CIK: 0001342396 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value ($000): $771,772 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 777,022 | $46,062 | 6.0% | $51.22 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 795,829 | $32,836 | 4.3% | $33.74 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHD | SCHWAB STRATEGIC TR | 428,878 | $30,347 | 3.9% | $73.73 | — | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED FDS | 566,634 | $24,773 | 3.2% | $44.09 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 220,112 | $20,763 | 2.7% | $91.55 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 48,122 | $17,241 | 2.2% | $308.51 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 78,966 | $16,444 | 2.1% | $225.90 | — | MID CAP ETF | 922908629 |
| FBND | FIDELITY MERRIMACK STR TR | 355,333 | $15,478 | 2.0% | $47.07 | — | TOTAL BD ETF | 316188309 |
| DUHP | DIMENSIONAL ETF TRUST | 591,131 | $15,186 | 2.0% | $24.74 | — | US HIGH PROFITAB | 25434V831 |
| ISTB | ISHARES TR | 292,311 | $13,557 | 1.8% | $46.77 | — | CORE 1 5 YR USD | 46432F859 |
| IEFA | ISHARES TR | 201,974 | $12,997 | 1.7% | $66.39 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 71,932 | $12,315 | 1.6% | $113.22 | +60.1% | COM | 037833100 |
| DFAE | DIMENSIONAL ETF TRUST | 540,465 | $12,198 | 1.6% | $22.45 | — | EMGR CRE EQT MNG | 25434V302 |
| XLK | SELECT SECTOR SPDR TR | 73,200 | $12,000 | 1.6% | $148.79 | — | TECHNOLOGY | 81369Y803 |
| QUAL | ISHARES TR | 85,601 | $11,281 | 1.5% | $126.99 | — | MSCI USA QLT FCT | 46432F339 |
| AGG | ISHARES TR | 117,887 | $11,086 | 1.4% | $102.21 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 25,431 | $10,921 | 1.4% | $340.97 | — | CORE S&P500 ETF | 464287200 |
| SPAB | SPDR SER TR | 416,294 | $10,133 | 1.3% | $27.21 | — | PORTFOLIO AGRGTE | 78464A649 |
| MUB | ISHARES TR | 93,577 | $9,595 | 1.2% | $102.89 | — | NATIONAL MUN ETF | 464288414 |
| IJH | ISHARES TR | 38,427 | $9,582 | 1.2% | $243.95 | — | CORE S&P MCP ETF | 464287507 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 221,576 | $9,318 | 1.2% | $48.10 | — | TCW OPPORTUNIS | 33740F805 |
| BIL | SPDR SER TR | 99,517 | $9,138 | 1.2% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 27,135 | $8,568 | 1.1% | $205.62 | +57.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 19,613 | $8,531 | 1.1% | $20.70 | +116.3% | COM | 67066G104 |
| BOND | PIMCO ETF TR | 96,906 | $8,518 | 1.1% | $96.91 | — | ACTIVE BD ETF | 72201R775 |
| USHY | ISHARES TR | 235,150 | $8,162 | 1.1% | $36.68 | — | BROAD USD HIGH | 46435U853 |
| IUSG | ISHARES TR | 74,040 | $7,021 | 0.9% | $86.24 | — | CORE S&P US GWT | 464287671 |
| TFLO | ISHARES TR | 126,896 | $6,439 | 0.8% | $50.57 | — | TRS FLT RT BD | 46434V860 |
| DGRW | WISDOMTREE TR | 99,328 | $6,306 | 0.8% | $64.52 | — | US QTLY DIV GRT | 97717X669 |
| SUB | ISHARES TR | 61,153 | $6,290 | 0.8% | $103.40 | — | SHRT NAT MUN ETF | 464288158 |
| XLC | SELECT SECTOR SPDR TR | 94,376 | $6,188 | 0.8% | $65.04 | — | COMMUNICATION | 81369Y852 |
| USMV | ISHARES TR | 85,408 | $6,182 | 0.8% | $71.66 | — | MSCI USA MIN VOL | 46429B697 |
| SGOV | ISHARES TR | 58,749 | $5,914 | 0.8% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLY | SELECT SECTOR SPDR TR | 34,428 | $5,542 | 0.7% | $159.28 | — | SBI CONS DISCR | 81369Y407 |
| USFR | WISDOMTREE TR | 109,558 | $5,513 | 0.7% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| XLI | SELECT SECTOR SPDR TR | 54,206 | $5,495 | 0.7% | $102.14 | — | INDL | 81369Y704 |
| VOO | VANGUARD INDEX FDS | 13,872 | $5,448 | 0.7% | $396.16 | — | S&P 500 ETF SHS | 922908363 |
| FVD | FIRST TR VALUE LINE DIVID IN | 145,300 | $5,433 | 0.7% | $31.70 | — | SHS | 33734H106 |
| EMB | ISHARES TR | 65,055 | $5,368 | 0.7% | $95.00 | — | JPMORGAN USD EMG | 464288281 |
| BNDX | VANGUARD CHARLOTTE FDS | 109,392 | $5,232 | 0.7% | $49.13 | — | TOTAL INT BD ETF | 92203J407 |
| AMZN | AMAZON COM INC | 40,762 | $5,182 | 0.7% | $122.63 | +9.3% | COM | 023135106 |
| SPEM | SPDR INDEX SHS FDS | 147,747 | $4,960 | 0.6% | $35.50 | — | PORTFOLIO EMG MK | 78463X509 |
| VTV | VANGUARD INDEX FDS | 34,463 | $4,753 | 0.6% | $133.28 | — | VALUE ETF | 922908744 |
| TIP | ISHARES TR | 42,511 | $4,409 | 0.6% | $107.01 | — | TIPS BD ETF | 464287176 |
| EWJ | ISHARES INC | 72,431 | $4,367 | 0.6% | $59.87 | — | MSCI JPN ETF NEW | 46434G822 |
| XLV | SELECT SECTOR SPDR TR | 33,307 | $4,288 | 0.6% | $132.72 | — | SBI HEALTHCARE | 81369Y209 |
| IEMG | ISHARES INC | 89,130 | $4,242 | 0.5% | $54.99 | — | CORE MSCI EMKT | 46434G103 |
| IDEV | ISHARES TR | 72,773 | $4,241 | 0.5% | $53.62 | — | CORE MSCI INTL | 46435G326 |
| VUG | VANGUARD INDEX FDS | 15,553 | $4,235 | 0.5% | $259.11 | — | GROWTH ETF | 922908736 |
| LQD | ISHARES TR | 40,071 | $4,088 | 0.5% | $120.60 | — | IBOXX INV CP ETF | 464287242 |
| VTI | VANGUARD INDEX FDS | 19,094 | $4,056 | 0.5% | $168.66 | — | TOTAL STK MKT | 922908769 |
| XLE | SELECT SECTOR SPDR TR | 44,795 | $4,049 | 0.5% | $78.93 | — | ENERGY | 81369Y506 |
| COWZ | PACER FDS TR | 81,438 | $4,025 | 0.5% | $44.36 | — | US CASH COWS 100 | 69374H881 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,220 | $3,857 | 0.5% | $137.65 | — | S&P500 EQL WGT | 46137V357 |
| FSK | FS KKR CAP CORP | 177,855 | $3,502 | 0.5% | $12.40 | +11.9% | COM | 302635206 |
| PG | PROCTER AND GAMBLE CO | 23,552 | $3,435 | 0.4% | $108.62 | +32.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 21,124 | $3,290 | 0.4% | $130.47 | +17.5% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 6,483 | $3,269 | 0.4% | $291.35 | +61.3% | COM | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 98,470 | $3,266 | 0.4% | $34.34 | — | FINANCIAL | 81369Y605 |
| IYT | ISHARES TR | 13,753 | $3,215 | 0.4% | $233.77 | — | US TRSPRTION | 464287192 |
| HYLB | DBX ETF TR | 94,834 | $3,215 | 0.4% | $35.40 | — | XTRACK USD HIGH | 233051432 |
| V | VISA INC | 11,948 | $2,748 | 0.4% | $203.32 | +16.2% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 22,931 | $2,696 | 0.3% | $56.83 | +77.7% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 49,146 | $2,642 | 0.3% | $36.59 | +37.5% | COM | 17275R102 |
| TSLA | TESLA INC | 10,145 | $2,538 | 0.3% | $261.30 | -1.7% | COM | 88160R101 |
| XLP | SELECT SECTOR SPDR TR | 35,797 | $2,463 | 0.3% | $70.79 | — | SBI CONS STPLS | 81369Y308 |
| ARKK | ARK ETF TR | 59,510 | $2,361 | 0.3% | $74.22 | — | INNOVATION ETF | 00214Q104 |
| KO | COCA COLA CO | 42,100 | $2,357 | 0.3% | $47.65 | +16.9% | COM | 191216100 |
| NJUL | INNOVATOR ETFS TR | 43,970 | $2,234 | 0.3% | $50.80 | — | GRWT100 PWR BUF | 45782C276 |
| JPM | JPMORGAN CHASE & CO | 15,293 | $2,218 | 0.3% | $119.09 | +19.5% | COM | 46625H100 |
| BUFF | INNOVATOR ETFS TR | 58,822 | $2,206 | 0.3% | $33.48 | — | LADERD ALCTN PWR | 45783Y814 |
| PFE | PFIZER INC | 65,687 | $2,179 | 0.3% | $30.62 | -0.2% | COM | 717081103 |
| APO | APOLLO GLOBAL MGMT INC | 23,942 | $2,149 | 0.3% | $61.65 | +31.5% | COM | 03769M106 |
| CMCSA | COMCAST CORP NEW | 47,359 | $2,100 | 0.3% | $36.85 | +12.6% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,977 | $2,094 | 0.3% | $256.42 | +38.4% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 29,143 | $2,018 | 0.3% | $68.58 | — | RUS MID CAP ETF | 464287499 |
| COST | COSTCO WHSL CORP NEW | 3,570 | $2,017 | 0.3% | $365.38 | +45.7% | COM | 22160K105 |
| EWW | ISHARES INC | 34,378 | $2,002 | 0.3% | $58.23 | — | MSCI MEXICO ETF | 464286822 |
| — | PIONEER NAT RES CO | 8,392 | $1,926 | 0.2% | $199.16 | — | COM | 723787107 |
| BND | VANGUARD BD INDEX FDS | 27,170 | $1,896 | 0.2% | $72.43 | — | TOTAL BND MRKT | 921937835 |
| WMB | WILLIAMS COS INC | 56,022 | $1,887 | 0.2% | $21.45 | +43.9% | COM | 969457100 |
| WMT | WALMART INC | 11,564 | $1,849 | 0.2% | $32.19 | +61.0% | COM | 931142103 |
| EWP | ISHARES INC | 66,624 | $1,832 | 0.2% | $28.79 | — | MSCI SPAIN ETF | 464286764 |
| RTX | RTX CORPORATION | 25,381 | $1,827 | 0.2% | $68.70 | +18.3% | COM | 75513E101 |
| HD | HOME DEPOT INC | 5,938 | $1,794 | 0.2% | $261.89 | +15.7% | COM | 437076102 |
| LIN | LINDE PLC | 4,766 | $1,775 | 0.2% | $325.97 | +13.2% | SHS | G54950103 |
| META | META PLATFORMS INC | 5,764 | $1,730 | 0.2% | $243.83 | +22.7% | CL A | 30303M102 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 95,370 | $1,694 | 0.2% | $17.82 | — | COM | 41013V100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,623 | $1,651 | 0.2% | $155.43 | — | DIV APP ETF | 921908844 |
| SRE | SEMPRA | 24,124 | $1,641 | 0.2% | $65.18 | +2.2% | COM | 816851109 |
| DXJ | WISDOMTREE TR | 18,050 | $1,593 | 0.2% | $88.25 | — | JAPN HEDGE EQT | 97717W851 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,312 | $1,587 | 0.2% | $107.89 | +22.1% | COM | 459200101 |
| MRK | MERCK & CO INC | 15,212 | $1,566 | 0.2% | $70.81 | +41.0% | COM | 58933Y105 |
| AMLP | ALPS ETF TR | 36,434 | $1,538 | 0.2% | $36.21 | — | ALERIAN MLP | 00162Q452 |
| UNP | UNION PAC CORP | 7,516 | $1,531 | 0.2% | $184.06 | +12.0% | COM | 907818108 |
| ENB | ENBRIDGE INC | 45,826 | $1,521 | 0.2% | $29.18 | +4.1% | COM | 29250N105 |
| EFAV | ISHARES TR | 22,844 | $1,490 | 0.2% | $67.40 | — | MSCI EAFE MIN VL | 46429B689 |
| BDX | BECTON DICKINSON & CO | 5,708 | $1,476 | 0.2% | $229.24 | +12.7% | COM | 075887109 |
| AVGO | BROADCOM INC | 1,760 | $1,462 | 0.2% | $42.78 | +96.3% | COM | 11135F101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 39,765 | $1,448 | 0.2% | $57.12 | — | S&P SMALLCAP 600 | 46138G664 |
| PNC | PNC FINL SVCS GROUP INC | 11,777 | $1,446 | 0.2% | $153.06 | -24.8% | COM | 693475105 |
| AMGN | AMGEN INC | 5,298 | $1,424 | 0.2% | $200.91 | +15.4% | COM | 031162100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,086 | $1,409 | 0.2% | $372.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 145,075 | $1,407 | 0.2% | $9.08 | — | COM | 01879R106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 30,137 | $1,385 | 0.2% | $46.16 | — | RISNG DIVD ACHIV | 33738R506 |
| PFRL | PGIM ETF TR | 27,421 | $1,383 | 0.2% | $50.36 | — | FLOATING RT INC | 69344A883 |
| CVX | CHEVRON CORP NEW | 8,015 | $1,352 | 0.2% | $102.21 | +42.6% | COM | 166764100 |
| IYF | ISHARES TR | 18,057 | $1,350 | 0.2% | $68.65 | — | U.S. FINLS ETF | 464287788 |
| TRV | TRAVELERS COMPANIES INC | 8,235 | $1,345 | 0.2% | $134.19 | +19.1% | COM | 89417E109 |
| — | UNILEVER PLC | 26,633 | $1,316 | 0.2% | $50.66 | — | SPON ADR NEW | 904767704 |
| MDT | MEDTRONIC PLC | 16,546 | $1,297 | 0.2% | $84.57 | -8.0% | SHS | G5960L103 |
| VMC | VULCAN MATLS CO | 6,344 | $1,282 | 0.2% | $150.34 | +42.2% | COM | 929160109 |
| RWK | INVESCO EXCH TRADED FD TR II | 13,605 | $1,277 | 0.2% | $95.54 | — | S&P MDCP 400 REV | 46138G672 |
| WFC | WELLS FARGO CO NEW | 30,938 | $1,264 | 0.2% | $33.75 | +20.6% | COM | 949746101 |
| SCHG | SCHWAB STRATEGIC TR | 16,797 | $1,222 | 0.2% | $68.70 | — | US LCAP GR ETF | 808524300 |
| IHI | ISHARES TR | 25,173 | $1,221 | 0.2% | $92.04 | — | U.S. MED DVC ETF | 464288810 |
| MDLZ | MONDELEZ INTL INC | 17,565 | $1,219 | 0.2% | $51.30 | +31.0% | CL A | 609207105 |
| VV | VANGUARD INDEX FDS | 6,191 | $1,211 | 0.2% | $174.15 | — | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF TR | 2,750 | $1,175 | 0.2% | $380.91 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 11,338 | $1,171 | 0.2% | $87.90 | — | HIGH DIV YLD | 921946406 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 43,702 | $1,157 | 0.1% | $24.68 | — | SHS CREATION UNI | 14020W106 |
| MA | MASTERCARD INCORPORATED | 2,919 | $1,156 | 0.1% | $306.56 | +29.2% | CL A | 57636Q104 |
| DINO | HF SINCLAIR CORP | 20,202 | $1,150 | 0.1% | $38.97 | +26.0% | COM | 403949100 |
| UPS | UNITED PARCEL SERVICE INC | 7,180 | $1,119 | 0.1% | $114.56 | +32.4% | CL B | 911312106 |
| INTC | INTEL CORP | 31,444 | $1,118 | 0.1% | $39.67 | -13.7% | COM | 458140100 |
| TSN | TYSON FOODS INC | 22,000 | $1,111 | 0.1% | $48.95 | 0.0% | CL A | 902494103 |
| VGT | VANGUARD WORLD FDS | 2,623 | $1,088 | 0.1% | $425.85 | — | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 10,198 | $1,080 | 0.1% | $60.39 | +86.7% | COM | 68389X105 |
| ET | ENERGY TRANSFER L P | 76,724 | $1,076 | 0.1% | $11.06 | — | COM UT LTD PTN | 29273V100 |
| BBY | BEST BUY INC | 15,331 | $1,065 | 0.1% | $63.44 | +8.2% | COM | 086516101 |
| HON | HONEYWELL INTL INC | 5,761 | $1,064 | 0.1% | $169.17 | +2.8% | COM | 438516106 |
| VNQ | VANGUARD INDEX FDS | 14,053 | $1,063 | 0.1% | $80.21 | — | REAL ESTATE ETF | 922908553 |
| HST | HOST HOTELS & RESORTS INC | 65,153 | $1,047 | 0.1% | $14.64 | -1.1% | COM | 44107P104 |
| SAP | SAP SE | 8,057 | $1,042 | 0.1% | $102.03 | — | SPON ADR | 803054204 |
| OVV | OVINTIV INC | 21,809 | $1,037 | 0.1% | $45.29 | 0.0% | COM | 69047Q102 |
| O | REALTY INCOME CORP | 20,276 | $1,013 | 0.1% | $56.01 | -10.5% | COM | 756109104 |
| DIS | DISNEY WALT CO | 12,290 | $996 | 0.1% | $122.64 | -32.0% | COM | 254687106 |
| CAT | CATERPILLAR INC | 3,534 | $965 | 0.1% | $170.50 | +53.4% | COM | 149123101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 39,373 | $965 | 0.1% | $22.73 | — | SHS CREATION UNI | 14020G101 |
| VHT | VANGUARD WORLD FDS | 4,084 | $960 | 0.1% | $238.08 | — | HEALTH CAR ETF | 92204A504 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,338 | $959 | 0.1% | $59.47 | — | SPONSORED ADR | 03524A108 |
| PPG | PPG INDS INC | 7,353 | $954 | 0.1% | $118.45 | +12.3% | COM | 693506107 |
| AMT | AMERICAN TOWER CORP NEW | 5,789 | $952 | 0.1% | $203.04 | -17.4% | COM | 03027X100 |
| ETN | EATON CORP PLC | 4,439 | $947 | 0.1% | $146.33 | +43.3% | SHS | G29183103 |
| DEO | DIAGEO PLC | 6,324 | $943 | 0.1% | $172.65 | — | SPON ADR NEW | 25243Q205 |
| XLU | SELECT SECTOR SPDR TR | 15,988 | $942 | 0.1% | $68.57 | — | SBI INT-UTILS | 81369Y886 |
| USB | US BANCORP DEL | 28,278 | $935 | 0.1% | $37.12 | -12.4% | COM NEW | 902973304 |
| NOC | NORTHROP GRUMMAN CORP | 2,122 | $934 | 0.1% | $368.56 | +14.4% | COM | 666807102 |
| VIS | VANGUARD WORLD FDS | 4,675 | $912 | 0.1% | $182.73 | — | INDUSTRIAL ETF | 92204A603 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 40,514 | $911 | 0.1% | $24.00 | — | BULSHS 2024 HY | 46138J833 |
| AVB | AVALONBAY CMNTYS INC | 5,298 | $910 | 0.1% | $154.24 | +9.9% | COM | 053484101 |
| VDC | VANGUARD WORLD FDS | 4,979 | $910 | 0.1% | $185.72 | — | CONSUM STP ETF | 92204A207 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 36,175 | $908 | 0.1% | $23.39 | — | SHS CREATION UNI | 14020V108 |
| LMT | LOCKHEED MARTIN CORP | 2,202 | $900 | 0.1% | $304.40 | +36.4% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 2,737 | $885 | 0.1% | $299.86 | +5.2% | COM | 38141G104 |
| EIX | EDISON INTL | 13,890 | $879 | 0.1% | $51.64 | +20.8% | COM | 281020107 |
| ADBE | ADOBE INC | 1,706 | $870 | 0.1% | $461.57 | +13.7% | COM | 00724F101 |
| SYK | STRYKER CORPORATION | 3,165 | $865 | 0.1% | $229.39 | +22.1% | COM | 863667101 |
| WM | WASTE MGMT INC DEL | 5,591 | $852 | 0.1% | $120.96 | +29.0% | COM | 94106L109 |
| NEM | NEWMONT CORP | 23,011 | $850 | 0.1% | $51.49 | -25.5% | COM | 651639106 |
| DVY | ISHARES TR | 7,849 | $845 | 0.1% | $116.48 | — | SELECT DIVID ETF | 464287168 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,669 | $845 | 0.1% | $398.44 | +32.7% | COM | 883556102 |
| NFLX | NETFLIX INC | 2,224 | $840 | 0.1% | $46.13 | -8.1% | COM | 64110L106 |
| TMUS | T-MOBILE US INC | 5,963 | $835 | 0.1% | $133.84 | 0.0% | COM | 872590104 |
| MET | METLIFE INC | 12,592 | $792 | 0.1% | $41.96 | +38.2% | COM | 59156R108 |
| VFC | V F CORP | 44,735 | $790 | 0.1% | $28.76 | -33.8% | COM | 918204108 |
| MCD | MCDONALDS CORP | 2,940 | $774 | 0.1% | $200.58 | +34.4% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 3,285 | $770 | 0.1% | $76.88 | +53.9% | COM | 697435105 |
| VDE | VANGUARD WORLD FDS | 5,837 | $740 | 0.1% | $126.74 | — | ENERGY ETF | 92204A306 |
| NKE | NIKE INC | 7,658 | $732 | 0.1% | $132.22 | -25.7% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 5,398 | $706 | 0.1% | $107.81 | +19.1% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 9,331 | $699 | 0.1% | $70.68 | 0.0% | COM | 375558103 |
| GWW | GRAINGER W W INC | 996 | $689 | 0.1% | $408.21 | +73.6% | COM | 384802104 |
| IYY | ISHARES TR | 6,594 | $689 | 0.1% | $91.72 | — | DOW JONES US ETF | 464287846 |
| IWF | ISHARES TR | 2,545 | $677 | 0.1% | $239.27 | — | RUS 1000 GRW ETF | 464287614 |
| SHW | SHERWIN WILLIAMS CO | 2,645 | $675 | 0.1% | $234.98 | +11.6% | COM | 824348106 |
| CRM | SALESFORCE INC | 3,314 | $672 | 0.1% | $224.23 | -4.8% | COM | 79466L302 |
| VPU | VANGUARD WORLD FDS | 5,246 | $669 | 0.1% | $127.54 | — | UTILITIES ETF | 92204A876 |
| IYE | ISHARES TR | 13,849 | $657 | 0.1% | $39.67 | — | U.S. ENERGY ETF | 464287796 |
| VOT | VANGUARD INDEX FDS | 3,347 | $652 | 0.1% | $171.40 | — | MCAP GR IDXVIP | 922908538 |
| XLRE | SELECT SECTOR SPDR TR | 19,034 | $648 | 0.1% | $38.11 | — | RL EST SEL SEC | 81369Y860 |
| DBC | INVESCO DB COMMDY INDX TRCK | 25,626 | $640 | 0.1% | $26.64 | — | UNIT | 46138B103 |
| VTEB | VANGUARD MUN BD FDS | 13,291 | $639 | 0.1% | $49.05 | — | TAX EXEMPT BD | 922907746 |
| LLY | ELI LILLY & CO | 1,181 | $634 | 0.1% | $321.20 | +57.8% | COM | 532457108 |
| COF | CAPITAL ONE FINL CORP | 6,484 | $629 | 0.1% | $98.65 | +4.5% | COM | 14040H105 |
| UBER | UBER TECHNOLOGIES INC | 13,677 | $629 | 0.1% | $42.01 | +8.7% | COM | 90353T100 |
| ASML | ASML HOLDING N V | 1,066 | $628 | 0.1% | $581.73 | — | N Y REGISTRY SHS | N07059210 |
| MBB | ISHARES TR | 7,016 | $623 | 0.1% | $94.55 | — | MBS ETF | 464288588 |
| EXE | CHESAPEAKE ENERGY CORP | 7,197 | $621 | 0.1% | $81.49 | -2.9% | COM | 165167735 |
| FCX | FREEPORT-MCMORAN INC | 16,514 | $616 | 0.1% | $35.90 | +8.7% | CL B | 35671D857 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 26,888 | $604 | 0.1% | $23.65 | — | BULSHS 2025 HY | 46138J817 |
| PSA | PUBLIC STORAGE | 2,276 | $600 | 0.1% | $258.89 | -2.0% | COM | 74460D109 |
| ABBV | ABBVIE INC | 4,018 | $599 | 0.1% | $88.61 | +52.7% | COM | 00287Y109 |
| EQT | EQT CORP | 14,470 | $587 | 0.1% | $30.18 | +32.5% | COM | 26884L109 |
| VFH | VANGUARD WORLD FDS | 7,275 | $584 | 0.1% | $80.32 | — | FINANCIALS ETF | 92204A405 |
| SPGI | S&P GLOBAL INC | 1,595 | $583 | 0.1% | $375.04 | +2.9% | COM | 78409V104 |
| VOX | VANGUARD WORLD FDS | 5,538 | $583 | 0.1% | $105.19 | — | COMM SRVC ETF | 92204A884 |
| VAW | VANGUARD WORLD FDS | 3,335 | $575 | 0.1% | $172.54 | — | MATERIALS ETF | 92204A801 |
| ALC | ALCON AG | 7,377 | $568 | 0.1% | $72.12 | +13.2% | ORD SHS | H01301128 |
| GLD | SPDR GOLD TR | 3,294 | $565 | 0.1% | $157.01 | — | GOLD SHS | 78463V107 |
| VCR | VANGUARD WORLD FDS | 2,094 | $564 | 0.1% | $269.37 | — | CONSUM DIS ETF | 92204A108 |
| SCHW | SCHWAB CHARLES CORP | 10,177 | $559 | 0.1% | $61.50 | -4.9% | COM | 808513105 |
| TXN | TEXAS INSTRS INC | 3,483 | $554 | 0.1% | $128.65 | +23.5% | COM | 882508104 |
| DFAC | DIMENSIONAL ETF TRUST | 20,879 | $547 | 0.1% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| VOE | VANGUARD INDEX FDS | 4,169 | $546 | 0.1% | $121.81 | — | MCAP VL IDXVIP | 922908512 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,943 | $542 | 0.1% | $91.02 | — | S&P 500 GARP ETF | 46137V431 |
| SBUX | STARBUCKS CORP | 5,888 | $537 | 0.1% | $89.04 | +3.8% | COM | 855244109 |
| YYY | AMPLIFY ETF TR | 47,305 | $526 | 0.1% | $11.45 | — | HIGH INCOME | 032108847 |
| MRSH | MARSH & MCLENNAN COS INC | 2,736 | $521 | 0.1% | $158.17 | +16.7% | COM | 571748102 |
| XLB | SELECT SECTOR SPDR TR | 6,576 | $517 | 0.1% | $79.54 | — | SBI MATERIALS | 81369Y100 |
| IXC | ISHARES TR | 12,363 | $510 | 0.1% | $33.33 | — | GLOBAL ENERG ETF | 464287341 |
| VBK | VANGUARD INDEX FDS | 2,360 | $505 | 0.1% | $200.06 | — | SML CP GRW ETF | 922908595 |
| AIG | AMERICAN INTL GROUP INC | 8,339 | $505 | 0.1% | $38.22 | +48.2% | COM NEW | 026874784 |
| TOTL | SSGA ACTIVE ETF TR | 12,983 | $502 | 0.1% | $40.13 | — | SPDR TR TACTIC | 78467V848 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 21,879 | $501 | 0.1% | $23.32 | — | SHS CREATION UNI | 14020X104 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,450 | $500 | 0.1% | $47.72 | +19.1% | COM | 61174X109 |
| ITOT | ISHARES TR | 5,293 | $499 | 0.1% | $78.09 | — | CORE S&P TTL STK | 464287150 |
| ZTS | ZOETIS INC | 2,864 | $498 | 0.1% | $152.42 | +16.1% | CL A | 98978V103 |
| JNK | SPDR SER TR | 5,497 | $497 | 0.1% | $88.82 | — | BLOOMBERG HIGH Y | 78468R622 |
| GM | GENERAL MTRS CO | 14,472 | $477 | 0.1% | $35.27 | -1.8% | COM | 37045V100 |
| ISRG | INTUITIVE SURGICAL INC | 1,629 | $476 | 0.1% | $324.34 | -3.7% | COM NEW | 46120E602 |
| SPIB | SPDR SER TR | 15,133 | $476 | 0.1% | $31.78 | — | PORTFOLIO INTRMD | 78464A375 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,025 | $471 | 0.1% | $36.93 | — | FTSE EMR MKT ETF | 922042858 |
| ANGL | VANECK ETF TRUST | 17,133 | $464 | 0.1% | $27.41 | — | FALLEN ANGEL HG | 92189F437 |
| CION | CION INVT CORP | 43,144 | $456 | 0.1% | $5.60 | +33.7% | COM | 17259U204 |
| GE | GENERAL ELECTRIC CO | 3,979 | $440 | 0.1% | $53.95 | +64.3% | COM NEW | 369604301 |
| EQIX | EQUINIX INC | 598 | $434 | 0.1% | $627.43 | +17.3% | COM | 29444U700 |
| DE | DEERE & CO | 1,133 | $427 | 0.1% | $334.89 | +18.8% | COM | 244199105 |
| FPE | FIRST TR EXCH TRADED FD III | 26,737 | $427 | 0.1% | $17.53 | — | PFD SECS INC ETF | 33739E108 |
| ENPH | ENPHASE ENERGY INC | 3,450 | $415 | 0.1% | $180.77 | -21.2% | COM | 29355A107 |
| USO | UNITED STS OIL FD LP | 4,963 | $401 | 0.1% | $65.34 | — | UNITS | 91232N207 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,280 | $401 | 0.1% | $76.79 | — | INT-TERM CORP | 92206C870 |
| VBR | VANGUARD INDEX FDS | 2,499 | $399 | 0.1% | $144.05 | — | SM CP VAL ETF | 922908611 |
| PFF | ISHARES TR | 13,215 | $398 | 0.1% | $34.90 | — | PFD AND INCM SEC | 464288687 |
| CL | COLGATE PALMOLIVE CO | 5,593 | $398 | 0.1% | $72.03 | -1.6% | COM | 194162103 |
| IWC | ISHARES TR | 3,970 | $397 | 0.1% | $103.43 | — | MICRO-CAP ETF | 464288869 |
| MGV | VANGUARD WORLD FD | 3,875 | $393 | 0.1% | $102.69 | — | MEGA CAP VAL ETF | 921910840 |
| AFL | AFLAC INC | 5,053 | $388 | 0.1% | $47.97 | +47.0% | COM | 001055102 |
| IWM | ISHARES TR | 2,167 | $383 | 0.0% | $192.32 | — | RUSSELL 2000 ETF | 464287655 |
| PYPL | PAYPAL HLDGS INC | 6,541 | $382 | 0.0% | $159.88 | -59.4% | COM | 70450Y103 |
| XBI | SPDR SER TR | 5,132 | $375 | 0.0% | $79.82 | — | S&P BIOTECH | 78464A870 |
| VLO | VALERO ENERGY CORP | 2,614 | $370 | 0.0% | $80.13 | +52.4% | COM | 91913Y100 |
| — | SPLUNK INC | 2,532 | $370 | 0.0% | $150.16 | — | COM | 848637104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200 | $366 | 0.0% | $29.30 | +33.1% | COM | 169656105 |
| VZ | VERIZON COMMUNICATIONS INC | 11,184 | $362 | 0.0% | $40.82 | -29.0% | COM | 92343V104 |
| WDAY | WORKDAY INC | 1,683 | $362 | 0.0% | $243.51 | -4.8% | CL A | 98138H101 |
| MKC | MCCORMICK & CO INC | 4,720 | $357 | 0.0% | $76.95 | +2.2% | COM NON VTG | 579780206 |
| PEP | PEPSICO INC | 2,100 | $356 | 0.0% | $141.25 | +18.3% | COM | 713448108 |
| TEAM | ATLASSIAN CORPORATION | 1,754 | $353 | 0.0% | $161.96 | +17.2% | CL A | 049468101 |
| IVE | ISHARES TR | 2,277 | $350 | 0.0% | $129.38 | — | S&P 500 VAL ETF | 464287408 |
| SPHY | SPDR SER TR | 15,503 | $348 | 0.0% | $22.42 | — | PORTFLI HIGH YLD | 78468R606 |
| VRTX | VERTEX PHARMACEUTICALS INC | 974 | $339 | 0.0% | $233.63 | +49.7% | COM | 92532F100 |
| GOOG | ALPHABET INC | 2,548 | $336 | 0.0% | $103.56 | +24.6% | CAP STK CL C | 02079K107 |
| FHLC | FIDELITY COVINGTON TRUST | 5,539 | $336 | 0.0% | $57.59 | — | MSCI HLTH CARE I | 316092600 |
| EL | LAUDER ESTEE COS INC | 2,280 | $330 | 0.0% | $205.21 | -22.5% | CL A | 518439104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 7,612 | $329 | 0.0% | $43.27 | — | US QUALTY FCTR | 46641Q761 |
| DES | WISDOMTREE TR | 11,658 | $329 | 0.0% | $25.83 | — | US SMALLCAP DIVD | 97717W604 |
| IVW | ISHARES TR | 4,792 | $328 | 0.0% | $58.32 | — | S&P 500 GRWT ETF | 464287309 |
| ACN | ACCENTURE PLC IRELAND | 1,065 | $327 | 0.0% | $304.36 | 0.0% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 640 | $327 | 0.0% | $436.87 | +14.2% | COM | 461202103 |
| QCOM | QUALCOMM INC | 2,941 | $327 | 0.0% | $110.06 | 0.0% | COM | 747525103 |
| DXCM | DEXCOM INC | 3,483 | $325 | 0.0% | $101.34 | +11.2% | COM | 252131107 |
| — | APTIV PLC | 3,251 | $321 | 0.0% | $126.38 | — | SHS | G6095L109 |
| TGT | TARGET CORP | 2,837 | $314 | 0.0% | $116.39 | 0.0% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC | 5,441 | $312 | 0.0% | $70.59 | -8.7% | COM | 65339F101 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,304 | $308 | 0.0% | $87.17 | — | TT WRLD ST ETF | 922042742 |
| CARR | CARRIER GLOBAL CORPORATION | 5,408 | $299 | 0.0% | $53.44 | 0.0% | COM | 14448C104 |
| TLT | ISHARES TR | 3,354 | $297 | 0.0% | $102.75 | — | 20 YR TR BD ETF | 464287432 |
| SOXX | ISHARES TR | 614 | $291 | 0.0% | $502.83 | — | ISHARES SEMICDTR | 464287523 |
| PSP | INVESCO EXCHANGE TRADED FD T | 5,583 | $288 | 0.0% | $51.67 | — | GBL LISTED PVT | 46137V118 |
| IWP | ISHARES TR | 3,142 | $287 | 0.0% | $78.46 | — | RUS MD CP GR ETF | 464287481 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $286 | 0.0% | $182.41 | +62.6% | COM | 773903109 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,622 | $282 | 0.0% | $20.41 | — | BULSHS 2024 CB | 46138J841 |
| AMD | ADVANCED MICRO DEVICES INC | 2,723 | $280 | 0.0% | $81.38 | +33.4% | COM | 007903107 |
| ABT | ABBOTT LABS | 2,858 | $277 | 0.0% | $99.89 | +0.6% | COM | 002824100 |
| ABNB | AIRBNB INC | 2,017 | $277 | 0.0% | $114.88 | +20.2% | COM CL A | 009066101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,588 | $277 | 0.0% | $211.18 | -17.1% | COM | 502431109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,191 | $274 | 0.0% | $35.45 | — | SHS | 336917109 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 8,443 | $271 | 0.0% | $32.78 | — | TOTAL RTRN ETF | 41653L305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,051 | $271 | 0.0% | $53.56 | — | EQUITY PREMIUM | 46641Q332 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,651 | $269 | 0.0% | $75.08 | — | CAP STRENGTH ETF | 33733E104 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 12,380 | $266 | 0.0% | $22.06 | — | CORE PLUS INCM | 14020Y102 |
| SLVP | ISHARES INC | 31,016 | $266 | 0.0% | $9.32 | — | MSCI GLB SLV&MTL | 464286327 |
| JMBS | JANUS DETROIT STR TR | 6,099 | $265 | 0.0% | $47.64 | — | HENDERSON MTG | 47103U852 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,580 | $264 | 0.0% | $141.12 | +10.1% | CL A | 22788C105 |
| DFAT | DIMENSIONAL ETF TRUST | 5,747 | $263 | 0.0% | $44.82 | — | US TARGETED VLU | 25434V609 |
| EEM | ISHARES TR | 6,879 | $261 | 0.0% | $34.93 | — | MSCI EMG MKT ETF | 464287234 |
| SHY | ISHARES TR | 3,205 | $260 | 0.0% | $83.62 | — | 1 3 YR TREAS BD | 464287457 |
| RING | ISHARES INC | 12,526 | $259 | 0.0% | $18.80 | — | MSCI GBL GOLD MN | 46434G855 |
| NVS | NOVARTIS AG | 2,529 | $258 | 0.0% | $91.93 | — | SPONSORED ADR | 66987V109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,369 | $246 | 0.0% | $9.92 | +60.6% | CL A | 69608A108 |
| — | SANDY SPRING BANCORP INC | 11,422 | $245 | 0.0% | $21.43 | — | COM | 800363103 |
| — | KELLANOVA | 4,000 | $238 | 0.0% | $51.09 | +7.5% | COM | 487836108 |
| PM | PHILIP MORRIS INTL INC | 2,447 | $227 | 0.0% | $80.94 | +6.5% | COM | 718172109 |
| BAC | BANK AMERICA CORP | 8,092 | $222 | 0.0% | $26.67 | +4.3% | COM | 060505104 |
| BA | BOEING CO | 1,148 | $220 | 0.0% | $165.83 | +31.9% | COM | 097023105 |
| HUBB | HUBBELL INC | 700 | $219 | 0.0% | $308.42 | 0.0% | COM | 443510607 |
| DHR | DANAHER CORPORATION | 877 | $218 | 0.0% | $220.19 | 0.0% | COM | 235851102 |
| SCHF | SCHWAB STRATEGIC TR | 6,346 | $215 | 0.0% | $32.21 | — | INTL EQTY ETF | 808524805 |
| OTIS | OTIS WORLDWIDE CORP | 2,677 | $215 | 0.0% | $82.19 | 0.0% | COM | 68902V107 |
| VTIP | VANGUARD MALVERN FDS | 4,532 | $214 | 0.0% | $51.37 | — | STRM INFPROIDX | 922020805 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,462 | $210 | 0.0% | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| SSO | PROSHARES TR | 3,875 | $207 | 0.0% | $40.73 | — | PSHS ULT S&P 500 | 74347R107 |
| ADSK | AUTODESK INC | 998 | $206 | 0.0% | $210.13 | 0.0% | COM | 052769106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 9,152 | $206 | 0.0% | $22.53 | — | UT LTD PART | 01877R108 |
| SYLD | CAMBRIA ETF TR | 3,331 | $206 | 0.0% | $61.86 | — | SHSHLD YIELD ETF | 132061201 |
| — | TE CONNECTIVITY LTD | 1,650 | $204 | 0.0% | $138.80 | — | SHS | H84989104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,146 | $200 | 0.0% | $41.28 | — | GLB EX US ETF | 922042676 |
| F | FORD MTR CO DEL | 15,687 | $195 | 0.0% | $8.24 | +34.6% | COM | 345370860 |
| — | PIMCO DYNAMIC INCOME FD | 10,560 | $182 | 0.0% | $25.90 | — | SHS | 72201Y101 |
| SOFI | SOFI TECHNOLOGIES INC | 22,000 | $176 | 0.0% | $5.69 | +54.5% | COM | 83406F102 |
| NIO | NIO INC | 19,000 | $172 | 0.0% | $18.98 | — | SPON ADS | 62914V106 |
| IONQ | IONQ INC | 11,410 | $170 | 0.0% | $8.32 | +88.9% | COM | 46222L108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 17,977 | $136 | 0.0% | $8.67 | — | TR UNIT | 85207K107 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 20,870 | $135 | 0.0% | $6.94 | — | COM NEW | 641876800 |
| BBDC | BARINGS BDC INC | 14,415 | $128 | 0.0% | $6.51 | -0.1% | COM | 06759L103 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 11,765 | $128 | 0.0% | $11.41 | — | COMMON SHS | 33735T109 |
| — | GLOBALSTAR INC | 68,255 | $89 | 0.0% | $0.31 | — | COM | 378973408 |
| MPT | MEDICAL PPTYS TRUST INC | 15,398 | $84 | 0.0% | $9.17 | — | COM | 58463J304 |
| — | DARE BIOSCIENCE INC | 124,000 | $57 | 0.0% | $10.15 | — | COM | 23666P101 |
| LTBR | LIGHTBRIDGE CORP | 11,600 | $52 | 0.0% | $4.49 | — | COM | 53224K302 |
| CLSK | CLEANSPARK INC | 10,500 | $40 | 0.0% | $5.28 | 0.0% | COM NEW | 18452B209 |
| CRON | CRONOS GROUP INC | 19,500 | $39 | 0.0% | $3.12 | -37.3% | COM | 22717L101 |
| TMC | TMC THE METALS COMPANY INC | 31,000 | $31 | 0.0% | $1.16 | +23.5% | COM | 87261Y106 |
| — | SOBR SAFE INC | 26,150 | $29 | 0.0% | $2.68 | — | COM NEW | 833592207 |
| — | CANOPY GROWTH CORP | 33,087 | $26 | 0.0% | $1.69 | — | COM | 138035100 |
| — | FUELCELL ENERGY INC | 17,500 | $22 | 0.0% | $3.65 | — | COM | 35952H601 |
| RCAT | RED CAT HLDGS INC | 15,000 | $15 | 0.0% | $1.11 | -7.5% | COM | 75644T100 |
| — | AMARIN CORP PLC | 12,549 | $12 | 0.0% | $0.92 | — | SPONS ADR NEW | 023111206 |
| NAK | NORTHERN DYNASTY MINERALS LT | 34,520 | $11 | 0.0% | $0.23 | +24.0% | COM NEW | 66510M204 |
| — | AURORA CANNABIS INC | 14,000 | $8 | 0.0% | $0.83 | — | COM | 05156X884 |
| — | ENGLOBAL CORP | 17,500 | $6 | 0.0% | $0.86 | — | COM | 293306106 |