CIK: 0001342396 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value ($000): $565,315 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 1,031,038 | $94,443 | 16.7% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPYV | SPDR SER TR | 609,195 | $21,011 | 3.7% | $30.70 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 408,347 | $20,458 | 3.6% | $47.08 | — | PRTFLO S&P500 GW | 78464A409 |
| IJR | ISHARES TR | 205,842 | $17,947 | 3.2% | $90.19 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 317,651 | $11,550 | 2.0% | $43.00 | — | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 41,498 | $11,091 | 2.0% | $280.95 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 75,662 | $10,456 | 1.8% | $109.95 | +40.3% | COM | 037833100 |
| IVV | ISHARES TR | 25,144 | $9,018 | 1.6% | $329.81 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 40,229 | $8,821 | 1.6% | $242.62 | — | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 113,595 | $8,499 | 1.5% | $74.82 | — | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 42,628 | $8,013 | 1.4% | $237.84 | — | MID CAP ETF | 922908629 |
| BND | VANGUARD BD INDEX FDS | 105,964 | $7,558 | 1.3% | $72.38 | — | TOTAL BND MRKT | 921937835 |
| SGOV | ISHARES TR | 75,228 | $7,543 | 1.3% | $100.16 | — | 0-3 MNTH TREASRY | 46436E718 |
| IEMG | ISHARES INC | 173,481 | $7,456 | 1.3% | $54.99 | — | CORE MSCI EMKT | 46434G103 |
| FBND | FIDELITY MERRIMACK STR TR | 143,823 | $6,390 | 1.1% | $49.77 | — | TOTAL BD ETF | 316188309 |
| VTEB | VANGUARD MUN BD FDS | 128,780 | $6,199 | 1.1% | $48.49 | — | TAX EXEMPT BD | 922907746 |
| ISTB | ISHARES TR | 127,026 | $5,856 | 1.0% | $46.90 | — | CORE 1 5 YR USD | 46432F859 |
| SPAB | SPDR SER TR | 218,247 | $5,445 | 1.0% | $28.87 | — | PORTFOLIO AGRGTE | 78464A649 |
| MSFT | MICROSOFT CORP | 22,937 | $5,342 | 0.9% | $191.98 | +33.8% | COM | 594918104 |
| — | DARE BIOSCIENCE INC | 347,824 | $5,267 | 0.9% | $11.00 | — | COM | 23666P101 |
| SHY | ISHARES TR | 63,714 | $5,174 | 0.9% | $84.62 | — | 1 3 YR TREAS BD | 464287457 |
| FVD | FIRST TR VALUE LINE DIVID IN | 143,763 | $5,145 | 0.9% | $30.45 | — | SHS | 33734H106 |
| DFAE | DIMENSIONAL ETF TRUST | 252,743 | $5,078 | 0.9% | $22.58 | — | EMGR CRE EQT MNG | 25434V302 |
| AMZN | AMAZON COM INC | 36,870 | $4,166 | 0.7% | $126.31 | +0.1% | COM | 023135106 |
| UUP | INVESCO DB US DLR INDEX TR | 137,294 | $4,139 | 0.7% | $28.07 | — | BULLISH FD | 46141D203 |
| SCHD | SCHWAB STRATEGIC TR | 62,097 | $4,125 | 0.7% | $73.48 | — | US DIVIDEND EQ | 808524797 |
| QUAL | ISHARES TR | 37,149 | $3,861 | 0.7% | $116.87 | — | MSCI USA QLT FCT | 46432F339 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 87,079 | $3,791 | 0.7% | $54.34 | — | TCW OPPORTUNIS | 33740F805 |
| BNDX | VANGUARD CHARLOTTE FDS | 79,256 | $3,783 | 0.7% | $49.74 | — | TOTAL INT BD ETF | 92203J407 |
| AGG | ISHARES TR | 38,786 | $3,737 | 0.7% | $115.19 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 19,732 | $3,541 | 0.6% | $167.68 | — | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 28,304 | $3,362 | 0.6% | $142.94 | — | TECHNOLOGY | 81369Y803 |
| SUB | ISHARES TR | 31,956 | $3,281 | 0.6% | $102.67 | — | SHRT NAT MUN ETF | 464288158 |
| BOND | PIMCO ETF TR | 35,288 | $3,166 | 0.6% | $106.79 | — | ACTIVE BD ETF | 72201R775 |
| TSLA | TESLA INC | 11,925 | $3,163 | 0.6% | $271.80 | +2.7% | COM | 88160R101 |
| USMV | ISHARES TR | 46,912 | $3,101 | 0.5% | $69.09 | — | MSCI USA MIN VOL | 46429B697 |
| DGRW | WISDOMTREE TR | 56,853 | $3,065 | 0.5% | $60.79 | — | US QTLY DIV GRT | 97717X669 |
| FSK | FS KKR CAP CORP | 180,626 | $3,062 | 0.5% | $12.41 | +0.4% | COM | 302635206 |
| — | PROSHARES TR | 159,024 | $3,026 | 0.5% | $16.23 | — | SHORT QQQ NEW | 74347B714 |
| JNJ | JOHNSON & JOHNSON | 18,497 | $3,022 | 0.5% | $126.15 | +21.2% | COM | 478160104 |
| DGRO | ISHARES TR | 65,008 | $2,891 | 0.5% | $44.47 | — | CORE DIV GRWTH | 46434V621 |
| USHY | ISHARES TR | 84,594 | $2,844 | 0.5% | $39.66 | — | BROAD USD HIGH | 46435U853 |
| XLV | SELECT SECTOR SPDR TR | 22,696 | $2,749 | 0.5% | $131.72 | — | SBI HEALTHCARE | 81369Y209 |
| BUFF | INNOVATOR ETFS TR | 84,371 | $2,743 | 0.5% | $33.06 | — | LADERD ALCTN PWR | 45783Y814 |
| XLE | SELECT SECTOR SPDR TR | 37,782 | $2,721 | 0.5% | $69.08 | — | ENERGY | 81369Y506 |
| SNPE | DBX ETF TR | 84,466 | $2,710 | 0.5% | $32.73 | — | XTRACKERS S&P | 233051143 |
| UNH | UNITEDHEALTH GROUP INC | 5,341 | $2,697 | 0.5% | $253.38 | +95.4% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 21,271 | $2,686 | 0.5% | $103.47 | +26.2% | COM | 742718109 |
| LQD | ISHARES TR | 25,685 | $2,631 | 0.5% | $127.92 | — | IBOXX INV CP ETF | 464287242 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,305 | $2,609 | 0.5% | $155.46 | — | DIV APP ETF | 921908844 |
| DVY | ISHARES TR | 24,137 | $2,588 | 0.5% | $121.05 | — | SELECT DIVID ETF | 464287168 |
| VTV | VANGUARD INDEX FDS | 20,107 | $2,483 | 0.4% | $126.61 | — | VALUE ETF | 922908744 |
| EMB | ISHARES TR | 31,155 | $2,474 | 0.4% | $106.74 | — | JPMORGAN USD EMG | 464288281 |
| IDV | ISHARES TR | 106,092 | $2,390 | 0.4% | $31.02 | — | INTL SEL DIV ETF | 464288448 |
| TIP | ISHARES TR | 22,033 | $2,311 | 0.4% | $107.15 | — | TIPS BD ETF | 464287176 |
| XOM | EXXON MOBIL CORP | 25,925 | $2,264 | 0.4% | $55.20 | +47.4% | COM | 30231G102 |
| ARKK | ARK ETF TR | 59,607 | $2,249 | 0.4% | $90.15 | — | INNOVATION ETF | 00214Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,026 | $2,167 | 0.4% | $129.45 | — | S&P500 EQL WGT | 46137V357 |
| IUSG | ISHARES TR | 26,993 | $2,164 | 0.4% | $81.72 | — | CORE S&P US GWT | 464287671 |
| IEF | ISHARES TR | 22,521 | $2,162 | 0.4% | $106.94 | — | 7-10 YR TRSY BD | 464287440 |
| SPY | SPDR S&P 500 ETF TR | 5,864 | $2,095 | 0.4% | $380.91 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 39,124 | $2,061 | 0.4% | $69.95 | — | CORE MSCI EAFE | 46432F842 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,703 | $2,022 | 0.4% | $65.31 | +28.4% | COM | 75513E101 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 94,823 | $1,987 | 0.4% | $17.76 | — | COM | 41013V100 |
| CVX | CHEVRON CORP NEW | 13,794 | $1,982 | 0.4% | $76.93 | +72.6% | COM | 166764100 |
| XLP | SELECT SECTOR SPDR TR | 29,534 | $1,971 | 0.3% | $69.54 | — | SBI CONS STPLS | 81369Y308 |
| NVDA | NVIDIA CORPORATION | 16,133 | $1,958 | 0.3% | $18.99 | -16.9% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 5,057 | $1,954 | 0.3% | $294.96 | +29.1% | COM | 539830109 |
| KO | COCA COLA CO | 34,578 | $1,937 | 0.3% | $45.89 | +22.2% | COM | 191216100 |
| GLD | SPDR GOLD TR | 12,332 | $1,907 | 0.3% | $154.64 | — | GOLD SHS | 78463V107 |
| XLU | SELECT SECTOR SPDR TR | 28,530 | $1,869 | 0.3% | $68.00 | — | SBI INT-UTILS | 81369Y886 |
| SHW | SHERWIN WILLIAMS CO | 8,806 | $1,803 | 0.3% | $234.16 | -1.9% | COM | 824348106 |
| EWJ | ISHARES INC | 35,760 | $1,747 | 0.3% | $61.35 | — | MSCI JPN ETF NEW | 46434G822 |
| COWZ | PACER FDS TR | 42,350 | $1,737 | 0.3% | $42.07 | — | US CASH COWS 100 | 69374H881 |
| CSCO | CISCO SYS INC | 43,292 | $1,732 | 0.3% | $35.90 | +11.5% | COM | 17275R102 |
| V | VISA INC | 9,728 | $1,728 | 0.3% | $199.36 | -0.5% | COM CL A | 92826C839 |
| SPEM | SPDR INDEX SHS FDS | 52,636 | $1,634 | 0.3% | $38.64 | — | PORTFOLIO EMG MK | 78463X509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,047 | $1,615 | 0.3% | $230.98 | +23.2% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 3,409 | $1,610 | 0.3% | $345.53 | +44.1% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 16,470 | $1,554 | 0.3% | $126.03 | -17.0% | COM | 254687106 |
| PNC | PNC FINL SVCS GROUP INC | 10,321 | $1,542 | 0.3% | $156.23 | -9.1% | COM | 693475105 |
| AMLP | ALPS ETF TR | 41,973 | $1,535 | 0.3% | $36.12 | — | ALERIAN MLP | 00162Q452 |
| IDEV | ISHARES TR | 31,750 | $1,534 | 0.3% | $48.31 | — | CORE MSCI INTL | 46435G326 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,769 | $1,514 | 0.3% | $372.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| TFLO | ISHARES TR | 29,685 | $1,499 | 0.3% | $50.50 | — | TRS FLT RT BD | 46434V860 |
| WMT | WALMART INC | 11,536 | $1,496 | 0.3% | $31.48 | +33.4% | COM | 931142103 |
| XLY | SELECT SECTOR SPDR TR | 10,114 | $1,441 | 0.3% | $160.60 | — | SBI CONS DISCR | 81369Y407 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,877 | $1,413 | 0.2% | $51.28 | +21.5% | COM | 110122108 |
| HII | HUNTINGTON INGALLS INDS INC | 6,197 | $1,373 | 0.2% | $168.76 | +23.3% | COM | 446413106 |
| VOO | VANGUARD INDEX FDS | 4,128 | $1,355 | 0.2% | $419.57 | — | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO CO NEW | 33,501 | $1,347 | 0.2% | $33.68 | +16.9% | COM | 949746101 |
| ALL | ALLSTATE CORP | 10,658 | $1,327 | 0.2% | $87.87 | +30.4% | COM | 020002101 |
| HD | HOME DEPOT INC | 4,649 | $1,283 | 0.2% | $253.22 | +6.9% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 5,992 | $1,282 | 0.2% | $228.75 | — | GROWTH ETF | 922908736 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 140,268 | $1,246 | 0.2% | $9.06 | — | COM | 01879R106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,297 | $1,223 | 0.2% | $105.40 | +9.7% | COM | 459200101 |
| USFR | WISDOMTREE TR | 24,252 | $1,219 | 0.2% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 7,907 | $1,216 | 0.2% | $160.24 | — | S&P500 EQL STP | 46137V373 |
| PFE | PFIZER INC | 27,053 | $1,184 | 0.2% | $29.52 | +36.9% | COM | 717081103 |
| IHI | ISHARES TR | 25,048 | $1,182 | 0.2% | $94.65 | — | U.S. MED DVC ETF | 464288810 |
| HYLB | DBX ETF TR | 35,903 | $1,175 | 0.2% | $37.56 | — | XTRACK USD HIGH | 233051432 |
| AMGN | AMGEN INC | 5,152 | $1,161 | 0.2% | $198.71 | +9.6% | COM | 031162100 |
| IYF | ISHARES TR | 17,141 | $1,158 | 0.2% | $68.21 | — | U.S. FINLS ETF | 464287788 |
| MRK | MERCK & CO INC | 12,967 | $1,117 | 0.2% | $66.21 | +21.5% | COM | 58933Y105 |
| — | LINDE PLC | 4,094 | $1,104 | 0.2% | $258.85 | — | SHS | G5494J103 |
| O | REALTY INCOME CORP | 18,969 | $1,104 | 0.2% | $57.30 | 0.0% | COM | 756109104 |
| UPS | UNITED PARCEL SERVICE INC | 6,814 | $1,101 | 0.2% | $110.91 | +44.7% | CL B | 911312106 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 50,782 | $1,098 | 0.2% | $24.27 | — | BULSHS 2024 HY | 46138J833 |
| SCHW | SCHWAB CHARLES CORP | 15,190 | $1,092 | 0.2% | $60.28 | +9.8% | COM | 808513105 |
| BAC | BK OF AMERICA CORP | 35,671 | $1,077 | 0.2% | $27.84 | +9.8% | COM | 060505104 |
| ENB | ENBRIDGE INC | 28,801 | $1,069 | 0.2% | $27.81 | +21.6% | COM | 29250N105 |
| WMB | WILLIAMS COS INC | 37,337 | $1,069 | 0.2% | $18.27 | +52.7% | COM | 969457100 |
| XLI | SELECT SECTOR SPDR TR | 12,388 | $1,026 | 0.2% | $101.74 | — | SBI INT-INDS | 81369Y704 |
| SDY | SPDR SER TR | 9,150 | $1,020 | 0.2% | $128.11 | — | S&P DIVID ETF | 78464A763 |
| ESS | ESSEX PPTY TR INC | 4,130 | $1,000 | 0.2% | $236.60 | 0.0% | COM | 297178105 |
| VYM | VANGUARD WHITEHALL FDS | 10,495 | $996 | 0.2% | $85.89 | — | HIGH DIV YLD | 921946406 |
| IWR | ISHARES TR | 16,010 | $995 | 0.2% | $68.36 | — | RUS MID CAP ETF | 464287499 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 25,471 | $990 | 0.2% | $46.22 | — | RISNG DIVD ACHIV | 33738R506 |
| ENPH | ENPHASE ENERGY INC | 3,550 | $985 | 0.2% | $180.77 | +49.2% | COM | 29355A107 |
| AAP | ADVANCE AUTO PARTS INC | 6,202 | $970 | 0.2% | $170.86 | -1.8% | COM | 00751Y106 |
| XLF | SELECT SECTOR SPDR TR | 31,763 | $964 | 0.2% | $36.98 | — | FINANCIAL | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 25,330 | $962 | 0.2% | $42.08 | -15.0% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 32,659 | $958 | 0.2% | $37.78 | -10.9% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 5,674 | $947 | 0.2% | $166.49 | -2.6% | COM | 438516106 |
| — | UNILEVER PLC | 21,360 | $936 | 0.2% | $50.66 | — | SPON ADR NEW | 904767704 |
| MDT | MEDTRONIC PLC | 11,390 | $920 | 0.2% | $89.57 | -9.8% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 4,705 | $917 | 0.2% | $175.91 | +16.1% | COM | 907818108 |
| NOC | NORTHROP GRUMMAN CORP | 1,894 | $891 | 0.2% | $349.22 | +29.1% | COM | 666807102 |
| TRV | TRAVELERS COMPANIES INC | 5,724 | $877 | 0.2% | $121.01 | +25.8% | COM | 89417E109 |
| ET | ENERGY TRANSFER L P | 78,351 | $864 | 0.2% | $11.03 | — | COM UT LTD PTN | 29273V100 |
| JPM | JPMORGAN CHASE & CO | 8,219 | $859 | 0.2% | $119.37 | -11.5% | COM | 46625H100 |
| META | META PLATFORMS INC | 6,213 | $843 | 0.1% | $250.53 | -35.8% | CL A | 30303M102 |
| ZTS | ZOETIS INC | 5,589 | $829 | 0.1% | $151.33 | +6.7% | CL A | 98978V103 |
| MDLZ | MONDELEZ INTL INC | 15,029 | $824 | 0.1% | $49.46 | +14.4% | CL A | 609207105 |
| APO | APOLLO GLOBAL MGMT INC | 17,711 | $824 | 0.1% | $60.14 | -14.1% | COM | 03769M106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,584 | $803 | 0.1% | $377.95 | +46.6% | COM | 883556102 |
| MUB | ISHARES TR | 7,702 | $790 | 0.1% | $107.65 | — | NATIONAL MUN ETF | 464288414 |
| DUHP | DIMENSIONAL ETF TRUST | 35,515 | $790 | 0.1% | $22.24 | — | US HIGH PROFITAB | 25434V831 |
| IYE | ISHARES TR | 19,914 | $783 | 0.1% | $39.32 | — | U.S. ENERGY ETF | 464287796 |
| SRE | SEMPRA | 5,171 | $775 | 0.1% | $57.06 | +27.0% | COM | 816851109 |
| MCD | MCDONALDS CORP | 3,334 | $769 | 0.1% | $189.58 | +24.6% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 4,761 | $763 | 0.1% | $114.34 | +36.9% | COM | 94106L109 |
| PPG | PPG INDS INC | 6,869 | $760 | 0.1% | $116.36 | -1.3% | COM | 693506107 |
| XLC | SELECT SECTOR SPDR TR | 15,525 | $743 | 0.1% | $74.32 | — | COMMUNICATION | 81369Y852 |
| VMC | VULCAN MATLS CO | 4,692 | $740 | 0.1% | $139.23 | +13.6% | COM | 929160109 |
| BDX | BECTON DICKINSON & CO | 3,296 | $734 | 0.1% | $224.55 | +4.4% | COM | 075887109 |
| VV | VANGUARD INDEX FDS | 4,364 | $714 | 0.1% | $166.06 | — | LARGE CAP ETF | 922908637 |
| SPSB | SPDR SER TR | 24,410 | $713 | 0.1% | $29.75 | — | PORTFOLIO SHORT | 78464A474 |
| GS | GOLDMAN SACHS GROUP INC | 2,417 | $708 | 0.1% | $297.04 | 0.0% | COM | 38141G104 |
| ORCL | ORACLE CORP | 11,499 | $702 | 0.1% | $58.15 | +20.6% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 3,027 | $650 | 0.1% | $228.80 | 0.0% | COM | 03027X100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 27,005 | $646 | 0.1% | $26.64 | — | UNIT | 46138B103 |
| AVGO | BROADCOM INC | 1,448 | $643 | 0.1% | $38.13 | +26.1% | COM | 11135F101 |
| VNQ | VANGUARD INDEX FDS | 7,996 | $641 | 0.1% | $83.90 | — | REAL ESTATE ETF | 922908553 |
| ALV | AUTOLIV INC | 9,549 | $636 | 0.1% | $87.02 | -18.4% | COM | 052800109 |
| NEM | NEWMONT CORP | 15,011 | $631 | 0.1% | $56.85 | -25.8% | COM | 651639106 |
| INTC | INTEL CORP | 23,720 | $611 | 0.1% | $43.80 | -26.2% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 2,143 | $609 | 0.1% | $283.63 | +14.6% | CL A | 57636Q104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,439 | $607 | 0.1% | $59.55 | — | SPONSORED ADR | 03524A108 |
| CAT | CATERPILLAR INC | 3,697 | $607 | 0.1% | $169.02 | +1.9% | COM | 149123101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 400 | $601 | 0.1% | $28.67 | +8.1% | COM | 169656105 |
| PANW | PALO ALTO NETWORKS INC | 3,593 | $588 | 0.1% | $75.34 | +14.9% | COM | 697435105 |
| SYK | STRYKER CORPORATION | 2,856 | $578 | 0.1% | $223.94 | -9.3% | COM | 863667101 |
| MET | METLIFE INC | 9,501 | $577 | 0.1% | $37.62 | +53.2% | COM | 59156R108 |
| VHT | VANGUARD WORLD FDS | 2,525 | $565 | 0.1% | $239.44 | — | HEALTH CAR ETF | 92204A504 |
| ETN | EATON CORP PLC | 4,174 | $557 | 0.1% | $145.21 | -8.1% | SHS | G29183103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 25,285 | $550 | 0.1% | $24.02 | — | BULSHS 2025 HY | 46138J817 |
| VOT | VANGUARD INDEX FDS | 3,196 | $545 | 0.1% | $170.53 | — | MCAP GR IDXVIP | 922908538 |
| NKE | NIKE INC | 6,540 | $544 | 0.1% | $140.28 | -27.6% | CL B | 654106103 |
| VOE | VANGUARD INDEX FDS | 4,425 | $539 | 0.1% | $121.81 | — | MCAP VL IDXVIP | 922908512 |
| SBUX | STARBUCKS CORP | 6,334 | $534 | 0.1% | $87.31 | -10.3% | COM | 855244109 |
| IGV | ISHARES TR | 2,124 | $531 | 0.1% | $313.73 | — | EXPANDED TECH | 464287515 |
| TBX | PROSHARES TR | 18,368 | $526 | 0.1% | $26.29 | — | SHT 7-10 YR TR | 74348A608 |
| ABBV | ABBVIE INC | 3,897 | $523 | 0.1% | $80.38 | +58.1% | COM | 00287Y109 |
| EIX | EDISON INTL | 9,087 | $514 | 0.1% | $46.95 | +20.8% | COM | 281020107 |
| IXC | ISHARES TR | 15,062 | $502 | 0.1% | $33.33 | — | GLOBAL ENERG ETF | 464287341 |
| AIG | AMERICAN INTL GROUP INC | 10,385 | $493 | 0.1% | $36.24 | +34.2% | COM NEW | 026874784 |
| PFF | ISHARES TR | 15,523 | $492 | 0.1% | $34.96 | — | PFD AND INCM SEC | 464288687 |
| — | PIONEER NAT RES CO | 2,229 | $483 | 0.1% | $168.15 | — | COM | 723787107 |
| EFAV | ISHARES TR | 8,289 | $473 | 0.1% | $69.47 | — | MSCI EAFE MIN VL | 46429B689 |
| CION | CION INVT CORP | 55,340 | $470 | 0.1% | $5.55 | 0.0% | COM | 17259U204 |
| PYPL | PAYPAL HLDGS INC | 5,383 | $463 | 0.1% | $179.53 | -50.7% | COM | 70450Y103 |
| IWF | ISHARES TR | 2,187 | $460 | 0.1% | $235.01 | — | RUS 1000 GRW ETF | 464287614 |
| TXN | TEXAS INSTRS INC | 2,955 | $457 | 0.1% | $104.98 | +44.4% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 6,490 | $456 | 0.1% | $72.03 | +0.6% | COM | 194162103 |
| CRM | SALESFORCE INC | 3,166 | $455 | 0.1% | $228.55 | -26.7% | COM | 79466L302 |
| IYY | ISHARES TR | 5,010 | $439 | 0.1% | $87.62 | — | DOW JONES US ETF | 464287846 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 67,245 | $438 | 0.1% | $6.94 | — | COM NEW | 641876800 |
| GWW | GRAINGER W W INC | 896 | $438 | 0.1% | $379.28 | +34.5% | COM | 384802104 |
| BX | BLACKSTONE INC | 5,218 | $437 | 0.1% | $45.98 | +89.8% | COM | 09260D107 |
| IWC | ISHARES TR | 4,196 | $434 | 0.1% | $103.43 | — | MICRO-CAP ETF | 464288869 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,857 | $422 | 0.1% | $43.47 | +6.0% | COM | 61174X109 |
| FPE | FIRST TR EXCH TRADED FD III | 25,075 | $419 | 0.1% | $17.65 | — | PFD SECS INC ETF | 33739E108 |
| USB | US BANCORP DEL | 10,385 | $419 | 0.1% | $38.82 | +1.0% | COM NEW | 902973304 |
| ITOT | ISHARES TR | 5,259 | $418 | 0.1% | $77.74 | — | CORE S&P TTL STK | 464287150 |
| XSLV | INVESCO EXCH TRADED FD TR II | 10,299 | $418 | 0.1% | $40.84 | — | S&P SMLCP LOW | 46138G102 |
| MBB | ISHARES TR | 4,536 | $415 | 0.1% | $97.38 | — | MBS ETF | 464288588 |
| JNK | SPDR SER TR | 4,644 | $408 | 0.1% | $87.86 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPIB | SPDR SER TR | 12,612 | $395 | 0.1% | $31.32 | — | PORTFOLIO INTRMD | 78464A375 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,240 | $393 | 0.1% | $35.20 | — | SHS | 336917109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,763 | $393 | 0.1% | $36.51 | — | FTSE EMR MKT ETF | 922042858 |
| SPGI | S&P GLOBAL INC | 1,268 | $387 | 0.1% | $387.69 | -10.3% | COM | 78409V104 |
| VBK | VANGUARD INDEX FDS | 1,951 | $381 | 0.1% | $195.28 | — | SML CP GRW ETF | 922908595 |
| SAP | SAP SE | 4,678 | $380 | 0.1% | $90.58 | — | SPON ADR | 803054204 |
| IVE | ISHARES TR | 2,953 | $380 | 0.1% | $128.68 | — | S&P 500 VAL ETF | 464287408 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,595 | $379 | 0.1% | $20.38 | — | BULSHS 2024 CB | 46138J841 |
| IVW | ISHARES TR | 6,431 | $372 | 0.1% | $57.84 | — | S&P 500 GRWT ETF | 464287309 |
| FHLC | FIDELITY COVINGTON TRUST | 6,459 | $372 | 0.1% | $57.59 | — | MSCI HLTH CARE I | 316092600 |
| ALC | ALCON AG | 6,370 | $371 | 0.1% | $71.06 | -3.3% | ORD SHS | H01301128 |
| NFLX | NETFLIX INC | 1,571 | $370 | 0.1% | $49.51 | -55.1% | COM | 64110L106 |
| VBR | VANGUARD INDEX FDS | 2,487 | $357 | 0.1% | $143.55 | — | SM CP VAL ETF | 922908611 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,649 | $343 | 0.1% | $214.55 | 0.0% | COM | 502431109 |
| EQT | EQT CORP | 8,355 | $340 | 0.1% | $25.64 | +60.7% | COM | 26884L109 |
| YYY | AMPLIFY ETF TR | 29,761 | $339 | 0.1% | $11.39 | — | HIGH INCOME | 032108847 |
| ASML | ASML HOLDING N V | 810 | $336 | 0.1% | $568.57 | — | N Y REGISTRY SHS | N07059210 |
| UBER | UBER TECHNOLOGIES INC | 12,563 | $333 | 0.1% | $42.41 | -34.9% | COM | 90353T100 |
| VLO | VALERO ENERGY CORP | 3,098 | $331 | 0.1% | $80.13 | +24.0% | COM | 91913Y100 |
| SSO | PROSHARES TR | 8,329 | $331 | 0.1% | $39.74 | — | PSHS ULT S&P 500 | 74347R107 |
| USO | UNITED STS OIL FD LP | 5,066 | $331 | 0.1% | $65.34 | — | UNITS | 91232N207 |
| EXE | CHESAPEAKE ENERGY CORP | 3,474 | $327 | 0.1% | $81.13 | 0.0% | COM | 165167735 |
| VDC | VANGUARD WORLD FDS | 1,899 | $326 | 0.1% | $192.60 | — | CONSUM STP ETF | 92204A207 |
| — | PIMCO DYNAMIC INCOME FD | 16,788 | $325 | 0.1% | $25.90 | — | SHS | 72201Y101 |
| IWP | ISHARES TR | 4,066 | $319 | 0.1% | $78.46 | — | RUS MD CP GR ETF | 464287481 |
| SLVP | ISHARES INC | 35,456 | $317 | 0.1% | $9.32 | — | MSCI GLB SLV&MTL | 464286327 |
| DES | WISDOMTREE TR | 12,268 | $316 | 0.1% | $25.76 | — | US SMALLCAP DIVD | 97717W604 |
| IWM | ISHARES TR | 1,903 | $314 | 0.1% | $196.07 | — | RUSSELL 2000 ETF | 464287655 |
| XBI | SPDR SER TR | 3,943 | $313 | 0.1% | $79.38 | — | S&P BIOTECH | 78464A870 |
| PEP | PEPSICO INC | 1,915 | $313 | 0.1% | $126.36 | +22.2% | COM | 713448108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 14,990 | $306 | 0.1% | $22.06 | — | SHS CREATION UNI | 14020W106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 14,614 | $298 | 0.1% | $21.58 | — | SHS CREATION UNI | 14020V108 |
| SPTL | SPDR SER TR | 9,985 | $296 | 0.1% | $40.01 | — | PORTFOLIO LN TSR | 78464A664 |
| RWJ | INVESCO EXCH TRADED FD TR II | 3,045 | $293 | 0.1% | $119.97 | — | S&P SMALLCAP 600 | 46138G664 |
| — | SANDY SPRING BANCORP INC | 8,196 | $289 | 0.1% | $32.79 | — | COM | 800363103 |
| FCX | FREEPORT-MCMORAN INC | 10,533 | $288 | 0.1% | $34.82 | -19.9% | CL B | 35671D857 |
| DE | DEERE & CO | 856 | $286 | 0.1% | $320.74 | +1.8% | COM | 244199105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,899 | $283 | 0.1% | $57.77 | — | SHORT TERM TREAS | 92206C102 |
| UYG | PROSHARES TR | 7,400 | $281 | 0.0% | $48.18 | — | ULTRA FNCLS NEW | 74347X633 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,018 | $280 | 0.0% | $446.82 | -15.3% | COM | 00724F101 |
| — | KELLOGG CO | 4,000 | $279 | 0.0% | $51.09 | +19.7% | COM | 487836108 |
| EQIX | EQUINIX INC | 487 | $277 | 0.0% | $609.45 | 0.0% | COM | 29444U700 |
| GOOGL | ALPHABET INC | 2,890 | $276 | 0.0% | $110.06 | 0.0% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 3,300 | $274 | 0.0% | $80.94 | 0.0% | COM | 718172109 |
| XLRE | SELECT SECTOR SPDR TR | 7,575 | $273 | 0.0% | $44.73 | — | RL EST SEL SEC | 81369Y860 |
| VTIP | VANGUARD MALVERN FDS | 5,618 | $270 | 0.0% | $51.54 | — | STRM INFPROIDX | 922020805 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,329 | $267 | 0.0% | $50.69 | — | ULTRA SHRT INC | 46641Q837 |
| TLT | ISHARES TR | 2,604 | $267 | 0.0% | $102.53 | — | 20 YR TR BD ETF | 464287432 |
| TSCO | TRACTOR SUPPLY CO | 1,421 | $264 | 0.0% | $30.53 | +20.2% | COM | 892356106 |
| SCHG | SCHWAB STRATEGIC TR | 4,715 | $263 | 0.0% | $57.73 | — | US LCAP GR ETF | 808524300 |
| MKC | MCCORMICK & CO INC | 3,690 | $263 | 0.0% | $78.56 | -1.4% | COM NON VTG | 579780206 |
| ABT | ABBOTT LABS | 2,696 | $261 | 0.0% | $100.02 | 0.0% | COM | 002824100 |
| OTIS | OTIS WORLDWIDE CORP | 4,025 | $257 | 0.0% | $72.08 | -3.9% | COM | 68902V107 |
| EEM | ISHARES TR | 7,328 | $256 | 0.0% | $34.93 | — | MSCI EMG MKT ETF | 464287234 |
| FLOT | ISHARES TR | 5,081 | $255 | 0.0% | $50.19 | — | FLTG RATE NT ETF | 46429B655 |
| LLY | LILLY ELI & CO | 789 | $255 | 0.0% | $308.08 | 0.0% | COM | 532457108 |
| AFL | AFLAC INC | 4,486 | $252 | 0.0% | $44.16 | +23.6% | COM | 001055102 |
| — | INVESCO EXCHANGE TRADED FD T | 29,815 | $252 | 0.0% | $8.45 | — | GBL LISTED PVT | 46137V589 |
| F | FORD MTR CO DEL | 22,454 | $251 | 0.0% | $8.21 | +32.3% | COM | 345370860 |
| NIO | NIO INC | 15,750 | $248 | 0.0% | $21.71 | — | SPON ADS | 62914V106 |
| XLB | SELECT SECTOR SPDR TR | 3,638 | $247 | 0.0% | $84.45 | — | SBI MATERIALS | 81369Y100 |
| RING | ISHARES INC | 13,140 | $247 | 0.0% | $18.80 | — | MSCI GBL GOLD MN | 46434G855 |
| ISRG | INTUITIVE SURGICAL INC | 1,307 | $245 | 0.0% | $331.88 | -35.3% | COM NEW | 46120E602 |
| VIS | VANGUARD WORLD FDS | 1,544 | $243 | 0.0% | $157.38 | — | INDUSTRIAL ETF | 92204A603 |
| PSLV | SPROTT PHYSICAL SILVER TR | 36,673 | $243 | 0.0% | $8.79 | — | TR UNIT | 85207K107 |
| DFAT | DIMENSIONAL ETF TRUST | 6,201 | $242 | 0.0% | $44.82 | — | US TARGETED VLU | 25434V609 |
| BXP | BOSTON PROPERTIES INC | 3,221 | $241 | 0.0% | $69.56 | 0.0% | COM | 101121101 |
| WSBC | WESBANCO INC | 7,123 | $238 | 0.0% | $26.99 | +25.8% | COM | 950810101 |
| JMBS | JANUS DETROIT STR TR | 5,295 | $238 | 0.0% | $47.99 | — | HENDERSON MTG | 47103U852 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,187 | $235 | 0.0% | $57.34 | 0.0% | COM | 744573106 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,210 | $234 | 0.0% | $20.87 | — | BULSHS 2023 CB | 46138J866 |
| VRTX | VERTEX PHARMACEUTICALS INC | 802 | $232 | 0.0% | $198.58 | +44.9% | COM | 92532F100 |
| ROK | ROCKWELL AUTOMATION INC | 1,080 | $232 | 0.0% | $182.41 | +20.6% | COM | 773903109 |
| DXCM | DEXCOM INC | 2,844 | $229 | 0.0% | $98.04 | -13.6% | COM | 252131107 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,990 | $228 | 0.0% | $22.82 | — | BULSHS 2023 HY | 46138J858 |
| T | AT&T INC | 14,827 | $227 | 0.0% | $15.08 | 0.0% | COM | 00206R102 |
| WDAY | WORKDAY INC | 1,494 | $227 | 0.0% | $251.31 | -37.7% | CL A | 98138H101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 11,625 | $227 | 0.0% | $19.97 | — | SHS CREATION UNI | 14020G101 |
| DTE | DTE ENERGY CO | 1,961 | $226 | 0.0% | $101.71 | +12.9% | COM | 233331107 |
| IEI | ISHARES TR | 1,962 | $224 | 0.0% | $130.73 | — | 3 7 YR TREAS BD | 464288661 |
| NJUL | INNOVATOR ETFS TR | 5,261 | $221 | 0.0% | $42.91 | — | GRWT100 PWR BUF | 45782C276 |
| BBDC | BARINGS BDC INC | 26,564 | $220 | 0.0% | $6.51 | 0.0% | COM | 06759L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,308 | $216 | 0.0% | $181.22 | +0.9% | CL A | 22788C105 |
| NSC | NORFOLK SOUTHN CORP | 1,023 | $214 | 0.0% | $232.50 | -4.2% | COM | 655844108 |
| GE | GENERAL ELECTRIC CO | 3,416 | $211 | 0.0% | $43.21 | 0.0% | COM NEW | 369604301 |
| — | TE CONNECTIVITY LTD | 1,905 | $210 | 0.0% | $135.70 | — | SHS | H84989104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 922 | $209 | 0.0% | $150.72 | +45.4% | COM | 053015103 |
| GM | GENERAL MTRS CO | 6,468 | $208 | 0.0% | $35.44 | 0.0% | COM | 37045V100 |
| — | SPLUNK INC | 2,766 | $208 | 0.0% | $157.71 | — | COM | 848637104 |
| FNDX | SCHWAB STRATEGIC TR | 4,262 | $204 | 0.0% | $50.81 | — | SCHWAB FDT US LG | 808524771 |
| VPU | VANGUARD WORLD FDS | 1,424 | $203 | 0.0% | $156.40 | — | UTILITIES ETF | 92204A876 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 6,252 | $203 | 0.0% | $32.47 | — | TOTAL RTRN ETF | 41653L305 |
| — | APTIV PLC | 2,577 | $202 | 0.0% | $132.82 | — | SHS | G6095L109 |
| — | GLOBALSTAR INC | 68,455 | $109 | 0.0% | $0.31 | — | COM | 378973408 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,179 | $99 | 0.0% | $9.86 | -9.8% | CL A | 69608A108 |
| — | SOBR SAFE INC | 26,150 | $70 | 0.0% | $2.68 | — | COM NEW | 833592207 |
| — | FUELCELL ENERGY INC | 17,250 | $59 | 0.0% | $3.74 | — | COM | 35952H601 |
| SOFI | SOFI TECHNOLOGIES INC | 11,500 | $56 | 0.0% | $6.33 | 0.0% | COM | 83406F102 |
| CRON | CRONOS GROUP INC | 19,500 | $55 | 0.0% | $3.12 | -1.1% | COM | 22717L101 |
| TME | TENCENT MUSIC ENTMT GROUP | 10,500 | $43 | 0.0% | $4.96 | — | SPON ADS | 88034P109 |
| — | CANOPY GROWTH CORP | 14,614 | $40 | 0.0% | $2.74 | — | COM | 138035100 |
| — | ENGLOBAL CORP | 10,000 | $13 | 0.0% | $0.93 | — | COM | 293306106 |
| — | ORGANIGRAM HLDGS INC | 10,030 | $9 | 0.0% | $0.90 | — | COM | 68620P101 |
| DTEAF | DAVIDSTEA INC | 12,500 | $9 | 0.0% | $2.18 | -40.4% | COM | 238661102 |
| — | DSS INC | 15,000 | $4 | 0.0% | $0.33 | — | COM | 26253C102 |
| — | CONFORMIS INC | 10,000 | $2 | 0.0% | $0.40 | — | COM | 20717E101 |