CIK: 0001342396 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value ($000): $693,287 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 664,112 | $36,765 | 5.3% | $49.62 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 831,821 | $33,872 | 4.9% | $33.36 | — | PRTFLO S&P500 VL | 78464A508 |
| BIL | SPDR SER TR | 256,292 | $23,533 | 3.4% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IJR | ISHARES TR | 216,826 | $20,967 | 3.0% | $90.50 | — | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 262,268 | $19,188 | 2.8% | $74.64 | — | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED FDS | 392,555 | $17,732 | 2.6% | $43.40 | — | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 51,523 | $16,535 | 2.4% | $294.87 | — | UNIT SER 1 | 46090E103 |
| DFAE | DIMENSIONAL ETF TRUST | 618,817 | $14,245 | 2.1% | $22.44 | — | EMGR CRE EQT MNG | 25434V302 |
| TFLO | ISHARES TR | 266,516 | $13,483 | 1.9% | $50.57 | — | TRS FLT RT BD | 46434V860 |
| VO | VANGUARD INDEX FDS | 63,031 | $13,294 | 1.9% | $228.33 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 77,850 | $12,837 | 1.9% | $113.22 | +28.5% | COM | 037833100 |
| FBND | FIDELITY MERRIMACK STR TR | 257,369 | $11,839 | 1.7% | $47.90 | — | TOTAL BD ETF | 316188309 |
| IVV | ISHARES TR | 28,063 | $11,536 | 1.7% | $339.99 | — | CORE S&P500 ETF | 464287200 |
| DUHP | DIMENSIONAL ETF TRUST | 436,080 | $10,963 | 1.6% | $24.19 | — | US HIGH PROFITAB | 25434V831 |
| BSV | VANGUARD BD INDEX FDS | 132,578 | $10,141 | 1.5% | $74.97 | — | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FDS | 133,951 | $9,890 | 1.4% | $72.42 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 36,086 | $9,027 | 1.3% | $242.55 | — | CORE S&P MCP ETF | 464287507 |
| VTEB | VANGUARD MUN BD FDS | 175,735 | $8,903 | 1.3% | $48.92 | — | TAX EXEMPT BD | 922907746 |
| ISTB | ISHARES TR | 188,622 | $8,894 | 1.3% | $46.89 | — | CORE 1 5 YR USD | 46432F859 |
| IEFA | ISHARES TR | 127,540 | $8,526 | 1.2% | $65.73 | — | CORE MSCI EAFE | 46432F842 |
| SPAB | SPDR SER TR | 321,525 | $8,292 | 1.2% | $27.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| MSFT | MICROSOFT CORP | 27,849 | $8,029 | 1.2% | $201.75 | +23.6% | COM | 594918104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 156,606 | $7,057 | 1.0% | $49.98 | — | TCW OPPORTUNIS | 33740F805 |
| FVD | FIRST TR VALUE LINE DIVID IN | 165,246 | $6,636 | 1.0% | $31.70 | — | SHS | 33734H106 |
| XLK | SELECT SECTOR SPDR TR | 43,201 | $6,524 | 0.9% | $136.10 | — | TECHNOLOGY | 81369Y803 |
| BOND | PIMCO ETF TR | 69,305 | $6,428 | 0.9% | $99.41 | — | ACTIVE BD ETF | 72201R775 |
| AGG | ISHARES TR | 62,487 | $6,226 | 0.9% | $108.56 | — | CORE US AGGBD ET | 464287226 |
| USFR | WISDOMTREE TR | 122,501 | $6,158 | 0.9% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| SUB | ISHARES TR | 51,238 | $5,364 | 0.8% | $103.33 | — | SHRT NAT MUN ETF | 464288158 |
| QUAL | ISHARES TR | 42,471 | $5,269 | 0.8% | $119.60 | — | MSCI USA QLT FCT | 46432F339 |
| USHY | ISHARES TR | 144,504 | $5,137 | 0.7% | $37.73 | — | BROAD USD HIGH | 46435U853 |
| UUP | INVESCO DB US DLR INDEX TR | 182,811 | $5,097 | 0.7% | $28.01 | — | BULLISH FD | 46141D203 |
| BNDX | VANGUARD CHARLOTTE FDS | 103,641 | $5,070 | 0.7% | $49.18 | — | TOTAL INT BD ETF | 92203J407 |
| EZU | ISHARES INC | 110,539 | $4,983 | 0.7% | $45.08 | — | MSCI EURZONE ETF | 464286608 |
| NVDA | NVIDIA CORPORATION | 17,610 | $4,892 | 0.7% | $19.12 | +13.1% | COM | 67066G104 |
| EWJ | ISHARES INC | 83,056 | $4,875 | 0.7% | $59.61 | — | MSCI JPN ETF NEW | 46434G822 |
| IUSG | ISHARES TR | 54,444 | $4,833 | 0.7% | $82.40 | — | CORE S&P US GWT | 464287671 |
| XLV | SELECT SECTOR SPDR TR | 36,748 | $4,757 | 0.7% | $132.72 | — | SBI HEALTHCARE | 81369Y209 |
| IEMG | ISHARES INC | 93,672 | $4,570 | 0.7% | $54.99 | — | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 31,758 | $4,386 | 0.6% | $132.69 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 40,938 | $4,228 | 0.6% | $122.00 | -20.8% | COM | 023135106 |
| SHY | ISHARES TR | 50,347 | $4,137 | 0.6% | $84.19 | — | 1 3 YR TREAS BD | 464287457 |
| VTI | VANGUARD INDEX FDS | 19,712 | $4,023 | 0.6% | $168.66 | — | TOTAL STK MKT | 922908769 |
| LQD | ISHARES TR | 36,406 | $3,991 | 0.6% | $121.98 | — | IBOXX INV CP ETF | 464287242 |
| EMB | ISHARES TR | 44,023 | $3,798 | 0.5% | $100.24 | — | JPMORGAN USD EMG | 464288281 |
| IDEV | ISHARES TR | 60,276 | $3,645 | 0.5% | $52.31 | — | CORE MSCI INTL | 46435G326 |
| COWZ | PACER FDS TR | 74,021 | $3,475 | 0.5% | $43.97 | — | US CASH COWS 100 | 69374H881 |
| SPEM | SPDR INDEX SHS FDS | 101,355 | $3,459 | 0.5% | $36.06 | — | PORTFOLIO EMG MK | 78463X509 |
| JNJ | JOHNSON & JOHNSON | 22,086 | $3,423 | 0.5% | $130.47 | +13.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 22,973 | $3,416 | 0.5% | $105.58 | +26.2% | COM | 742718109 |
| FSK | FS KKR CAP CORP | 182,665 | $3,379 | 0.5% | $12.40 | -2.0% | COM | 302635206 |
| USMV | ISHARES TR | 46,136 | $3,356 | 0.5% | $69.54 | — | MSCI USA MIN VOL | 46429B697 |
| TIP | ISHARES TR | 29,874 | $3,294 | 0.5% | $107.49 | — | TIPS BD ETF | 464287176 |
| ARKK | ARK ETF TR | 78,832 | $3,180 | 0.5% | $74.22 | — | INNOVATION ETF | 00214Q104 |
| XLF | SELECT SECTOR SPDR TR | 93,980 | $3,021 | 0.4% | $34.75 | — | FINANCIAL | 81369Y605 |
| BUFF | INNOVATOR ETFS TR | 81,254 | $2,919 | 0.4% | $33.26 | — | LADERD ALCTN PWR | 45783Y814 |
| UNH | UNITEDHEALTH GROUP INC | 6,076 | $2,871 | 0.4% | $279.48 | +63.6% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 25,104 | $2,753 | 0.4% | $55.20 | +81.5% | COM | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,857 | $2,630 | 0.4% | $67.32 | +37.1% | COM | 75513E101 |
| AAXJ | ISHARES TR | 38,321 | $2,601 | 0.4% | $67.87 | — | MSCI AC ASIA ETF | 464288182 |
| CSCO | CISCO SYS INC | 49,303 | $2,577 | 0.4% | $36.59 | +22.6% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 14,004 | $2,566 | 0.4% | $157.01 | — | GOLD SHS | 78463V107 |
| XLY | SELECT SECTOR SPDR TR | 16,659 | $2,491 | 0.4% | $155.84 | — | SBI CONS DISCR | 81369Y407 |
| VOO | VANGUARD INDEX FDS | 6,468 | $2,433 | 0.4% | $389.76 | — | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 39,129 | $2,427 | 0.4% | $46.97 | +18.0% | COM | 191216100 |
| V | VISA INC | 10,685 | $2,409 | 0.3% | $200.11 | +8.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 17,992 | $2,345 | 0.3% | $119.09 | +7.6% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,048 | $2,321 | 0.3% | $134.69 | — | S&P500 EQL WGT | 46137V357 |
| IWR | ISHARES TR | 33,126 | $2,316 | 0.3% | $68.53 | — | RUS MID CAP ETF | 464287499 |
| XLU | SELECT SECTOR SPDR TR | 33,900 | $2,295 | 0.3% | $68.57 | — | SBI INT-UTILS | 81369Y886 |
| IEF | ISHARES TR | 22,999 | $2,280 | 0.3% | $106.53 | — | 7-10 YR TRSY BD | 464287440 |
| XLP | SELECT SECTOR SPDR TR | 29,832 | $2,229 | 0.3% | $70.52 | — | SBI CONS STPLS | 81369Y308 |
| SDY | SPDR SER TR | 17,837 | $2,207 | 0.3% | $126.51 | — | S&P DIVID ETF | 78464A763 |
| XLE | SELECT SECTOR SPDR TR | 26,135 | $2,165 | 0.3% | $71.81 | — | ENERGY | 81369Y506 |
| TSLA | TESLA INC | 10,283 | $2,133 | 0.3% | $261.30 | -33.2% | COM | 88160R101 |
| HYLB | DBX ETF TR | 60,120 | $2,089 | 0.3% | $36.19 | — | XTRACK USD HIGH | 233051432 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 96,103 | $2,049 | 0.3% | $17.82 | — | COM | 41013V100 |
| COST | COSTCO WHSL CORP NEW | 4,029 | $2,002 | 0.3% | $365.38 | +29.0% | COM | 22160K105 |
| MCHI | ISHARES TR | 36,577 | $1,825 | 0.3% | $49.89 | — | MSCI CHINA ETF | 46429B671 |
| WMT | WALMART INC | 12,158 | $1,793 | 0.3% | $32.19 | +42.3% | COM | 931142103 |
| RWM | PROSHARES TR | 73,611 | $1,764 | 0.3% | $24.57 | — | SHRT RUSSELL2000 | 74348A210 |
| HD | HOME DEPOT INC | 5,680 | $1,676 | 0.2% | $258.66 | +10.0% | COM | 437076102 |
| XLC | SELECT SECTOR SPDR TR | 28,708 | $1,664 | 0.2% | $64.01 | — | COMMUNICATION | 81369Y852 |
| VUG | VANGUARD INDEX FDS | 6,457 | $1,611 | 0.2% | $228.63 | — | GROWTH ETF | 922908736 |
| XLI | SELECT SECTOR SPDR TR | 15,818 | $1,600 | 0.2% | $101.53 | — | SBI INT-INDS | 81369Y704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,204 | $1,600 | 0.2% | $107.89 | +11.9% | COM | 459200101 |
| — | PROSHARES TR | 128,905 | $1,570 | 0.2% | $16.04 | — | SHORT QQQ NEW | 74347B714 |
| CMCSA | COMCAST CORP NEW | 40,824 | $1,548 | 0.2% | $36.68 | -5.6% | CL A | 20030N101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,370 | $1,545 | 0.2% | $372.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| LIN | LINDE PLC | 4,319 | $1,535 | 0.2% | $322.30 | 0.0% | SHS | G54950103 |
| MRK | MERCK & CO INC | 14,015 | $1,491 | 0.2% | $68.24 | +44.6% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC | 11,562 | $1,470 | 0.2% | $154.15 | -12.7% | COM | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,729 | $1,460 | 0.2% | $230.98 | +33.4% | CL B NEW | 084670702 |
| AMLP | ALPS ETF TR | 37,656 | $1,455 | 0.2% | $36.12 | — | ALERIAN MLP | 00162Q452 |
| HON | HONEYWELL INTL INC | 7,593 | $1,451 | 0.2% | $169.17 | +4.4% | COM | 438516106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 146,611 | $1,425 | 0.2% | $9.08 | — | COM | 01879R106 |
| ENB | ENBRIDGE INC | 37,153 | $1,417 | 0.2% | $28.78 | +12.7% | COM | 29250N105 |
| — | UNILEVER PLC | 26,940 | $1,399 | 0.2% | $50.66 | — | SPON ADR NEW | 904767704 |
| STLA | STELLANTIS N.V | 76,714 | $1,395 | 0.2% | $14.31 | — | SHS | N82405106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,792 | $1,372 | 0.2% | $51.70 | +19.0% | COM | 110122108 |
| EFAV | ISHARES TR | 20,243 | $1,369 | 0.2% | $67.62 | — | MSCI EAFE MIN VL | 46429B689 |
| UPS | UNITED PARCEL SERVICE INC | 7,040 | $1,366 | 0.2% | $111.83 | +41.4% | CL B | 911312106 |
| WMB | WILLIAMS COS INC | 45,694 | $1,364 | 0.2% | $19.98 | +35.8% | COM | 969457100 |
| SRE | SEMPRA | 8,979 | $1,357 | 0.2% | $62.45 | +11.7% | COM | 816851109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 38,096 | $1,352 | 0.2% | $35.45 | — | SHS | 336917109 |
| ESS | ESSEX PPTY TR INC | 6,438 | $1,346 | 0.2% | $221.07 | -11.0% | COM | 297178105 |
| MDT | MEDTRONIC PLC | 16,597 | $1,338 | 0.2% | $84.57 | -11.9% | SHS | G5960L103 |
| APO | APOLLO GLOBAL MGMT INC | 20,955 | $1,324 | 0.2% | $60.16 | +6.0% | COM | 03769M106 |
| IHI | ISHARES TR | 23,811 | $1,285 | 0.2% | $94.65 | — | U.S. MED DVC ETF | 464288810 |
| META | META PLATFORMS INC | 5,909 | $1,252 | 0.2% | $235.80 | -28.3% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,120 | $1,250 | 0.2% | $155.46 | — | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 5,141 | $1,243 | 0.2% | $200.36 | +11.8% | COM | 031162100 |
| PFE | PFIZER INC | 30,059 | $1,226 | 0.2% | $30.47 | +19.9% | COM | 717081103 |
| IYF | ISHARES TR | 17,182 | $1,222 | 0.2% | $68.21 | — | U.S. FINLS ETF | 464287788 |
| BBY | BEST BUY INC | 15,475 | $1,211 | 0.2% | $63.44 | +12.6% | COM | 086516101 |
| ORCL | ORACLE CORP | 12,953 | $1,204 | 0.2% | $60.39 | +40.4% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 2,905 | $1,189 | 0.2% | $380.91 | — | TR UNIT | 78462F103 |
| BDX | BECTON DICKINSON & CO | 4,776 | $1,182 | 0.2% | $224.81 | +3.3% | COM | 075887109 |
| MDLZ | MONDELEZ INTL INC | 16,886 | $1,177 | 0.2% | $50.59 | +20.8% | CL A | 609207105 |
| WFC | WELLS FARGO CO NEW | 31,331 | $1,171 | 0.2% | $33.75 | +19.9% | COM | 949746101 |
| VYM | VANGUARD WHITEHALL FDS | 11,056 | $1,166 | 0.2% | $86.98 | — | HIGH DIV YLD | 921946406 |
| MA | MASTERCARD INCORPORATED | 3,164 | $1,150 | 0.2% | $303.97 | +17.6% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 29,181 | $1,135 | 0.2% | $40.82 | -19.9% | COM | 92343V104 |
| NEM | NEWMONT CORP | 22,985 | $1,127 | 0.2% | $51.49 | -13.0% | COM | 651639106 |
| DIS | DISNEY WALT CO | 11,205 | $1,122 | 0.2% | $126.03 | -21.8% | COM | 254687106 |
| TRV | TRAVELERS COMPANIES INC | 6,452 | $1,106 | 0.2% | $126.62 | +35.9% | COM | 89417E109 |
| NKE | NIKE INC | 8,742 | $1,072 | 0.2% | $132.22 | -11.7% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 6,553 | $1,069 | 0.2% | $84.87 | +74.9% | COM | 166764100 |
| HST | HOST HOTELS & RESORTS INC | 64,692 | $1,067 | 0.2% | $14.64 | -0.7% | COM | 44107P104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 23,553 | $1,057 | 0.2% | $46.22 | — | RISNG DIVD ACHIV | 33738R506 |
| ALV | AUTOLIV INC | 11,303 | $1,055 | 0.2% | $85.42 | -3.9% | COM | 052800109 |
| VV | VANGUARD INDEX FDS | 5,626 | $1,051 | 0.2% | $170.60 | — | LARGE CAP ETF | 922908637 |
| UNP | UNION PAC CORP | 5,200 | $1,047 | 0.2% | $177.23 | +6.9% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 2,196 | $1,038 | 0.1% | $304.40 | +42.3% | COM | 539830109 |
| O | REALTY INCOME CORP | 16,395 | $1,038 | 0.1% | $57.30 | -3.8% | COM | 756109104 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 45,979 | $1,032 | 0.1% | $24.00 | — | BULSHS 2024 HY | 46138J833 |
| AVGO | BROADCOM INC | 1,593 | $1,022 | 0.1% | $39.07 | +47.4% | COM | 11135F101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,079 | $1,006 | 0.1% | $59.91 | — | SPONSORED ADR | 03524A108 |
| ET | ENERGY TRANSFER L P | 80,053 | $998 | 0.1% | $11.06 | — | COM UT LTD PTN | 29273V100 |
| DVY | ISHARES TR | 8,505 | $997 | 0.1% | $121.05 | — | SELECT DIVID ETF | 464287168 |
| USB | US BANCORP DEL | 27,295 | $984 | 0.1% | $37.49 | +3.0% | COM NEW | 902973304 |
| VMC | VULCAN MATLS CO | 5,662 | $971 | 0.1% | $144.48 | +20.2% | COM | 929160109 |
| VFC | V F CORP | 42,119 | $965 | 0.1% | $29.20 | -10.0% | COM | 918204108 |
| TXN | TEXAS INSTRS INC | 5,070 | $943 | 0.1% | $127.29 | +26.8% | COM | 882508104 |
| SAP | SAP SE | 7,149 | $905 | 0.1% | $98.15 | — | SPON ADR | 803054204 |
| DFAC | DIMENSIONAL ETF TRUST | 35,215 | $897 | 0.1% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| SCHW | SCHWAB CHARLES CORP | 16,948 | $888 | 0.1% | $61.50 | +14.2% | COM | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 2,697 | $882 | 0.1% | $299.69 | +8.0% | COM | 38141G104 |
| PPG | PPG INDS INC | 6,536 | $873 | 0.1% | $116.71 | +3.8% | COM | 693506107 |
| CAT | CATERPILLAR INC | 3,793 | $868 | 0.1% | $170.03 | +35.6% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,475 | $850 | 0.1% | $381.13 | +46.6% | COM | 883556102 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 4,894 | $834 | 0.1% | $160.68 | — | S&P500 EQL STP | 46137V373 |
| XSLV | INVESCO EXCH TRADED FD TR II | 19,648 | $832 | 0.1% | $42.19 | — | S&P SMLCP LOW | 46138G102 |
| INTC | INTEL CORP | 24,984 | $816 | 0.1% | $41.42 | -33.5% | COM | 458140100 |
| SYK | STRYKER CORPORATION | 2,855 | $815 | 0.1% | $223.83 | +15.2% | COM | 863667101 |
| MUB | ISHARES TR | 7,523 | $811 | 0.1% | $107.50 | — | NATIONAL MUN ETF | 464288414 |
| WM | WASTE MGMT INC DEL | 4,943 | $807 | 0.1% | $116.18 | +26.0% | COM | 94106L109 |
| NOC | NORTHROP GRUMMAN CORP | 1,746 | $806 | 0.1% | $355.70 | +24.3% | COM | 666807102 |
| SPIB | SPDR SER TR | 24,703 | $803 | 0.1% | $31.74 | — | PORTFOLIO INTRMD | 78464A375 |
| DEO | DIAGEO PLC | 4,321 | $783 | 0.1% | $181.18 | — | SPON ADR NEW | 25243Q205 |
| MCD | MCDONALDS CORP | 2,770 | $775 | 0.1% | $189.58 | +32.1% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 3,682 | $752 | 0.1% | $221.64 | -14.5% | COM | 03027X100 |
| ETN | EATON CORP PLC | 4,348 | $745 | 0.1% | $145.82 | +9.8% | SHS | G29183103 |
| EIX | EDISON INTL | 10,432 | $736 | 0.1% | $48.09 | +23.1% | COM | 281020107 |
| ENPH | ENPHASE ENERGY INC | 3,450 | $725 | 0.1% | $180.77 | +19.8% | COM | 29355A107 |
| AVB | AVALONBAY CMNTYS INC | 4,296 | $722 | 0.1% | $151.79 | +1.1% | COM | 053484101 |
| IYE | ISHARES TR | 16,061 | $703 | 0.1% | $39.67 | — | U.S. ENERGY ETF | 464287796 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 30,498 | $686 | 0.1% | $23.65 | — | BULSHS 2025 HY | 46138J817 |
| ZTS | ZOETIS INC | 4,098 | $682 | 0.1% | $152.42 | +4.3% | CL A | 98978V103 |
| AAP | ADVANCE AUTO PARTS INC | 5,572 | $678 | 0.1% | $169.56 | -22.8% | COM | 00751Y106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 25,971 | $648 | 0.1% | $23.26 | — | SHS CREATION UNI | 14020W106 |
| VNQ | VANGUARD INDEX FDS | 7,789 | $647 | 0.1% | $83.90 | — | REAL ESTATE ETF | 922908553 |
| GWW | GRAINGER W W INC | 937 | $645 | 0.1% | $390.40 | +59.2% | COM | 384802104 |
| LLY | LILLY ELI & CO | 1,865 | $640 | 0.1% | $321.20 | +2.7% | COM | 532457108 |
| MBB | ISHARES TR | 6,726 | $637 | 0.1% | $94.66 | — | MBS ETF | 464288588 |
| PANW | PALO ALTO NETWORKS INC | 3,161 | $631 | 0.1% | $75.44 | +12.3% | COM | 697435105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 26,502 | $629 | 0.1% | $26.64 | — | UNIT | 46138B103 |
| VOT | VANGUARD INDEX FDS | 3,227 | $629 | 0.1% | $170.64 | — | MCAP GR IDXVIP | 922908538 |
| NFLX | NETFLIX INC | 1,758 | $607 | 0.1% | $47.49 | -30.3% | COM | 64110L106 |
| VHT | VANGUARD WORLD FDS | 2,525 | $602 | 0.1% | $239.92 | — | HEALTH CAR ETF | 92204A504 |
| SPGI | S&P GLOBAL INC | 1,742 | $601 | 0.1% | $374.15 | -8.1% | COM | 78409V104 |
| GOOG | ALPHABET INC | 5,761 | $599 | 0.1% | $95.38 | +0.5% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 2,962 | $592 | 0.1% | $226.01 | -26.2% | COM | 79466L302 |
| VOE | VANGUARD INDEX FDS | 4,358 | $584 | 0.1% | $121.81 | — | MCAP VL IDXVIP | 922908512 |
| IEI | ISHARES TR | 4,965 | $584 | 0.1% | $122.82 | — | 3 7 YR TREAS BD | 464288661 |
| MET | METLIFE INC | 10,043 | $582 | 0.1% | $39.21 | +57.6% | COM | 59156R108 |
| XLB | SELECT SECTOR SPDR TR | 7,208 | $581 | 0.1% | $79.66 | — | SBI MATERIALS | 81369Y100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 24,231 | $574 | 0.1% | $22.40 | — | SHS CREATION UNI | 14020V108 |
| IXC | ISHARES TR | 15,062 | $569 | 0.1% | $33.33 | — | GLOBAL ENERG ETF | 464287341 |
| IYY | ISHARES TR | 5,662 | $567 | 0.1% | $88.98 | — | DOW JONES US ETF | 464287846 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,443 | $564 | 0.1% | $47.62 | +7.7% | COM | 61174X109 |
| ASML | ASML HOLDING N V | 824 | $561 | 0.1% | $570.61 | — | N Y REGISTRY SHS | N07059210 |
| ABBV | ABBVIE INC | 3,409 | $543 | 0.1% | $80.38 | +71.8% | COM | 00287Y109 |
| IWF | ISHARES TR | 2,194 | $536 | 0.1% | $235.01 | — | RUS 1000 GRW ETF | 464287614 |
| — | PIONEER NAT RES CO | 2,623 | $536 | 0.1% | $175.11 | — | COM | 723787107 |
| FCX | FREEPORT-MCMORAN INC | 13,048 | $534 | 0.1% | $35.51 | +12.6% | CL B | 35671D857 |
| SBUX | STARBUCKS CORP | 5,078 | $529 | 0.1% | $87.31 | +11.2% | COM | 855244109 |
| PEP | PEPSICO INC | 2,884 | $526 | 0.1% | $137.33 | +15.6% | COM | 713448108 |
| SHW | SHERWIN WILLIAMS CO | 2,278 | $512 | 0.1% | $233.74 | -4.6% | COM | 824348106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 22,568 | $507 | 0.1% | $21.06 | — | SHS CREATION UNI | 14020G101 |
| TOTL | SSGA ACTIVE ETF TR | 11,845 | $486 | 0.1% | $40.09 | — | SPDR TR TACTIC | 78467V848 |
| JNK | SPDR SER TR | 5,186 | $481 | 0.1% | $88.56 | — | BLOOMBERG HIGH Y | 78468R622 |
| ITOT | ISHARES TR | 5,190 | $470 | 0.1% | $77.84 | — | CORE S&P TTL STK | 464287150 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 274 | $468 | 0.1% | $29.30 | +7.2% | COM | 169656105 |
| VBK | VANGUARD INDEX FDS | 2,158 | $467 | 0.1% | $197.43 | — | SML CP GRW ETF | 922908595 |
| YYY | AMPLIFY ETF TR | 39,483 | $460 | 0.1% | $11.46 | — | HIGH INCOME | 032108847 |
| ALC | ALCON AG | 6,451 | $455 | 0.1% | $71.04 | -0.8% | ORD SHS | H01301128 |
| ANGL | VANECK ETF TRUST | 16,203 | $454 | 0.1% | $27.39 | — | FALLEN ANGEL HG | 92189F437 |
| IVE | ISHARES TR | 2,977 | $452 | 0.1% | $128.68 | — | S&P 500 VAL ETF | 464287408 |
| EXE | CHESAPEAKE ENERGY CORP | 5,916 | $450 | 0.1% | $82.66 | -9.9% | COM | 165167735 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,830 | $449 | 0.1% | $20.41 | — | BULSHS 2024 CB | 46138J841 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,992 | $444 | 0.1% | $36.58 | — | FTSE EMR MKT ETF | 922042858 |
| IWC | ISHARES TR | 4,228 | $442 | 0.1% | $103.43 | — | MICRO-CAP ETF | 464288869 |
| GOOGL | ALPHABET INC | 4,236 | $439 | 0.1% | $105.13 | -9.4% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,106 | $426 | 0.1% | $437.81 | -18.8% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 5,606 | $426 | 0.1% | $175.51 | -56.2% | COM | 70450Y103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,545 | $424 | 0.1% | $157.29 | +1.3% | COM | 571748102 |
| NEE | NEXTERA ENERGY INC | 5,496 | $424 | 0.1% | $70.65 | 0.0% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 5,569 | $419 | 0.1% | $72.03 | -3.4% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 1,461 | $418 | 0.1% | $261.35 | 0.0% | SHS CLASS A | G1151C101 |
| AIG | AMERICAN INTL GROUP INC | 8,283 | $417 | 0.1% | $37.48 | +45.9% | COM NEW | 026874784 |
| GM | GENERAL MTRS CO | 11,282 | $414 | 0.1% | $35.65 | +2.9% | COM | 37045V100 |
| CION | CION INVT CORP | 41,893 | $413 | 0.1% | $5.55 | +21.1% | COM | 17259U204 |
| IVW | ISHARES TR | 6,464 | $413 | 0.1% | $58.16 | — | S&P 500 GRWT ETF | 464287309 |
| UBER | UBER TECHNOLOGIES INC | 12,993 | $412 | 0.1% | $41.99 | -24.5% | COM | 90353T100 |
| FPE | FIRST TR EXCH TRADED FD III | 25,685 | $410 | 0.1% | $17.58 | — | PFD SECS INC ETF | 33739E108 |
| PFF | ISHARES TR | 12,999 | $406 | 0.1% | $34.96 | — | PFD AND INCM SEC | 464288687 |
| SLVP | ISHARES INC | 34,898 | $400 | 0.1% | $9.32 | — | MSCI GLB SLV&MTL | 464286327 |
| COF | CAPITAL ONE FINL CORP | 4,157 | $400 | 0.1% | $99.69 | 0.0% | COM | 14040H105 |
| VDC | VANGUARD WORLD FDS | 2,057 | $398 | 0.1% | $192.52 | — | CONSUM STP ETF | 92204A207 |
| EQT | EQT CORP | 12,405 | $396 | 0.1% | $29.05 | +5.6% | COM | 26884L109 |
| MKC | MCCORMICK & CO INC | 4,717 | $392 | 0.1% | $76.95 | -7.6% | COM NON VTG | 579780206 |
| VBR | VANGUARD INDEX FDS | 2,430 | $386 | 0.1% | $143.55 | — | SM CP VAL ETF | 922908611 |
| SSO | PROSHARES TR | 7,539 | $378 | 0.1% | $40.28 | — | PSHS ULT S&P 500 | 74347R107 |
| ABT | ABBOTT LABS | 3,726 | $377 | 0.1% | $99.89 | +0.1% | COM | 002824100 |
| FHLC | FIDELITY COVINGTON TRUST | 6,085 | $374 | 0.1% | $57.59 | — | MSCI HLTH CARE I | 316092600 |
| EQIX | EQUINIX INC | 509 | $367 | 0.1% | $611.53 | +8.3% | COM | 29444U700 |
| VLO | VALERO ENERGY CORP | 2,623 | $366 | 0.1% | $80.13 | +53.5% | COM | 91913Y100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 3,243 | $364 | 0.1% | $118.56 | — | S&P SMALLCAP 600 | 46138G664 |
| XBI | SPDR SER TR | 4,756 | $362 | 0.1% | $79.48 | — | S&P BIOTECH | 78464A870 |
| AXP | AMERICAN EXPRESS CO | 2,197 | $362 | 0.1% | $160.00 | 0.0% | COM | 025816109 |
| IWM | ISHARES TR | 2,028 | $362 | 0.1% | $193.38 | — | RUSSELL 2000 ETF | 464287655 |
| IWP | ISHARES TR | 3,968 | $361 | 0.1% | $78.46 | — | RUS MD CP GR ETF | 464287481 |
| DES | WISDOMTREE TR | 12,578 | $359 | 0.1% | $25.83 | — | US SMALLCAP DIVD | 97717W604 |
| EL | LAUDER ESTEE COS INC | 1,450 | $357 | 0.1% | $214.43 | +12.3% | CL A | 518439104 |
| ISRG | INTUITIVE SURGICAL INC | 1,393 | $356 | 0.1% | $327.03 | -24.7% | COM NEW | 46120E602 |
| DE | DEERE & CO | 859 | $355 | 0.1% | $324.06 | +22.5% | COM | 244199105 |
| DXCM | DEXCOM INC | 2,974 | $346 | 0.0% | $98.67 | +13.5% | COM | 252131107 |
| IGV | ISHARES TR | 1,126 | $343 | 0.0% | $313.73 | — | EXPANDED TECH | 464287515 |
| USO | UNITED STS OIL FD LP | 5,041 | $335 | 0.0% | $65.34 | — | UNITS | 91232N207 |
| RING | ISHARES INC | 13,234 | $333 | 0.0% | $18.80 | — | MSCI GBL GOLD MN | 46434G855 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,418 | $323 | 0.0% | $50.60 | — | ULTRA SHRT INC | 46641Q837 |
| SCHG | SCHWAB STRATEGIC TR | 4,861 | $317 | 0.0% | $57.38 | — | US LCAP GR ETF | 808524300 |
| XLRE | SELECT SECTOR SPDR TR | 8,425 | $315 | 0.0% | $42.92 | — | RL EST SEL SEC | 81369Y860 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 46,020 | $313 | 0.0% | $6.94 | — | COM NEW | 641876800 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,578 | $310 | 0.0% | $214.55 | -10.5% | COM | 502431109 |
| VIS | VANGUARD WORLD FDS | 1,613 | $307 | 0.0% | $159.12 | — | INDUSTRIAL ETF | 92204A603 |
| — | APTIV PLC | 2,694 | $302 | 0.0% | $131.83 | — | SHS | G6095L109 |
| — | INVESCO EXCHANGE TRADED FD T | 29,815 | $301 | 0.0% | $8.48 | — | GBL LISTED PVT | 46137V589 |
| WDAY | WORKDAY INC | 1,455 | $301 | 0.0% | $247.50 | -26.5% | CL A | 98138H101 |
| ROK | ROCKWELL AUTOMATION INC | 1,012 | $297 | 0.0% | $182.41 | +48.3% | COM | 773903109 |
| AFL | AFLAC INC | 4,581 | $296 | 0.0% | $45.77 | +40.4% | COM | 001055102 |
| GE | GENERAL ELECTRIC CO | 3,080 | $294 | 0.0% | $43.21 | +52.5% | COM NEW | 369604301 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,120 | $287 | 0.0% | $86.81 | — | TT WRLD ST ETF | 922042742 |
| — | SPLUNK INC | 2,980 | $286 | 0.0% | $153.12 | — | COM | 848637104 |
| FLOT | ISHARES TR | 5,636 | $284 | 0.0% | $50.39 | — | FLTG RATE NT ETF | 46429B655 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 12,300 | $284 | 0.0% | $23.06 | — | SHS CREATION UNI | 14020X104 |
| EEM | ISHARES TR | 7,155 | $282 | 0.0% | $34.93 | — | MSCI EMG MKT ETF | 464287234 |
| GDX | VANECK ETF TRUST | 8,588 | $278 | 0.0% | $32.35 | — | GOLD MINERS ETF | 92189F106 |
| TLT | ISHARES TR | 2,580 | $274 | 0.0% | $101.60 | — | 20 YR TR BD ETF | 464287432 |
| PM | PHILIP MORRIS INTL INC | 2,795 | $272 | 0.0% | $80.94 | +7.4% | COM | 718172109 |
| DFAT | DIMENSIONAL ETF TRUST | 6,097 | $271 | 0.0% | $44.82 | — | US TARGETED VLU | 25434V609 |
| AMD | ADVANCED MICRO DEVICES INC | 2,746 | $269 | 0.0% | $81.38 | 0.0% | COM | 007903107 |
| — | KELLOGG CO | 4,000 | $268 | 0.0% | $51.09 | +12.0% | COM | 487836108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,257 | $261 | 0.0% | $77.51 | — | INT-TERM CORP | 92206C870 |
| TEAM | ATLASSIAN CORPORATION | 1,507 | $258 | 0.0% | $159.52 | 0.0% | CL A | 049468101 |
| DGRW | WISDOMTREE TR | 4,116 | $257 | 0.0% | $60.79 | — | US QTLY DIV GRT | 97717X669 |
| BA | BOEING CO | 1,140 | $242 | 0.0% | $163.57 | +27.0% | COM | 097023105 |
| JMBS | JANUS DETROIT STR TR | 5,140 | $240 | 0.0% | $47.99 | — | HENDERSON MTG | 47103U852 |
| MS | MORGAN STANLEY | 2,720 | $239 | 0.0% | $84.81 | 0.0% | COM NEW | 617446448 |
| SLV | ISHARES SILVER TR | 10,685 | $236 | 0.0% | $22.12 | — | ISHARES | 46428Q109 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,635 | $236 | 0.0% | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| VRTX | VERTEX PHARMACEUTICALS INC | 734 | $231 | 0.0% | $198.58 | +51.0% | COM | 92532F100 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 6,725 | $229 | 0.0% | $32.61 | — | TOTAL RTRN ETF | 41653L305 |
| NSC | NORFOLK SOUTHN CORP | 1,074 | $228 | 0.0% | $231.72 | -6.5% | COM | 655844108 |
| — | PIMCO DYNAMIC INCOME FD | 12,636 | $228 | 0.0% | $25.90 | — | SHS | 72201Y101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,200 | $225 | 0.0% | $88.09 | — | SPONSORED ADS | 01609W102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 729 | $222 | 0.0% | $265.36 | +14.9% | COM | 83417M104 |
| ABNB | AIRBNB INC | 1,780 | $221 | 0.0% | $114.18 | 0.0% | COM CL A | 009066101 |
| SCHF | SCHWAB STRATEGIC TR | 6,330 | $220 | 0.0% | $32.21 | — | INTL EQTY ETF | 808524805 |
| WSBC | WESBANCO INC | 7,123 | $219 | 0.0% | $26.99 | +31.0% | COM | 950810101 |
| VTIP | VANGUARD MALVERN FDS | 4,554 | $218 | 0.0% | $51.37 | — | STRM INFPROIDX | 922020805 |
| NIO | NIO INC | 20,500 | $215 | 0.0% | $18.98 | — | SPON ADS | 62914V106 |
| DTE | DTE ENERGY CO | 1,961 | $215 | 0.0% | $101.71 | -0.6% | COM | 233331107 |
| GILD | GILEAD SCIENCES INC | 2,588 | $215 | 0.0% | $70.92 | +5.3% | COM | 375558103 |
| — | SANDY SPRING BANCORP INC | 8,196 | $213 | 0.0% | $32.79 | — | COM | 800363103 |
| VPU | VANGUARD WORLD FDS | 1,424 | $210 | 0.0% | $156.40 | — | UTILITIES ETF | 92204A876 |
| NVS | NOVARTIS AG | 2,229 | $205 | 0.0% | $90.72 | — | SPONSORED ADR | 66987V109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,017 | $204 | 0.0% | $41.34 | — | GLB EX US ETF | 922042676 |
| SE | SEA LTD | 2,332 | $202 | 0.0% | $86.55 | — | SPONSORD ADS | 81141R100 |
| F | FORD MTR CO DEL | 15,456 | $195 | 0.0% | $8.21 | +24.3% | COM | 345370860 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 16,362 | $191 | 0.0% | $11.42 | — | COMMON SHS | 33735T109 |
| BBDC | BARINGS BDC INC | 18,738 | $149 | 0.0% | $6.51 | -8.4% | COM | 06759L103 |
| SOFI | SOFI TECHNOLOGIES INC | 23,000 | $140 | 0.0% | $5.69 | +6.5% | COM | 83406F102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,277 | $136 | 0.0% | $8.79 | — | TR UNIT | 85207K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,179 | $120 | 0.0% | $9.57 | -18.3% | CL A | 69608A108 |
| — | DARE BIOSCIENCE INC | 114,000 | $119 | 0.0% | $11.00 | — | COM | 23666P101 |
| TME | TENCENT MUSIC ENTMT GROUP | 10,500 | $87 | 0.0% | $4.96 | — | SPON ADS | 88034P109 |
| — | GLOBALSTAR INC | 68,455 | $79 | 0.0% | $0.31 | — | COM | 378973408 |
| — | SOBR SAFE INC | 26,150 | $58 | 0.0% | $2.68 | — | COM NEW | 833592207 |
| — | FUELCELL ENERGY INC | 16,500 | $47 | 0.0% | $3.74 | — | COM | 35952H601 |
| CRON | CRONOS GROUP INC | 19,500 | $38 | 0.0% | $3.12 | -28.0% | COM | 22717L101 |
| — | CANOPY GROWTH CORP | 15,587 | $27 | 0.0% | $2.71 | — | COM | 138035100 |
| RCAT | RED CAT HLDGS INC | 10,000 | $10 | 0.0% | $1.15 | 0.0% | COM | 75644T100 |
| — | ENGLOBAL CORP | 17,500 | $8 | 0.0% | $0.86 | — | COM | 293306106 |
| DTEAF | DAVIDSTEA INC | 15,000 | $7 | 0.0% | $1.96 | -55.3% | COM | 238661102 |
| — | ORGANIGRAM HLDGS INC | 11,030 | $7 | 0.0% | $0.87 | — | COM | 68620P101 |
| — | AURORA CANNABIS INC | 10,000 | $7 | 0.0% | $0.92 | — | COM | 05156X884 |
| — | VIRGIN ORBIT HOLDINGS INC | 10,000 | $2 | 0.0% | $0.20 | — | COMMON STOCK | 92771A101 |