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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 606,687 | $44.38M | 4.7% | $73.15 | $50.48 | +44.9% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 698,083 | $34.97M | 3.7% | $50.10 | $34.64 | +44.6% | PRTFLO S&P500 VL | 78464A508 |
| SCHD | SCHWAB STRATEGIC TR | 417,466 | $33.66M | 3.5% | $80.63 * | $24.44 | +10.0% | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 55,730 | $24.74M | 2.6% | $444.01 | $319.56 | +38.9% | UNIT SER 1 | 46090E103 |
| SSUS | STRATEGY SHS | 599,629 | $23.06M | 2.4% | $38.45 | $36.82 | +4.4% | DAY HAGAN NED | 86280R803 |
| VEA | VANGUARD TAX-MANAGED FDS | 443,856 | $22.27M | 2.3% | $50.17 | $44.34 | +13.2% | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 186,677 | $20.63M | 2.2% | $110.52 | $91.81 | +20.4% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 74,464 | $18.61M | 2.0% | $249.86 * | $55.85 | +11.8% | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 19,066 | $17.23M | 1.8% | $903.54 * | $22.30 | +305.0% | COM | 67066G104 |
| AGG | ISHARES TR | 167,039 | $16.36M | 1.7% | $97.94 | $101.30 | -3.3% | CORE US AGGBD ET | 464287226 |
| QUAL | ISHARES TR | 93,271 | $15.33M | 1.6% | $164.35 | $131.08 | +25.4% | MSCI USA QLT FCT | 46432F339 |
| FBND | FIDELITY MERRIMACK STR TR | 336,815 | $15.26M | 1.6% | $45.31 | $47.41 | -4.4% | TOTAL BD ETF | 316188309 |
| TFLO | ISHARES TR | 287,211 | $14.56M | 1.5% | $50.69 | $50.54 | +0.3% | TRS FLT RT BD | 46434V860 |
| IEFA | ISHARES TR | 182,664 | $13.56M | 1.4% | $74.22 | $65.06 | +14.1% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 75,861 | $13.01M | 1.4% | $171.48 | $124.71 | +36.4% | COM | 037833100 |
| ISTB | ISHARES TR | 273,817 | $12.99M | 1.4% | $47.44 | $47.21 | +0.5% | CORE 1 5 YR USD | 46432F859 |
| IVV | ISHARES TR | 24,193 | $12.72M | 1.3% | $525.73 | $335.80 | +56.6% | CORE S&P500 ETF | 464287200 |
| DUHP | DIMENSIONAL ETF TRUST | 398,429 | $12.59M | 1.3% | $31.61 | $24.54 | +28.8% | US HIGH PROFITAB | 25434V831 |
| XLK | SELECT SECTOR SPDR TR | 59,919 | $12.48M | 1.3% | $208.27 * | $78.32 | +33.0% | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 29,055 | $12.22M | 1.3% | $420.71 | $233.29 | +78.0% | COM | 594918104 |
| IJH | ISHARES TR | 200,797 | $12.2M | 1.3% | $60.74 | $55.71 | +9.0% | CORE S&P MCP ETF | 464287507 |
| DFAE | DIMENSIONAL ETF TRUST | 420,146 | $10.39M | 1.1% | $24.72 | $22.89 | +8.0% | EMGR CRE EQT MNG | 25434V302 |
| MUB | ISHARES TR | 93,903 | $10.1M | 1.1% | $107.60 | $105.60 | +1.9% | NATIONAL MUN ETF | 464288414 |
| BIL | SPDR SER TR | 110,057 | $10.1M | 1.1% | $91.80 | $91.45 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| VOO | VANGUARD INDEX FDS | 21,004 | $10.1M | 1.1% | $480.71 | $409.99 | +17.2% | S&P 500 ETF SHS | 922908363 |
| IUSG | ISHARES TR | 84,207 | $9.87M | 1.0% | $117.21 | $90.53 | +29.5% | CORE S&P US GWT | 464287671 |
| VUG | VANGUARD INDEX FDS | 27,757 | $9.554M | 1.0% | $344.20 * | $48.00 | +19.5% | GROWTH ETF | 922908736 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 203,900 | $9.511M | 1.0% | $46.65 | $46.52 | +0.3% | CORE PLUS BD ETF | 46641Q670 |
| XLF | SELECT SECTOR SPDR TR | 216,079 | $9.101M | 1.0% | $42.12 | $36.07 | +16.8% | FINANCIAL | 81369Y605 |
| USMV | ISHARES TR | 105,182 | $8.791M | 0.9% | $83.58 | $78.28 | +6.8% | MSCI USA MIN VOL | 46429B697 |
| XLV | SELECT SECTOR SPDR TR | 59,342 | $8.767M | 0.9% | $147.73 | $136.53 | +8.2% | SBI HEALTHCARE | 81369Y209 |
| USHY | ISHARES TR | 227,218 | $8.314M | 0.9% | $36.59 | $36.64 | -0.1% | BROAD USD HIGH | 46435U853 |
| IDEV | ISHARES TR | 122,971 | $8.255M | 0.9% | $67.13 | $57.57 | +16.6% | CORE MSCI INTL | 46435G326 |
| VTV | VANGUARD INDEX FDS | 48,120 | $7.837M | 0.8% | $162.86 | $142.82 | +14.0% | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 42,525 | $7.671M | 0.8% | $180.38 | $125.72 | +43.5% | COM | 023135106 |
| BOND | PIMCO ETF TR | 83,363 | $7.658M | 0.8% | $91.86 | $96.67 | -5.0% | ACTIVE BD ETF | 72201R775 |
| IEMG | ISHARES INC | 135,152 | $6.974M | 0.7% | $51.60 | $51.95 | -0.7% | CORE MSCI EMKT | 46434G103 |
| SUB | ISHARES TR | 65,768 | $6.888M | 0.7% | $104.73 | $104.16 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| LGLV | SPDR SER TR | 41,623 | $6.482M | 0.7% | $155.74 | $149.48 | +4.2% | SSGA US LRG ETF | 78468R804 |
| EMB | ISHARES TR | 65,936 | $5.912M | 0.6% | $89.67 | $94.24 | -4.8% | JPMORGAN USD EMG | 464288281 |
| SGOV | ISHARES TR | 58,591 | $5.901M | 0.6% | $100.71 | $100.45 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| XLC | SELECT SECTOR SPDR TR | 70,789 | $5.781M | 0.6% | $81.66 | $68.65 | +19.0% | COMMUNICATION | 81369Y852 |
| SPEM | SPDR INDEX SHS FDS | 153,900 | $5.57M | 0.6% | $36.19 | $35.52 | +1.9% | PORTFOLIO EMG MK | 78463X509 |
| VTI | VANGUARD INDEX FDS | 20,142 | $5.235M | 0.5% | $259.89 | $189.91 | +36.9% | TOTAL STK MKT | 922908769 |
| SPAB | SPDR SER TR | 203,369 | $5.141M | 0.5% | $25.28 | $27.23 | -7.2% | PORTFOLIO AGRGTE | 78464A649 |
| COWZ | PACER FDS TR | 86,338 | $5.017M | 0.5% | $58.11 | $47.51 | +22.3% | US CASH COWS 100 | 69374H881 |
| DGRW | WISDOMTREE TR | 59,630 | $4.543M | 0.5% | $76.19 | $65.41 | +16.5% | US QTLY DIV GRT | 97717X669 |
| XHB | SPDR SER TR | 40,597 | $4.53M | 0.5% | $111.59 | $81.29 | +37.3% | S&P HOMEBUILD | 78464A888 |
| TIP | ISHARES TR | 41,733 | $4.483M | 0.5% | $107.41 | $111.18 | -3.4% | TIPS BD ETF | 464287176 |
| DGRO | ISHARES TR | 74,829 | $4.345M | 0.5% | $58.06 | $52.30 | +11.0% | CORE DIV GRWTH | 46434V621 |
| XLY | SELECT SECTOR SPDR TR | 22,959 | $4.222M | 0.4% | $183.89 * | $81.26 | +13.2% | SBI CONS DISCR | 81369Y407 |
| IAK | ISHARES TR | 34,860 | $4.092M | 0.4% | $117.39 | $96.29 | +21.9% | U.S. INSRNCE ETF | 464288786 |
| IYW | ISHARES TR | 30,057 | $4.059M | 0.4% | $135.06 | $113.27 | +19.2% | U.S. TECH ETF | 464287721 |
| XLE | SELECT SECTOR SPDR TR | 42,748 | $4.036M | 0.4% | $94.41 * | $39.40 | +19.8% | ENERGY | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 23,963 | $3.888M | 0.4% | $162.25 * | $109.70 | +41.5% | COM | 742718109 |
| LQD | ISHARES TR | 35,582 | $3.876M | 0.4% | $108.92 | $121.00 | -10.0% | IBOXX INV CP ETF | 464287242 |
| MTUM | ISHARES TR | 20,470 | $3.835M | 0.4% | $187.35 | $174.54 | +7.3% | MSCI USA MMENTM | 46432F396 |
| HYLB | DBX ETF TR | 104,935 | $3.747M | 0.4% | $35.71 | $35.07 | +1.8% | XTRACK USD HIGH | 233051432 |
| V | VISA INC | 13,277 | $3.705M | 0.4% | $279.09 | $208.40 | +32.2% | COM CL A | 92826C839 |
| EWJ | ISHARES INC | 51,689 | $3.688M | 0.4% | $71.35 | $62.60 | +14.0% | MSCI JPN ETF NEW | 46434G822 |
| XLI | SELECT SECTOR SPDR TR | 28,541 | $3.595M | 0.4% | $125.96 | $106.46 | +18.3% | INDL | 81369Y704 |
| META | META PLATFORMS INC | 7,355 | $3.572M | 0.4% | $485.60 | $268.97 | +79.5% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 6,921 | $3.424M | 0.4% | $494.70 * | $331.69 | +43.9% | COM | 91324P102 |
| PFRL | PGIM ETF TR | 67,024 | $3.419M | 0.4% | $51.01 | $50.20 | +1.6% | FLOATING RT INC | 69344A883 |
| FSK | FS KKR CAP CORP | 176,273 | $3.362M | 0.4% | $19.07 * | $12.40 | +18.6% | COM | 302635206 |
| AVGO | BROADCOM INC | 2,506 | $3.321M | 0.3% | $1325.32 * | $67.85 | +91.8% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 15,933 | $3.191M | 0.3% | $200.30 * | $124.63 | +54.7% | COM | 46625H100 |
| EEMV | ISHARES INC | 55,584 | $3.145M | 0.3% | $56.59 | $55.73 | +1.5% | MSCI EMERG MRKT | 464286533 |
| SCHG | SCHWAB STRATEGIC TR | 32,885 | $3.049M | 0.3% | $92.72 * | $18.82 | +23.1% | US LCAP GR ETF | 808524300 |
| ARKK | ARK ETF TR | 59,698 | $2.99M | 0.3% | $50.08 | $71.79 | -30.2% | INNOVATION ETF | 00214Q104 |
| XLP | SELECT SECTOR SPDR TR | 37,982 | $2.9M | 0.3% | $76.36 | $70.89 | +7.7% | SBI CONS STPLS | 81369Y308 |
| XOM | EXXON MOBIL CORP | 24,837 | $2.887M | 0.3% | $116.24 * | $60.68 | +80.4% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,585 | $2.64M | 0.3% | $169.37 | $160.58 | +5.5% | S&P500 EQL WGT | 46137V357 |
| FVD | FIRST TR VALUE LINE DIVID IN | 62,142 | $2.624M | 0.3% | $42.23 | $33.68 | +25.4% | SHS | 33734H106 |
| COST | COSTCO WHSL CORP NEW | 3,573 | $2.618M | 0.3% | $732.73 | $421.96 | +72.0% | COM | 22160K105 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 103,956 | $2.608M | 0.3% | $25.09 | $25.08 | +0.0% | VAR RATE INVT | 46090A879 |
| RTX | RTX CORPORATION | 26,650 | $2.599M | 0.3% | $97.53 * | $69.46 | +35.6% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 59,442 | $2.577M | 0.3% | $43.35 * | $37.60 | +8.6% | CL A | 20030N101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 78,651 | $2.556M | 0.3% | $32.50 | $26.84 | +21.1% | SHS CREATION UNI | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 79,428 | $2.541M | 0.3% | $31.99 | $25.40 | +26.0% | SHS CREATION UNI | 14020G101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 81,356 | $2.535M | 0.3% | $31.16 | $26.13 | +19.2% | SHS CREATION UNI | 14020V108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,990 | $2.519M | 0.3% | $420.52 | $256.42 | +64.0% | CL B NEW | 084670702 |
| APO | APOLLO GLOBAL MGMT INC | 21,860 | $2.458M | 0.3% | $112.45 * | $62.25 | +76.2% | COM | 03769M106 |
| BND | VANGUARD BD INDEX FDS | 33,844 | $2.458M | 0.3% | $72.63 | $74.33 | -2.3% | TOTAL BND MRKT | 921937835 |
| INDA | ISHARES TR | 47,238 | $2.437M | 0.3% | $51.59 | $45.49 | +13.4% | MSCI INDIA ETF | 46429B598 |
| CVX | CHEVRON CORP NEW | 14,929 | $2.355M | 0.2% | $157.74 * | $119.00 | +22.8% | COM | 166764100 |
| EWJV | ISHARES TR | 69,069 | $2.295M | 0.2% | $33.23 | $28.47 | +16.7% | MSCI JP VALUE | 46435U374 |
| HD | HOME DEPOT INC | 5,734 | $2.2M | 0.2% | $383.63 * | $267.85 | +37.2% | COM | 437076102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,211 | $2.191M | 0.2% | $80.51 | $79.27 | +1.6% | INT-TERM CORP | 92206C870 |
| LIN | LINDE PLC | 4,696 | $2.18M | 0.2% | $464.32 * | $327.84 | +38.5% | SHS | G54950103 |
| WMB | WILLIAMS COS INC | 54,072 | $2.107M | 0.2% | $38.97 * | $22.04 | +65.7% | COM | 969457100 |
| JNJ | JOHNSON & JOHNSON | 13,278 | $2.1M | 0.2% | $158.19 * | $131.86 | +13.7% | COM | 478160104 |
| MRK | MERCK & CO INC | 15,802 | $2.085M | 0.2% | $131.95 * | $72.09 | +72.8% | COM | 58933Y105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 36,891 | $2.072M | 0.2% | $56.17 | $47.33 | +18.7% | RISNG DIVD ACHIV | 33738R506 |
| UNP | UNION PAC CORP | 8,306 | $2.043M | 0.2% | $245.92 * | $188.11 | +25.6% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,660 | $2.036M | 0.2% | $190.96 * | $108.44 | +67.2% | COM | 459200101 |
| SRE | SEMPRA | 28,277 | $2.031M | 0.2% | $71.83 * | $65.48 | +3.9% | COM | 816851109 |
| TRV | TRAVELERS COMPANIES INC | 8,817 | $2.029M | 0.2% | $230.14 * | $138.22 | +61.6% | COM | 89417E109 |
| PNC | PNC FINL SVCS GROUP INC | 12,299 | $1.988M | 0.2% | $161.60 * | $151.89 | -0.2% | COM | 693475105 |
| BDX | BECTON DICKINSON & CO | 7,863 | $1.946M | 0.2% | $247.45 * | $230.12 | +3.9% | COM | 075887109 |
| WMT | WALMART INC | 32,135 | $1.934M | 0.2% | $60.17 | $47.66 | +24.0% | COM | 931142103 |
| CGBL | CAPITAL GROUP CORE BALANCED | 65,962 | $1.92M | 0.2% | $29.11 | $26.81 | +8.6% | SHS | 14021D107 |
| VV | VANGUARD INDEX FDS | 7,999 | $1.918M | 0.2% | $239.77 | $192.43 | +24.6% | LARGE CAP ETF | 922908637 |
| TSLA | TESLA INC | 10,802 | $1.899M | 0.2% | $175.79 | $258.74 | -32.1% | COM | 88160R101 |
| ENB | ENBRIDGE INC | 51,178 | $1.852M | 0.2% | $36.18 * | $29.36 | +10.6% | COM | 29250N105 |
| OEF | ISHARES TR | 7,191 | $1.779M | 0.2% | $247.42 | $211.03 | +17.2% | S&P 100 ETF | 464287101 |
| VMC | VULCAN MATLS CO | 6,508 | $1.776M | 0.2% | $272.92 | $152.51 | +76.7% | COM | 929160109 |
| IYF | ISHARES TR | 18,425 | $1.762M | 0.2% | $95.65 | $74.29 | +28.7% | U.S. FINLS ETF | 464287788 |
| WFC | WELLS FARGO CO NEW | 30,295 | $1.756M | 0.2% | $57.96 * | $33.75 | +64.9% | COM | 949746101 |
| AMLP | ALPS ETF TR | 36,575 | $1.736M | 0.2% | $47.46 | $38.14 | +24.4% | ALERIAN MLP | 00162Q452 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,446 | $1.725M | 0.2% | $182.61 | $155.29 | +17.6% | DIV APP ETF | 921908844 |
| VBK | VANGUARD INDEX FDS | 6,568 | $1.712M | 0.2% | $260.70 | $231.93 | +12.4% | SML CP GRW ETF | 922908595 |
| USFR | WISDOMTREE TR | 33,572 | $1.688M | 0.2% | $50.29 | $50.33 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| TGT | TARGET CORP | 9,469 | $1.678M | 0.2% | $177.21 * | $129.73 | +28.0% | COM | 87612E106 |
| VYM | VANGUARD WHITEHALL FDS | 13,790 | $1.668M | 0.2% | $120.99 | $93.48 | +29.4% | HIGH DIV YLD | 921946406 |
| DIS | DISNEY WALT CO | 13,470 | $1.648M | 0.2% | $122.36 | $120.78 | -0.7% | COM | 254687106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 15,376 | $1.637M | 0.2% | $106.49 | $92.95 | +14.6% | S&P 500 GARP ETF | 46137V431 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 153,123 | $1.626M | 0.2% | $10.62 | $9.15 | — | COM | 01879R106 |
| KO | COCA COLA CO | 26,276 | $1.608M | 0.2% | $61.18 * | $47.77 | +21.7% | COM | 191216100 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 79,975 | $1.572M | 0.2% | $19.66 | $17.82 | — | COM | 41013V100 |
| INTC | INTEL CORP | 35,381 | $1.563M | 0.2% | $44.17 | $40.06 | +9.1% | COM | 458140100 |
| NFLX | NETFLIX INC | 2,457 | $1.492M | 0.2% | $607.33 * | $46.23 | +31.4% | COM | 64110L106 |
| ORCL | ORACLE CORP | 11,768 | $1.478M | 0.2% | $125.61 | $67.15 | +83.7% | COM | 68389X105 |
| AMGN | AMGEN INC | 5,120 | $1.456M | 0.2% | $284.32 * | $200.91 | +34.1% | COM | 031162100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,590 | $1.441M | 0.2% | $556.40 | $361.80 | +53.8% | UTSER1 S&PDCRP | 78467Y107 |
| BNDX | VANGUARD CHARLOTTE FDS | 28,761 | $1.415M | 0.1% | $49.19 | $49.93 | -1.5% | TOTAL INT BD ETF | 92203J407 |
| TMUS | T-MOBILE US INC | 8,643 | $1.411M | 0.1% | $163.22 * | $140.22 | +13.4% | COM | 872590104 |
| MDLZ | MONDELEZ INTL INC | 20,051 | $1.404M | 0.1% | $70.00 * | $53.33 | +24.6% | CL A | 609207105 |
| ETN | EATON CORP PLC | 4,458 | $1.394M | 0.1% | $312.68 | $148.96 | +105.9% | SHS | G29183103 |
| CAT | CATERPILLAR INC | 3,669 | $1.345M | 0.1% | $366.46 * | $175.07 | +103.9% | COM | 149123101 |
| SAP | SAP SE | 6,760 | $1.318M | 0.1% | $195.03 | $105.82 | +84.3% | SPON ADR | 803054204 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 24,876 | $1.315M | 0.1% | $52.87 | $46.26 | +14.3% | US QUALTY FCTR | 46641Q761 |
| WM | WASTE MGMT INC DEL | 6,026 | $1.284M | 0.1% | $213.15 * | $125.34 | +65.8% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 4,555 | $1.284M | 0.1% | $281.93 * | $225.93 | +19.7% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 6,442 | $1.273M | 0.1% | $197.58 * | $201.12 | -8.2% | COM | 03027X100 |
| VOT | VANGUARD INDEX FDS | 5,366 | $1.265M | 0.1% | $235.77 | $202.71 | +16.3% | MCAP GR IDXVIP | 922908538 |
| SPY | SPDR S&P 500 ETF TR | 2,404 | $1.257M | 0.1% | $522.99 | $386.71 | +35.3% | TR UNIT | 78462F103 |
| ET | ENERGY TRANSFER L P | 79,066 | $1.244M | 0.1% | $15.73 | $11.17 | — | COM UT LTD PTN | 29273V100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 42,631 | $1.228M | 0.1% | $28.80 | $24.14 | +19.3% | SHS CREATION UNI | 14020X104 |
| VGT | VANGUARD WORLD FD | 2,273 | $1.192M | 0.1% | $524.40 * | $52.99 | +23.7% | INF TECH ETF | 92204A702 |
| GWW | GRAINGER W W INC | 1,170 | $1.19M | 0.1% | $1017.30 | $477.06 | +110.1% | COM | 384802104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,039 | $1.185M | 0.1% | $581.21 | $415.98 | +38.9% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 9,302 | $1.184M | 0.1% | $127.28 * | $107.63 | +12.0% | COM | 20825C104 |
| SYK | STRYKER CORPORATION | 3,307 | $1.183M | 0.1% | $357.88 | $231.16 | +52.3% | COM | 863667101 |
| BUFF | INNOVATOR ETFS TRUST | 27,965 | $1.167M | 0.1% | $41.74 | $34.37 | +21.4% | LADERD ALCTN PWR | 45783Y814 |
| — | PIONEER NAT RES CO | 4,411 | $1.158M | 0.1% | $262.50 | $199.16 | — | COM | 723787107 |
| AVB | AVALONBAY CMNTYS INC | 6,227 | $1.155M | 0.1% | $185.56 * | $155.85 | +12.2% | COM | 053484101 |
| LLY | ELI LILLY & CO | 1,484 | $1.155M | 0.1% | $778.21 | $440.27 | +74.6% | COM | 532457108 |
| O | REALTY INCOME CORP | 21,029 | $1.138M | 0.1% | $54.10 * | $55.80 | -12.1% | COM | 756109104 |
| DEO | DIAGEO PLC | 7,527 | $1.12M | 0.1% | $148.74 | $169.91 | -12.5% | SPON ADR NEW | 25243Q205 |
| GS | GOLDMAN SACHS GROUP INC | 2,676 | $1.118M | 0.1% | $417.68 * | $299.86 | +34.2% | COM | 38141G104 |
| PPG | PPG INDS INC | 7,566 | $1.096M | 0.1% | $144.90 * | $118.67 | +17.1% | COM | 693506107 |
| UBER | UBER TECHNOLOGIES INC | 14,226 | $1.095M | 0.1% | $76.99 | $42.92 | +79.4% | COM | 90353T100 |
| NOC | NORTHROP GRUMMAN CORP | 2,281 | $1.092M | 0.1% | $478.68 * | $374.02 | +24.2% | COM | 666807102 |
| HERD | PACER FDS TR | 27,743 | $1.09M | 0.1% | $39.29 | $35.50 | +10.7% | CASH COWS ETF | 69374H659 |
| ASML | ASML HOLDING N V | 1,123 | $1.09M | 0.1% | $970.47 | $569.42 | +70.4% | N Y REGISTRY SHS | N07059210 |
| COF | CAPITAL ONE FINL CORP | 7,311 | $1.089M | 0.1% | $148.89 * | $101.77 | +42.7% | COM | 14040H105 |
| UPS | UNITED PARCEL SERVICE INC | 7,297 | $1.085M | 0.1% | $148.63 * | $115.37 | +16.3% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 13,486 | $1.076M | 0.1% | $79.76 * | $70.82 | +4.6% | COM | 126650100 |
| SHW | SHERWIN WILLIAMS CO | 2,961 | $1.029M | 0.1% | $347.39 | $239.30 | +43.0% | COM | 824348106 |
| ADBE | ADOBE INC | 2,017 | $1.018M | 0.1% | $504.60 | $479.05 | +5.3% | COM | 00724F101 |
| RWK | INVESCO EXCH TRADED FD TR II | 8,776 | $1.01M | 0.1% | $115.10 | $91.46 | +25.8% | S&P MDCP 400 REV | 46138G672 |
| DFAC | DIMENSIONAL ETF TRUST | 31,582 | $1.009M | 0.1% | $31.95 | $25.68 | +24.4% | US CORE EQUITY 2 | 25434V708 |
| PSA | PUBLIC STORAGE | 3,460 | $1.004M | 0.1% | $290.08 * | $254.97 | +6.1% | COM | 74460D109 |
| SPHY | SPDR SER TR | 42,632 | $1M | 0.1% | $23.46 | $22.84 | +2.7% | PORTFLI HIGH YLD | 78468R606 |
| EOG | EOG RES INC | 7,794 | $996K | 0.1% | $127.84 * | $110.37 | +9.6% | COM | 26875P101 |
| GOOGL | ALPHABET INC | 6,538 | $987K | 0.1% | $150.93 | $112.74 | +32.9% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 3,257 | $981K | 0.1% | $301.18 | $225.35 | +32.2% | COM | 79466L302 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,029 | $974K | 0.1% | $60.78 | $60.70 | +0.1% | SPONSORED ADR | 03524A108 |
| MET | METLIFE INC | 13,078 | $969K | 0.1% | $74.11 * | $42.72 | +64.8% | COM | 59156R108 |
| DVY | ISHARES TR | 7,744 | $954K | 0.1% | $123.19 | $112.22 | +9.8% | SELECT DIVID ETF | 464287168 |
| LMT | LOCKHEED MARTIN CORP | 2,093 | $952K | 0.1% | $454.82 * | $326.30 | +32.9% | COM | 539830109 |
| IWF | ISHARES TR | 2,777 | $936K | 0.1% | $337.05 * | $63.13 | +33.5% | RUS 1000 GRW ETF | 464287614 |
| — | UNILEVER PLC | 18,613 | $934K | 0.1% | $50.19 | $50.66 | — | SPON ADR NEW | 904767704 |
| PANW | PALO ALTO NETWORKS INC | 3,253 | $924K | 0.1% | $284.13 * | $80.00 | +77.6% | COM | 697435105 |
| IHI | ISHARES TR | 15,456 | $906K | 0.1% | $58.59 | $60.62 | -3.4% | U.S. MED DVC ETF | 464288810 |
| F | FORD MTR CO DEL | 67,684 | $899K | 0.1% | $13.28 * | $10.10 | +17.5% | COM | 345370860 |
| VOE | VANGUARD INDEX FDS | 5,761 | $898K | 0.1% | $155.90 | $138.46 | +12.6% | MCAP VL IDXVIP | 922908512 |
| XLU | SELECT SECTOR SPDR TR | 13,597 | $893K | 0.1% | $65.65 * | $34.31 | -4.3% | SBI INT-UTILS | 81369Y886 |
| GM | GENERAL MTRS CO | 19,614 | $889K | 0.1% | $45.35 | $35.34 | +26.1% | COM | 37045V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,527 | $888K | 0.1% | $136.05 | $124.20 | +9.5% | SPONSORED ADS | 874039100 |
| IYY | ISHARES TR | 6,873 | $880K | 0.1% | $128.09 | $99.09 | +29.3% | DOW JONES US ETF | 464287846 |
| FCX | FREEPORT-MCMORAN INC | 18,713 | $880K | 0.1% | $47.02 * | $36.19 | +26.8% | CL B | 35671D857 |
| GILD | GILEAD SCIENCES INC | 11,832 | $867K | 0.1% | $73.25 * | $70.98 | -2.6% | COM | 375558103 |
| CALF | PACER FDS TR | 17,373 | $854K | 0.1% | $49.16 | $43.58 | +12.8% | PACER US SMALL | 69374H857 |
| ACN | ACCENTURE PLC IRELAND | 2,461 | $853K | 0.1% | $346.61 * | $310.10 | +8.9% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 4,564 | $831K | 0.1% | $182.09 * | $96.86 | +76.9% | COM | 00287Y109 |
| RWJ | INVESCO EXCH TRADED FD TR II | 19,114 | $818K | 0.1% | $42.81 | $38.21 | +12.1% | S&P SMALLCAP 600 | 46138G664 |
| IMCG | ISHARES TR | 11,542 | $816K | 0.1% | $70.68 | $66.60 | +6.1% | MRGSTR MD CP GRW | 464288307 |
| MPC | MARATHON PETE CORP | 4,048 | $816K | 0.1% | $201.50 * | $164.35 | +18.1% | COM | 56585A102 |
| AZN | ASTRAZENECA PLC | 11,982 | $812K | 0.1% | $67.75 | $67.38 | — | SPONSORED ADR | 046353108 |
| IGEB | ISHARES TR | 17,924 | $804K | 0.1% | $44.85 | $43.74 | +2.5% | INVESTMENT GRADE | 46435G219 |
| DTE | DTE ENERGY CO | 7,156 | $802K | 0.1% | $112.14 * | $100.88 | +4.7% | COM | 233331107 |
| YYY | AMPLIFY ETF TR | 65,654 | $792K | 0.1% | $12.06 | $12.27 | -1.7% | HIGH INCOME | 032108847 |
| BP | BP PLC | 21,013 | $792K | 0.1% | $37.68 | $35.86 | +5.1% | SPONSORED ADR | 055622104 |
| IYE | ISHARES TR | 15,764 | $779K | 0.1% | $49.40 | $41.82 | +18.1% | U.S. ENERGY ETF | 464287796 |
| NKE | NIKE INC | 8,256 | $776K | 0.1% | $93.98 * | $124.79 | -27.4% | CL B | 654106103 |
| SPSB | SPDR SER TR | 25,974 | $773K | 0.1% | $29.77 | $29.66 | +0.4% | PORTFOLIO SHORT | 78464A474 |
| ISRG | INTUITIVE SURGICAL INC | 1,934 | $772K | 0.1% | $399.09 | $315.30 | +26.6% | COM NEW | 46120E602 |
| CSCO | CISCO SYS INC | 15,099 | $754K | 0.1% | $49.91 * | $36.59 | +29.1% | COM | 17275R102 |
| SOXX | ISHARES TR | 3,318 | $750K | 0.1% | $225.92 | $191.98 | +17.7% | ISHARES SEMICDTR | 464287523 |
| PCAR | PACCAR INC | 6,034 | $748K | 0.1% | $123.89 * | $100.80 | +15.4% | COM | 693718108 |
| VZ | VERIZON COMMUNICATIONS INC | 17,792 | $747K | 0.1% | $41.96 * | $37.11 | +0.8% | COM | 92343V104 |
| — | TOTALENERGIES SE | 10,797 | $743K | 0.1% | $68.83 | $68.83 | — | SPONSORED ADS | 89151E109 |
| SCHW | SCHWAB CHARLES CORP | 10,211 | $739K | 0.1% | $72.34 * | $61.50 | +15.0% | COM | 808513105 |
| GSK | GSK PLC | 17,218 | $738K | 0.1% | $42.87 | $41.24 | +4.0% | SPONSORED ADR | 37733W204 |
| SHEL | SHELL PLC | 10,936 | $733K | 0.1% | $67.04 | $64.08 | +4.6% | SPON ADS | 780259305 |
| GLD | SPDR GOLD TR | 3,561 | $733K | 0.1% | $205.72 | $163.24 | +26.0% | GOLD SHS | 78463V107 |
| EIX | EDISON INTL | 10,326 | $730K | 0.1% | $70.73 * | $51.92 | +26.2% | COM | 281020107 |
| FDX | FEDEX CORP | 2,479 | $718K | 0.1% | $289.78 * | $239.79 | +16.3% | COM | 31428X106 |
| GE | GENERAL ELECTRIC CO | 4,051 | $711K | 0.1% | $175.54 * | $54.61 | +153.4% | COM NEW | 369604301 |
| AIG | AMERICAN INTL GROUP INC | 8,870 | $693K | 0.1% | $78.17 * | $39.91 | +88.6% | COM NEW | 026874784 |
| SPGI | S&P GLOBAL INC | 1,619 | $689K | 0.1% | $425.45 | $379.61 | +10.6% | COM | 78409V104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,672 | $688K | 0.1% | $89.71 * | $81.89 | +4.4% | COM | 595017104 |
| KVUE | KENVUE INC | 32,037 | $688K | 0.1% | $21.46 * | $18.84 | +6.2% | COM | 49177J102 |
| TXN | TEXAS INSTRS INC | 3,945 | $687K | 0.1% | $174.21 * | $137.82 | +20.0% | COM | 882508104 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 19,953 | $687K | 0.1% | $34.44 | $33.64 | +2.4% | FT VEST US EQT | 33740U737 |
| HSBC | HSBC HLDGS PLC | 17,367 | $684K | 0.1% | $39.36 | $39.04 | +0.8% | SPON ADR NEW | 404280406 |
| ALC | ALCON AG | 8,167 | $680K | 0.1% | $83.29 | $72.51 | +14.1% | ORD SHS | H01301128 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,400 | $672K | 0.1% | $54.23 * | $46.17 | +6.5% | COM | 110122108 |
| TLT | ISHARES TR | 7,074 | $669K | 0.1% | $94.62 | $97.56 | -3.0% | 20 YR TR BD ETF | 464287432 |
| DFAI | DIMENSIONAL ETF TRUST | 21,995 | $665K | 0.1% | $30.22 | $28.96 | +4.4% | INTL CORE EQT MK | 25434V203 |
| VTEB | VANGUARD MUN BD FDS | 12,858 | $651K | 0.1% | $50.60 | $49.98 | +1.2% | TAX EXEMPT BD | 922907746 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,242 | $650K | 0.1% | $57.86 | $55.11 | +5.0% | EQUITY PREMIUM | 46641Q332 |
| ANGL | VANECK ETF TRUST | 22,359 | $649K | 0.1% | $29.02 | $27.41 | +5.9% | FALLEN ANGEL HG | 92189F437 |
| MOAT | VANECK ETF TRUST | 7,195 | $647K | 0.1% | $89.90 | $78.72 | +14.2% | MRNGSTR WDE MOAT | 92189F643 |
| WDAY | WORKDAY INC | 2,369 | $646K | 0.1% | $272.75 | $252.85 | +7.9% | CL A | 98138H101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,840 | $643K | 0.1% | $110.05 | $85.42 | +28.8% | S&P MDCP QUALITY | 46137V472 |
| MRSH | MARSH & MCLENNAN COS INC | 3,103 | $639K | 0.1% | $205.98 * | $161.96 | +23.2% | COM | 571748102 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,699 | $634K | 0.1% | $59.28 | $48.58 | +22.0% | COM | 61174X109 |
| RIO | RIO TINTO PLC | 9,933 | $633K | 0.1% | $63.74 | $66.96 | -4.8% | SPONSORED ADR | 767204100 |
| BHP | BHP GROUP LTD | 10,926 | $630K | 0.1% | $57.69 | $59.85 | -3.6% | SPONSORED ADS | 088606108 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 27,161 | $617K | 0.1% | $22.73 | $24.00 | — | BULSHS 2024 HY | 46138J833 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 27,286 | $613K | 0.1% | $22.46 | $22.38 | +0.4% | CORE PLUS INCM | 14020Y102 |
| APD | AIR PRODS & CHEMS INC | 2,505 | $607K | 0.1% | $242.27 * | $243.60 | -4.9% | COM | 009158106 |
| ITOT | ISHARES TR | 5,190 | $598K | 0.1% | $115.30 | $76.50 | +50.7% | CORE S&P TTL STK | 464287150 |
| TOTL | SSGA ACTIVE ETF TR | 14,901 | $597K | 0.1% | $40.05 | $40.02 | +0.1% | SPDR TR TACTIC | 78467V848 |
| DBC | INVESCO DB COMMDY INDX TRCK | 25,703 | $590K | 0.1% | $22.97 | $28.10 | -18.2% | UNIT | 46138B103 |
| VNQ | VANGUARD INDEX FDS | 6,808 | $589K | 0.1% | $86.48 | $89.70 | -3.6% | REAL ESTATE ETF | 922908553 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 202 | $587K | 0.1% | $2906.77 * | $33.75 | +72.3% | COM | 169656105 |
| SBUX | STARBUCKS CORP | 6,250 | $571K | 0.1% | $91.39 * | $89.14 | -2.1% | COM | 855244109 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 24,788 | $569K | 0.1% | $22.95 | $23.65 | — | BULSHS 2025 HY | 46138J817 |
| VDC | VANGUARD WORLD FD | 2,755 | $562K | 0.1% | $204.14 | $190.73 | +7.0% | CONSUM STP ETF | 92204A207 |
| ZTS | ZOETIS INC | 3,310 | $560K | 0.1% | $169.21 * | $160.46 | +3.3% | CL A | 98978V103 |
| EQIX | EQUINIX INC | 677 | $559K | 0.1% | $825.33 * | $644.30 | +23.3% | COM | 29444U700 |
| HLN | HALEON PLC | 64,959 | $552K | 0.1% | $8.49 | $8.36 | +1.6% | SPON ADS | 405552100 |
| IXC | ISHARES TR | 12,795 | $550K | 0.1% | $42.95 | $35.22 | +21.9% | GLOBAL ENERG ETF | 464287341 |
| IVE | ISHARES TR | 2,938 | $549K | 0.1% | $186.82 | $149.48 | +25.0% | S&P 500 VAL ETF | 464287408 |
| JMBS | JANUS DETROIT STR TR | 12,063 | $544K | 0.1% | $45.10 | $46.06 | -2.1% | HENDERSON MTG | 47103U852 |
| SYLD | CAMBRIA ETF TR | 7,411 | $543K | 0.1% | $73.27 | $63.89 | +14.7% | SHSHLD YIELD ETF | 132061201 |
| AMD | ADVANCED MICRO DEVICES INC | 3,005 | $542K | 0.1% | $180.49 | $89.68 | +101.3% | COM | 007903107 |
| VBR | VANGUARD INDEX FDS | 2,823 | $542K | 0.1% | $191.86 | $160.60 | +19.5% | SM CP VAL ETF | 922908611 |
| IVW | ISHARES TR | 6,384 | $539K | 0.1% | $84.44 | $68.26 | +23.7% | S&P 500 GRWT ETF | 464287309 |
| QCOM | QUALCOMM INC | 3,148 | $533K | 0.1% | $169.29 * | $110.60 | +47.6% | COM | 747525103 |
| XBI | SPDR SER TR | 5,570 | $529K | 0.1% | $94.89 | $84.23 | +12.7% | S&P BIOTECH | 78464A870 |
| IWC | ISHARES TR | 4,343 | $526K | 0.1% | $121.18 | $113.51 | +6.8% | MICRO-CAP ETF | 464288869 |
| PSX | PHILLIPS 66 | 3,193 | $522K | 0.1% | $163.35 * | $134.98 | +13.8% | COM | 718546104 |
| VHT | VANGUARD WORLD FD | 1,895 | $513K | 0.1% | $270.52 | $244.07 | +10.8% | HEALTH CAR ETF | 92204A504 |
| CL | COLGATE PALMOLIVE CO | 5,616 | $506K | 0.1% | $90.05 * | $72.02 | +20.2% | COM | 194162103 |
| VIS | VANGUARD WORLD FD | 2,070 | $505K | 0.1% | $244.15 | $197.82 | +23.4% | INDUSTRIAL ETF | 92204A603 |
| EL | LAUDER ESTEE COS INC | 3,241 | $500K | 0.1% | $154.15 * | $182.50 | -18.4% | CL A | 518439104 |
| XLB | SELECT SECTOR SPDR TR | 5,376 | $499K | 0.1% | $92.89 * | $39.94 | +16.3% | SBI MATERIALS | 81369Y100 |
| NJUL | INNOVATOR ETFS TRUST | 8,617 | $497K | 0.1% | $57.65 | $51.46 | +12.0% | GRWT100 PWR BUF | 45782C276 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,186 | $496K | 0.1% | $418.01 | $266.18 | +57.0% | COM | 92532F100 |
| SPIB | SPDR SER TR | 15,002 | $490K | 0.1% | $32.69 | $32.29 | +1.2% | PORTFOLIO INTRMD | 78464A375 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,712 | $489K | 0.1% | $41.77 | $40.58 | +2.9% | FTSE EMR MKT ETF | 922042858 |
| PYPL | PAYPAL HLDGS INC | 7,299 | $489K | 0.1% | $66.99 | $150.46 | -55.6% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 7,534 | $481K | 0.1% | $63.91 * | $64.54 | -5.8% | COM | 65339F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,483 | $475K | 0.0% | $320.59 | $150.02 | +113.7% | CL A | 22788C105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,809 | $471K | 0.0% | $43.60 | $48.02 | -9.2% | TCW OPPORTUNIS | 33740F805 |
| ADI | ANALOG DEVICES INC | 2,376 | $470K | 0.0% | $197.79 * | $186.28 | +3.2% | COM | 032654105 |
| FPE | FIRST TR EXCH TRADED FD III | 27,088 | $469K | 0.0% | $17.32 | $18.25 | -5.1% | PFD SECS INC ETF | 33739E108 |
| INTU | INTUIT | 719 | $467K | 0.0% | $650.00 | $451.84 | +42.3% | COM | 461202103 |
| HSY | HERSHEY CO | 2,400 | $467K | 0.0% | $194.50 * | $182.08 | +1.2% | COM | 427866108 |
| VLO | VALERO ENERGY CORP | 2,697 | $460K | 0.0% | $170.71 * | $81.96 | +97.7% | COM | 91913Y100 |
| JNK | SPDR SER TR | 4,831 | $460K | 0.0% | $95.21 | $92.25 | +3.2% | BLOOMBERG HIGH Y | 78468R622 |
| KR | KROGER CO | 8,046 | $460K | 0.0% | $57.13 * | $47.33 | +16.3% | COM | 501044101 |
| CION | CION INVT CORP | 41,543 | $457K | 0.0% | $11.00 * | $5.60 | +51.1% | COM | 17259U204 |
| MBB | ISHARES TR | 4,873 | $450K | 0.0% | $92.42 | $93.69 | -1.4% | MBS ETF | 464288588 |
| DES | WISDOMTREE TR | 13,682 | $447K | 0.0% | $32.68 | $29.19 | +12.0% | US SMALLCAP DIVD | 97717W604 |
| PEP | PEPSICO INC | 2,528 | $442K | 0.0% | $175.03 * | $147.81 | +11.2% | COM | 713448108 |
| XLRE | SELECT SECTOR SPDR TR | 10,895 | $431K | 0.0% | $39.53 | $39.19 | +0.9% | RL EST SEL SEC | 81369Y860 |
| DE | DEERE & CO | 1,048 | $430K | 0.0% | $410.58 * | $338.07 | +18.5% | COM | 244199105 |
| PFF | ISHARES TR | 13,190 | $425K | 0.0% | $32.23 | $35.20 | -8.4% | PFD AND INCM SEC | 464288687 |
| AFL | AFLAC INC | 4,882 | $419K | 0.0% | $85.85 * | $47.97 | +72.5% | COM | 001055102 |
| TEAM | ATLASSIAN CORPORATION | 2,099 | $410K | 0.0% | $195.11 | $170.33 | +14.5% | CL A | 049468101 |
| BK | BANK NEW YORK MELLON CORP | 7,032 | $405K | 0.0% | $57.62 * | $52.67 | +4.8% | COM | 064058100 |
| FHLC | FIDELITY COVINGTON TRUST | 5,740 | $400K | 0.0% | $69.77 | $61.30 | +13.8% | MSCI HLTH CARE I | 316092600 |
| GOOG | ALPHABET INC | 2,627 | $400K | 0.0% | $152.26 | $126.07 | +19.9% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 13,856 | $385K | 0.0% | $27.75 * | $30.62 | -19.2% | COM | 717081103 |
| USO | UNITED STS OIL FD LP | 4,843 | $381K | 0.0% | $78.73 | $73.18 | +7.6% | UNITS | 91232N207 |
| IWP | ISHARES TR | 3,328 | $380K | 0.0% | $114.14 | $87.14 | +31.0% | RUS MD CP GR ETF | 464287481 |
| IWM | ISHARES TR | 1,801 | $379K | 0.0% | $210.33 | $177.92 | +18.2% | RUSSELL 2000 ETF | 464287655 |
| PSP | INVESCO EXCHANGE TRADED FD T | 5,660 | $373K | 0.0% | $65.96 | $53.87 | +22.4% | GBL LISTED PVT | 46137V118 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,624 | $371K | 0.0% | $102.28 * | $84.11 | +6.0% | SHS - A - | N53745100 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,410 | $369K | 0.0% | $108.32 * | $98.13 | +3.7% | COM | 83088M102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,726 | $368K | 0.0% | $213.04 * | $210.50 | -2.1% | COM | 502431109 |
| GIS | GENERAL MLS INC | 5,250 | $367K | 0.0% | $69.97 * | $60.59 | +7.5% | COM | 370334104 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,304 | $365K | 0.0% | $110.50 | $86.59 | +27.6% | TT WRLD ST ETF | 922042742 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,791 | $363K | 0.0% | $23.01 | $10.27 | +124.1% | CL A | 69608A108 |
| IDMO | INVESCO EXCH TRADED FD TR II | 8,637 | $363K | 0.0% | $42.05 | $38.97 | +7.9% | S&P INTL MOMNT | 46138E222 |
| ENPH | ENPHASE ENERGY INC | 3,000 | $363K | 0.0% | $120.98 | $180.77 | -33.1% | COM | 29355A107 |
| MKC | MCCORMICK & CO INC | 4,724 | $363K | 0.0% | $76.80 * | $76.95 | -4.9% | COM NON VTG | 579780206 |
| ABNB | AIRBNB INC | 2,196 | $362K | 0.0% | $164.96 | $117.59 | +40.3% | COM CL A | 009066101 |
| FITB | FIFTH THIRD BANCORP | 9,692 | $361K | 0.0% | $37.21 * | $32.36 | +8.0% | COM | 316773100 |
| DFGX | DIMENSIONAL ETF TRUST | 6,652 | $353K | 0.0% | $53.01 | $52.52 | +0.9% | GLOBAL EX US COR | 25434V575 |
| ADSK | AUTODESK INC | 1,308 | $341K | 0.0% | $260.42 | $218.91 | +19.0% | COM | 052769106 |
| AXP | AMERICAN EXPRESS CO | 1,475 | $336K | 0.0% | $227.70 * | $156.99 | +41.9% | COM | 025816109 |
| IYT | ISHARES TR | 4,705 | $331K | 0.0% | $70.40 | $67.69 | +4.0% | US TRSPRTION | 464287192 |
| RING | ISHARES INC | 12,826 | $324K | 0.0% | $25.29 | $19.64 | +28.8% | MSCI GBL GOLD MN | 46434G855 |
| CARR | CARRIER GLOBAL CORPORATION | 5,555 | $323K | 0.0% | $58.13 * | $53.48 | +6.3% | COM | 14448C104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,756 | $322K | 0.0% | $85.65 | $74.14 | +15.5% | CAP STRENGTH ETF | 33733E104 |
| SSO | PROSHARES TR | 4,130 | $320K | 0.0% | $77.52 * | $25.31 | +53.2% | PSHS ULT S&P 500 | 74347R107 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 9,358 | $316K | 0.0% | $33.74 | $34.07 | -1.0% | TOTAL RTRN ETF | 41653L305 |
| SLVP | ISHARES INC | 31,060 | $316K | 0.0% | $10.16 | $10.41 | -2.4% | MSCI GLB SLV&MTL | 464286327 |
| DFAT | DIMENSIONAL ETF TRUST | 5,747 | $313K | 0.0% | $54.43 | $44.92 | +21.2% | US TARGETED VLU | 25434V609 |
| EBAY | EBAY INC. | 5,884 | $311K | 0.0% | $52.78 * | $43.96 | +16.6% | COM | 278642103 |
| — | TE CONNECTIVITY LTD | 2,136 | $310K | 0.0% | $145.24 | $140.10 | — | SHS | H84989104 |
| ABT | ABBOTT LABS | 2,724 | $310K | 0.0% | $113.67 * | $97.98 | +12.2% | COM | 002824100 |
| EQT | EQT CORP | 8,204 | $304K | 0.0% | $37.07 * | $30.57 | +18.2% | COM | 26884L109 |
| — | APTIV PLC | 3,766 | $300K | 0.0% | $79.65 | $120.68 | — | SHS | G6095L109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,147 | $299K | 0.0% | $58.07 | $57.81 | +0.5% | SHORT TERM TREAS | 92206C102 |
| NJAN | INNOVATOR ETFS TRUST | 6,812 | $297K | 0.0% | $43.58 | $42.72 | +2.0% | GRWT100 PWR BF | 45782C466 |
| HUBB | HUBBELL INC | 711 | $295K | 0.0% | $415.05 * | $309.11 | +31.3% | COM | 443510607 |
| BAC | BANK AMERICA CORP | 7,747 | $294K | 0.0% | $37.92 * | $26.67 | +36.5% | COM | 060505104 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $291K | 0.0% | $291.33 * | $182.41 | +55.0% | COM | 773903109 |
| EEM | ISHARES TR | 7,031 | $289K | 0.0% | $41.08 | $39.04 | +5.2% | MSCI EMG MKT ETF | 464287234 |
| OTIS | OTIS WORLDWIDE CORP | 2,878 | $286K | 0.0% | $99.27 * | $82.05 | +17.4% | COM | 68902V107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 8,155 | $284K | 0.0% | $34.82 | $32.65 | +6.7% | SMID RISNG ETF | 33741X102 |
| HUBS | HUBSPOT INC | 449 | $281K | 0.0% | $626.56 | $506.21 | +23.8% | COM | 443573100 |
| MA | MASTERCARD INCORPORATED | 573 | $276K | 0.0% | $481.57 | $320.37 | +48.8% | CL A | 57636Q104 |
| FNCL | FIDELITY COVINGTON TRUST | 4,630 | $275K | 0.0% | $59.40 | $48.72 | +21.9% | MSCI FINLS IDX | 316092501 |
| FAST | FASTENAL CO | 3,535 | $273K | 0.0% | $77.14 * | $33.99 | +9.3% | COM | 311900104 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 9,875 | $267K | 0.0% | $27.04 | $26.96 | +0.3% | US MULTI-SECTOR | 14020Y300 |
| NVS | NOVARTIS AG | 2,738 | $265K | 0.0% | $96.73 | $88.01 | +9.9% | SPONSORED ADR | 66987V109 |
| — | SANDY SPRING BANCORP INC | 11,422 | $265K | 0.0% | $23.18 | $21.43 | — | COM | 800363103 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,370 | $259K | 0.0% | $20.97 | $20.41 | — | BULSHS 2024 CB | 46138J841 |
| SHY | ISHARES TR | 3,166 | $259K | 0.0% | $81.78 | $83.65 | -2.2% | 1 3 YR TREAS BD | 464287457 |
| IGLB | ISHARES TR | 4,889 | $252K | 0.0% | $51.51 | $48.38 | +6.5% | 10+ YR INVST GRD | 464289511 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,614 | $252K | 0.0% | $69.67 | $59.20 | +17.7% | NASD TECH DIV | 33738R118 |
| ESML | ISHARES TR | 6,239 | $251K | 0.0% | $40.27 | $34.13 | +18.0% | ESG AWARE MSCI | 46435U663 |
| SCHF | SCHWAB STRATEGIC TR | 6,374 | $249K | 0.0% | $39.02 * | $15.61 | +25.0% | INTL EQTY ETF | 808524805 |
| ITA | ISHARES TR | 1,881 | $248K | 0.0% | $131.93 | $125.44 | +5.2% | US AER DEF ETF | 464288760 |
| JCI | JOHNSON CTLS INTL PLC | 3,792 | $248K | 0.0% | $65.32 * | $56.62 | +12.7% | SHS | G51502105 |
| IGV | ISHARES TR | 2,825 | $241K | 0.0% | $85.27 | $82.30 | +3.6% | EXPANDED TECH | 464287515 |
| OSK | OSHKOSH CORP | 1,929 | $241K | 0.0% | $124.71 * | $92.94 | +29.8% | COM | 688239201 |
| PM | PHILIP MORRIS INTL INC | 2,482 | $227K | 0.0% | $91.62 * | $81.25 | +5.2% | COM | 718172109 |
| WSBC | WESBANCO INC | 7,612 | $227K | 0.0% | $29.81 | $26.99 | +10.5% | COM | 950810101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,099 | $225K | 0.0% | $205.09 | $167.16 | +22.7% | DJ INTERNT IDX | 33733E302 |
| COIN | COINBASE GLOBAL INC | 842 | $223K | 0.0% | $265.12 | $179.97 | +47.3% | COM CL A | 19260Q107 |
| FLOT | ISHARES TR | 4,344 | $222K | 0.0% | $51.06 | $50.88 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| CEG | CONSTELLATION ENERGY CORP | 1,197 | $221K | 0.0% | $184.85 | $140.32 | +30.3% | COM | 21037T109 |
| HDV | ISHARES TR | 1,993 | $220K | 0.0% | $110.21 * | $19.70 | +11.9% | CORE HIGH DV ETF | 46429B663 |
| USB | US BANCORP DEL | 4,888 | $218K | 0.0% | $44.70 * | $36.84 | +12.3% | COM NEW | 902973304 |
| NVO | NOVO-NORDISK A S | 1,692 | $217K | 0.0% | $128.40 | $119.04 | +7.9% | ADR | 670100205 |
| DHR | DANAHER CORPORATION | 860 | $215K | 0.0% | $249.72 | $216.05 | +14.5% | COM | 235851102 |
| DFCF | DIMENSIONAL ETF TRUST | 5,102 | $214K | 0.0% | $41.95 | $41.98 | -0.1% | CORE FIXED INCOM | 25434V872 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,462 | $214K | 0.0% | $20.43 | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| GWX | SPDR INDEX SHS FDS | 6,493 | $211K | 0.0% | $32.48 | $29.35 | +10.7% | S&P INTL SMLCP | 78463X871 |
| IGE | ISHARES TR | 4,680 | $211K | 0.0% | $44.99 | $41.04 | +9.6% | NORTH AMERN NAT | 464287374 |
| NOBL | PROSHARES TR | 2,074 | $210K | 0.0% | $101.41 | $89.62 | +13.2% | S&P 500 DV ARIST | 74348A467 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,526 | $210K | 0.0% | $137.43 * | $129.80 | +3.8% | COM | 45866F104 |
| SLV | ISHARES SILVER TR | 9,196 | $209K | 0.0% | $22.75 | $21.29 | +6.9% | ISHARES | 46428Q109 |
| BA | BOEING CO | 1,081 | $209K | 0.0% | $192.97 | $165.83 | +16.4% | COM | 097023105 |
| ETR | ENTERGY CORP NEW | 1,953 | $206K | 0.0% | $105.68 * | $47.68 | +4.8% | COM | 29364G103 |
| NANR | SPDR INDEX SHS FDS | 3,777 | $206K | 0.0% | $54.58 | $49.63 | +10.0% | S&P NORTH AMER | 78463X152 |
| AMP | AMERIPRISE FINL INC | 470 | $206K | 0.0% | $438.44 * | $390.78 | +9.7% | COM | 03076C106 |
| SLYG | SPDR SER TR | 2,307 | $201K | 0.0% | $87.25 | $83.36 | +4.6% | S&P 600 SMCP GRW | 78464A201 |
| — | PIMCO DYNAMIC INCOME FD | 10,352 | $200K | 0.0% | $19.29 | $25.90 | — | SHS | 72201Y101 |
| SOFI | SOFI TECHNOLOGIES INC | 25,060 | $183K | 0.0% | $7.30 | $5.97 | +22.3% | COM | 83406F102 |
| BBDC | BARINGS BDC INC | 18,738 | $174K | 0.0% | $9.30 * | $6.70 | +13.2% | COM | 06759L103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 17,977 | $149K | 0.0% | $8.29 | $8.67 | — | TR UNIT | 85207K107 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 20,100 | $146K | 0.0% | $7.28 | $6.94 | — | COM NEW | 641876800 |
| — | GLOBALSTAR INC | 68,255 | $100K | 0.0% | $1.47 | $0.31 | — | COM | 378973408 |
| NIO | NIO INC | 18,000 | $81,000 | 0.0% | $4.50 | $16.06 | -72.0% | SPON ADS | 62914V106 |
| — | DARE BIOSCIENCE INC | 124,000 | $60,785 | 0.0% | $0.49 | $10.15 | — | COM | 23666P101 |
| CRON | CRONOS GROUP INC | 19,500 | $50,895 | 0.0% | $2.61 | $3.12 | -16.3% | COM | 22717L101 |
| TMC | TMC THE METALS COMPANY INC | 33,500 | $47,905 | 0.0% | $1.43 | $1.15 | +24.0% | COM | 87261Y106 |
| LTBR | LIGHTBRIDGE CORP | 15,000 | $44,250 | 0.0% | $2.95 | $2.95 | — | COM | 53224K302 |
| IPSC | CENTURY THERAPEUTICS INC | 10,000 | $41,800 | 0.0% | $4.18 | $1.82 | +129.5% | COM | 15673T100 |
| — | FUELCELL ENERGY INC | 17,500 | $20,825 | 0.0% | $1.19 | $3.65 | — | COM | 35952H601 |
| — | BARNES & NOBLE ED INC | 20,000 | $14,484 | 0.0% | $0.72 | $0.72 | — | COM | 06777U101 |
| RCAT | RED CAT HLDGS INC | 15,000 | $11,475 | 0.0% | $0.77 | $1.11 | -30.9% | COM | 75644T100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 34,520 | $10,977 | 0.0% | $0.32 | $0.23 | +40.2% | COM NEW | 66510M204 |
| — | SOBR SAFE INC | 26,150 | $10,722 | 0.0% | $0.41 | $2.68 | — | COM NEW | 833592207 |