALMART INC | 8,556 | $874 | 0.2% | $51.64 | +92.2% | COM | 931142103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 5,727 | $871 | 0.2% | $94.06 | — | NASDQ CLN EDGE | 33737A108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,970 | $844 | 0.2% | $46.56 | — | NASDAQ CYB ETF | 33734X846 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 5,219 | $843 | 0.2% | $119.85 | — | COM SHS | 33733F101 |
| VNQ | VANGUARD INDEX FDS | 8,864 | $787 | 0.2% | $101.19 | — | REAL ESTATE ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 2,155 | $773 | 0.2% | $435.45 | -31.4% | COM | 91324P102 |
| IAK | ISHARES TR | 5,802 | $765 | 0.2% | $88.48 | — | U.S. INSRNCE ETF | 464288786 |
| DGRO | ISHARES TR | 11,262 | $761 | 0.2% | $55.58 | — | CORE DIV GRWTH | 46434V621 |
| FXU | FIRST TR EXCHANGE TRADED FD | 15,878 | $738 | 0.2% | $42.38 | — | UTILITIES ALPH | 33734X184 |
| VTI | VANGUARD INDEX FDS | 2,212 | $724 | 0.2% | $240.16 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 2,260 | $696 | 0.2% | $127.58 | +131.9% | COM | 46625H100 |
| TSLA | TESLA INC | 1,498 | $675 | 0.2% | $301.07 | +15.2% | COM | 88160R101 |
| V | VISA INC | 1,965 | $675 | 0.2% | $241.75 | +42.8% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 2,745 | $670 | 0.2% | $121.21 | +72.6% | CAP STK CL A | 02079K305 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 18,662 | $626 | 0.1% | $33.54 | — | INNOVATION LEAD | 33740F565 |
| PG | PROCTER AND GAMBLE CO | 4,194 | $623 | 0.1% | $142.74 | +8.5% | COM | 742718109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,450 | $611 | 0.1% | $62.32 | +160.0% | CL A | 69608A108 |
| AMGN | AMGEN INC | 2,051 | $600 | 0.1% | $235.54 | +21.7% | COM | 031162100 |
| ATO | ATMOS ENERGY CORP | 3,311 | $581 | 0.1% | $138.63 | +15.5% | COM | 049560105 |
| VBK | VANGUARD INDEX FDS | 1,934 | $578 | 0.1% | $212.50 | — | SML CP GRW ETF | 922908595 |
| GOVT | ISHARES TR | 24,868 | $576 | 0.1% | $23.36 | — | US TREAS BD ETF | 46429B267 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 967 | $569 | 0.1% | $555.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| PRIM | PRIMORIS SVCS CORP | 4,161 | $568 | 0.1% | $81.84 | +31.2% | COM | 74164F103 |
| VBR | VANGUARD INDEX FDS | 2,670 | $559 | 0.1% | $163.85 | — | SM CP VAL ETF | 922908611 |
| AZO | AUTOZONE INC | 130 | $533 | 0.1% | $2184.79 | +83.6% | COM | 053332102 |
| QCOM | QUALCOMM INC | 3,134 | $513 | 0.1% | $157.20 | 0.0% | COM | 747525103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,362 | $509 | 0.1% | $167.15 | — | DIV APP ETF | 921908844 |
| STIP | ISHARES TR | 4,814 | $497 | 0.1% | $103.03 | — | 0-5 YR TIPS ETF | 46429B747 |
| DFLV | DIMENSIONAL ETF TRUST | 15,258 | $494 | 0.1% | $32.40 | — | US LARGE CAP VAL | 25434V666 |
| BK | BANK NEW YORK MELLON CORP | 4,572 | $486 | 0.1% | $75.52 | +34.2% | COM | 064058100 |
| COST | COSTCO WHSL CORP NEW | 509 | $477 | 0.1% | $511.54 | +87.0% | COM | 22160K105 |
| FSK | FS KKR CAP CORP | 32,259 | $476 | 0.1% | $11.76 | +48.3% | COM | 302635206 |
| COR | CENCORA INC | 1,485 | $470 | 0.1% | $226.94 | +29.3% | COM | 03073E105 |
| SLYV | SPDR SERIES TRUST | 5,367 | $466 | 0.1% | $69.44 | — | S&P 600 SMCP VAL | 78464A300 |
| — | FS CREDIT OPPORTUNITIES CORP | 71,225 | $465 | 0.1% | $4.61 | — | COMMON STOCK | 30290Y101 |
| EMLC | VANECK ETF TRUST | 17,814 | $453 | 0.1% | $24.50 | — | JP MRGAN EM LOC | 92189H300 |
| XNTK | SPDR SERIES TRUST | 1,632 | $453 | 0.1% | $90.99 | — | NYSE TECH ETF | 78464A102 |
| PXH | INVESCO EXCH TRADED FD TR II | 17,852 | $448 | 0.1% | $25.12 | — | RAFI EMRGNG MRKT | 46138E727 |
| QQQ | INVESCO QQQ TR | 734 | $442 | 0.1% | $495.35 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 1,160 | $442 | 0.1% | $334.90 | +16.2% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 2,307 | $440 | 0.1% | $146.39 | +15.8% | COM | 478160104 |
| SCHE | SCHWAB STRATEGIC TR | 12,797 | $426 | 0.1% | $22.61 | — | EMRG MKTEQ ETF | 808524706 |
| SPYG | SPDR SERIES TRUST | 4,069 | $425 | 0.1% | $51.99 | — | PRTFLO S&P500 GW | 78464A409 |
| ESE | ESCO TECHNOLOGIES INC | 1,961 | $417 | 0.1% | $164.25 | +20.4% | COM | 296315104 |
| ROL | ROLLINS INC | 7,385 | $414 | 0.1% | $49.68 | +14.0% | COM | 775711104 |
| IDEV | ISHARES TR | 5,104 | $412 | 0.1% | $67.84 | — | CORE MSCI INTL | 46435G326 |
| PEP | PEPSICO INC | 2,760 | $411 | 0.1% | $153.29 | -8.4% | COM | 713448108 |
| — | EXCHANGE TRADED CONCEPTS TRU | 14,015 | $410 | 0.1% | $4.70 | — | BITWISE CRYPTO | 301505624 |
| PECO | PHILLIPS EDISON & CO INC | 12,080 | $407 | 0.1% | $81.61 | — | COMMON STOCK | 71844V201 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,119 | $390 | 0.1% | $183.86 | — | NY ARCA BIOTECH | 33733E203 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,884 | $389 | 0.1% | $134.92 | — | CLOUD COMPUTING | 33734X192 |
| MPC | MARATHON PETE CORP | 2,095 | $385 | 0.1% | $89.25 | +95.5% | COM | 56585A102 |
| EMXC | ISHARES INC | 5,532 | $382 | 0.1% | $57.61 | — | MSCI EMRG CHN | 46434G764 |
| HIMU | BLACKROCK ETF TRUST II | 7,799 | $381 | 0.1% | $48.68 | — | ISHARES HIGH YIE | 092528843 |
| MCD | MCDONALDS CORP | 1,269 | $381 | 0.1% | $274.99 | +9.6% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,247 | $374 | 0.1% | $152.04 | — | SPONSORED ADS | 874039100 |
| INTU | INTUIT | 569 | $373 | 0.1% | $524.21 | +37.2% | COM | 461202103 |
| ITB | ISHARES TR | 3,680 | $369 | 0.1% | $59.09 | — | US HOME CONS ETF | 464288752 |
| JCI | JOHNSON CTLS INTL PLC | 3,443 | $366 | 0.1% | $57.70 | +85.2% | SHS | G51502105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 10,970 | $366 | 0.1% | $26.68 | — | FT VEST LADDERED | 33740F755 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,785 | $365 | 0.1% | $96.39 | — | RBA INDL ETF | 33738R704 |
| FAST | FASTENAL CO | 8,510 | $360 | 0.1% | $33.63 | +39.6% | COM | 311900104 |
| AGG | ISHARES TR | 3,561 | $358 | 0.1% | $97.51 | — | CORE US AGGBD ET | 464287226 |
| VOOG | VANGUARD ADMIRAL FDS INC | 818 | $356 | 0.1% | $234.88 | — | 500 GRTH IDX F | 921932505 |
| AFL | AFLAC INC | 3,156 | $348 | 0.1% | $62.49 | +66.7% | COM | 001055102 |
| VGT | VANGUARD WORLD FD | 452 | $342 | 0.1% | $487.02 | — | INF TECH ETF | 92204A702 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,045 | $341 | 0.1% | $78.90 | — | WTR ETF | 33733B100 |
| MGV | VANGUARD WORLD FD | 2,498 | $341 | 0.1% | $91.17 | — | MEGA CAP VAL ETF | 921910840 |
| MOH | MOLINA HEALTHCARE INC | 1,720 | $334 | 0.1% | $287.39 | -36.0% | COM | 60855R100 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 2,842 | $328 | 0.1% | $73.56 | — | COM SHS | 33734K109 |
| MDYV | SPDR SERIES TRUST | 3,991 | $328 | 0.1% | $65.84 | — | S&P 400 MDCP VAL | 78464A839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,026 | $322 | 0.1% | $102.10 | +74.1% | COM | 45866F104 |
| MRK | MERCK & CO INC | 3,661 | $315 | 0.1% | $81.01 | 0.0% | COM | 58933Y105 |
| DJP | BARCLAYS BANK PLC | 8,596 | $308 | 0.1% | $32.68 | — | DJUBS CMDT ETN36 | 06738C778 |
| GOOG | ALPHABET INC | 1,254 | $307 | 0.1% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| MSCI | MSCI INC | 557 | $306 | 0.1% | $522.14 | +7.8% | COM | 55354G100 |
| PLD | PROLOGIS INC. | 2,649 | $299 | 0.1% | $108.29 | 0.0% | COM | 74340W103 |
| META | META PLATFORMS INC | 416 | $298 | 0.1% | $743.23 | 0.0% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 3,660 | $293 | 0.1% | $87.82 | +0.9% | COM | 855244109 |
| HRTX | HERON THERAPEUTICS INC | 222,878 | $290 | 0.1% | $2.38 | -33.3% | COM | 427746102 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 3,296 | $281 | 0.1% | $74.97 | — | SHS ISSUED FRST | 33733C108 |
| SCHM | SCHWAB STRATEGIC TR | 9,538 | $281 | 0.1% | $40.49 | — | US MID-CAP ETF | 808524508 |
| ADI | ANALOG DEVICES INC | 1,196 | $281 | 0.1% | $149.54 | +59.8% | COM | 032654105 |
| ESGU | ISHARES TR | 1,919 | $278 | 0.1% | $144.96 | — | ESG AWR MSCI USA | 46435G425 |
| SGHT | SIGHT SCIENCES INC | 83,376 | $272 | 0.1% | $3.34 | +11.6% | COM | 82657M105 |
| MA | MASTERCARD INCORPORATED | 484 | $271 | 0.1% | $407.28 | +40.8% | CL A | 57636Q104 |
| PB | PROSPERITY BANCSHARES INC | 4,200 | $271 | 0.1% | $63.52 | +6.5% | COM | 743606105 |
| VFMO | VANGUARD WELLINGTON FD | 1,368 | $267 | 0.1% | $172.52 | — | US MOMENTUM | 921935508 |
| IWL | ISHARES TR | 1,608 | $266 | 0.1% | $127.12 | — | RUS TOP 200 ETF | 464289446 |
| ICVT | ISHARES TR | 2,595 | $262 | 0.1% | $100.82 | — | CONV BD ETF | 46435G102 |
| PNC | PNC FINL SVCS GROUP INC | 1,388 | $260 | 0.1% | $195.75 | 0.0% | COM | 693475105 |
| EBAY | EBAY INC. | 2,897 | $259 | 0.1% | $87.96 | 0.0% | COM | 278642103 |
| EFAV | ISHARES TR | 3,012 | $257 | 0.1% | $76.73 | — | MSCI EAFE MIN VL | 46429B689 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,977 | $256 | 0.1% | $56.61 | +18.1% | COM | 595017104 |
| TSCO | TRACTOR SUPPLY CO | 4,570 | $251 | 0.1% | $52.53 | +11.4% | COM | 892356106 |
| BIZD | VANECK ETF TRUST | 17,665 | $246 | 0.1% | $17.48 | — | BDC INCOME ETF | 92189F411 |
| IYT | ISHARES TR | 3,508 | $246 | 0.1% | $101.32 | — | US TRSPRTION | 464287192 |
| SCHO | SCHWAB STRATEGIC TR | 10,057 | $245 | 0.1% | $35.28 | — | SHT TM US TRES | 808524862 |
| EMR | EMERSON ELEC CO | 1,887 | $242 | 0.1% | $135.48 | 0.0% | COM | 291011104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,110 | $241 | 0.1% | $223.02 | 0.0% | COM | N6596X109 |
| SPSM | SPDR SERIES TRUST | 5,246 | $238 | 0.1% | $42.71 | — | PORTFOLIO S&P600 | 78468R853 |
| BIL | SPDR SERIES TRUST | 2,578 | $236 | 0.1% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NEAR | ISHARES U S ETF TR | 4,605 | $236 | 0.1% | $49.10 | — | SHORT DURATION B | 46431W507 |
| GNL | GLOBAL NET LEASE INC | 30,464 | $235 | 0.1% | $9.45 | — | COM NEW | 379378201 |
| BLOK | AMPLIFY ETF TR | 3,220 | $234 | 0.1% | $72.65 | — | BLOCKCHAIN LDR | 032108607 |
| MMM | 3M CO | 1,536 | $232 | 0.1% | $121.16 | +26.4% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 815 | $232 | 0.1% | $221.58 | +34.4% | COM | 053015103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,250 | $231 | 0.1% | $90.90 | +10.6% | COM | 67103H107 |
| PAVE | GLOBAL X FDS | 4,800 | $229 | 0.1% | $43.58 | — | US INFR DEV ETF | 37954Y673 |
| PAYX | PAYCHEX INC | 1,793 | $228 | 0.1% | $111.19 | +23.4% | COM | 704326107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 457 | $225 | 0.1% | $445.90 | +8.6% | CL B NEW | 084670702 |
| — | CALAMOS DYNAMIC CONV & INCOM | 10,140 | $222 | 0.1% | $30.04 | — | COM | 12811V105 |
| GWX | SPDR INDEX SHS FDS | 5,441 | $217 | 0.0% | $37.18 | — | S&P INTL SMLCP | 78463X871 |
| SLV | ISHARES SILVER TR | 4,584 | $217 | 0.0% | $47.26 | — | ISHARES | 46428Q109 |
| EFX | EQUIFAX INC | 850 | $216 | 0.0% | $199.85 | +25.3% | COM | 294429105 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,475 | $210 | 0.0% | $48.65 | — | VAN FTSE DEV MKT | 921943858 |
| ACWV | ISHARES INC | 1,740 | $209 | 0.0% | $114.68 | — | MSCI GBL MIN VOL | 464286525 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 1,727 | $201 | 0.0% | $116.43 | — | NASDQ SEMCNDTR | 33738R811 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,808 | $169 | 0.0% | $13.88 | — | COM | 670657105 |