The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
NVIDIA CORPORATION | COM | 67066G104 | 62,644 | 69,331 | SH | SOLE | 0 | 0 | 69,331 | ||
APPLE INC | COM | 037833100 | 54,037 | 315,124 | SH | SOLE | 0 | 0 | 315,124 | ||
MICROSOFT CORP | COM | 594918104 | 43,635 | 103,716 | SH | SOLE | 0 | 0 | 103,716 | ||
AMAZON COM INC | COM | 023135106 | 28,913 | 160,294 | SH | SOLE | 0 | 0 | 160,294 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 21,453 | 369,189 | SH | SOLE | 0 | 0 | 369,189 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,978 | 44,996 | SH | SOLE | 0 | 0 | 44,996 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 18,488 | 319,542 | SH | SOLE | 0 | 0 | 319,542 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,704 | 34,967 | SH | SOLE | 0 | 0 | 34,967 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 14,433 | 125,179 | SH | SOLE | 0 | 0 | 125,179 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,634 | 68,069 | SH | SOLE | 0 | 0 | 68,069 | ||
HOME DEPOT INC | COM | 437076102 | 12,793 | 33,350 | SH | SOLE | 0 | 0 | 33,350 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,747 | 84,459 | SH | SOLE | 0 | 0 | 84,459 | ||
BROADCOM INC | COM | 11135F101 | 12,607 | 9,512 | SH | SOLE | 0 | 0 | 9,512 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,566 | 82,530 | SH | SOLE | 0 | 0 | 82,530 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 12,172 | 66,630 | SH | SOLE | 0 | 0 | 66,630 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11,424 | 141,690 | SH | SOLE | 0 | 0 | 141,690 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,257 | 43,316 | SH | SOLE | 0 | 0 | 43,316 | ||
WALMART INC | COM | 931142103 | 11,026 | 183,261 | SH | SOLE | 0 | 0 | 183,261 | ||
ELI LILLY & CO | COM | 532457108 | 10,847 | 13,944 | SH | SOLE | 0 | 0 | 13,944 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,096 | 74,209 | SH | SOLE | 0 | 0 | 74,209 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 10,093 | 112,277 | SH | SOLE | 0 | 0 | 112,277 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 10,045 | 107,179 | SH | SOLE | 0 | 0 | 107,179 | ||
META PLATFORMS INC | CL A | 30303M102 | 9,584 | 19,739 | SH | SOLE | 0 | 0 | 19,739 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 8,931 | 153,835 | SH | SOLE | 0 | 0 | 153,835 | ||
VISA INC | COM CL A | 92826C839 | 8,286 | 29,692 | SH | SOLE | 0 | 0 | 29,692 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,158 | 11,135 | SH | SOLE | 0 | 0 | 11,135 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,137 | 16,927 | SH | SOLE | 0 | 0 | 16,927 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 8,046 | 75,557 | SH | SOLE | 0 | 0 | 75,557 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,579 | 48,050 | SH | SOLE | 0 | 0 | 48,050 | ||
SHOPIFY INC | CL A | 82509L107 | 7,528 | 97,561 | SH | SOLE | 0 | 0 | 97,561 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 7,482 | 83,684 | SH | SOLE | 0 | 0 | 83,684 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 7,047 | 36,120 | SH | SOLE | 0 | 0 | 36,120 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,901 | 59,374 | SH | SOLE | 0 | 0 | 59,374 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,644 | 12,639 | SH | SOLE | 0 | 0 | 12,639 | ||
MERCADOLIBRE INC | COM | 58733R102 | 6,330 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,096 | 38,537 | SH | SOLE | 0 | 0 | 38,537 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 6,000 | 59,169 | SH | SOLE | 0 | 0 | 59,169 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 5,935 | 50,639 | SH | SOLE | 0 | 0 | 50,639 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 5,865 | 119,323 | SH | SOLE | 0 | 0 | 119,323 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,802 | 11,728 | SH | SOLE | 0 | 0 | 11,728 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 5,743 | 52,193 | SH | SOLE | 0 | 0 | 52,193 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,609 | 11,648 | SH | SOLE | 0 | 0 | 11,648 | ||
SALESFORCE INC | COM | 79466L302 | 5,557 | 18,451 | SH | SOLE | 0 | 0 | 18,451 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 5,547 | 131,679 | SH | SOLE | 0 | 0 | 131,679 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,492 | 27,259 | SH | SOLE | 0 | 0 | 27,259 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 5,135 | 91,428 | SH | SOLE | 0 | 0 | 91,428 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 4,990 | 29,236 | SH | SOLE | 0 | 0 | 29,236 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,939 | 14,809 | SH | SOLE | 0 | 0 | 14,809 | ||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 4,820 | 149,743 | SH | SOLE | 0 | 0 | 149,743 | ||
MCDONALDS CORP | COM | 580135101 | 4,756 | 16,871 | SH | SOLE | 0 | 0 | 16,871 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 4,753 | 116,149 | SH | SOLE | 0 | 0 | 116,149 | ||
ABBVIE INC | COM | 00287Y109 | 4,736 | 26,011 | SH | SOLE | 0 | 0 | 26,011 | ||
MERCK & CO INC | COM | 58933Y105 | 4,730 | 35,848 | SH | SOLE | 0 | 0 | 35,848 | ||
LINDE PLC | SHS | G54950103 | 4,694 | 10,111 | SH | SOLE | 0 | 0 | 10,111 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,569 | 67,329 | SH | SOLE | 0 | 0 | 67,329 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,393 | 21,069 | SH | SOLE | 0 | 0 | 21,069 | ||
MODINE MFG CO | COM | 607828100 | 4,297 | 45,144 | SH | SOLE | 0 | 0 | 45,144 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,250 | 13,257 | SH | SOLE | 0 | 0 | 13,257 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 4,134 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | ||
BANK AMERICA CORP | COM | 060505104 | 4,057 | 107,012 | SH | SOLE | 0 | 0 | 107,012 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,025 | 10,120 | SH | SOLE | 0 | 0 | 10,120 | ||
TESLA INC | COM | 88160R101 | 3,974 | 22,609 | SH | SOLE | 0 | 0 | 22,609 | ||
PEPSICO INC | COM | 713448108 | 3,922 | 22,412 | SH | SOLE | 0 | 0 | 22,412 | ||
CATERPILLAR INC | COM | 149123101 | 3,874 | 10,574 | SH | SOLE | 0 | 0 | 10,574 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,830 | 16,755 | SH | SOLE | 0 | 0 | 16,755 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,729 | 68,752 | SH | SOLE | 0 | 0 | 68,752 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,715 | 20,584 | SH | SOLE | 0 | 0 | 20,584 | ||
QUALCOMM INC | COM | 747525103 | 3,505 | 20,703 | SH | SOLE | 0 | 0 | 20,703 | ||
FASTENAL CO | COM | 311900104 | 3,333 | 43,217 | SH | SOLE | 0 | 0 | 43,217 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 3,269 | 44,617 | SH | SOLE | 0 | 0 | 44,617 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,246 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
INTUIT | COM | 461202103 | 3,214 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,163 | 18,680 | SH | SOLE | 0 | 0 | 18,680 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,150 | 6,023 | SH | SOLE | 0 | 0 | 6,023 | ||
UNITED RENTALS INC | COM | 911363109 | 3,144 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 3,121 | 46,326 | SH | SOLE | 0 | 0 | 46,326 | ||
COCA COLA CO | COM | 191216100 | 3,105 | 50,754 | SH | SOLE | 0 | 0 | 50,754 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,059 | 14,905 | SH | SOLE | 0 | 0 | 14,905 | ||
APPLIED MATLS INC | COM | 038222105 | 2,940 | 14,257 | SH | SOLE | 0 | 0 | 14,257 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,923 | 18,018 | SH | SOLE | 0 | 0 | 18,018 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,843 | 25,725 | SH | SOLE | 0 | 0 | 25,725 | ||
LOWES COS INC | COM | 548661107 | 2,840 | 11,149 | SH | SOLE | 0 | 0 | 11,149 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,820 | 10,777 | SH | SOLE | 0 | 0 | 10,777 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,763 | 21,522 | SH | SOLE | 0 | 0 | 21,522 | ||
CISCO SYS INC | COM | 17275R102 | 2,753 | 55,159 | SH | SOLE | 0 | 0 | 55,159 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,692 | 21,860 | SH | SOLE | 0 | 0 | 21,860 | ||
PACER FDS TR | US EXPORT LEAD | 69374H402 | 2,567 | 51,856 | SH | SOLE | 0 | 0 | 51,856 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 2,518 | 21,924 | SH | SOLE | 0 | 0 | 21,924 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 2,469 | 45,806 | SH | SOLE | 0 | 0 | 45,806 | ||
AMGEN INC | COM | 031162100 | 2,463 | 8,665 | SH | SOLE | 0 | 0 | 8,665 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,457 | 11,685 | SH | SOLE | 0 | 0 | 11,685 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 2,428 | 19,102 | SH | SOLE | 0 | 0 | 19,102 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,422 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,390 | 9,567 | SH | SOLE | 0 | 0 | 9,567 | ||
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 2,387 | 37,247 | SH | SOLE | 0 | 0 | 37,247 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 2,335 | 44,177 | SH | SOLE | 0 | 0 | 44,177 | ||
PENUMBRA INC | COM | 70975L107 | 2,285 | 10,239 | SH | SOLE | 0 | 0 | 10,239 | ||
ADOBE INC | COM | 00724F101 | 2,264 | 4,487 | SH | SOLE | 0 | 0 | 4,487 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,221 | 29,929 | SH | SOLE | 0 | 0 | 29,929 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,190 | 43,658 | SH | SOLE | 0 | 0 | 43,658 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 2,180 | 50,941 | SH | SOLE | 0 | 0 | 50,941 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,119 | 30,279 | SH | SOLE | 0 | 0 | 30,279 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,107 | 27,659 | SH | SOLE | 0 | 0 | 27,659 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,084 | 17,227 | SH | SOLE | 0 | 0 | 17,227 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,058 | 21,804 | SH | SOLE | 0 | 0 | 21,804 | ||
ABBOTT LABS | COM | 002824100 | 2,050 | 18,040 | SH | SOLE | 0 | 0 | 18,040 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,046 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,041 | 11,182 | SH | SOLE | 0 | 0 | 11,182 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,034 | 12,491 | SH | SOLE | 0 | 0 | 12,491 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,996 | 5,798 | SH | SOLE | 0 | 0 | 5,798 | ||
BOEING CO | COM | 097023105 | 1,984 | 10,283 | SH | SOLE | 0 | 0 | 10,283 | ||
MCKESSON CORP | COM | 58155Q103 | 1,977 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | ||
INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | 1,969 | 53,979 | SH | SOLE | 0 | 0 | 53,979 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,935 | 42,709 | SH | SOLE | 0 | 0 | 42,709 | ||
SERVICENOW INC | COM | 81762P102 | 1,918 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,897 | 9,575 | SH | SOLE | 0 | 0 | 9,575 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,890 | 10,114 | SH | SOLE | 0 | 0 | 10,114 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,887 | 16,010 | SH | SOLE | 0 | 0 | 16,010 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 1,869 | 10,661 | SH | SOLE | 0 | 0 | 10,661 | ||
CAVA GROUP INC | COM | 148929102 | 1,824 | 26,048 | SH | SOLE | 0 | 0 | 26,048 | ||
RBB FD INC | US TREASR 10 YR | 74933W536 | 1,796 | 40,776 | SH | SOLE | 0 | 0 | 40,776 | ||
AUTOZONE INC | COM | 053332102 | 1,730 | 549 | SH | SOLE | 0 | 0 | 549 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,729 | 27,863 | SH | SOLE | 0 | 0 | 27,863 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,712 | 8,324 | SH | SOLE | 0 | 0 | 8,324 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,706 | 16,359 | SH | SOLE | 0 | 0 | 16,359 | ||
THE CIGNA GROUP | COM | 125523100 | 1,700 | 4,682 | SH | SOLE | 0 | 0 | 4,682 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,692 | 10,869 | SH | SOLE | 0 | 0 | 10,869 | ||
KLA CORP | COM NEW | 482480100 | 1,691 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,686 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,677 | 6,769 | SH | SOLE | 0 | 0 | 6,769 | ||
CINTAS CORP | COM | 172908105 | 1,676 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
INDEXIQ ETF TR | FTSE INTERNL EQT | 45409B560 | 1,663 | 61,983 | SH | SOLE | 0 | 0 | 61,983 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,653 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,642 | 10,163 | SH | SOLE | 0 | 0 | 10,163 | ||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 1,641 | 43,191 | SH | SOLE | 0 | 0 | 43,191 | ||
RBB FD INC | US TREAS 5 YR NT | 74933W510 | 1,640 | 33,816 | SH | SOLE | 0 | 0 | 33,816 | ||
CHUBB LIMITED | COM | H1467J104 | 1,634 | 6,308 | SH | SOLE | 0 | 0 | 6,308 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,567 | 40,311 | SH | SOLE | 0 | 0 | 40,311 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 1,548 | 22,373 | SH | SOLE | 0 | 0 | 22,373 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,544 | 35,633 | SH | SOLE | 0 | 0 | 35,633 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,543 | 26,638 | SH | SOLE | 0 | 0 | 26,638 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,532 | 11,636 | SH | SOLE | 0 | 0 | 11,636 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,516 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,510 | 49,148 | SH | SOLE | 0 | 0 | 49,148 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,507 | 22,887 | SH | SOLE | 0 | 0 | 22,887 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,442 | 23,747 | SH | SOLE | 0 | 0 | 23,747 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,414 | 13,070 | SH | SOLE | 0 | 0 | 13,070 | ||
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 1,411 | 61,222 | SH | SOLE | 0 | 0 | 61,222 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,408 | 10,584 | SH | SOLE | 0 | 0 | 10,584 | ||
BLACKSTONE INC | COM | 09260D107 | 1,394 | 10,612 | SH | SOLE | 0 | 0 | 10,612 | ||
PHILLIPS 66 | COM | 718546104 | 1,394 | 8,535 | SH | SOLE | 0 | 0 | 8,535 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,385 | 35,206 | SH | SOLE | 0 | 0 | 35,206 | ||
STERIS PLC | SHS USD | G8473T100 | 1,381 | 6,146 | SH | SOLE | 0 | 0 | 6,146 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 1,359 | 23,876 | SH | SOLE | 0 | 0 | 23,876 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 1,343 | 32,269 | SH | SOLE | 0 | 0 | 32,269 | ||
FISERV INC | COM | 337738108 | 1,342 | 8,401 | SH | SOLE | 0 | 0 | 8,401 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,330 | 5,888 | SH | SOLE | 0 | 0 | 5,888 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,324 | 6,211 | SH | SOLE | 0 | 0 | 6,211 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,309 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,302 | 21,599 | SH | SOLE | 0 | 0 | 21,599 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,302 | 15,582 | SH | SOLE | 0 | 0 | 15,582 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,301 | 26,943 | SH | SOLE | 0 | 0 | 26,943 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,296 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 1,293 | 39,291 | SH | SOLE | 0 | 0 | 39,291 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 1,289 | 56,781 | SH | SOLE | 0 | 0 | 56,781 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 1,251 | 29,462 | SH | SOLE | 0 | 0 | 29,462 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,242 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,232 | 6,421 | SH | SOLE | 0 | 0 | 6,421 | ||
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 1,212 | 45,386 | SH | SOLE | 0 | 0 | 45,386 | ||
RTX CORPORATION | COM | 75513E101 | 1,199 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 1,196 | 17,694 | SH | SOLE | 0 | 0 | 17,694 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 1,194 | 13,381 | SH | SOLE | 0 | 0 | 13,381 | ||
ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 1,193 | 25,549 | SH | SOLE | 0 | 0 | 25,549 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,192 | 6,367 | SH | SOLE | 0 | 0 | 6,367 | ||
ZSCALER INC | COM | 98980G102 | 1,181 | 6,132 | SH | SOLE | 0 | 0 | 6,132 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 1,178 | 25,259 | SH | SOLE | 0 | 0 | 25,259 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,175 | 5,943 | SH | SOLE | 0 | 0 | 5,943 | ||
HEICO CORP NEW | COM | 422806109 | 1,170 | 6,128 | SH | SOLE | 0 | 0 | 6,128 | ||
FEDEX CORP | COM | 31428X106 | 1,162 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,158 | 15,041 | SH | SOLE | 0 | 0 | 15,041 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,152 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,144 | 60,679 | SH | SOLE | 0 | 0 | 60,679 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,143 | 10,367 | SH | SOLE | 0 | 0 | 10,367 | ||
UNION PAC CORP | COM | 907818108 | 1,136 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,134 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,127 | 999 | SH | SOLE | 0 | 0 | 999 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,111 | 11,056 | SH | SOLE | 0 | 0 | 11,056 | ||
EMERSON ELEC CO | COM | 291011104 | 1,091 | 9,622 | SH | SOLE | 0 | 0 | 9,622 | ||
OKTA INC | CL A | 679295105 | 1,086 | 10,382 | SH | SOLE | 0 | 0 | 10,382 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,079 | 35,709 | SH | SOLE | 0 | 0 | 35,709 | ||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 1,067 | 25,067 | SH | SOLE | 0 | 0 | 25,067 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,061 | 12,947 | SH | SOLE | 0 | 0 | 12,947 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,057 | 14,453 | SH | SOLE | 0 | 0 | 14,453 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,040 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
TEREX CORP NEW | COM | 880779103 | 1,030 | 16,009 | SH | SOLE | 0 | 0 | 16,009 | ||
XPO INC | COM | 983793100 | 1,029 | 8,440 | SH | SOLE | 0 | 0 | 8,440 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,021 | 7,786 | SH | SOLE | 0 | 0 | 7,786 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,012 | 279 | SH | SOLE | 0 | 0 | 279 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 988 | 12,140 | SH | SOLE | 0 | 0 | 12,140 | ||
INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 973 | 24,772 | SH | SOLE | 0 | 0 | 24,772 | ||
INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 968 | 23,861 | SH | SOLE | 0 | 0 | 23,861 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 966 | 11,280 | SH | SOLE | 0 | 0 | 11,280 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 961 | 5,397 | SH | SOLE | 0 | 0 | 5,397 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 951 | 6,103 | SH | SOLE | 0 | 0 | 6,103 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 949 | 27,508 | SH | SOLE | 0 | 0 | 27,508 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 948 | 8,478 | SH | SOLE | 0 | 0 | 8,478 | ||
PUBLIC STORAGE | COM | 74460D109 | 945 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
CITIGROUP INC | COM NEW | 172967424 | 939 | 14,854 | SH | SOLE | 0 | 0 | 14,854 | ||
ISHARES TR | IBONDS 2027 TERM | 46436E478 | 937 | 42,109 | SH | SOLE | 0 | 0 | 42,109 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 936 | 11,141 | SH | SOLE | 0 | 0 | 11,141 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 915 | 15,074 | SH | SOLE | 0 | 0 | 15,074 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 911 | 7,915 | SH | SOLE | 0 | 0 | 7,915 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 902 | 11,540 | SH | SOLE | 0 | 0 | 11,540 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 900 | 19,880 | SH | SOLE | 0 | 0 | 19,880 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 898 | 7,871 | SH | SOLE | 0 | 0 | 7,871 | ||
ARISTA NETWORKS INC | COM | 040413106 | 891 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 891 | 40,628 | SH | SOLE | 0 | 0 | 40,628 | ||
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 890 | 15,914 | SH | SOLE | 0 | 0 | 15,914 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 883 | 8,569 | SH | SOLE | 0 | 0 | 8,569 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 879 | 15,917 | SH | SOLE | 0 | 0 | 15,917 | ||
RBB FD INC | US TREASY 2 YR | 74933W486 | 859 | 17,879 | SH | SOLE | 0 | 0 | 17,879 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 856 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | ||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 856 | 50,980 | SH | SOLE | 0 | 0 | 50,980 | ||
PAYCHEX INC | COM | 704326107 | 855 | 6,968 | SH | SOLE | 0 | 0 | 6,968 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 855 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 855 | 14,996 | SH | SOLE | 0 | 0 | 14,996 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 850 | 18,810 | SH | SOLE | 0 | 0 | 18,810 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 841 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 827 | 5,560 | SH | SOLE | 0 | 0 | 5,560 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | 826 | 33,124 | SH | SOLE | 0 | 0 | 33,124 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 813 | 34,998 | SH | SOLE | 0 | 0 | 34,998 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 806 | 36,398 | SH | SOLE | 0 | 0 | 36,398 | ||
CONOCOPHILLIPS | COM | 20825C104 | 794 | 6,243 | SH | SOLE | 0 | 0 | 6,243 | ||
STARBUCKS CORP | COM | 855244109 | 792 | 8,666 | SH | SOLE | 0 | 0 | 8,666 | ||
JFROG LTD | ORD SHS | M6191J100 | 788 | 17,830 | SH | SOLE | 0 | 0 | 17,830 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 782 | 11,549 | SH | SOLE | 0 | 0 | 11,549 | ||
DISNEY WALT CO | COM | 254687106 | 769 | 6,292 | SH | SOLE | 0 | 0 | 6,292 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 762 | 20,964 | SH | SOLE | 0 | 0 | 20,964 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 761 | 8,716 | SH | SOLE | 0 | 0 | 8,716 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 747 | 8,059 | SH | SOLE | 0 | 0 | 8,059 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 744 | 5,614 | SH | SOLE | 0 | 0 | 5,614 | ||
DEERE & CO | COM | 244199105 | 737 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 731 | 10,824 | SH | SOLE | 0 | 0 | 10,824 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 727 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 714 | 45,434 | SH | SOLE | 0 | 0 | 45,434 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 709 | 17,239 | SH | SOLE | 0 | 0 | 17,239 | ||
UIPATH INC | CL A | 90364P105 | 709 | 31,289 | SH | SOLE | 0 | 0 | 31,289 | ||
GENERAL MLS INC | COM | 370334104 | 705 | 10,086 | SH | SOLE | 0 | 0 | 10,086 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 701 | 9,186 | SH | SOLE | 0 | 0 | 9,186 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 696 | 7,162 | SH | SOLE | 0 | 0 | 7,162 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 696 | 23,027 | SH | SOLE | 0 | 0 | 23,027 | ||
TEXAS INSTRS INC | COM | 882508104 | 692 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
INTEL CORP | COM | 458140100 | 689 | 15,620 | SH | SOLE | 0 | 0 | 15,620 | ||
ORACLE CORP | COM | 68389X105 | 689 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 689 | 5,294 | SH | SOLE | 0 | 0 | 5,294 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 688 | 7,939 | SH | SOLE | 0 | 0 | 7,939 | ||
FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 | 683 | 16,373 | SH | SOLE | 0 | 0 | 16,373 | ||
INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 680 | 5,654 | SH | SOLE | 0 | 0 | 5,654 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 672 | 6,778 | SH | SOLE | 0 | 0 | 6,778 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 671 | 27,067 | SH | SOLE | 0 | 0 | 27,067 | ||
ROKU INC | COM CL A | 77543R102 | 669 | 10,280 | SH | SOLE | 0 | 0 | 10,280 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 668 | 26,694 | SH | SOLE | 0 | 0 | 26,694 | ||
SYNOPSYS INC | COM | 871607107 | 664 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 647 | 17,272 | SH | SOLE | 0 | 0 | 17,272 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 626 | 14,925 | SH | SOLE | 0 | 0 | 14,925 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 619 | 17,611 | SH | SOLE | 0 | 0 | 17,611 | ||
CARLYLE GROUP INC | COM | 14316J108 | 614 | 13,099 | SH | SOLE | 0 | 0 | 13,099 | ||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 603 | 6,638 | SH | SOLE | 0 | 0 | 6,638 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 603 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 602 | 18,535 | SH | SOLE | 0 | 0 | 18,535 | ||
TOLL BROTHERS INC | COM | 889478103 | 598 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 597 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 588 | 9,215 | SH | SOLE | 0 | 0 | 9,215 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 584 | 8,248 | SH | SOLE | 0 | 0 | 8,248 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 568 | 11,326 | SH | SOLE | 0 | 0 | 11,326 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 552 | 5,778 | SH | SOLE | 0 | 0 | 5,778 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 551 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 549 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
NETFLIX INC | COM | 64110L106 | 549 | 905 | SH | SOLE | 0 | 0 | 905 | ||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 543 | 23,234 | SH | SOLE | 0 | 0 | 23,234 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 540 | 22,656 | SH | SOLE | 0 | 0 | 22,656 | ||
PROGRESSIVE CORP | COM | 743315103 | 524 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | 513 | 8,584 | SH | SOLE | 0 | 0 | 8,584 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 512 | 9,452 | SH | SOLE | 0 | 0 | 9,452 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 506 | 17,597 | SH | SOLE | 0 | 0 | 17,597 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 505 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 501 | 5,469 | SH | SOLE | 0 | 0 | 5,469 | ||
FERRARI N V | COM | N3167Y103 | 500 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 500 | 6,929 | SH | SOLE | 0 | 0 | 6,929 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 498 | 8,264 | SH | SOLE | 0 | 0 | 8,264 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 496 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 492 | 950 | SH | SOLE | 0 | 0 | 950 | ||
BECTON DICKINSON & CO | COM | 075887109 | 488 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
M & T BK CORP | COM | 55261F104 | 486 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 481 | 7,831 | SH | SOLE | 0 | 0 | 7,831 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 481 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 476 | 5,963 | SH | SOLE | 0 | 0 | 5,963 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 465 | 13,349 | SH | SOLE | 0 | 0 | 13,349 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 462 | 10,717 | SH | SOLE | 0 | 0 | 10,717 | ||
CSX CORP | COM | 126408103 | 459 | 12,386 | SH | SOLE | 0 | 0 | 12,386 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 458 | 7,113 | SH | SOLE | 0 | 0 | 7,113 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 454 | 7,938 | SH | SOLE | 0 | 0 | 7,938 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 445 | 11,242 | SH | SOLE | 0 | 0 | 11,242 | ||
CORNING INC | COM | 219350105 | 441 | 13,402 | SH | SOLE | 0 | 0 | 13,402 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 440 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
PFIZER INC | COM | 717081103 | 440 | 15,860 | SH | SOLE | 0 | 0 | 15,860 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 433 | 18,227 | SH | SOLE | 0 | 0 | 18,227 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 433 | 10,069 | SH | SOLE | 0 | 0 | 10,069 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 433 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | 430 | 9,043 | SH | SOLE | 0 | 0 | 9,043 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 427 | 4,688 | SH | SOLE | 0 | 0 | 4,688 | ||
TARGET CORP | COM | 87612E106 | 426 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
BLACKROCK INC | COM | 09247X101 | 424 | 508 | SH | SOLE | 0 | 0 | 508 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 423 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
US BANCORP DEL | COM NEW | 902973304 | 422 | 9,445 | SH | SOLE | 0 | 0 | 9,445 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 420 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 418 | 17,476 | SH | SOLE | 0 | 0 | 17,476 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 416 | 11,687 | SH | SOLE | 0 | 0 | 11,687 | ||
NKARTA INC | COM | 65487U108 | 414 | 38,340 | SH | SOLE | 0 | 0 | 38,340 | ||
SOUTHERN CO | COM | 842587107 | 411 | 5,736 | SH | SOLE | 0 | 0 | 5,736 | ||
INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 411 | 10,163 | SH | SOLE | 0 | 0 | 10,163 | ||
ATMOS ENERGY CORP | COM | 049560105 | 409 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 408 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 408 | 7,908 | SH | SOLE | 0 | 0 | 7,908 | ||
GENTEX CORP | COM | 371901109 | 405 | 11,222 | SH | SOLE | 0 | 0 | 11,222 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 404 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
MEDTRONIC PLC | SHS | G5960L103 | 404 | 4,643 | SH | SOLE | 0 | 0 | 4,643 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 403 | 5,248 | SH | SOLE | 0 | 0 | 5,248 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 398 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 397 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | ||
PIONEER NAT RES CO | COM | 723787107 | 396 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
EDISON INTL | COM | 281020107 | 396 | 5,598 | SH | SOLE | 0 | 0 | 5,598 | ||
MURPHY USA INC | COM | 626755102 | 395 | 943 | SH | SOLE | 0 | 0 | 943 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 395 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 387 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
KROGER CO | COM | 501044101 | 384 | 6,727 | SH | SOLE | 0 | 0 | 6,727 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 378 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 373 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 366 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 366 | 6,819 | SH | SOLE | 0 | 0 | 6,819 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 366 | 937 | SH | SOLE | 0 | 0 | 937 | ||
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 364 | 7,238 | SH | SOLE | 0 | 0 | 7,238 | ||
NIKE INC | CL B | 654106103 | 363 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | ||
VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 362 | 7,815 | SH | SOLE | 0 | 0 | 7,815 | ||
LANDSTAR SYS INC | COM | 515098101 | 360 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 356 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 350 | 16,659 | SH | SOLE | 0 | 0 | 16,659 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 348 | 13,987 | SH | SOLE | 0 | 0 | 13,987 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 347 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 343 | 12,879 | SH | SOLE | 0 | 0 | 12,879 | ||
AFLAC INC | COM | 001055102 | 342 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 342 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 341 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 341 | 6,121 | SH | SOLE | 0 | 0 | 6,121 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 334 | 6,137 | SH | SOLE | 0 | 0 | 6,137 | ||
ISHARES TR | IBOND DEC 2030 | 46436E593 | 328 | 16,897 | SH | SOLE | 0 | 0 | 16,897 | ||
TJX COS INC NEW | COM | 872540109 | 327 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 327 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 324 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 323 | 12,614 | SH | SOLE | 0 | 0 | 12,614 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 319 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 319 | 7,615 | SH | SOLE | 0 | 0 | 7,615 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 319 | 8,526 | SH | SOLE | 0 | 0 | 8,526 | ||
AUTODESK INC | COM | 052769106 | 317 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 315 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 314 | 12,288 | SH | SOLE | 0 | 0 | 12,288 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 314 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 314 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 308 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 307 | 5,132 | SH | SOLE | 0 | 0 | 5,132 | ||
CENTENE CORP DEL | COM | 15135B101 | 301 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 300 | 865 | SH | SOLE | 0 | 0 | 865 | ||
OSHKOSH CORP | COM | 688239201 | 298 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 296 | 10,385 | SH | SOLE | 0 | 0 | 10,385 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 295 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 293 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 291 | 7,420 | SH | SOLE | 0 | 0 | 7,420 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 291 | 17,832 | SH | SOLE | 0 | 0 | 17,832 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 288 | 7,042 | SH | SOLE | 0 | 0 | 7,042 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 286 | 9,632 | SH | SOLE | 0 | 0 | 9,632 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 281 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 280 | 5,518 | SH | SOLE | 0 | 0 | 5,518 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 279 | 8,727 | SH | SOLE | 0 | 0 | 8,727 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 279 | 5,560 | SH | SOLE | 0 | 0 | 5,560 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 278 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 277 | 6,480 | SH | SOLE | 0 | 0 | 6,480 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 275 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 270 | 516 | SH | SOLE | 0 | 0 | 516 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 270 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 270 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 269 | 5,831 | SH | SOLE | 0 | 0 | 5,831 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 265 | 4,661 | SH | SOLE | 0 | 0 | 4,661 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 265 | 472 | SH | SOLE | 0 | 0 | 472 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 263 | 11,098 | SH | SOLE | 0 | 0 | 11,098 | ||
RBB FD INC | US TREASRY 12 MT | 74933W478 | 263 | 5,265 | SH | SOLE | 0 | 0 | 5,265 | ||
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 262 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 260 | 4,316 | SH | SOLE | 0 | 0 | 4,316 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 260 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 260 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 259 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 259 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
AT&T INC | COM | 00206R102 | 258 | 14,667 | SH | SOLE | 0 | 0 | 14,667 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 255 | 9,699 | SH | SOLE | 0 | 0 | 9,699 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 254 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 253 | 640 | SH | SOLE | 0 | 0 | 640 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 252 | 6,228 | SH | SOLE | 0 | 0 | 6,228 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 251 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 250 | 3,846 | SH | SOLE | 0 | 0 | 3,846 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 249 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 248 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 247 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E460 | 247 | 12,272 | SH | SOLE | 0 | 0 | 12,272 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 246 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
POOL CORP | COM | 73278L105 | 246 | 611 | SH | SOLE | 0 | 0 | 611 | ||
CVS HEALTH CORP | COM | 126650100 | 242 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 242 | 11,258 | SH | SOLE | 0 | 0 | 11,258 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 236 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 236 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 230 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 230 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
ECOLAB INC | COM | 278865100 | 229 | 993 | SH | SOLE | 0 | 0 | 993 | ||
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 226 | 7,193 | SH | SOLE | 0 | 0 | 7,193 | ||
STAG INDL INC | COM | 85254J102 | 225 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 225 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 223 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 223 | 5,571 | SH | SOLE | 0 | 0 | 5,571 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 222 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
MARKEL GROUP INC | COM | 570535104 | 219 | 144 | SH | SOLE | 0 | 0 | 144 | ||
DANAHER CORPORATION | COM | 235851102 | 218 | 873 | SH | SOLE | 0 | 0 | 873 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 217 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 217 | 15,392 | SH | SOLE | 0 | 0 | 15,392 | ||
IDEXX LABS INC | COM | 45168D104 | 215 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ARCOSA INC | COM | 039653100 | 215 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 213 | 7,323 | SH | SOLE | 0 | 0 | 7,323 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 213 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 211 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 205 | 24,812 | SH | SOLE | 0 | 0 | 24,812 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 203 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 202 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
GLOBAL PMTS INC | COM | 37940X102 | 201 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
KRAFT HEINZ CO | COM | 500754106 | 200 | 5,436 | SH | SOLE | 0 | 0 | 5,436 | ||
FORD MTR CO DEL | COM | 345370860 | 198 | 14,938 | SH | SOLE | 0 | 0 | 14,938 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 195 | 10,634 | SH | SOLE | 0 | 0 | 10,634 | ||
EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | 193 | 16,576 | SH | SOLE | 0 | 0 | 16,576 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 192 | 12,471 | SH | SOLE | 0 | 0 | 12,471 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 183 | 31,200 | SH | SOLE | 0 | 0 | 31,200 | ||
BARRICK GOLD CORP | COM | 067901108 | 182 | 10,978 | SH | SOLE | 0 | 0 | 10,978 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 175 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 126 | 68,670 | SH | SOLE | 0 | 0 | 68,670 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 108 | 56,760 | SH | SOLE | 0 | 0 | 56,760 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 98 | 11,311 | SH | SOLE | 0 | 0 | 11,311 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 91 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 79 | 22,587 | SH | SOLE | 0 | 0 | 22,587 | ||
LOOP MEDIA INC | COM NEW | 54352F206 | 25 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
TILRAY BRANDS INC | COM | 88688T100 | 25 | 10,247 | SH | SOLE | 0 | 0 | 10,247 | ||
SEASTAR MEDICAL HOLDING CORP | COMMON STOCK | 81256L104 | 25 | 34,125 | SH | SOLE | 0 | 0 | 34,125 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 20 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ZOMEDICA CORP | COM | 98980M109 | 1 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |