Location: Towson, MD
CIK: 0001342396 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2024
Total Value: $953M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 606,687 | $44.38M | 4.7% | $51.38 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 698,083 | $34.97M | 3.7% | $35.09 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHD | SCHWAB STRATEGIC TR | 417,466 | $33.66M | 3.5% | $73.99 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 55,730 | $24.74M | 2.6% | $325.80 | — | UNIT SER 1 | 46090E103 |
| SSUS | STRATEGY SHS | 599,629 | $23.06M | 2.4% | $38.45 | — | DAY HAGAN NED | 86280R803 |
| VEA | VANGUARD TAX-MANAGED FDS | 443,856 | $22.27M | 2.3% | $44.25 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 186,677 | $20.63M | 2.2% | $93.08 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 74,464 | $18.61M | 2.0% | $226.17 | — | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 19,066 | $17.23M | 1.8% | $22.30 | +224.9% | COM | 67066G104 |
| AGG | ISHARES TR | 167,039 | $16.36M | 1.7% | $101.00 | — | CORE US AGGBD ET | 464287226 |
| QUAL | ISHARES TR | 93,271 | $15.33M | 1.6% | $133.51 | — | MSCI USA QLT FCT | 46432F339 |
| FBND | FIDELITY MERRIMACK STR TR | 336,815 | $15.26M | 1.6% | $46.98 | — | TOTAL BD ETF | 316188309 |
| TFLO | ISHARES TR | 287,211 | $14.56M | 1.5% | $50.56 | — | TRS FLT RT BD | 46434V860 |
| IEFA | ISHARES TR | 182,664 | $13.56M | 1.4% | $66.45 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 75,861 | $13.01M | 1.4% | $124.71 | +44.5% | COM | 037833100 |
| ISTB | ISHARES TR | 273,817 | $12.99M | 1.4% | $46.85 | — | CORE 1 5 YR USD | 46432F859 |
| IVV | ISHARES TR | 24,193 | $12.72M | 1.3% | $344.91 | — | CORE S&P500 ETF | 464287200 |
| DUHP | DIMENSIONAL ETF TRUST | 398,429 | $12.59M | 1.3% | $24.87 | — | US HIGH PROFITAB | 25434V831 |
| XLK | SELECT SECTOR SPDR TR | 59,919 | $12.48M | 1.3% | $156.40 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 29,055 | $12.22M | 1.3% | $233.29 | +71.1% | COM | 594918104 |
| IJH | ISHARES TR | 200,797 | $12.2M | 1.3% | $87.32 | — | CORE S&P MCP ETF | 464287507 |
| DFAE | DIMENSIONAL ETF TRUST | 420,146 | $10.39M | 1.1% | $22.55 | — | EMGR CRE EQT MNG | 25434V302 |
| MUB | ISHARES TR | 93,903 | $10.1M | 1.1% | $103.05 | — | NATIONAL MUN ETF | 464288414 |
| BIL | SPDR SER TR | 110,057 | $10.1M | 1.1% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VOO | VANGUARD INDEX FDS | 21,004 | $10.1M | 1.1% | $422.84 | — | S&P 500 ETF SHS | 922908363 |
| IUSG | ISHARES TR | 84,207 | $9.87M | 1.0% | $88.85 | — | CORE S&P US GWT | 464287671 |
| VUG | VANGUARD INDEX FDS | 27,757 | $9.554M | 1.0% | $295.08 | — | GROWTH ETF | 922908736 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 203,900 | $9.511M | 1.0% | $46.65 | — | CORE PLUS BD ETF | 46641Q670 |
| XLF | SELECT SECTOR SPDR TR | 216,079 | $9.101M | 1.0% | $37.30 | — | FINANCIAL | 81369Y605 |
| USMV | ISHARES TR | 105,182 | $8.791M | 0.9% | $80.59 | — | MSCI USA MIN VOL | 46429B697 |
| XLV | SELECT SECTOR SPDR TR | 59,342 | $8.767M | 0.9% | $140.26 | — | SBI HEALTHCARE | 81369Y209 |
| USHY | ISHARES TR | 227,218 | $8.314M | 0.9% | $36.67 | — | BROAD USD HIGH | 46435U853 |
| IDEV | ISHARES TR | 122,971 | $8.255M | 0.9% | $58.05 | — | CORE MSCI INTL | 46435G326 |
| VTV | VANGUARD INDEX FDS | 48,120 | $7.837M | 0.8% | $142.63 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 42,525 | $7.671M | 0.8% | $125.72 | +32.8% | COM | 023135106 |
| BOND | PIMCO ETF TR | 83,363 | $7.658M | 0.8% | $96.62 | — | ACTIVE BD ETF | 72201R775 |
| IEMG | ISHARES INC | 135,152 | $6.974M | 0.7% | $53.79 | — | CORE MSCI EMKT | 46434G103 |
| SUB | ISHARES TR | 65,768 | $6.888M | 0.7% | $103.53 | — | SHRT NAT MUN ETF | 464288158 |
| LGLV | SPDR SER TR | 41,623 | $6.482M | 0.7% | $155.74 | — | SSGA US LRG ETF | 78468R804 |
| EMB | ISHARES TR | 65,936 | $5.912M | 0.6% | $94.72 | — | JPMORGAN USD EMG | 464288281 |
| SGOV | ISHARES TR | 58,591 | $5.901M | 0.6% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLC | SELECT SECTOR SPDR TR | 70,789 | $5.781M | 0.6% | $69.50 | — | COMMUNICATION | 81369Y852 |
| SPEM | SPDR INDEX SHS FDS | 153,900 | $5.57M | 0.6% | $35.48 | — | PORTFOLIO EMG MK | 78463X509 |
| VTI | VANGUARD INDEX FDS | 20,142 | $5.235M | 0.5% | $172.87 | — | TOTAL STK MKT | 922908769 |
| SPAB | SPDR SER TR | 203,369 | $5.141M | 0.5% | $27.14 | — | PORTFOLIO AGRGTE | 78464A649 |
| COWZ | PACER FDS TR | 86,338 | $5.017M | 0.5% | $46.23 | — | US CASH COWS 100 | 69374H881 |
| DGRW | WISDOMTREE TR | 59,630 | $4.543M | 0.5% | $64.90 | — | US QTLY DIV GRT | 97717X669 |
| XHB | SPDR SER TR | 40,597 | $4.53M | 0.5% | $95.66 | — | S&P HOMEBUILD | 78464A888 |
| TIP | ISHARES TR | 41,733 | $4.483M | 0.5% | $107.01 | — | TIPS BD ETF | 464287176 |
| DGRO | ISHARES TR | 74,829 | $4.345M | 0.5% | $55.23 | — | CORE DIV GRWTH | 46434V621 |
| XLY | SELECT SECTOR SPDR TR | 22,959 | $4.222M | 0.4% | $159.28 | — | SBI CONS DISCR | 81369Y407 |
| IAK | ISHARES TR | 34,860 | $4.092M | 0.4% | $100.12 | — | U.S. INSRNCE ETF | 464288786 |
| IYW | ISHARES TR | 30,057 | $4.059M | 0.4% | $122.75 | — | U.S. TECH ETF | 464287721 |
| XLE | SELECT SECTOR SPDR TR | 42,748 | $4.036M | 0.4% | $82.71 | — | ENERGY | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 23,963 | $3.888M | 0.4% | $109.70 | +36.6% | COM | 742718109 |
| LQD | ISHARES TR | 35,582 | $3.876M | 0.4% | $120.60 | — | IBOXX INV CP ETF | 464287242 |
| MTUM | ISHARES TR | 20,470 | $3.835M | 0.4% | $187.35 | — | MSCI USA MMENTM | 46432F396 |
| HYLB | DBX ETF TR | 104,935 | $3.747M | 0.4% | $35.41 | — | XTRACK USD HIGH | 233051432 |
| V | VISA INC | 13,277 | $3.705M | 0.4% | $208.40 | +30.7% | COM CL A | 92826C839 |
| EWJ | ISHARES INC | 51,689 | $3.688M | 0.4% | $63.39 | — | MSCI JPN ETF NEW | 46434G822 |
| XLI | SELECT SECTOR SPDR TR | 28,541 | $3.595M | 0.4% | $105.24 | — | INDL | 81369Y704 |
| META | META PLATFORMS INC | 7,355 | $3.572M | 0.4% | $268.97 | +64.8% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 6,921 | $3.424M | 0.4% | $331.69 | +47.4% | COM | 91324P102 |
| PFRL | PGIM ETF TR | 67,024 | $3.419M | 0.4% | $50.46 | — | FLOATING RT INC | 69344A883 |
| FSK | FS KKR CAP CORP | 176,273 | $3.362M | 0.4% | $12.40 | +19.3% | COM | 302635206 |
| AVGO | BROADCOM INC | 2,506 | $3.321M | 0.3% | $67.85 | +78.7% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 15,933 | $3.191M | 0.3% | $124.63 | +39.3% | COM | 46625H100 |
| EEMV | ISHARES INC | 55,584 | $3.145M | 0.3% | $56.59 | — | MSCI EMERG MRKT | 464286533 |
| SCHG | SCHWAB STRATEGIC TR | 32,885 | $3.049M | 0.3% | $77.00 | — | US LCAP GR ETF | 808524300 |
| ARKK | ARK ETF TR | 59,698 | $2.99M | 0.3% | $74.22 | — | INNOVATION ETF | 00214Q104 |
| XLP | SELECT SECTOR SPDR TR | 37,982 | $2.9M | 0.3% | $70.92 | — | SBI CONS STPLS | 81369Y308 |
| XOM | EXXON MOBIL CORP | 24,837 | $2.887M | 0.3% | $60.68 | +61.6% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,585 | $2.64M | 0.3% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| FVD | FIRST TR VALUE LINE DIVID IN | 62,142 | $2.624M | 0.3% | $31.70 | — | SHS | 33734H106 |
| COST | COSTCO WHSL CORP NEW | 3,573 | $2.618M | 0.3% | $421.96 | +67.5% | COM | 22160K105 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 103,956 | $2.608M | 0.3% | $25.09 | — | VAR RATE INVT | 46090A879 |
| RTX | RTX CORPORATION | 26,650 | $2.599M | 0.3% | $69.46 | +25.0% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 59,442 | $2.577M | 0.3% | $37.60 | +8.1% | CL A | 20030N101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 78,651 | $2.556M | 0.3% | $27.50 | — | SHS CREATION UNI | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 79,428 | $2.541M | 0.3% | $26.41 | — | SHS CREATION UNI | 14020G101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 81,356 | $2.535M | 0.3% | $26.86 | — | SHS CREATION UNI | 14020V108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,990 | $2.519M | 0.3% | $256.42 | +53.4% | CL B NEW | 084670702 |
| APO | APOLLO GLOBAL MGMT INC | 21,860 | $2.458M | 0.3% | $62.25 | +65.0% | COM | 03769M106 |
| BND | VANGUARD BD INDEX FDS | 33,844 | $2.458M | 0.3% | $72.47 | — | TOTAL BND MRKT | 921937835 |
| INDA | ISHARES TR | 47,238 | $2.437M | 0.3% | $48.81 | — | MSCI INDIA ETF | 46429B598 |
| CVX | CHEVRON CORP NEW | 14,929 | $2.355M | 0.2% | $119.00 | +16.8% | COM | 166764100 |
| EWJV | ISHARES TR | 69,069 | $2.295M | 0.2% | $29.18 | — | MSCI JP VALUE | 46435U374 |
| HD | HOME DEPOT INC | 5,734 | $2.2M | 0.2% | $267.85 | +30.1% | COM | 437076102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,211 | $2.191M | 0.2% | $79.89 | — | INT-TERM CORP | 92206C870 |
| LIN | LINDE PLC | 4,696 | $2.18M | 0.2% | $327.84 | +28.8% | SHS | G54950103 |
| WMB | WILLIAMS COS INC | 54,072 | $2.107M | 0.2% | $22.04 | +49.7% | COM | 969457100 |
| JNJ | JOHNSON & JOHNSON | 13,278 | $2.1M | 0.2% | $131.86 | +13.9% | COM | 478160104 |
| MRK | MERCK & CO INC | 15,802 | $2.085M | 0.2% | $72.09 | +60.6% | COM | 58933Y105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 36,891 | $2.072M | 0.2% | $47.50 | — | RISNG DIVD ACHIV | 33738R506 |
| UNP | UNION PAC CORP | 8,306 | $2.043M | 0.2% | $188.11 | +25.2% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,660 | $2.036M | 0.2% | $108.44 | +59.1% | COM | 459200101 |
| SRE | SEMPRA | 28,277 | $2.031M | 0.2% | $65.48 | +2.8% | COM | 816851109 |
| TRV | TRAVELERS COMPANIES INC | 8,817 | $2.029M | 0.2% | $138.22 | +49.6% | COM | 89417E109 |
| PNC | PNC FINL SVCS GROUP INC | 12,299 | $1.988M | 0.2% | $151.89 | -7.1% | COM | 693475105 |
| BDX | BECTON DICKINSON & CO | 7,863 | $1.946M | 0.2% | $230.12 | +0.2% | COM | 075887109 |
| WMT | WALMART INC | 32,135 | $1.934M | 0.2% | $47.66 | +17.6% | COM | 931142103 |
| CGBL | CAPITAL GROUP CORE BALANCED | 65,962 | $1.92M | 0.2% | $28.15 | — | SHS | 14021D107 |
| VV | VANGUARD INDEX FDS | 7,999 | $1.918M | 0.2% | $187.43 | — | LARGE CAP ETF | 922908637 |
| TSLA | TESLA INC | 10,802 | $1.899M | 0.2% | $258.74 | -24.5% | COM | 88160R101 |
| ENB | ENBRIDGE INC | 51,178 | $1.852M | 0.2% | $29.36 | +7.4% | COM | 29250N105 |
| OEF | ISHARES TR | 7,191 | $1.779M | 0.2% | $224.08 | — | S&P 100 ETF | 464287101 |
| VMC | VULCAN MATLS CO | 6,508 | $1.776M | 0.2% | $152.51 | +59.4% | COM | 929160109 |
| IYF | ISHARES TR | 18,425 | $1.762M | 0.2% | $68.92 | — | U.S. FINLS ETF | 464287788 |
| WFC | WELLS FARGO CO NEW | 30,295 | $1.756M | 0.2% | $33.75 | +48.5% | COM | 949746101 |
| AMLP | ALPS ETF TR | 36,575 | $1.736M | 0.2% | $36.21 | — | ALERIAN MLP | 00162Q452 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,446 | $1.725M | 0.2% | $155.43 | — | DIV APP ETF | 921908844 |
| VBK | VANGUARD INDEX FDS | 6,568 | $1.712M | 0.2% | $237.12 | — | SML CP GRW ETF | 922908595 |
| USFR | WISDOMTREE TR | 33,572 | $1.688M | 0.2% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| TGT | TARGET CORP | 9,469 | $1.678M | 0.2% | $129.73 | +9.5% | COM | 87612E106 |
| VYM | VANGUARD WHITEHALL FDS | 13,790 | $1.668M | 0.2% | $92.35 | — | HIGH DIV YLD | 921946406 |
| DIS | DISNEY WALT CO | 13,470 | $1.648M | 0.2% | $120.78 | -15.2% | COM | 254687106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 15,376 | $1.637M | 0.2% | $97.13 | — | S&P 500 GARP ETF | 46137V431 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 153,123 | $1.626M | 0.2% | $9.15 | — | COM | 01879R106 |
| KO | COCA COLA CO | 26,276 | $1.608M | 0.2% | $47.77 | +18.7% | COM | 191216100 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 79,975 | $1.572M | 0.2% | $17.82 | — | COM | 41013V100 |
| INTC | INTEL CORP | 35,381 | $1.563M | 0.2% | $40.06 | +9.9% | COM | 458140100 |
| NFLX | NETFLIX INC | 2,457 | $1.492M | 0.2% | $46.23 | +22.0% | COM | 64110L106 |
| ORCL | ORACLE CORP | 11,768 | $1.478M | 0.2% | $67.15 | +67.3% | COM | 68389X105 |
| AMGN | AMGEN INC | 5,120 | $1.456M | 0.2% | $200.91 | +37.4% | COM | 031162100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,590 | $1.441M | 0.2% | $375.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| BNDX | VANGUARD CHARLOTTE FDS | 28,761 | $1.415M | 0.1% | $49.14 | — | TOTAL INT BD ETF | 92203J407 |
| TMUS | T-MOBILE US INC | 8,643 | $1.411M | 0.1% | $140.22 | +12.8% | COM | 872590104 |
| MDLZ | MONDELEZ INTL INC | 20,051 | $1.404M | 0.1% | $53.33 | +29.2% | CL A | 609207105 |
| ETN | EATON CORP PLC | 4,458 | $1.394M | 0.1% | $148.96 | +79.6% | SHS | G29183103 |
| CAT | CATERPILLAR INC | 3,669 | $1.345M | 0.1% | $175.07 | +77.7% | COM | 149123101 |
| SAP | SAP SE | 6,760 | $1.318M | 0.1% | $102.03 | — | SPON ADR | 803054204 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 24,876 | $1.315M | 0.1% | $47.75 | — | US QUALTY FCTR | 46641Q761 |
| WM | WASTE MGMT INC DEL | 6,026 | $1.284M | 0.1% | $125.34 | +52.4% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 4,555 | $1.284M | 0.1% | $225.93 | +23.1% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 6,442 | $1.273M | 0.1% | $201.12 | -7.5% | COM | 03027X100 |
| VOT | VANGUARD INDEX FDS | 5,366 | $1.265M | 0.1% | $195.84 | — | MCAP GR IDXVIP | 922908538 |
| SPY | SPDR S&P 500 ETF TR | 2,404 | $1.257M | 0.1% | $387.79 | — | TR UNIT | 78462F103 |
| ET | ENERGY TRANSFER L P | 79,066 | $1.244M | 0.1% | $11.17 | — | COM UT LTD PTN | 29273V100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 42,631 | $1.228M | 0.1% | $25.13 | — | SHS CREATION UNI | 14020X104 |
| VGT | VANGUARD WORLD FD | 2,273 | $1.192M | 0.1% | $428.63 | — | INF TECH ETF | 92204A702 |
| GWW | GRAINGER W W INC | 1,170 | $1.19M | 0.1% | $477.06 | +92.3% | COM | 384802104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,039 | $1.185M | 0.1% | $415.98 | +34.1% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 9,302 | $1.184M | 0.1% | $107.63 | 0.0% | COM | 20825C104 |
| SYK | STRYKER CORPORATION | 3,307 | $1.183M | 0.1% | $231.16 | +42.9% | COM | 863667101 |
| BUFF | INNOVATOR ETFS TRUST | 27,965 | $1.167M | 0.1% | $33.48 | — | LADERD ALCTN PWR | 45783Y814 |
| — | PIONEER NAT RES CO | 4,411 | $1.158M | 0.1% | $199.16 | — | COM | 723787107 |
| AVB | AVALONBAY CMNTYS INC | 6,227 | $1.155M | 0.1% | $155.85 | +7.8% | COM | 053484101 |
| LLY | ELI LILLY & CO | 1,484 | $1.155M | 0.1% | $440.27 | +59.6% | COM | 532457108 |
| O | REALTY INCOME CORP | 21,029 | $1.138M | 0.1% | $55.80 | -12.9% | COM | 756109104 |
| DEO | DIAGEO PLC | 7,527 | $1.12M | 0.1% | $168.75 | — | SPON ADR NEW | 25243Q205 |
| GS | GOLDMAN SACHS GROUP INC | 2,676 | $1.118M | 0.1% | $299.86 | +24.1% | COM | 38141G104 |
| PPG | PPG INDS INC | 7,566 | $1.096M | 0.1% | $118.67 | +14.5% | COM | 693506107 |
| UBER | UBER TECHNOLOGIES INC | 14,226 | $1.095M | 0.1% | $42.92 | +67.2% | COM | 90353T100 |
| NOC | NORTHROP GRUMMAN CORP | 2,281 | $1.092M | 0.1% | $374.02 | +19.2% | COM | 666807102 |
| HERD | PACER FDS TR | 27,743 | $1.09M | 0.1% | $38.17 | — | CASH COWS ETF | 69374H659 |
| ASML | ASML HOLDING N V | 1,123 | $1.09M | 0.1% | $595.76 | — | N Y REGISTRY SHS | N07059210 |
| COF | CAPITAL ONE FINL CORP | 7,311 | $1.089M | 0.1% | $101.77 | +29.6% | COM | 14040H105 |
| UPS | UNITED PARCEL SERVICE INC | 7,297 | $1.085M | 0.1% | $115.37 | +18.2% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 13,486 | $1.076M | 0.1% | $70.82 | 0.0% | COM | 126650100 |
| SHW | SHERWIN WILLIAMS CO | 2,961 | $1.029M | 0.1% | $239.30 | +31.0% | COM | 824348106 |
| ADBE | ADOBE INC | 2,017 | $1.018M | 0.1% | $479.05 | +19.7% | COM | 00724F101 |
| RWK | INVESCO EXCH TRADED FD TR II | 8,776 | $1.01M | 0.1% | $95.54 | — | S&P MDCP 400 REV | 46138G672 |
| DFAC | DIMENSIONAL ETF TRUST | 31,582 | $1.009M | 0.1% | $26.33 | — | US CORE EQUITY 2 | 25434V708 |
| PSA | PUBLIC STORAGE | 3,460 | $1.004M | 0.1% | $254.97 | +4.0% | COM | 74460D109 |
| SPHY | SPDR SER TR | 42,632 | $1M | 0.1% | $23.05 | — | PORTFLI HIGH YLD | 78468R606 |
| EOG | EOG RES INC | 7,794 | $996K | 0.1% | $110.37 | 0.0% | COM | 26875P101 |
| GOOGL | ALPHABET INC | 6,538 | $987K | 0.1% | $112.74 | +25.9% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 3,257 | $981K | 0.1% | $225.35 | +26.5% | COM | 79466L302 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,029 | $974K | 0.1% | $59.47 | — | SPONSORED ADR | 03524A108 |
| MET | METLIFE INC | 13,078 | $969K | 0.1% | $42.72 | +54.5% | COM | 59156R108 |
| DVY | ISHARES TR | 7,744 | $954K | 0.1% | $116.97 | — | SELECT DIVID ETF | 464287168 |
| LMT | LOCKHEED MARTIN CORP | 2,093 | $952K | 0.1% | $326.30 | +27.5% | COM | 539830109 |
| IWF | ISHARES TR | 2,777 | $936K | 0.1% | $247.33 | — | RUS 1000 GRW ETF | 464287614 |
| — | UNILEVER PLC | 18,613 | $934K | 0.1% | $50.66 | — | SPON ADR NEW | 904767704 |
| PANW | PALO ALTO NETWORKS INC | 3,253 | $924K | 0.1% | $80.00 | +97.2% | COM | 697435105 |
| IHI | ISHARES TR | 15,456 | $906K | 0.1% | $92.04 | — | U.S. MED DVC ETF | 464288810 |
| F | FORD MTR CO DEL | 67,684 | $899K | 0.1% | $10.10 | +5.8% | COM | 345370860 |
| VOE | VANGUARD INDEX FDS | 5,761 | $898K | 0.1% | $131.01 | — | MCAP VL IDXVIP | 922908512 |
| XLU | SELECT SECTOR SPDR TR | 13,597 | $893K | 0.1% | $68.05 | — | SBI INT-UTILS | 81369Y886 |
| GM | GENERAL MTRS CO | 19,614 | $889K | 0.1% | $35.34 | +7.5% | COM | 37045V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,527 | $888K | 0.1% | $136.05 | — | SPONSORED ADS | 874039100 |
| IYY | ISHARES TR | 6,873 | $880K | 0.1% | $93.14 | — | DOW JONES US ETF | 464287846 |
| FCX | FREEPORT-MCMORAN INC | 18,713 | $880K | 0.1% | $36.19 | +8.9% | CL B | 35671D857 |
| GILD | GILEAD SCIENCES INC | 11,832 | $867K | 0.1% | $70.98 | +1.4% | COM | 375558103 |
| CALF | PACER FDS TR | 17,373 | $854K | 0.1% | $48.18 | — | PACER US SMALL | 69374H857 |
| ACN | ACCENTURE PLC IRELAND | 2,461 | $853K | 0.1% | $310.10 | +14.4% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 4,564 | $831K | 0.1% | $96.86 | +67.2% | COM | 00287Y109 |
| RWJ | INVESCO EXCH TRADED FD TR II | 19,114 | $818K | 0.1% | $57.12 | — | S&P SMALLCAP 600 | 46138G664 |
| IMCG | ISHARES TR | 11,542 | $816K | 0.1% | $70.68 | — | MRGSTR MD CP GRW | 464288307 |
| MPC | MARATHON PETE CORP | 4,048 | $816K | 0.1% | $164.35 | 0.0% | COM | 56585A102 |
| AZN | ASTRAZENECA PLC | 11,982 | $812K | 0.1% | $67.38 | — | SPONSORED ADR | 046353108 |
| IGEB | ISHARES TR | 17,924 | $804K | 0.1% | $45.08 | — | INVESTMENT GRADE | 46435G219 |
| DTE | DTE ENERGY CO | 7,156 | $802K | 0.1% | $100.88 | 0.0% | COM | 233331107 |
| YYY | AMPLIFY ETF TR | 65,654 | $792K | 0.1% | $11.60 | — | HIGH INCOME | 032108847 |
| BP | BP PLC | 21,013 | $792K | 0.1% | $37.68 | — | SPONSORED ADR | 055622104 |
| IYE | ISHARES TR | 15,764 | $779K | 0.1% | $40.79 | — | U.S. ENERGY ETF | 464287796 |
| NKE | NIKE INC | 8,256 | $776K | 0.1% | $124.79 | -21.6% | CL B | 654106103 |
| SPSB | SPDR SER TR | 25,974 | $773K | 0.1% | $29.77 | — | PORTFOLIO SHORT | 78464A474 |
| ISRG | INTUITIVE SURGICAL INC | 1,934 | $772K | 0.1% | $315.30 | +19.8% | COM NEW | 46120E602 |
| CSCO | CISCO SYS INC | 15,099 | $754K | 0.1% | $36.59 | +29.0% | COM | 17275R102 |
| SOXX | ISHARES TR | 3,318 | $750K | 0.1% | $326.14 | — | ISHARES SEMICDTR | 464287523 |
| PCAR | PACCAR INC | 6,034 | $748K | 0.1% | $100.80 | 0.0% | COM | 693718108 |
| VZ | VERIZON COMMUNICATIONS INC | 17,792 | $747K | 0.1% | $37.11 | -3.2% | COM | 92343V104 |
| — | TOTALENERGIES SE | 10,797 | $743K | 0.1% | $68.83 | — | SPONSORED ADS | 89151E109 |
| SCHW | SCHWAB CHARLES CORP | 10,211 | $739K | 0.1% | $61.50 | +4.5% | COM | 808513105 |
| GSK | GSK PLC | 17,218 | $738K | 0.1% | $42.87 | — | SPONSORED ADR | 37733W204 |
| SHEL | SHELL PLC | 10,936 | $733K | 0.1% | $67.04 | — | SPON ADS | 780259305 |
| GLD | SPDR GOLD TR | 3,561 | $733K | 0.1% | $159.79 | — | GOLD SHS | 78463V107 |
| EIX | EDISON INTL | 10,326 | $730K | 0.1% | $51.92 | +20.6% | COM | 281020107 |
| FDX | FEDEX CORP | 2,479 | $718K | 0.1% | $239.79 | 0.0% | COM | 31428X106 |
| GE | GENERAL ELECTRIC CO | 4,051 | $711K | 0.1% | $54.61 | +113.2% | COM NEW | 369604301 |
| AIG | AMERICAN INTL GROUP INC | 8,870 | $693K | 0.1% | $39.91 | +71.6% | COM NEW | 026874784 |
| SPGI | S&P GLOBAL INC | 1,619 | $689K | 0.1% | $379.61 | +12.6% | COM | 78409V104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,672 | $688K | 0.1% | $81.89 | 0.0% | COM | 595017104 |
| KVUE | KENVUE INC | 32,037 | $688K | 0.1% | $18.84 | 0.0% | COM | 49177J102 |
| TXN | TEXAS INSTRS INC | 3,945 | $687K | 0.1% | $137.82 | +14.6% | COM | 882508104 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 19,953 | $687K | 0.1% | $34.44 | — | FT VEST US EQT | 33740U737 |
| HSBC | HSBC HLDGS PLC | 17,367 | $684K | 0.1% | $39.36 | — | SPON ADR NEW | 404280406 |
| ALC | ALCON AG | 8,167 | $680K | 0.1% | $72.51 | +9.9% | ORD SHS | H01301128 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,400 | $672K | 0.1% | $46.17 | 0.0% | COM | 110122108 |
| TLT | ISHARES TR | 7,074 | $669K | 0.1% | $100.19 | — | 20 YR TR BD ETF | 464287432 |
| DFAI | DIMENSIONAL ETF TRUST | 21,995 | $665K | 0.1% | $30.22 | — | INTL CORE EQT MK | 25434V203 |
| VTEB | VANGUARD MUN BD FDS | 12,858 | $651K | 0.1% | $49.34 | — | TAX EXEMPT BD | 922907746 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,242 | $650K | 0.1% | $55.13 | — | EQUITY PREMIUM | 46641Q332 |
| ANGL | VANECK ETF TRUST | 22,359 | $649K | 0.1% | $27.76 | — | FALLEN ANGEL HG | 92189F437 |
| MOAT | VANECK ETF TRUST | 7,195 | $647K | 0.1% | $85.53 | — | MRNGSTR WDE MOAT | 92189F643 |
| WDAY | WORKDAY INC | 2,369 | $646K | 0.1% | $252.85 | +12.6% | CL A | 98138H101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,840 | $643K | 0.1% | $93.15 | — | S&P MDCP QUALITY | 46137V472 |
| MRSH | MARSH & MCLENNAN COS INC | 3,103 | $639K | 0.1% | $161.96 | +19.4% | COM | 571748102 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,699 | $634K | 0.1% | $48.58 | +18.3% | COM | 61174X109 |
| RIO | RIO TINTO PLC | 9,933 | $633K | 0.1% | $63.74 | — | SPONSORED ADR | 767204100 |
| BHP | BHP GROUP LTD | 10,926 | $630K | 0.1% | $57.69 | — | SPONSORED ADS | 088606108 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 27,161 | $617K | 0.1% | $24.00 | — | BULSHS 2024 HY | 46138J833 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 27,286 | $613K | 0.1% | $22.31 | — | CORE PLUS INCM | 14020Y102 |
| APD | AIR PRODS & CHEMS INC | 2,505 | $607K | 0.1% | $243.60 | -4.6% | COM | 009158106 |
| ITOT | ISHARES TR | 5,190 | $598K | 0.1% | $78.09 | — | CORE S&P TTL STK | 464287150 |
| TOTL | SSGA ACTIVE ETF TR | 14,901 | $597K | 0.1% | $40.13 | — | SPDR TR TACTIC | 78467V848 |
| DBC | INVESCO DB COMMDY INDX TRCK | 25,703 | $590K | 0.1% | $26.64 | — | UNIT | 46138B103 |
| VNQ | VANGUARD INDEX FDS | 6,808 | $589K | 0.1% | $80.21 | — | REAL ESTATE ETF | 922908553 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 202 | $587K | 0.1% | $33.75 | +51.5% | COM | 169656105 |
| SBUX | STARBUCKS CORP | 6,250 | $571K | 0.1% | $89.14 | -0.6% | COM | 855244109 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 24,788 | $569K | 0.1% | $23.65 | — | BULSHS 2025 HY | 46138J817 |
| VDC | VANGUARD WORLD FD | 2,755 | $562K | 0.1% | $187.21 | — | CONSUM STP ETF | 92204A207 |
| ZTS | ZOETIS INC | 3,310 | $560K | 0.1% | $160.46 | +14.3% | CL A | 98978V103 |
| EQIX | EQUINIX INC | 677 | $559K | 0.1% | $644.30 | +25.3% | COM | 29444U700 |
| HLN | HALEON PLC | 64,959 | $552K | 0.1% | $8.49 | — | SPON ADS | 405552100 |
| IXC | ISHARES TR | 12,795 | $550K | 0.1% | $33.59 | — | GLOBAL ENERG ETF | 464287341 |
| IVE | ISHARES TR | 2,938 | $549K | 0.1% | $141.91 | — | S&P 500 VAL ETF | 464287408 |
| JMBS | JANUS DETROIT STR TR | 12,063 | $544K | 0.1% | $46.70 | — | HENDERSON MTG | 47103U852 |
| SYLD | CAMBRIA ETF TR | 7,411 | $543K | 0.1% | $66.29 | — | SHSHLD YIELD ETF | 132061201 |
| AMD | ADVANCED MICRO DEVICES INC | 3,005 | $542K | 0.1% | $89.68 | +94.9% | COM | 007903107 |
| VBR | VANGUARD INDEX FDS | 2,823 | $542K | 0.1% | $157.76 | — | SM CP VAL ETF | 922908611 |
| IVW | ISHARES TR | 6,384 | $539K | 0.1% | $64.41 | — | S&P 500 GRWT ETF | 464287309 |
| QCOM | QUALCOMM INC | 3,148 | $533K | 0.1% | $110.60 | +34.3% | COM | 747525103 |
| XBI | SPDR SER TR | 5,570 | $529K | 0.1% | $80.90 | — | S&P BIOTECH | 78464A870 |
| IWC | ISHARES TR | 4,343 | $526K | 0.1% | $104.88 | — | MICRO-CAP ETF | 464288869 |
| PSX | PHILLIPS 66 | 3,193 | $522K | 0.1% | $134.98 | 0.0% | COM | 718546104 |
| VHT | VANGUARD WORLD FD | 1,895 | $513K | 0.1% | $238.08 | — | HEALTH CAR ETF | 92204A504 |
| CL | COLGATE PALMOLIVE CO | 5,616 | $506K | 0.1% | $72.02 | +12.9% | COM | 194162103 |
| VIS | VANGUARD WORLD FD | 2,070 | $505K | 0.1% | $189.05 | — | INDUSTRIAL ETF | 92204A603 |
| EL | LAUDER ESTEE COS INC | 3,241 | $500K | 0.1% | $182.50 | -25.2% | CL A | 518439104 |
| XLB | SELECT SECTOR SPDR TR | 5,376 | $499K | 0.1% | $84.73 | — | SBI MATERIALS | 81369Y100 |
| NJUL | INNOVATOR ETFS TRUST | 8,617 | $497K | 0.1% | $50.80 | — | GRWT100 PWR BUF | 45782C276 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,186 | $496K | 0.1% | $266.18 | +58.8% | COM | 92532F100 |
| SPIB | SPDR SER TR | 15,002 | $490K | 0.1% | $31.79 | — | PORTFOLIO INTRMD | 78464A375 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,712 | $489K | 0.1% | $36.93 | — | FTSE EMR MKT ETF | 922042858 |
| PYPL | PAYPAL HLDGS INC | 7,299 | $489K | 0.1% | $150.46 | -59.3% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 7,534 | $481K | 0.1% | $64.54 | -14.2% | COM | 65339F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,483 | $475K | 0.0% | $150.02 | +104.1% | CL A | 22788C105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,809 | $471K | 0.0% | $47.90 | — | TCW OPPORTUNIS | 33740F805 |
| ADI | ANALOG DEVICES INC | 2,376 | $470K | 0.0% | $186.28 | 0.0% | COM | 032654105 |
| FPE | FIRST TR EXCH TRADED FD III | 27,088 | $469K | 0.0% | $17.53 | — | PFD SECS INC ETF | 33739E108 |
| INTU | INTUIT | 719 | $467K | 0.0% | $451.84 | +39.7% | COM | 461202103 |
| HSY | HERSHEY CO | 2,400 | $467K | 0.0% | $182.08 | 0.0% | COM | 427866108 |
| VLO | VALERO ENERGY CORP | 2,697 | $460K | 0.0% | $81.96 | +65.6% | COM | 91913Y100 |
| JNK | SPDR SER TR | 4,831 | $460K | 0.0% | $88.99 | — | BLOOMBERG HIGH Y | 78468R622 |
| KR | KROGER CO | 8,046 | $460K | 0.0% | $47.33 | 0.0% | COM | 501044101 |
| CION | CION INVT CORP | 41,543 | $457K | 0.0% | $5.60 | +47.1% | COM | 17259U204 |
| MBB | ISHARES TR | 4,873 | $450K | 0.0% | $94.46 | — | MBS ETF | 464288588 |
| DES | WISDOMTREE TR | 13,682 | $447K | 0.0% | $26.81 | — | US SMALLCAP DIVD | 97717W604 |
| PEP | PEPSICO INC | 2,528 | $442K | 0.0% | $147.81 | +6.4% | COM | 713448108 |
| XLRE | SELECT SECTOR SPDR TR | 10,895 | $431K | 0.0% | $38.11 | — | RL EST SEL SEC | 81369Y860 |
| DE | DEERE & CO | 1,048 | $430K | 0.0% | $338.07 | +10.2% | COM | 244199105 |
| PFF | ISHARES TR | 13,190 | $425K | 0.0% | $34.90 | — | PFD AND INCM SEC | 464288687 |
| AFL | AFLAC INC | 4,882 | $419K | 0.0% | $47.97 | +64.2% | COM | 001055102 |
| TEAM | ATLASSIAN CORPORATION | 2,099 | $410K | 0.0% | $170.33 | +28.0% | CL A | 049468101 |
| BK | BANK NEW YORK MELLON CORP | 7,032 | $405K | 0.0% | $52.67 | 0.0% | COM | 064058100 |
| FHLC | FIDELITY COVINGTON TRUST | 5,740 | $400K | 0.0% | $60.88 | — | MSCI HLTH CARE I | 316092600 |
| GOOG | ALPHABET INC | 2,627 | $400K | 0.0% | $126.07 | +13.6% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 13,856 | $385K | 0.0% | $30.62 | -19.5% | COM | 717081103 |
| USO | UNITED STS OIL FD LP | 4,843 | $381K | 0.0% | $65.34 | — | UNITS | 91232N207 |
| IWP | ISHARES TR | 3,328 | $380K | 0.0% | $80.33 | — | RUS MD CP GR ETF | 464287481 |
| IWM | ISHARES TR | 1,801 | $379K | 0.0% | $197.30 | — | RUSSELL 2000 ETF | 464287655 |
| PSP | INVESCO EXCHANGE TRADED FD T | 5,660 | $373K | 0.0% | $52.02 | — | GBL LISTED PVT | 46137V118 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,624 | $371K | 0.0% | $84.11 | 0.0% | SHS - A - | N53745100 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,410 | $369K | 0.0% | $98.13 | 0.0% | COM | 83088M102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,726 | $368K | 0.0% | $210.50 | -3.9% | COM | 502431109 |
| GIS | GENERAL MLS INC | 5,250 | $367K | 0.0% | $60.59 | 0.0% | COM | 370334104 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,304 | $365K | 0.0% | $87.17 | — | TT WRLD ST ETF | 922042742 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,791 | $363K | 0.0% | $10.27 | +107.6% | CL A | 69608A108 |
| IDMO | INVESCO EXCH TRADED FD TR II | 8,637 | $363K | 0.0% | $42.05 | — | S&P INTL MOMNT | 46138E222 |
| ENPH | ENPHASE ENERGY INC | 3,000 | $363K | 0.0% | $180.77 | -35.5% | COM | 29355A107 |
| MKC | MCCORMICK & CO INC | 4,724 | $363K | 0.0% | $76.95 | -15.9% | COM NON VTG | 579780206 |
| ABNB | AIRBNB INC | 2,196 | $362K | 0.0% | $117.59 | +28.7% | COM CL A | 009066101 |
| FITB | FIFTH THIRD BANCORP | 9,692 | $361K | 0.0% | $32.36 | 0.0% | COM | 316773100 |
| DFGX | DIMENSIONAL ETF TRUST | 6,652 | $353K | 0.0% | $53.01 | — | GLOBAL EX US COR | 25434V575 |
| ADSK | AUTODESK INC | 1,308 | $341K | 0.0% | $218.91 | +15.6% | COM | 052769106 |
| AXP | AMERICAN EXPRESS CO | 1,475 | $336K | 0.0% | $156.99 | +29.2% | COM | 025816109 |
| IYT | ISHARES TR | 4,705 | $331K | 0.0% | $70.40 | — | US TRSPRTION | 464287192 |
| RING | ISHARES INC | 12,826 | $324K | 0.0% | $18.95 | — | MSCI GBL GOLD MN | 46434G855 |
| CARR | CARRIER GLOBAL CORPORATION | 5,555 | $323K | 0.0% | $53.48 | +2.8% | COM | 14448C104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,756 | $322K | 0.0% | $76.09 | — | CAP STRENGTH ETF | 33733E104 |
| SSO | PROSHARES TR | 4,130 | $320K | 0.0% | $42.97 | — | PSHS ULT S&P 500 | 74347R107 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 9,358 | $316K | 0.0% | $32.89 | — | TOTAL RTRN ETF | 41653L305 |
| SLVP | ISHARES INC | 31,060 | $316K | 0.0% | $9.34 | — | MSCI GLB SLV&MTL | 464286327 |
| DFAT | DIMENSIONAL ETF TRUST | 5,747 | $313K | 0.0% | $44.82 | — | US TARGETED VLU | 25434V609 |
| EBAY | EBAY INC. | 5,884 | $311K | 0.0% | $43.96 | 0.0% | COM | 278642103 |
| — | TE CONNECTIVITY LTD | 2,136 | $310K | 0.0% | $140.10 | — | SHS | H84989104 |
| ABT | ABBOTT LABS | 2,724 | $310K | 0.0% | $97.98 | +13.1% | COM | 002824100 |
| EQT | EQT CORP | 8,204 | $304K | 0.0% | $30.57 | +14.0% | COM | 26884L109 |
| — | APTIV PLC | 3,766 | $300K | 0.0% | $120.68 | — | SHS | G6095L109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,147 | $299K | 0.0% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| NJAN | INNOVATOR ETFS TRUST | 6,812 | $297K | 0.0% | $43.58 | — | GRWT100 PWR BF | 45782C466 |
| HUBB | HUBBELL INC | 711 | $295K | 0.0% | $309.11 | +14.3% | COM | 443510607 |
| BAC | BANK AMERICA CORP | 7,747 | $294K | 0.0% | $26.67 | +23.0% | COM | 060505104 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $291K | 0.0% | $182.41 | +52.8% | COM | 773903109 |
| EEM | ISHARES TR | 7,031 | $289K | 0.0% | $35.07 | — | MSCI EMG MKT ETF | 464287234 |
| OTIS | OTIS WORLDWIDE CORP | 2,878 | $286K | 0.0% | $82.05 | +9.1% | COM | 68902V107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 8,155 | $284K | 0.0% | $34.82 | — | SMID RISNG ETF | 33741X102 |
| HUBS | HUBSPOT INC | 449 | $281K | 0.0% | $506.21 | +18.7% | COM | 443573100 |
| MA | MASTERCARD INCORPORATED | 573 | $276K | 0.0% | $320.37 | +41.3% | CL A | 57636Q104 |
| FNCL | FIDELITY COVINGTON TRUST | 4,630 | $275K | 0.0% | $53.55 | — | MSCI FINLS IDX | 316092501 |
| FAST | FASTENAL CO | 3,535 | $273K | 0.0% | $33.99 | 0.0% | COM | 311900104 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 9,875 | $267K | 0.0% | $27.04 | — | US MULTI-SECTOR | 14020Y300 |
| NVS | NOVARTIS AG | 2,738 | $265K | 0.0% | $92.49 | — | SPONSORED ADR | 66987V109 |
| — | SANDY SPRING BANCORP INC | 11,422 | $265K | 0.0% | $21.43 | — | COM | 800363103 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,370 | $259K | 0.0% | $20.41 | — | BULSHS 2024 CB | 46138J841 |
| SHY | ISHARES TR | 3,166 | $259K | 0.0% | $83.62 | — | 1 3 YR TREAS BD | 464287457 |
| IGLB | ISHARES TR | 4,889 | $252K | 0.0% | $52.69 | — | 10+ YR INVST GRD | 464289511 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,614 | $252K | 0.0% | $64.09 | — | NASD TECH DIV | 33738R118 |
| ESML | ISHARES TR | 6,239 | $251K | 0.0% | $38.01 | — | ESG AWARE MSCI | 46435U663 |
| SCHF | SCHWAB STRATEGIC TR | 6,374 | $249K | 0.0% | $32.21 | — | INTL EQTY ETF | 808524805 |
| ITA | ISHARES TR | 1,881 | $248K | 0.0% | $131.93 | — | US AER DEF ETF | 464288760 |
| JCI | JOHNSON CTLS INTL PLC | 3,792 | $248K | 0.0% | $56.62 | 0.0% | SHS | G51502105 |
| IGV | ISHARES TR | 2,825 | $241K | 0.0% | $149.46 | — | EXPANDED TECH | 464287515 |
| OSK | OSHKOSH CORP | 1,929 | $241K | 0.0% | $92.94 | +15.7% | COM | 688239201 |
| PM | PHILIP MORRIS INTL INC | 2,482 | $227K | 0.0% | $81.25 | +4.6% | COM | 718172109 |
| WSBC | WESBANCO INC | 7,612 | $227K | 0.0% | $26.99 | +8.2% | COM | 950810101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,099 | $225K | 0.0% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| COIN | COINBASE GLOBAL INC | 842 | $223K | 0.0% | $179.97 | 0.0% | COM CL A | 19260Q107 |
| FLOT | ISHARES TR | 4,344 | $222K | 0.0% | $51.06 | — | FLTG RATE NT ETF | 46429B655 |
| CEG | CONSTELLATION ENERGY CORP | 1,197 | $221K | 0.0% | $140.32 | 0.0% | COM | 21037T109 |
| HDV | ISHARES TR | 1,993 | $220K | 0.0% | $101.99 | — | CORE HIGH DV ETF | 46429B663 |
| USB | US BANCORP DEL | 4,888 | $218K | 0.0% | $36.84 | +4.9% | COM NEW | 902973304 |
| NVO | NOVO-NORDISK A S | 1,692 | $217K | 0.0% | $128.40 | — | ADR | 670100205 |
| DHR | DANAHER CORPORATION | 860 | $215K | 0.0% | $216.05 | +11.8% | COM | 235851102 |
| DFCF | DIMENSIONAL ETF TRUST | 5,102 | $214K | 0.0% | $41.95 | — | CORE FIXED INCOM | 25434V872 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,462 | $214K | 0.0% | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| GWX | SPDR INDEX SHS FDS | 6,493 | $211K | 0.0% | $31.76 | — | S&P INTL SMLCP | 78463X871 |
| IGE | ISHARES TR | 4,680 | $211K | 0.0% | $44.99 | — | NORTH AMERN NAT | 464287374 |
| NOBL | PROSHARES TR | 2,074 | $210K | 0.0% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,526 | $210K | 0.0% | $129.80 | 0.0% | COM | 45866F104 |
| SLV | ISHARES SILVER TR | 9,196 | $209K | 0.0% | $21.78 | — | ISHARES | 46428Q109 |
| BA | BOEING CO | 1,081 | $209K | 0.0% | $165.83 | +23.9% | COM | 097023105 |
| ETR | ENTERGY CORP NEW | 1,953 | $206K | 0.0% | $47.68 | 0.0% | COM | 29364G103 |
| NANR | SPDR INDEX SHS FDS | 3,777 | $206K | 0.0% | $54.58 | — | S&P NORTH AMER | 78463X152 |
| AMP | AMERIPRISE FINL INC | 470 | $206K | 0.0% | $390.78 | 0.0% | COM | 03076C106 |
| SLYG | SPDR SER TR | 2,307 | $201K | 0.0% | $87.25 | — | S&P 600 SMCP GRW | 78464A201 |
| — | PIMCO DYNAMIC INCOME FD | 10,352 | $200K | 0.0% | $25.90 | — | SHS | 72201Y101 |
| SOFI | SOFI TECHNOLOGIES INC | 25,060 | $183K | 0.0% | $5.97 | +33.1% | COM | 83406F102 |
| BBDC | BARINGS BDC INC | 18,738 | $174K | 0.0% | $6.70 | +9.1% | COM | 06759L103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 17,977 | $149K | 0.0% | $8.67 | — | TR UNIT | 85207K107 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 20,100 | $146K | 0.0% | $6.94 | — | COM NEW | 641876800 |
| — | GLOBALSTAR INC | 68,255 | $100K | 0.0% | $0.31 | — | COM | 378973408 |
| NIO | NIO INC | 18,000 | $81,000 | 0.0% | $18.25 | — | SPON ADS | 62914V106 |
| — | DARE BIOSCIENCE INC | 124,000 | $60,785 | 0.0% | $10.15 | — | COM | 23666P101 |
| CRON | CRONOS GROUP INC | 19,500 | $50,895 | 0.0% | $3.12 | -31.2% | COM | 22717L101 |
| TMC | TMC THE METALS COMPANY INC | 33,500 | $47,905 | 0.0% | $1.15 | +20.8% | COM | 87261Y106 |
| LTBR | LIGHTBRIDGE CORP | 15,000 | $44,250 | 0.0% | $2.95 | — | COM | 53224K302 |
| IPSC | CENTURY THERAPEUTICS INC | 10,000 | $41,800 | 0.0% | $1.82 | +132.3% | COM | 15673T100 |
| — | FUELCELL ENERGY INC | 17,500 | $20,825 | 0.0% | $3.65 | — | COM | 35952H601 |
| — | BARNES & NOBLE ED INC | 20,000 | $14,484 | 0.0% | $0.72 | — | COM | 06777U101 |
| RCAT | RED CAT HLDGS INC | 15,000 | $11,475 | 0.0% | $1.11 | -33.2% | COM | 75644T100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 34,520 | $10,977 | 0.0% | $0.23 | +20.7% | COM NEW | 66510M204 |
| — | SOBR SAFE INC | 26,150 | $10,722 | 0.0% | $2.68 | — | COM NEW | 833592207 |