Location: Towson, MD
CIK: 0001342396 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $757M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 755,368 | $46.09M | 6.1% | $50.99 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 758,070 | $32.75M | 4.3% | $33.36 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHD | SCHWAB STRATEGIC TR | 399,995 | $29.05M | 3.8% | $73.94 | — | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED FDS | 529,056 | $24.43M | 3.2% | $44.12 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 244,804 | $24.39M | 3.2% | $91.55 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 73,786 | $16.24M | 2.1% | $227.14 | — | MID CAP ETF | 922908629 |
| FBND | FIDELITY MERRIMACK STR TR | 327,925 | $14.89M | 2.0% | $47.37 | — | TOTAL BD ETF | 316188309 |
| DUHP | DIMENSIONAL ETF TRUST | 540,182 | $14.34M | 1.9% | $24.65 | — | US HIGH PROFITAB | 25434V831 |
| AAPL | APPLE INC | 72,640 | $14.09M | 1.9% | $113.22 | +52.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 37,773 | $13.95M | 1.8% | $294.87 | — | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 204,136 | $13.78M | 1.8% | $66.39 | — | CORE MSCI EAFE | 46432F842 |
| BIL | SPDR SER TR | 130,906 | $12.02M | 1.6% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ISTB | ISHARES TR | 256,447 | $11.96M | 1.6% | $46.83 | — | CORE 1 5 YR USD | 46432F859 |
| DFAE | DIMENSIONAL ETF TRUST | 496,444 | $11.65M | 1.5% | $22.44 | — | EMGR CRE EQT MNG | 25434V302 |
| IVV | ISHARES TR | 25,154 | $11.21M | 1.5% | $339.99 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 143,240 | $10.41M | 1.4% | $72.43 | — | TOTAL BND MRKT | 921937835 |
| QUAL | ISHARES TR | 77,066 | $10.39M | 1.4% | $126.45 | — | MSCI USA QLT FCT | 46432F339 |
| VTEB | VANGUARD MUN BD FDS | 195,453 | $9.816M | 1.3% | $49.05 | — | TAX EXEMPT BD | 922907746 |
| SPAB | SPDR SER TR | 386,037 | $9.794M | 1.3% | $27.44 | — | PORTFOLIO AGRGTE | 78464A649 |
| XLK | SELECT SECTOR SPDR TR | 52,686 | $9.16M | 1.2% | $142.90 | — | TECHNOLOGY | 81369Y803 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 203,348 | $8.982M | 1.2% | $48.64 | — | TCW OPPORTUNIS | 33740F805 |
| MSFT | MICROSOFT CORP | 26,279 | $8.949M | 1.2% | $201.75 | +52.3% | COM | 594918104 |
| TFLO | ISHARES TR | 163,888 | $8.304M | 1.1% | $50.57 | — | TRS FLT RT BD | 46434V860 |
| BOND | PIMCO ETF TR | 89,626 | $8.212M | 1.1% | $97.64 | — | ACTIVE BD ETF | 72201R775 |
| NVDA | NVIDIA CORPORATION | 19,368 | $8.193M | 1.1% | $20.40 | +62.6% | COM | 67066G104 |
| IJH | ISHARES TR | 30,483 | $7.971M | 1.1% | $242.55 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 76,719 | $7.515M | 1.0% | $106.59 | — | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 94,011 | $7.104M | 0.9% | $74.97 | — | SHORT TRM BOND | 921937827 |
| USHY | ISHARES TR | 190,614 | $6.729M | 0.9% | $37.14 | — | BROAD USD HIGH | 46435U853 |
| IUSG | ISHARES TR | 68,871 | $6.725M | 0.9% | $85.60 | — | CORE S&P US GWT | 464287671 |
| SUB | ISHARES TR | 58,682 | $6.105M | 0.8% | $103.42 | — | SHRT NAT MUN ETF | 464288158 |
| USMV | ISHARES TR | 81,650 | $6.069M | 0.8% | $71.62 | — | MSCI USA MIN VOL | 46429B697 |
| FVD | FIRST TR VALUE LINE DIVID IN | 150,516 | $6.034M | 0.8% | $31.70 | — | SHS | 33734H106 |
| XLV | SELECT SECTOR SPDR TR | 41,680 | $5.532M | 0.7% | $132.72 | — | SBI HEALTHCARE | 81369Y209 |
| USFR | WISDOMTREE TR | 105,178 | $5.293M | 0.7% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| BNDX | VANGUARD CHARLOTTE FDS | 106,565 | $5.209M | 0.7% | $49.17 | — | TOTAL INT BD ETF | 92203J407 |
| AMZN | AMAZON COM INC | 38,615 | $5.034M | 0.7% | $122.00 | -6.4% | COM | 023135106 |
| SHY | ISHARES TR | 61,572 | $4.992M | 0.7% | $83.62 | — | 1 3 YR TREAS BD | 464287457 |
| SPEM | SPDR INDEX SHS FDS | 141,797 | $4.875M | 0.6% | $35.58 | — | PORTFOLIO EMG MK | 78463X509 |
| IEMG | ISHARES INC | 91,445 | $4.507M | 0.6% | $54.99 | — | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 11,064 | $4.506M | 0.6% | $397.04 | — | S&P 500 ETF SHS | 922908363 |
| EMB | ISHARES TR | 51,981 | $4.498M | 0.6% | $98.14 | — | JPMORGAN USD EMG | 464288281 |
| VTI | VANGUARD INDEX FDS | 19,803 | $4.362M | 0.6% | $168.66 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 30,605 | $4.349M | 0.6% | $132.69 | — | VALUE ETF | 922908744 |
| LQD | ISHARES TR | 39,366 | $4.257M | 0.6% | $120.94 | — | IBOXX INV CP ETF | 464287242 |
| IDEV | ISHARES TR | 67,634 | $4.134M | 0.5% | $53.27 | — | CORE MSCI INTL | 46435G326 |
| TIP | ISHARES TR | 36,770 | $3.957M | 0.5% | $107.52 | — | TIPS BD ETF | 464287176 |
| VUG | VANGUARD INDEX FDS | 13,660 | $3.865M | 0.5% | $257.28 | — | GROWTH ETF | 922908736 |
| COWZ | PACER FDS TR | 79,490 | $3.805M | 0.5% | $44.23 | — | US CASH COWS 100 | 69374H881 |
| EZU | ISHARES INC | 79,196 | $3.629M | 0.5% | $45.08 | — | MSCI EURZONE ETF | 464286608 |
| JNJ | JOHNSON & JOHNSON | 21,729 | $3.597M | 0.5% | $130.47 | +14.1% | COM | 478160104 |
| FSK | FS KKR CAP CORP | 181,234 | $3.476M | 0.5% | $12.40 | +1.9% | COM | 302635206 |
| ARKK | ARK ETF TR | 76,701 | $3.386M | 0.4% | $74.22 | — | INNOVATION ETF | 00214Q104 |
| XLY | SELECT SECTOR SPDR TR | 19,731 | $3.351M | 0.4% | $158.01 | — | SBI CONS DISCR | 81369Y407 |
| PG | PROCTER AND GAMBLE CO | 21,692 | $3.292M | 0.4% | $105.58 | +33.9% | COM | 742718109 |
| BUFF | INNOVATOR ETFS TR | 85,357 | $3.235M | 0.4% | $33.48 | — | LADERD ALCTN PWR | 45783Y814 |
| UNH | UNITEDHEALTH GROUP INC | 6,079 | $2.922M | 0.4% | $279.48 | +66.3% | COM | 91324P102 |
| EWJ | ISHARES INC | 45,060 | $2.789M | 0.4% | $59.61 | — | MSCI JPN ETF NEW | 46434G822 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,433 | $2.785M | 0.4% | $68.70 | +34.3% | COM | 75513E101 |
| V | VISA INC | 11,299 | $2.683M | 0.4% | $201.43 | +11.4% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 10,217 | $2.675M | 0.4% | $261.30 | -23.5% | COM | 88160R101 |
| DGRW | WISDOMTREE TR | 39,993 | $2.666M | 0.4% | $66.06 | — | US QTLY DIV GRT | 97717X669 |
| XLC | SELECT SECTOR SPDR TR | 39,212 | $2.552M | 0.3% | $64.29 | — | COMMUNICATION | 81369Y852 |
| CSCO | CISCO SYS INC | 48,686 | $2.519M | 0.3% | $36.59 | +24.4% | COM | 17275R102 |
| XLP | SELECT SECTOR SPDR TR | 33,553 | $2.489M | 0.3% | $70.93 | — | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 73,191 | $2.467M | 0.3% | $34.75 | — | FINANCIAL | 81369Y605 |
| KO | COCA COLA CO | 40,824 | $2.458M | 0.3% | $47.40 | +21.0% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 16,849 | $2.45M | 0.3% | $119.09 | +8.9% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,338 | $2.445M | 0.3% | $134.95 | — | S&P500 EQL WGT | 46137V357 |
| XLI | SELECT SECTOR SPDR TR | 22,309 | $2.394M | 0.3% | $103.22 | — | SBI INT-INDS | 81369Y704 |
| XOM | EXXON MOBIL CORP | 22,114 | $2.372M | 0.3% | $55.20 | +80.5% | COM | 30231G102 |
| XLE | SELECT SECTOR SPDR TR | 29,181 | $2.369M | 0.3% | $72.79 | — | ENERGY | 81369Y506 |
| GLD | SPDR GOLD TR | 13,215 | $2.356M | 0.3% | $157.01 | — | GOLD SHS | 78463V107 |
| DVY | ISHARES TR | 20,722 | $2.348M | 0.3% | $116.48 | — | SELECT DIVID ETF | 464287168 |
| HYLB | DBX ETF TR | 66,810 | $2.305M | 0.3% | $36.02 | — | XTRACK USD HIGH | 233051432 |
| IEF | ISHARES TR | 23,540 | $2.274M | 0.3% | $106.30 | — | 7-10 YR TRSY BD | 464287440 |
| COST | COSTCO WHSL CORP NEW | 3,676 | $1.979M | 0.3% | $365.38 | +33.3% | COM | 22160K105 |
| IWR | ISHARES TR | 27,093 | $1.979M | 0.3% | $68.53 | — | RUS MID CAP ETF | 464287499 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 95,883 | $1.956M | 0.3% | $17.82 | — | COM | 41013V100 |
| CMCSA | COMCAST CORP NEW | 45,720 | $1.9M | 0.3% | $36.68 | -0.1% | CL A | 20030N101 |
| TLT | ISHARES TR | 18,336 | $1.888M | 0.2% | $102.75 | — | 20 YR TR BD ETF | 464287432 |
| WMT | WALMART INC | 11,597 | $1.823M | 0.2% | $32.19 | +52.1% | COM | 931142103 |
| EWP | ISHARES INC | 61,237 | $1.77M | 0.2% | $28.90 | — | MSCI SPAIN ETF | 464286764 |
| MCHI | ISHARES TR | 39,224 | $1.755M | 0.2% | $49.54 | — | MSCI CHINA ETF | 46429B671 |
| WMB | WILLIAMS COS INC | 53,075 | $1.732M | 0.2% | $20.93 | +27.9% | COM | 969457100 |
| APO | APOLLO GLOBAL MGMT INC | 22,530 | $1.731M | 0.2% | $60.43 | +6.0% | COM | 03769M106 |
| LIN | LINDE PLC | 4,530 | $1.726M | 0.2% | $323.72 | +9.0% | SHS | G54950103 |
| — | PROSHARES TR | 161,921 | $1.712M | 0.2% | $14.93 | — | SHORT QQQ NEW | 74347B714 |
| HD | HOME DEPOT INC | 5,505 | $1.71M | 0.2% | $258.66 | +6.9% | COM | 437076102 |
| RWM | PROSHARES TR | 74,887 | $1.71M | 0.2% | $24.54 | — | SHRT RUSSELL2000 | 74348A210 |
| MRK | MERCK & CO INC | 14,278 | $1.648M | 0.2% | $68.91 | +51.6% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,815 | $1.642M | 0.2% | $232.68 | +40.3% | CL B NEW | 084670702 |
| — | PIONEER NAT RES CO | 7,641 | $1.583M | 0.2% | $196.17 | — | COM | 723787107 |
| AVGO | BROADCOM INC | 1,821 | $1.58M | 0.2% | $42.78 | +60.7% | COM | 11135F101 |
| AMLP | ALPS ETF TR | 38,784 | $1.521M | 0.2% | $36.21 | — | ALERIAN MLP | 00162Q452 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,345 | $1.518M | 0.2% | $107.89 | +9.4% | COM | 459200101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,149 | $1.508M | 0.2% | $372.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| SRE | SEMPRA | 10,315 | $1.502M | 0.2% | $63.27 | +8.7% | COM | 816851109 |
| ENB | ENBRIDGE INC | 39,960 | $1.485M | 0.2% | $29.01 | +10.5% | COM | 29250N105 |
| MDT | MEDTRONIC PLC | 16,741 | $1.475M | 0.2% | $84.57 | -6.1% | SHS | G5960L103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 146,990 | $1.464M | 0.2% | $9.08 | — | COM | 01879R106 |
| META | META PLATFORMS INC | 5,034 | $1.445M | 0.2% | $235.80 | +3.9% | CL A | 30303M102 |
| PNC | PNC FINL SVCS GROUP INC | 11,449 | $1.442M | 0.2% | $154.15 | -28.4% | COM | 693475105 |
| EFAV | ISHARES TR | 20,843 | $1.407M | 0.2% | $67.61 | — | MSCI EAFE MIN VL | 46429B689 |
| — | UNILEVER PLC | 26,976 | $1.406M | 0.2% | $50.66 | — | SPON ADR NEW | 904767704 |
| IYF | ISHARES TR | 18,434 | $1.375M | 0.2% | $68.65 | — | U.S. FINLS ETF | 464287788 |
| VMC | VULCAN MATLS CO | 6,051 | $1.364M | 0.2% | $147.27 | +27.6% | COM | 929160109 |
| AAXJ | ISHARES TR | 20,468 | $1.36M | 0.2% | $67.87 | — | MSCI AC ASIA ETF | 464288182 |
| BDX | BECTON DICKINSON & CO | 5,138 | $1.356M | 0.2% | $226.02 | +7.1% | COM | 075887109 |
| WFC | WELLS FARGO CO NEW | 31,571 | $1.347M | 0.2% | $33.75 | +11.5% | COM | 949746101 |
| IHI | ISHARES TR | 23,748 | $1.341M | 0.2% | $94.65 | — | U.S. MED DVC ETF | 464288810 |
| STLA | STELLANTIS N.V | 76,420 | $1.34M | 0.2% | $14.31 | — | SHS | N82405106 |
| ORCL | ORACLE CORP | 11,176 | $1.331M | 0.2% | $60.39 | +66.2% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 6,370 | $1.322M | 0.2% | $169.17 | +3.8% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,228 | $1.294M | 0.2% | $51.86 | +13.7% | COM | 110122108 |
| VV | VANGUARD INDEX FDS | 6,324 | $1.282M | 0.2% | $174.15 | — | LARGE CAP ETF | 922908637 |
| BBY | BEST BUY INC | 15,555 | $1.275M | 0.2% | $63.44 | +3.4% | COM | 086516101 |
| SPY | SPDR S&P 500 ETF TR | 2,843 | $1.26M | 0.2% | $380.91 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 6,015 | $1.231M | 0.2% | $178.55 | +4.7% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 16,819 | $1.227M | 0.2% | $50.59 | +35.5% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 6,689 | $1.199M | 0.2% | $111.83 | +38.2% | CL B | 911312106 |
| AMGN | AMGEN INC | 5,361 | $1.19M | 0.2% | $200.91 | +6.3% | COM | 031162100 |
| TRV | TRAVELERS COMPANIES INC | 6,851 | $1.19M | 0.2% | $129.02 | +30.0% | COM | 89417E109 |
| RWJ | INVESCO EXCH TRADED FD TR II | 10,474 | $1.188M | 0.2% | $115.00 | — | S&P SMALLCAP 600 | 46138G664 |
| PFE | PFIZER INC | 32,357 | $1.187M | 0.2% | $30.67 | +8.3% | COM | 717081103 |
| VYM | VANGUARD WHITEHALL FDS | 10,699 | $1.135M | 0.1% | $86.98 | — | HIGH DIV YLD | 921946406 |
| SLV | ISHARES SILVER TR | 54,082 | $1.13M | 0.1% | $21.13 | — | ISHARES | 46428Q109 |
| MA | MASTERCARD INCORPORATED | 2,837 | $1.116M | 0.1% | $303.97 | +21.7% | CL A | 57636Q104 |
| HST | HOST HOTELS & RESORTS INC | 65,718 | $1.106M | 0.1% | $14.64 | -1.5% | COM | 44107P104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 22,874 | $1.077M | 0.1% | $46.22 | — | RISNG DIVD ACHIV | 33738R506 |
| XLU | SELECT SECTOR SPDR TR | 16,065 | $1.051M | 0.1% | $68.57 | — | SBI INT-UTILS | 81369Y886 |
| DIS | DISNEY WALT CO | 11,695 | $1.044M | 0.1% | $124.63 | -25.7% | COM | 254687106 |
| VOD | VODAFONE GROUP PLC NEW | 109,854 | $1.038M | 0.1% | $9.45 | — | SPONSORED ADR | 92857W308 |
| SAP | SAP SE | 7,545 | $1.032M | 0.1% | $100.18 | — | SPON ADR | 803054204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,345 | $1.031M | 0.1% | $155.46 | — | DIV APP ETF | 921908844 |
| PPG | PPG INDS INC | 6,938 | $1.029M | 0.1% | $117.57 | +12.0% | COM | 693506107 |
| LMT | LOCKHEED MARTIN CORP | 2,215 | $1.02M | 0.1% | $304.40 | +41.7% | COM | 539830109 |
| O | REALTY INCOME CORP | 17,022 | $1.018M | 0.1% | $57.13 | -8.0% | COM | 756109104 |
| ET | ENERGY TRANSFER L P | 79,719 | $1.012M | 0.1% | $11.06 | — | COM UT LTD PTN | 29273V100 |
| RWK | INVESCO EXCH TRADED FD TR II | 10,402 | $999K | 0.1% | $96.07 | — | S&P MDCP 400 REV | 46138G672 |
| VZ | VERIZON COMMUNICATIONS INC | 26,868 | $999K | 0.1% | $40.82 | -23.6% | COM | 92343V104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,475 | $991K | 0.1% | $59.47 | — | SPONSORED ADR | 03524A108 |
| NEM | NEWMONT CORP | 23,148 | $987K | 0.1% | $51.49 | -17.7% | COM | 651639106 |
| MCD | MCDONALDS CORP | 3,190 | $952K | 0.1% | $200.58 | +36.2% | COM | 580135101 |
| CAT | CATERPILLAR INC | 3,834 | $943K | 0.1% | $170.50 | +25.4% | COM | 149123101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 34,815 | $941K | 0.1% | $24.22 | — | SHS CREATION UNI | 14020W106 |
| USB | US BANCORP DEL | 28,452 | $940K | 0.1% | $37.12 | -23.5% | COM NEW | 902973304 |
| AVB | AVALONBAY CMNTYS INC | 4,952 | $937K | 0.1% | $153.18 | +5.9% | COM | 053484101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 41,608 | $935K | 0.1% | $24.00 | — | BULSHS 2024 HY | 46138J833 |
| DINO | HF SINCLAIR CORP | 20,644 | $921K | 0.1% | $38.97 | 0.0% | COM | 403949100 |
| INTC | INTEL CORP | 27,382 | $916K | 0.1% | $40.48 | -24.1% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 5,276 | $915K | 0.1% | $118.87 | +33.6% | COM | 94106L109 |
| SYK | STRYKER CORPORATION | 2,998 | $915K | 0.1% | $226.57 | +24.2% | COM | 863667101 |
| CVX | CHEVRON CORP NEW | 5,733 | $902K | 0.1% | $84.87 | +68.8% | COM | 166764100 |
| ETN | EATON CORP PLC | 4,441 | $893K | 0.1% | $146.33 | +16.4% | SHS | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 2,755 | $889K | 0.1% | $299.86 | +2.7% | COM | 38141G104 |
| NOC | NORTHROP GRUMMAN CORP | 1,949 | $889K | 0.1% | $363.84 | +19.2% | COM | 666807102 |
| SPIB | SPDR SER TR | 27,126 | $871K | 0.1% | $31.78 | — | PORTFOLIO INTRMD | 78464A375 |
| NKE | NIKE INC | 7,828 | $864K | 0.1% | $132.22 | -15.8% | CL B | 654106103 |
| EIX | EDISON INTL | 12,260 | $851K | 0.1% | $50.21 | +24.1% | COM | 281020107 |
| PANW | PALO ALTO NETWORKS INC | 3,328 | $850K | 0.1% | $76.88 | +35.4% | COM | 697435105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 33,633 | $849K | 0.1% | $22.43 | — | SHS CREATION UNI | 14020G101 |
| VFC | V F CORP | 44,351 | $847K | 0.1% | $28.76 | -28.7% | COM | 918204108 |
| AMT | AMERICAN TOWER CORP NEW | 4,264 | $827K | 0.1% | $215.69 | -17.4% | COM | 03027X100 |
| NFLX | NETFLIX INC | 1,873 | $825K | 0.1% | $46.83 | -21.4% | COM | 64110L106 |
| DEO | DIAGEO PLC | 4,738 | $822K | 0.1% | $180.50 | — | SPON ADR NEW | 25243Q205 |
| GWW | GRAINGER W W INC | 1,000 | $789K | 0.1% | $408.21 | +64.9% | COM | 384802104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,511 | $788K | 0.1% | $384.80 | +39.1% | COM | 883556102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 30,203 | $776K | 0.1% | $23.05 | — | SHS CREATION UNI | 14020V108 |
| GOOGL | ALPHABET INC | 5,995 | $718K | 0.1% | $107.81 | +6.0% | CAP STK CL A | 02079K305 |
| IYY | ISHARES TR | 6,597 | $715K | 0.1% | $91.72 | — | DOW JONES US ETF | 464287846 |
| MUB | ISHARES TR | 6,614 | $706K | 0.1% | $107.50 | — | NATIONAL MUN ETF | 464288414 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 30,526 | $688K | 0.1% | $23.65 | — | BULSHS 2025 HY | 46138J817 |
| SCHW | SCHWAB CHARLES CORP | 12,072 | $684K | 0.1% | $61.50 | -18.0% | COM | 808513105 |
| MBB | ISHARES TR | 7,295 | $680K | 0.1% | $94.55 | — | MBS ETF | 464288588 |
| COF | CAPITAL ONE FINL CORP | 6,200 | $678K | 0.1% | $98.44 | -2.6% | COM | 14040H105 |
| MET | METLIFE INC | 11,987 | $678K | 0.1% | $41.15 | +24.5% | COM | 59156R108 |
| VOT | VANGUARD INDEX FDS | 3,241 | $667K | 0.1% | $170.64 | — | MCAP GR IDXVIP | 922908538 |
| SHW | SHERWIN WILLIAMS CO | 2,501 | $664K | 0.1% | $233.41 | -1.4% | COM | 824348106 |
| IYE | ISHARES TR | 15,474 | $663K | 0.1% | $39.67 | — | U.S. ENERGY ETF | 464287796 |
| CRM | SALESFORCE INC | 3,088 | $652K | 0.1% | $225.01 | -10.4% | COM | 79466L302 |
| VNQ | VANGUARD INDEX FDS | 7,754 | $648K | 0.1% | $83.90 | — | REAL ESTATE ETF | 922908553 |
| ASML | ASML HOLDING N V | 879 | $637K | 0.1% | $580.26 | — | N Y REGISTRY SHS | N07059210 |
| LLY | LILLY ELI & CO | 1,353 | $635K | 0.1% | $321.20 | +28.1% | COM | 532457108 |
| FCX | FREEPORT-MCMORAN INC | 15,592 | $624K | 0.1% | $35.72 | +2.9% | CL B | 35671D857 |
| VHT | VANGUARD WORLD FDS | 2,525 | $618K | 0.1% | $239.92 | — | HEALTH CAR ETF | 92204A504 |
| SBUX | STARBUCKS CORP | 6,149 | $609K | 0.1% | $89.04 | +9.2% | COM | 855244109 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,552 | $606K | 0.1% | $47.72 | +19.2% | COM | 61174X109 |
| VOE | VANGUARD INDEX FDS | 4,370 | $605K | 0.1% | $121.81 | — | MCAP VL IDXVIP | 922908512 |
| IWF | ISHARES TR | 2,195 | $604K | 0.1% | $235.01 | — | RUS 1000 GRW ETF | 464287614 |
| SCHG | SCHWAB STRATEGIC TR | 8,043 | $603K | 0.1% | $64.33 | — | US LCAP GR ETF | 808524300 |
| TXN | TEXAS INSTRS INC | 3,333 | $600K | 0.1% | $127.29 | +25.0% | COM | 882508104 |
| SPGI | S&P GLOBAL INC | 1,475 | $591K | 0.1% | $374.15 | -4.4% | COM | 78409V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,201 | $587K | 0.1% | $435.05 | -7.4% | COM | 00724F101 |
| PFRL | PGIM ETF TR | 11,566 | $581K | 0.1% | $50.23 | — | FLOATING RT INC | 69344A883 |
| ENPH | ENPHASE ENERGY INC | 3,450 | $578K | 0.1% | $180.77 | -1.2% | COM | 29355A107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 25,402 | $577K | 0.1% | $26.64 | — | UNIT | 46138B103 |
| UBER | UBER TECHNOLOGIES INC | 13,254 | $572K | 0.1% | $41.90 | -11.3% | COM | 90353T100 |
| DFAC | DIMENSIONAL ETF TRUST | 20,879 | $567K | 0.1% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| ALC | ALCON AG | 6,768 | $556K | 0.1% | $71.26 | +6.3% | ORD SHS | H01301128 |
| EQT | EQT CORP | 13,459 | $554K | 0.1% | $29.44 | +15.5% | COM | 26884L109 |
| EXE | CHESAPEAKE ENERGY CORP | 6,603 | $553K | 0.1% | $81.71 | -10.0% | COM | 165167735 |
| VBK | VANGUARD INDEX FDS | 2,349 | $540K | 0.1% | $200.06 | — | SML CP GRW ETF | 922908595 |
| ZTS | ZOETIS INC | 3,108 | $535K | 0.1% | $152.42 | +10.3% | CL A | 98978V103 |
| GM | GENERAL MTRS CO | 13,582 | $524K | 0.1% | $35.31 | -4.8% | COM | 37045V100 |
| TOTL | SSGA ACTIVE ETF TR | 12,898 | $523K | 0.1% | $40.13 | — | SPDR TR TACTIC | 78467V848 |
| JNK | SPDR SER TR | 5,607 | $516K | 0.1% | $88.82 | — | BLOOMBERG HIGH Y | 78468R622 |
| ITOT | ISHARES TR | 5,254 | $514K | 0.1% | $78.09 | — | CORE S&P TTL STK | 464287150 |
| MRSH | MARSH & MCLENNAN COS INC | 2,729 | $513K | 0.1% | $158.17 | +7.8% | COM | 571748102 |
| YYY | AMPLIFY ETF TR | 43,572 | $509K | 0.1% | $11.48 | — | HIGH INCOME | 032108847 |
| ISRG | INTUITIVE SURGICAL INC | 1,485 | $508K | 0.1% | $325.51 | -7.0% | COM NEW | 46120E602 |
| AIG | AMERICAN INTL GROUP INC | 8,776 | $505K | 0.1% | $38.22 | +32.4% | COM NEW | 026874784 |
| IXC | ISHARES TR | 13,403 | $499K | 0.1% | $33.33 | — | GLOBAL ENERG ETF | 464287341 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,600 | $496K | 0.1% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| ABBV | ABBVIE INC | 3,656 | $493K | 0.1% | $83.98 | +59.2% | COM | 00287Y109 |
| XLB | SELECT SECTOR SPDR TR | 5,921 | $491K | 0.1% | $79.66 | — | SBI MATERIALS | 81369Y100 |
| IVE | ISHARES TR | 3,042 | $490K | 0.1% | $129.38 | — | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,989 | $488K | 0.1% | $36.93 | — | FTSE EMR MKT ETF | 922042858 |
| ANGL | VANECK ETF TRUST | 17,222 | $478K | 0.1% | $27.41 | — | FALLEN ANGEL HG | 92189F437 |
| PSA | PUBLIC STORAGE | 1,637 | $478K | 0.1% | $260.93 | 0.0% | COM | 74460D109 |
| VGT | VANGUARD WORLD FDS | 1,060 | $469K | 0.1% | $442.06 | — | INF TECH ETF | 92204A702 |
| DE | DEERE & CO | 1,141 | $463K | 0.1% | $334.89 | +9.9% | COM | 244199105 |
| IWC | ISHARES TR | 4,229 | $462K | 0.1% | $103.43 | — | MICRO-CAP ETF | 464288869 |
| IVW | ISHARES TR | 6,552 | $462K | 0.1% | $58.32 | — | S&P 500 GRWT ETF | 464287309 |
| NEE | NEXTERA ENERGY INC | 6,052 | $449K | 0.1% | $70.59 | -0.8% | COM | 65339F101 |
| XBI | SPDR SER TR | 5,232 | $435K | 0.1% | $79.82 | — | S&P BIOTECH | 78464A870 |
| CION | CION INVT CORP | 41,893 | $435K | 0.1% | $5.55 | +19.1% | COM | 17259U204 |
| CL | COLGATE PALMOLIVE CO | 5,580 | $430K | 0.1% | $72.03 | +1.2% | COM | 194162103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200 | $428K | 0.1% | $29.30 | +35.0% | COM | 169656105 |
| EQIX | EQUINIX INC | 545 | $427K | 0.1% | $616.88 | +12.3% | COM | 29444U700 |
| FPE | FIRST TR EXCH TRADED FD III | 26,537 | $424K | 0.1% | $17.53 | — | PFD SECS INC ETF | 33739E108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 17,379 | $422K | 0.1% | $23.42 | — | SHS CREATION UNI | 14020X104 |
| IEI | ISHARES TR | 3,658 | $422K | 0.1% | $122.82 | — | 3 7 YR TREAS BD | 464288661 |
| DXCM | DEXCOM INC | 3,237 | $416K | 0.1% | $100.48 | +20.4% | COM | 252131107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,259 | $414K | 0.1% | $50.50 | — | ULTRA SHRT INC | 46641Q837 |
| MKC | MCCORMICK & CO INC | 4,718 | $412K | 0.1% | $76.95 | +7.6% | COM NON VTG | 579780206 |
| VBR | VANGUARD INDEX FDS | 2,458 | $407K | 0.1% | $143.80 | — | SM CP VAL ETF | 922908611 |
| PFF | ISHARES TR | 13,047 | $404K | 0.1% | $34.96 | — | PFD AND INCM SEC | 464288687 |
| EL | LAUDER ESTEE COS INC | 2,037 | $400K | 0.1% | $210.72 | -4.3% | CL A | 518439104 |
| PYPL | PAYPAL HLDGS INC | 5,984 | $399K | 0.1% | $168.72 | -59.7% | COM | 70450Y103 |
| FHLC | FIDELITY COVINGTON TRUST | 6,088 | $384K | 0.1% | $57.59 | — | MSCI HLTH CARE I | 316092600 |
| IWM | ISHARES TR | 2,029 | $380K | 0.1% | $193.38 | — | RUSSELL 2000 ETF | 464287655 |
| IWP | ISHARES TR | 3,905 | $377K | 0.0% | $78.46 | — | RUS MD CP GR ETF | 464287481 |
| AFL | AFLAC INC | 5,243 | $366K | 0.0% | $47.97 | +31.8% | COM | 001055102 |
| DES | WISDOMTREE TR | 12,656 | $364K | 0.0% | $25.83 | — | US SMALLCAP DIVD | 97717W604 |
| ABT | ABBOTT LABS | 3,278 | $357K | 0.0% | $99.89 | +1.6% | COM | 002824100 |
| WDAY | WORKDAY INC | 1,555 | $351K | 0.0% | $244.46 | -18.1% | CL A | 98138H101 |
| VIS | VANGUARD WORLD FDS | 1,664 | $342K | 0.0% | $160.54 | — | INDUSTRIAL ETF | 92204A603 |
| XLRE | SELECT SECTOR SPDR TR | 9,048 | $341K | 0.0% | $42.56 | — | RL EST SEL SEC | 81369Y860 |
| PEP | PEPSICO INC | 1,824 | $338K | 0.0% | $137.33 | +24.2% | COM | 713448108 |
| — | SPLUNK INC | 3,180 | $337K | 0.0% | $150.16 | — | COM | 848637104 |
| GE | GENERAL ELECTRIC CO | 3,039 | $334K | 0.0% | $43.21 | +84.7% | COM NEW | 369604301 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $329K | 0.0% | $182.41 | +51.3% | COM | 773903109 |
| SLVP | ISHARES INC | 33,766 | $326K | 0.0% | $9.32 | — | MSCI GLB SLV&MTL | 464286327 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,524 | $324K | 0.0% | $35.45 | — | SHS | 336917109 |
| USO | UNITED STS OIL FD LP | 5,041 | $320K | 0.0% | $65.34 | — | UNITS | 91232N207 |
| VRTX | VERTEX PHARMACEUTICALS INC | 901 | $317K | 0.0% | $224.23 | +50.3% | COM | 92532F100 |
| IGV | ISHARES TR | 897 | $310K | 0.0% | $313.73 | — | EXPANDED TECH | 464287515 |
| AMD | ADVANCED MICRO DEVICES INC | 2,723 | $310K | 0.0% | $81.38 | +27.8% | COM | 007903107 |
| RING | ISHARES INC | 13,129 | $306K | 0.0% | $18.80 | — | MSCI GBL GOLD MN | 46434G855 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,816 | $305K | 0.0% | $20.41 | — | BULSHS 2024 CB | 46138J841 |
| VLO | VALERO ENERGY CORP | 2,597 | $305K | 0.0% | $80.13 | +33.8% | COM | 91913Y100 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,120 | $303K | 0.0% | $86.81 | — | TT WRLD ST ETF | 922042742 |
| VDC | VANGUARD WORLD FDS | 1,541 | $300K | 0.0% | $192.52 | — | CONSUM STP ETF | 92204A207 |
| — | APTIV PLC | 2,921 | $298K | 0.0% | $129.51 | — | SHS | G6095L109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,453 | $285K | 0.0% | $214.55 | -15.7% | COM | 502431109 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 8,482 | $284K | 0.0% | $32.78 | — | TOTAL RTRN ETF | 41653L305 |
| JMBS | JANUS DETROIT STR TR | 6,096 | $279K | 0.0% | $47.64 | — | HENDERSON MTG | 47103U852 |
| EEM | ISHARES TR | 7,031 | $278K | 0.0% | $34.93 | — | MSCI EMG MKT ETF | 464287234 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,658 | $275K | 0.0% | $75.08 | — | CAP STRENGTH ETF | 33733E104 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 40,930 | $272K | 0.0% | $6.94 | — | COM NEW | 641876800 |
| TEAM | ATLASSIAN CORPORATION | 1,615 | $271K | 0.0% | $159.56 | +0.4% | CL A | 049468101 |
| SOXX | ISHARES TR | 533 | $270K | 0.0% | $507.26 | — | ISHARES SEMICDTR | 464287523 |
| — | KELLOGG CO | 4,000 | $270K | 0.0% | $51.09 | +14.1% | COM | 487836108 |
| INTU | INTUIT | 584 | $268K | 0.0% | $430.92 | 0.0% | COM | 461202103 |
| DFAT | DIMENSIONAL ETF TRUST | 5,747 | $267K | 0.0% | $44.82 | — | US TARGETED VLU | 25434V609 |
| PM | PHILIP MORRIS INTL INC | 2,688 | $262K | 0.0% | $80.94 | +4.4% | COM | 718172109 |
| NVS | NOVARTIS AG | 2,529 | $255K | 0.0% | $91.93 | — | SPONSORED ADR | 66987V109 |
| ABNB | AIRBNB INC | 1,981 | $254K | 0.0% | $114.46 | +2.2% | COM CL A | 009066101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,780 | $252K | 0.0% | $90.78 | — | S&P 500 GARP ETF | 46137V431 |
| JCI | JOHNSON CTLS INTL PLC | 3,669 | $250K | 0.0% | $58.67 | 0.0% | SHS | G51502105 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,666 | $235K | 0.0% | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| F | FORD MTR CO DEL | 15,517 | $235K | 0.0% | $8.21 | +30.2% | COM | 345370860 |
| GOOG | ALPHABET INC | 1,929 | $233K | 0.0% | $95.38 | +20.5% | CAP STK CL C | 02079K107 |
| NSC | NORFOLK SOUTHN CORP | 1,028 | $233K | 0.0% | $231.72 | -13.6% | COM | 655844108 |
| BA | BOEING CO | 1,101 | $232K | 0.0% | $163.57 | +27.0% | COM | 097023105 |
| SCHF | SCHWAB STRATEGIC TR | 6,346 | $226K | 0.0% | $32.21 | — | INTL EQTY ETF | 808524805 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,679 | $225K | 0.0% | $9.63 | +18.0% | CL A | 69608A108 |
| — | PIMCO DYNAMIC INCOME FD | 11,906 | $223K | 0.0% | $25.90 | — | SHS | 72201Y101 |
| BAC | BANK AMERICA CORP | 7,749 | $222K | 0.0% | $26.62 | 0.0% | COM | 060505104 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 19,511 | $221K | 0.0% | $11.41 | — | COMMON SHS | 33735T109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,793 | $221K | 0.0% | $77.51 | — | INT-TERM CORP | 92206C870 |
| MGV | VANGUARD WORLD FD | 2,119 | $220K | 0.0% | $103.76 | — | MEGA CAP VAL ETF | 921910840 |
| SSO | PROSHARES TR | 3,741 | $218K | 0.0% | $40.28 | — | PSHS ULT S&P 500 | 74347R107 |
| DTE | DTE ENERGY CO | 1,961 | $216K | 0.0% | $101.71 | -0.2% | COM | 233331107 |
| VTIP | VANGUARD MALVERN FDS | 4,533 | $215K | 0.0% | $51.37 | — | STRM INFPROIDX | 922020805 |
| — | TE CONNECTIVITY LTD | 1,515 | $212K | 0.0% | $140.16 | — | SHS | H84989104 |
| FAST | FASTENAL CO | 3,550 | $209K | 0.0% | $25.68 | 0.0% | COM | 311900104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,407 | $207K | 0.0% | $139.36 | 0.0% | CL A | 22788C105 |
| FLOT | ISHARES TR | 4,059 | $206K | 0.0% | $50.39 | — | FLTG RATE NT ETF | 46429B655 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,017 | $202K | 0.0% | $41.34 | — | GLB EX US ETF | 922042676 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 9,050 | $201K | 0.0% | $22.26 | — | CORE PLUS INCM | 14020Y102 |
| GWX | SPDR INDEX SHS FDS | 6,593 | $201K | 0.0% | $30.51 | — | S&P INTL SMLCP | 78463X871 |
| SOFI | SOFI TECHNOLOGIES INC | 23,000 | $192K | 0.0% | $5.69 | +14.5% | COM | 83406F102 |
| NIO | NIO INC | 19,000 | $184K | 0.0% | $18.98 | — | SPON ADS | 62914V106 |
| IONQ | IONQ INC | 11,955 | $162K | 0.0% | $8.32 | 0.0% | COM | 46222L108 |
| BBDC | BARINGS BDC INC | 18,738 | $147K | 0.0% | $6.51 | -13.7% | COM | 06759L103 |
| MPT | MEDICAL PPTYS TRUST INC | 15,033 | $139K | 0.0% | $9.26 | — | COM | 58463J304 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,177 | $126K | 0.0% | $8.79 | — | TR UNIT | 85207K107 |
| — | DARE BIOSCIENCE INC | 114,000 | $104K | 0.0% | $11.00 | — | COM | 23666P101 |
| — | GLOBALSTAR INC | 68,255 | $73,715 | 0.0% | $0.31 | — | COM | 378973408 |
| — | SOBR SAFE INC | 26,150 | $44,455 | 0.0% | $2.68 | — | COM NEW | 833592207 |
| CRON | CRONOS GROUP INC | 19,500 | $38,415 | 0.0% | $3.12 | -41.3% | COM | 22717L101 |
| — | FUELCELL ENERGY INC | 17,500 | $37,800 | 0.0% | $3.65 | — | COM | 35952H601 |
| TMC | TMC THE METALS COMPANY INC | 16,000 | $26,080 | 0.0% | $0.91 | 0.0% | COM | 87261Y106 |
| RCAT | RED CAT HLDGS INC | 10,000 | $11,900 | 0.0% | $1.15 | -15.3% | COM | 75644T100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 34,520 | $8,285 | 0.0% | $0.23 | 0.0% | COM NEW | 66510M204 |
| — | ENGLOBAL CORP | 17,500 | $6,596 | 0.0% | $0.86 | — | COM | 293306106 |
| — | CANOPY GROWTH CORP | 15,587 | $6,046 | 0.0% | $2.71 | — | COM | 138035100 |
| — | AURORA CANNABIS INC | 10,000 | $5,346 | 0.0% | $0.92 | — | COM | 05156X884 |