CIK: 0001765690 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Mar 13, 2024
Total Value ($000): $368,558 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 94,856 | $16,240 | 4.4% | $101.82 | +78.1% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 155,492 | $11,003 | 3.0% | $72.60 | — | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 36,786 | $10,017 | 2.7% | $143.24 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 62,871 | $9,792 | 2.7% | $142.54 | +7.5% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 20,814 | $8,898 | 2.4% | $390.04 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 117,984 | $8,540 | 2.3% | $54.89 | — | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 25,763 | $8,135 | 2.2% | $176.71 | +83.7% | COM | 594918104 |
| SDY | SPDR SER TR | 67,494 | $7,762 | 2.1% | $99.74 | — | S&P DIVID ETF | 78464A763 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 143,856 | $6,927 | 1.9% | $47.06 | — | S&P SMCP VLU MNT | 46137V480 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 111,540 | $5,566 | 1.5% | $49.90 | — | JPMORGAM LTD DUR | 46654Q773 |
| ITOT | ISHARES TR | 57,706 | $5,435 | 1.5% | $61.17 | — | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,447 | $5,411 | 1.5% | $249.99 | +41.9% | CL B NEW | 084670702 |
| PTLC | PACER FDS TR | 128,790 | $5,146 | 1.4% | $38.87 | — | TRENDP US LAR CP | 69374H105 |
| SYLD | CAMBRIA ETF TR | 74,449 | $4,605 | 1.2% | $59.68 | — | SHSHLD YIELD ETF | 132061201 |
| AMZN | AMAZON COM INC | 35,517 | $4,515 | 1.2% | $121.95 | +9.9% | COM | 023135106 |
| GLD | SPDR GOLD TR | 25,856 | $4,433 | 1.2% | $163.50 | — | GOLD SHS | 78463V107 |
| RWL | INVESCO EXCH TRADED FD TR II | 51,703 | $4,040 | 1.1% | $75.85 | — | S&P 500 REVENUE | 46138G698 |
| SPYV | SPDR SER TR | 97,592 | $4,027 | 1.1% | $41.93 | — | PRTFLO S&P500 VL | 78464A508 |
| GSLC | GOLDMAN SACHS ETF TR | 42,562 | $3,585 | 1.0% | $58.57 | — | ACTIVEBETA US LG | 381430503 |
| XLG | INVESCO EXCHANGE TRADED FD T | 103,978 | $3,531 | 1.0% | $36.44 | — | S&P 500 TOP 50 | 46137V233 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,746 | $3,506 | 1.0% | $145.33 | — | S&P500 EQL WGT | 46137V357 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 272,354 | $3,448 | 0.9% | $12.25 | — | COM | 6706ER101 |
| NVDA | NVIDIA CORPORATION | 7,407 | $3,222 | 0.9% | $18.40 | +143.4% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 8,654 | $3,100 | 0.8% | $236.32 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 25,619 | $3,012 | 0.8% | $66.36 | +52.2% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 20,727 | $2,712 | 0.7% | $107.34 | +19.6% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 19,044 | $2,627 | 0.7% | $109.79 | — | VALUE ETF | 922908744 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 44,157 | $2,489 | 0.7% | $47.94 | — | SML CP GRW ALP | 33737M300 |
| IBDT | ISHARES TR | 103,531 | $2,488 | 0.7% | $24.93 | — | IBDS DEC28 ETF | 46435U515 |
| GSG | ISHARES S&P GSCI COMMODITY- | 106,383 | $2,395 | 0.6% | $23.10 | — | UNIT BEN INT | 46428R107 |
| SLYG | SPDR SER TR | 30,529 | $2,237 | 0.6% | $77.66 | — | S&P 600 SMCP GRW | 78464A201 |
| — | ISHARES TR | 90,040 | $2,227 | 0.6% | $24.59 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TSLA | TESLA INC | 8,788 | $2,199 | 0.6% | $232.80 | +10.3% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 48,545 | $2,122 | 0.6% | $44.39 | — | VAN FTSE DEV MKT | 921943858 |
| PTNQ | PACER FDS TR | 34,263 | $2,105 | 0.6% | $51.78 | — | TRENDPILOT 100 | 69374H303 |
| SPYM | SPDR SER TR | 40,868 | $2,054 | 0.6% | $51.76 | — | PORTFOLIO S&P500 | 78464A854 |
| JPM | JPMORGAN CHASE & CO | 14,044 | $2,037 | 0.6% | $115.26 | +23.5% | COM | 46625H100 |
| VOT | VANGUARD INDEX FDS | 10,335 | $2,013 | 0.5% | $123.61 | — | MCAP GR IDXVIP | 922908538 |
| PFF | ISHARES TR | 65,437 | $1,973 | 0.5% | $34.59 | — | PFD AND INCM SEC | 464288687 |
| UNH | UNITEDHEALTH GROUP INC | 3,819 | $1,926 | 0.5% | $408.33 | +15.1% | COM | 91324P102 |
| SCHX | SCHWAB STRATEGIC TR | 37,617 | $1,903 | 0.5% | $48.37 | — | US LRG CAP ETF | 808524201 |
| META | META PLATFORMS INC | 6,340 | $1,903 | 0.5% | $200.64 | +49.1% | CL A | 30303M102 |
| NOBL | PROSHARES TR | 21,211 | $1,878 | 0.5% | $85.36 | — | S&P 500 DV ARIST | 74348A467 |
| BAC | BANK AMERICA CORP | 67,649 | $1,852 | 0.5% | $29.07 | -4.3% | COM | 060505104 |
| COWZ | PACER FDS TR | 37,392 | $1,848 | 0.5% | $44.24 | — | US CASH COWS 100 | 69374H881 |
| IWF | ISHARES TR | 6,873 | $1,828 | 0.5% | $156.56 | — | RUS 1000 GRW ETF | 464287614 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 76,970 | $1,730 | 0.5% | $22.06 | — | COM SHS | 670699107 |
| BIL | SPDR SER TR | 18,749 | $1,722 | 0.5% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GOOG | ALPHABET INC | 12,905 | $1,702 | 0.5% | $108.47 | +19.0% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 30,372 | $1,633 | 0.4% | $41.78 | +20.4% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 8,605 | $1,627 | 0.4% | $191.11 | — | SMALL CP ETF | 922908751 |
| FYX | FIRST TR SML CP CORE ALPHA F | 20,075 | $1,619 | 0.4% | $80.21 | — | COM SHS | 33734Y109 |
| CALF | PACER FDS TR | 38,771 | $1,617 | 0.4% | $36.34 | — | PACER US SMALL | 69374H857 |
| SPAB | SPDR SER TR | 65,793 | $1,601 | 0.4% | $25.71 | — | PORTFOLIO AGRGTE | 78464A649 |
| IWM | ISHARES TR | 8,997 | $1,590 | 0.4% | $209.63 | — | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,095 | $1,568 | 0.4% | $129.90 | — | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 2,701 | $1,526 | 0.4% | $415.93 | +28.0% | COM | 22160K105 |
| — | INVESCO EXCH TRD SLF IDX FD | 73,211 | $1,513 | 0.4% | $20.57 | — | BULSHS 2024 CB | 46138J841 |
| SPYG | SPDR SER TR | 25,327 | $1,501 | 0.4% | $58.40 | — | PRTFLO S&P500 GW | 78464A409 |
| LLY | ELI LILLY & CO | 2,782 | $1,494 | 0.4% | $231.86 | +118.6% | COM | 532457108 |
| ABBV | ABBVIE INC | 9,954 | $1,484 | 0.4% | $94.16 | +43.7% | COM | 00287Y109 |
| CDC | VICTORY PORTFOLIOS II | 26,109 | $1,458 | 0.4% | $59.61 | — | VCSHS US EQ INCM | 92647N824 |
| TDTT | FLEXSHARES TR | 62,773 | $1,456 | 0.4% | $26.37 | — | IBOXX 3R TARGT | 33939L506 |
| CVX | CHEVRON CORP NEW | 8,465 | $1,427 | 0.4% | $107.01 | +36.2% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 9,759 | $1,423 | 0.4% | $104.32 | +38.2% | COM | 742718109 |
| PGX | INVESCO EXCH TRADED FD TR II | 128,456 | $1,407 | 0.4% | $12.51 | — | PFD ETF | 46138E511 |
| IVV | ISHARES TR | 3,266 | $1,403 | 0.4% | $397.94 | — | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 8,569 | $1,367 | 0.4% | $120.41 | — | SM CP VAL ETF | 922908611 |
| ON | ON SEMICONDUCTOR CORP | 14,564 | $1,354 | 0.4% | $45.61 | +113.0% | COM | 682189105 |
| DIS | DISNEY WALT CO | 16,702 | $1,354 | 0.4% | $114.01 | -26.8% | COM | 254687106 |
| V | VISA INC | 5,831 | $1,341 | 0.4% | $191.62 | +23.3% | COM CL A | 92826C839 |
| SPSB | SPDR SER TR | 44,839 | $1,315 | 0.4% | $29.56 | — | PORTFOLIO SHORT | 78464A474 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 14,212 | $1,309 | 0.4% | $91.11 | — | COM SHS | 33735B108 |
| CVS | CVS HEALTH CORP | 18,396 | $1,284 | 0.3% | $60.07 | +7.5% | COM | 126650100 |
| BND | VANGUARD BD INDEX FDS | 17,555 | $1,225 | 0.3% | $73.59 | — | TOTAL BND MRKT | 921937835 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 52,225 | $1,182 | 0.3% | $22.07 | — | INVSCO BLSH 26 | 46138J635 |
| — | ISHARES TR | 47,566 | $1,159 | 0.3% | $24.51 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VNQ | VANGUARD INDEX FDS | 15,238 | $1,153 | 0.3% | $90.35 | — | REAL ESTATE ETF | 922908553 |
| RSG | REPUBLIC SVCS INC | 7,957 | $1,134 | 0.3% | $76.46 | +88.7% | COM | 760759100 |
| IJK | ISHARES TR | 15,529 | $1,122 | 0.3% | $105.88 | — | S&P MC 400GR ETF | 464287606 |
| VOE | VANGUARD INDEX FDS | 8,562 | $1,121 | 0.3% | $109.10 | — | MCAP VL IDXVIP | 922908512 |
| VO | VANGUARD INDEX FDS | 5,314 | $1,107 | 0.3% | $203.75 | — | MID CAP ETF | 922908629 |
| IBDR | ISHARES TR | 47,354 | $1,105 | 0.3% | $23.70 | — | IBONDS DEC2026 | 46435GAA0 |
| MRK | MERCK & CO INC | 10,576 | $1,089 | 0.3% | $76.35 | +30.8% | COM | 58933Y105 |
| IWY | ISHARES TR | 7,058 | $1,086 | 0.3% | $134.67 | — | RUS TP200 GR ETF | 464289438 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,721 | $1,083 | 0.3% | $100.33 | +31.3% | COM | 459200101 |
| VBK | VANGUARD INDEX FDS | 5,031 | $1,077 | 0.3% | $161.07 | — | SML CP GRW ETF | 922908595 |
| XLK | SELECT SECTOR SPDR TR | 6,521 | $1,069 | 0.3% | $65.31 | — | TECHNOLOGY | 81369Y803 |
| PLD | PROLOGIS INC. | 9,404 | $1,055 | 0.3% | $122.31 | -7.6% | COM | 74340W103 |
| IWR | ISHARES TR | 15,177 | $1,051 | 0.3% | $69.70 | — | RUS MID CAP ETF | 464287499 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 50,870 | $1,047 | 0.3% | $20.64 | — | INVSCO 28 HYCORP | 46138J452 |
| AVGO | BROADCOM INC | 1,245 | $1,034 | 0.3% | $42.64 | +96.9% | COM | 11135F101 |
| FCX | FREEPORT-MCMORAN INC | 27,379 | $1,021 | 0.3% | $25.98 | +50.2% | CL B | 35671D857 |
| IBDS | ISHARES TR | 43,873 | $1,015 | 0.3% | $23.79 | — | IBONDS 27 ETF | 46435UAA9 |
| VZ | VERIZON COMMUNICATIONS INC | 31,288 | $1,014 | 0.3% | $36.92 | -21.5% | COM | 92343V104 |
| T | AT&T INC | 66,445 | $998 | 0.3% | $15.02 | -13.8% | COM | 00206R102 |
| DGRW | WISDOMTREE TR | 15,634 | $993 | 0.3% | $50.75 | — | US QTLY DIV GRT | 97717X669 |
| VTI | VANGUARD INDEX FDS | 4,668 | $992 | 0.3% | $161.05 | — | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 17,525 | $981 | 0.3% | $46.85 | +18.9% | COM | 191216100 |
| HD | HOME DEPOT INC | 3,131 | $946 | 0.3% | $253.06 | +19.7% | COM | 437076102 |
| NFLX | NETFLIX INC | 2,470 | $933 | 0.3% | $38.18 | +11.0% | COM | 64110L106 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,521 | $924 | 0.3% | $21.13 | — | BULSHS 2023 CB | 46138J866 |
| ORCL | ORACLE CORP | 8,665 | $918 | 0.2% | $52.52 | +114.7% | COM | 68389X105 |
| DJP | BARCLAYS BANK PLC | 28,538 | $917 | 0.2% | $34.80 | — | DJUBS CMDT ETN36 | 06738C778 |
| BSV | VANGUARD BD INDEX FDS | 11,699 | $879 | 0.2% | $79.84 | — | SHORT TRM BOND | 921937827 |
| PTIN | PACER FDS TR | 33,465 | $872 | 0.2% | $26.25 | — | TRENDPILOT INTL | 69374H683 |
| CAT | CATERPILLAR INC | 3,192 | $871 | 0.2% | $166.10 | +57.4% | COM | 149123101 |
| GDX | VANECK ETF TRUST | 32,349 | $871 | 0.2% | $29.22 | — | GOLD MINERS ETF | 92189F106 |
| SPDW | SPDR INDEX SHS FDS | 27,901 | $865 | 0.2% | $31.32 | — | PORTFOLIO DEVLPD | 78463X889 |
| PEP | PEPSICO INC | 4,979 | $844 | 0.2% | $136.46 | +22.5% | COM | 713448108 |
| MDYV | SPDR SER TR | 12,954 | $840 | 0.2% | $67.20 | — | S&P 400 MDCP VAL | 78464A839 |
| SCZ | ISHARES TR | 14,831 | $837 | 0.2% | $58.69 | — | EAFE SML CP ETF | 464288273 |
| IWP | ISHARES TR | 9,082 | $830 | 0.2% | $100.01 | — | RUS MD CP GR ETF | 464287481 |
| IWD | ISHARES TR | 5,460 | $829 | 0.2% | $130.06 | — | RUS 1000 VAL ETF | 464287598 |
| XLE | SELECT SECTOR SPDR TR | 9,121 | $824 | 0.2% | $76.59 | — | ENERGY | 81369Y506 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,354 | $821 | 0.2% | $50.39 | — | ULTRA SHRT INC | 46641Q837 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 42,376 | $821 | 0.2% | $19.64 | — | INVSCO BLSH 28 | 46138J643 |
| ISCV | ISHARES TR | 15,691 | $812 | 0.2% | $52.33 | — | MRNING SM CP ETF | 464288703 |
| FMB | FIRST TR EXCH TRADED FD III | 16,174 | $791 | 0.2% | $54.04 | — | MANAGD MUN ETF | 33739N108 |
| MCD | MCDONALDS CORP | 2,997 | $789 | 0.2% | $216.76 | +24.3% | COM | 580135101 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,981 | $784 | 0.2% | $20.18 | — | BULSHS 2025 CB | 46138J825 |
| LMT | LOCKHEED MARTIN CORP | 1,901 | $777 | 0.2% | $332.68 | +24.8% | COM | 539830109 |
| PFE | PFIZER INC | 22,385 | $742 | 0.2% | $32.54 | -6.0% | COM | 717081103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 38,926 | $731 | 0.2% | $18.90 | — | BULSHS 2026 CB | 46138J791 |
| — | ISHARES TR | 28,665 | $727 | 0.2% | $25.25 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IJH | ISHARES TR | 2,912 | $726 | 0.2% | $260.20 | — | CORE S&P MCP ETF | 464287507 |
| RWJ | INVESCO EXCH TRADED FD TR II | 19,936 | $726 | 0.2% | $36.42 | — | S&P SMALLCAP 600 | 46138G664 |
| RTX | RTX CORPORATION | 10,032 | $722 | 0.2% | $70.30 | +15.6% | COM | 75513E101 |
| BA | BOEING CO | 3,699 | $709 | 0.2% | $295.15 | -25.9% | COM | 097023105 |
| IVW | ISHARES TR | 10,304 | $705 | 0.2% | $87.70 | — | S&P 500 GRWT ETF | 464287309 |
| AMAT | APPLIED MATLS INC | 5,080 | $703 | 0.2% | $124.60 | +12.7% | COM | 038222105 |
| IDV | ISHARES TR | 27,350 | $695 | 0.2% | $27.09 | — | INTL SEL DIV ETF | 464288448 |
| BX | BLACKSTONE INC | 6,441 | $690 | 0.2% | $47.94 | +103.2% | COM | 09260D107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 18,379 | $687 | 0.2% | $38.48 | — | SHS | 33734H106 |
| LOW | LOWES COS INC | 3,300 | $686 | 0.2% | $122.48 | +75.5% | COM | 548661107 |
| PSX | PHILLIPS 66 | 5,674 | $682 | 0.2% | $85.91 | +20.3% | COM | 718546104 |
| UNP | UNION PAC CORP | 3,342 | $681 | 0.2% | $158.31 | +30.2% | COM | 907818108 |
| XLV | SELECT SECTOR SPDR TR | 5,237 | $674 | 0.2% | $129.30 | — | SBI HEALTHCARE | 81369Y209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,831 | $660 | 0.2% | $39.96 | — | FTSE EMR MKT ETF | 922042858 |
| SPSM | SPDR SER TR | 17,875 | $660 | 0.2% | $38.58 | — | PORTFOLIO S&P600 | 78468R853 |
| ALB | ALBEMARLE CORP | 3,868 | $658 | 0.2% | $156.90 | +21.9% | COM | 012653101 |
| ROK | ROCKWELL AUTOMATION INC | 2,285 | $653 | 0.2% | $150.37 | +97.3% | COM | 773903109 |
| WMT | WALMART INC | 4,075 | $652 | 0.2% | $47.76 | +8.5% | COM | 931142103 |
| ALGN | ALIGN TECHNOLOGY INC | 2,131 | $651 | 0.2% | $261.15 | +32.3% | COM | 016255101 |
| DVN | DEVON ENERGY CORP NEW | 13,301 | $634 | 0.2% | $36.27 | +27.2% | COM | 25179M103 |
| NTR | NUTRIEN LTD | 10,058 | $621 | 0.2% | $45.46 | +28.2% | COM | 67077M108 |
| F | FORD MTR CO DEL | 48,737 | $605 | 0.2% | $8.18 | +35.6% | COM | 345370860 |
| EFAV | ISHARES TR | 9,267 | $604 | 0.2% | $72.54 | — | MSCI EAFE MIN VL | 46429B689 |
| NEE | NEXTERA ENERGY INC | 10,431 | $598 | 0.2% | $69.18 | -6.9% | COM | 65339F101 |
| ISCF | ISHARES TR | 20,028 | $592 | 0.2% | $30.80 | — | INTERNATIONAL SL | 46434V266 |
| — | TE CONNECTIVITY LTD | 4,668 | $577 | 0.2% | $118.67 | — | SHS | H84989104 |
| WM | WASTE MGMT INC DEL | 3,778 | $576 | 0.2% | $98.00 | +59.2% | COM | 94106L109 |
| ETN | EATON CORP PLC | 2,697 | $575 | 0.2% | $125.59 | +67.0% | SHS | G29183103 |
| IAU | ISHARES GOLD TR | 16,234 | $568 | 0.2% | $34.21 | — | ISHARES NEW | 464285204 |
| IJJ | ISHARES TR | 5,557 | $561 | 0.2% | $114.66 | — | S&P MC 400VL ETF | 464287705 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 36,773 | $561 | 0.2% | $15.91 | — | BULETSHS 2031 CP | 46138J429 |
| NEM | NEWMONT CORP | 15,154 | $560 | 0.2% | $40.84 | -6.1% | COM | 651639106 |
| — | BLACKROCK RES & COMMODITIES | 60,197 | $554 | 0.2% | $6.99 | — | SHS | 09257A108 |
| QCOM | QUALCOMM INC | 4,961 | $551 | 0.1% | $90.24 | +22.0% | COM | 747525103 |
| PTMC | PACER FDS TR | 17,225 | $543 | 0.1% | $33.11 | — | TRENDP US MID CP | 69374H204 |
| XLU | SELECT SECTOR SPDR TR | 9,202 | $542 | 0.1% | $64.47 | — | SBI INT-UTILS | 81369Y886 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,199 | $541 | 0.1% | $81.24 | — | SHRT TRM CORP BD | 92206C409 |
| MA | MASTERCARD INCORPORATED | 1,349 | $534 | 0.1% | $328.83 | +20.5% | CL A | 57636Q104 |
| CMI | CUMMINS INC | 2,325 | $531 | 0.1% | $166.11 | +37.6% | COM | 231021106 |
| SCHA | SCHWAB STRATEGIC TR | 12,797 | $530 | 0.1% | $42.04 | — | US SML CAP ETF | 808524607 |
| AMGN | AMGEN INC | 1,960 | $527 | 0.1% | $232.41 | -0.2% | COM | 031162100 |
| AXSM | AXSOME THERAPEUTICS INC | 7,485 | $523 | 0.1% | $39.18 | +90.8% | COM | 05464T104 |
| VOO | VANGUARD INDEX FDS | 1,312 | $515 | 0.1% | $396.81 | — | S&P 500 ETF SHS | 922908363 |
| ACN | ACCENTURE PLC IRELAND | 1,676 | $515 | 0.1% | $283.44 | +7.4% | SHS CLASS A | G1151C101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 8,141 | $513 | 0.1% | $64.40 | — | MATERIALS ALPH | 33734X168 |
| INTC | INTEL CORP | 14,284 | $508 | 0.1% | $44.14 | -22.5% | COM | 458140100 |
| SHY | ISHARES TR | 6,259 | $507 | 0.1% | $82.77 | — | 1 3 YR TREAS BD | 464287457 |
| HYLB | DBX ETF TR | 14,923 | $506 | 0.1% | $34.73 | — | XTRACK USD HIGH | 233051432 |
| AMD | ADVANCED MICRO DEVICES INC | 4,912 | $505 | 0.1% | $98.16 | +10.6% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 2,722 | $503 | 0.1% | $142.14 | +22.3% | COM | 438516106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,345 | $502 | 0.1% | $20.26 | — | COM | 293792107 |
| MDT | MEDTRONIC PLC | 6,373 | $499 | 0.1% | $86.63 | -10.2% | SHS | G5960L103 |
| BP | BP PLC | 12,887 | $499 | 0.1% | $27.95 | — | SPONSORED ADR | 055622104 |
| INTU | INTUIT | 975 | $498 | 0.1% | $362.63 | +37.6% | COM | 461202103 |
| IWB | ISHARES TR | 2,119 | $498 | 0.1% | $144.87 | — | RUS 1000 ETF | 464287622 |
| EFG | ISHARES TR | 5,710 | $493 | 0.1% | $93.33 | — | EAFE GRWTH ETF | 464288885 |
| MO | ALTRIA GROUP INC | 11,561 | $486 | 0.1% | $31.97 | +13.9% | COM | 02209S103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 25,906 | $485 | 0.1% | $18.92 | — | BULSHS 2027 CB | 46138J783 |
| MBB | ISHARES TR | 5,437 | $483 | 0.1% | $94.11 | — | MBS ETF | 464288588 |
| IGF | ISHARES TR | 11,012 | $477 | 0.1% | $45.84 | — | GLB INFRASTR ETF | 464288372 |
| SYK | STRYKER CORPORATION | 1,730 | $473 | 0.1% | $236.75 | +18.3% | COM | 863667101 |
| CTRA | COTERRA ENERGY INC | 17,379 | $470 | 0.1% | $19.97 | +26.2% | COM | 127097103 |
| COP | CONOCOPHILLIPS | 3,922 | $470 | 0.1% | $92.22 | +17.0% | COM | 20825C104 |
| SUSC | ISHARES TR | 21,300 | $463 | 0.1% | $22.64 | — | ESG AWRE USD ETF | 46435G193 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 10,620 | $456 | 0.1% | $44.72 | — | US MID CP MLTFCT | 35473P884 |
| LPLA | LPL FINL HLDGS INC | 1,904 | $452 | 0.1% | $137.68 | +68.7% | COM | 50212V100 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 6,901 | $452 | 0.1% | $45.90 | — | BLOOMBERG PRICIN | 46138J775 |
| VV | VANGUARD INDEX FDS | 2,309 | $452 | 0.1% | $114.95 | — | LARGE CAP ETF | 922908637 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 19,980 | $449 | 0.1% | $22.55 | — | BULSHS 2025 HY | 46138J817 |
| ITW | ILLINOIS TOOL WKS INC | 1,950 | $449 | 0.1% | $219.94 | +4.6% | COM | 452308109 |
| STZ | CONSTELLATION BRANDS INC | 1,786 | $449 | 0.1% | $208.98 | +19.3% | CL A | 21036P108 |
| QGRO | AMERICAN CENTY ETF TR | 6,620 | $446 | 0.1% | $68.81 | — | US QUALITY GROW | 025072307 |
| MMM | 3M CO | 4,762 | $446 | 0.1% | $97.99 | -18.8% | COM | 88579Y101 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,294 | $441 | 0.1% | $27.92 | — | COM | 681936100 |
| — | VICTORY PORTFOLIOS II | 9,097 | $439 | 0.1% | $53.81 | — | VCSHS US DISCVRY | 92647N774 |
| GSK | GSK PLC | 12,087 | $438 | 0.1% | $35.54 | — | SPONSORED ADR | 37733W204 |
| — | COLUMBIA ETF TR I | 11,420 | $428 | 0.1% | $37.60 | — | US ESG EQUITY | 19761L300 |
| SPTL | SPDR SER TR | 16,167 | $423 | 0.1% | $29.45 | — | PORTFOLIO LN TSR | 78464A664 |
| GILD | GILEAD SCIENCES INC | 5,626 | $422 | 0.1% | $61.42 | +15.1% | COM | 375558103 |
| VTIP | VANGUARD MALVERN FDS | 8,907 | $421 | 0.1% | $47.78 | — | STRM INFPROIDX | 922020805 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,215 | $419 | 0.1% | $54.17 | +0.3% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,738 | $418 | 0.1% | $208.44 | +10.9% | COM | 053015103 |
| KHC | KRAFT HEINZ CO | 12,306 | $414 | 0.1% | $27.93 | +9.2% | COM | 500754106 |
| — | SPRINGWORKS THERAPEUTICS INC | 17,852 | $413 | 0.1% | $24.65 | — | COM | 85205L107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,888 | $409 | 0.1% | $60.73 | — | ALLWRLD EX US | 922042775 |
| IWL | ISHARES TR | 3,929 | $406 | 0.1% | $61.59 | — | RUS TOP 200 ETF | 464289446 |
| DUK | DUKE ENERGY CORP NEW | 4,586 | $405 | 0.1% | $73.86 | +13.1% | COM NEW | 26441C204 |
| BILS | SPDR SER TR | 3,990 | $397 | 0.1% | $99.61 | — | BLOOMBERG 3-12 M | 78468R523 |
| MTB | M & T BK CORP | 3,102 | $392 | 0.1% | $144.90 | -16.9% | COM | 55261F104 |
| EMR | EMERSON ELEC CO | 4,023 | $388 | 0.1% | $73.57 | +23.9% | COM | 291011104 |
| SCHG | SCHWAB STRATEGIC TR | 5,285 | $384 | 0.1% | $98.62 | — | US LCAP GR ETF | 808524300 |
| SCHP | SCHWAB STRATEGIC TR | 7,611 | $384 | 0.1% | $52.43 | — | US TIPS ETF | 808524870 |
| QDEF | FLEXSHARES TR | 6,999 | $379 | 0.1% | $36.39 | — | QLT DIV DEF IDX | 33939L845 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 21,358 | $374 | 0.1% | $17.75 | — | BULETSHS 2029 | 46138J577 |
| GD | GENERAL DYNAMICS CORP | 1,668 | $369 | 0.1% | $156.84 | +34.6% | COM | 369550108 |
| — | HIGHLAND OPPORTUNITIES | 44,911 | $361 | 0.1% | $12.43 | — | HIGHLAND INCOME | 43010E404 |
| TMO | THERMO FISHER SCIENTIFIC INC | 709 | $359 | 0.1% | $548.01 | -3.5% | COM | 883556102 |
| XLF | SELECT SECTOR SPDR TR | 10,746 | $356 | 0.1% | $37.87 | — | FINANCIAL | 81369Y605 |
| IDEV | ISHARES TR | 6,088 | $355 | 0.1% | $58.28 | — | CORE MSCI INTL | 46435G326 |
| XJR | ISHARES TR | 10,675 | $353 | 0.1% | $33.73 | — | ESG SCRND S&P SM | 46436E544 |
| IJR | ISHARES TR | 3,733 | $352 | 0.1% | $107.63 | — | CORE S&P SCP ETF | 464287804 |
| BSJU | INVESCO EXCHNG TRAD SLF INDE | 14,606 | $350 | 0.1% | $24.45 | — | BULLETSHS 2030 | 46139W841 |
| IBDW | ISHARES TR | 18,067 | $350 | 0.1% | $20.64 | — | IBONDS DEC 2031 | 46436E486 |
| TLT | ISHARES TR | 3,858 | $342 | 0.1% | $100.89 | — | 20 YR TR BD ETF | 464287432 |
| MDYG | SPDR SER TR | 4,941 | $342 | 0.1% | $67.32 | — | S&P 400 MDCP GRW | 78464A821 |
| CRM | SALESFORCE INC | 1,673 | $339 | 0.1% | $215.79 | -1.1% | COM | 79466L302 |
| FISV | FISERV INC | 3,000 | $339 | 0.1% | $102.80 | +19.8% | COM | 337738108 |
| CL | COLGATE PALMOLIVE CO | 4,730 | $336 | 0.1% | $70.09 | +1.1% | COM | 194162103 |
| ABT | ABBOTT LABS | 3,464 | $335 | 0.1% | $110.79 | -9.3% | COM | 002824100 |
| SLF | SUN LIFE FINANCIAL INC. | 6,862 | $335 | 0.1% | $45.66 | +9.8% | COM | 866796105 |
| ORLY | OREILLY AUTOMOTIVE INC | 368 | $334 | 0.1% | $33.00 | +90.1% | COM | 67103H107 |
| TJX | TJX COS INC NEW | 3,758 | $334 | 0.1% | $72.90 | +17.1% | COM | 872540109 |
| EEMV | ISHARES INC | 6,189 | $330 | 0.1% | $54.62 | — | MSCI EMERG MRKT | 464286533 |
| AGG | ISHARES TR | 3,491 | $328 | 0.1% | $94.04 | — | CORE US AGGBD ET | 464287226 |
| TRV | TRAVELERS COMPANIES INC | 2,009 | $328 | 0.1% | $164.38 | -2.8% | COM | 89417E109 |
| ARCC | ARES CAPITAL CORP | 16,699 | $325 | 0.1% | $14.09 | +9.9% | COM | 04010L103 |
| — | WESTROCK CO | 9,017 | $323 | 0.1% | $36.71 | — | COM | 96145D105 |
| SPMD | SPDR SER TR | 7,238 | $317 | 0.1% | $43.42 | — | PORTFOLIO S&P400 | 78464A847 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 14,046 | $316 | 0.1% | $22.48 | — | BULSHS 2024 HY | 46138J833 |
| NXPI | NXP SEMICONDUCTORS N V | 1,555 | $311 | 0.1% | $188.38 | +5.1% | COM | N6596X109 |
| FSK | FS KKR CAP CORP | 15,760 | $310 | 0.1% | $11.16 | +24.3% | COM | 302635206 |
| ADI | ANALOG DEVICES INC | 1,769 | $310 | 0.1% | $170.53 | +3.8% | COM | 032654105 |
| SLV | ISHARES SILVER TR | 15,069 | $307 | 0.1% | $21.69 | — | ISHARES | 46428Q109 |
| MDLZ | MONDELEZ INTL INC | 4,414 | $306 | 0.1% | $40.82 | +64.6% | CL A | 609207105 |
| WFC | WELLS FARGO CO NEW | 7,424 | $303 | 0.1% | $40.04 | +1.6% | COM | 949746101 |
| CTAS | CINTAS CORP | 627 | $302 | 0.1% | $107.49 | +13.5% | COM | 172908105 |
| ESGD | ISHARES TR | 4,362 | $302 | 0.1% | $71.62 | — | ESG AW MSCI EAFE | 46435G516 |
| ADBE | ADOBE INC | 588 | $300 | 0.1% | $337.05 | +55.7% | COM | 00724F101 |
| — | TOTALENERGIES SE | 4,550 | $299 | 0.1% | $61.74 | — | SPONSORED ADS | 89151E109 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 15,022 | $299 | 0.1% | $19.87 | — | BULETSHS 2029 HG | 46138J395 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,691 | $297 | 0.1% | $80.68 | — | S&P MDCP QUALITY | 46137V472 |
| FTNT | FORTINET INC | 5,045 | $296 | 0.1% | $57.76 | +14.6% | COM | 34959E109 |
| MU | MICRON TECHNOLOGY INC | 4,244 | $289 | 0.1% | $62.90 | +5.4% | COM | 595112103 |
| PM | PHILIP MORRIS INTL INC | 3,116 | $288 | 0.1% | $61.47 | +40.2% | COM | 718172109 |
| VYM | VANGUARD WHITEHALL FDS | 2,791 | $288 | 0.1% | $102.37 | — | HIGH DIV YLD | 921946406 |
| ISRG | INTUITIVE SURGICAL INC | 971 | $284 | 0.1% | $243.91 | +28.0% | COM NEW | 46120E602 |
| ET | ENERGY TRANSFER L P | 20,203 | $283 | 0.1% | $9.33 | — | COM UT LTD PTN | 29273V100 |
| IBDV | ISHARES TR | 13,764 | $281 | 0.1% | $21.20 | — | IBONDS DEC 2030 | 46436E726 |
| CMCSA | COMCAST CORP NEW | 6,216 | $276 | 0.1% | $37.32 | +11.2% | CL A | 20030N101 |
| IWO | ISHARES TR | 1,226 | $275 | 0.1% | $278.05 | — | RUS 2000 GRW ETF | 464287648 |
| CB | CHUBB LIMITED | 1,312 | $273 | 0.1% | $189.96 | +3.6% | COM | H1467J104 |
| SCHV | SCHWAB STRATEGIC TR | 4,201 | $271 | 0.1% | $65.28 | — | US LCAP VA ETF | 808524409 |
| APLE | APPLE HOSPITALITY REIT INC | 17,587 | $270 | 0.1% | $14.18 | — | COM NEW | 03784Y200 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,720 | $268 | 0.1% | $82.49 | +18.9% | COM | 83088M102 |
| IUSG | ISHARES TR | 2,825 | $268 | 0.1% | $52.72 | — | CORE S&P US GWT | 464287671 |
| IWV | ISHARES TR | 1,076 | $264 | 0.1% | $254.95 | — | RUSSELL 3000 ETF | 464287689 |
| PH | PARKER-HANNIFIN CORP | 673 | $262 | 0.1% | $391.41 | 0.0% | COM | 701094104 |
| FDX | FEDEX CORP | 988 | $262 | 0.1% | $191.72 | +28.7% | COM | 31428X106 |
| SUSB | ISHARES TR | 10,942 | $260 | 0.1% | $23.88 | — | ESG AWRE 1 5 YR | 46435G243 |
| VWOB | VANGUARD WHITEHALL FDS | 4,380 | $259 | 0.1% | $62.31 | — | EM MK GOV BD ETF | 921946885 |
| KKR | KKR & CO INC | 4,189 | $258 | 0.1% | $52.71 | +13.4% | COM | 48251W104 |
| TMUS | T-MOBILE US INC | 1,842 | $258 | 0.1% | $135.40 | -1.2% | COM | 872590104 |
| GLDM | WORLD GOLD TR | 6,997 | $257 | 0.1% | $36.66 | — | SPDR GLD MINIS | 98149E303 |
| MOAT | VANECK ETF TRUST | 3,356 | $254 | 0.1% | $75.83 | — | MRNGSTR WDE MOAT | 92189F643 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 11,845 | $254 | 0.1% | $21.40 | — | BULETSHS 2027 | 46138J585 |
| TGT | TARGET CORP | 2,291 | $253 | 0.1% | $163.96 | -29.0% | COM | 87612E106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,229 | $252 | 0.1% | $64.35 | +22.3% | COM | 595017104 |
| JCI | JOHNSON CTLS INTL PLC | 4,702 | $250 | 0.1% | $57.99 | +2.1% | SHS | G51502105 |
| DE | DEERE & CO | 662 | $250 | 0.1% | $389.87 | +2.1% | COM | 244199105 |
| — | PIONEER NAT RES CO | 1,084 | $249 | 0.1% | $207.98 | — | COM | 723787107 |
| IVE | ISHARES TR | 1,615 | $248 | 0.1% | $143.48 | — | S&P 500 VAL ETF | 464287408 |
| GS | GOLDMAN SACHS GROUP INC | 758 | $245 | 0.1% | $323.27 | -2.4% | COM | 38141G104 |
| SMH | VANECK ETF TRUST | 1,684 | $244 | 0.1% | $203.47 | — | SEMICONDUCTR ETF | 92189F676 |
| XJH | ISHARES TR | 7,206 | $244 | 0.1% | $33.87 | — | ESG SCRD S&P MID | 46436E551 |
| DON | WISDOMTREE TR | 5,957 | $244 | 0.1% | $41.12 | — | US MIDCAP DIVID | 97717W505 |
| EMLC | VANECK ETF TRUST | 10,178 | $243 | 0.1% | $25.27 | — | JP MRGAN EM LOC | 92189H300 |
| VGT | VANGUARD WORLD FDS | 580 | $240 | 0.1% | $385.79 | — | INF TECH ETF | 92204A702 |
| EOG | EOG RES INC | 1,895 | $240 | 0.1% | $109.60 | +6.9% | COM | 26875P101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,166 | $240 | 0.1% | $61.27 | — | SHORT TERM TREAS | 92206C102 |
| SHEL | SHELL PLC | 3,703 | $238 | 0.1% | $57.88 | — | SPON ADS | 780259305 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 12,272 | $235 | 0.1% | $19.17 | — | BULLETSHS 2032 | 46139W858 |
| OKE | ONEOK INC NEW | 3,691 | $234 | 0.1% | $57.97 | 0.0% | COM | 682680103 |
| ARKK | ARK ETF TR | 5,840 | $232 | 0.1% | $78.82 | — | INNOVATION ETF | 00214Q104 |
| AXP | AMERICAN EXPRESS CO | 1,542 | $230 | 0.1% | $159.97 | -0.7% | COM | 025816109 |
| MTZ | MASTEC INC | 3,143 | $226 | 0.1% | $87.37 | +14.1% | COM | 576323109 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,861 | $219 | 0.1% | $22.24 | — | COM | 931427108 |
| ESGU | ISHARES TR | 2,335 | $219 | 0.1% | $98.54 | — | ESG AWR MSCI USA | 46435G425 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,775 | $219 | 0.1% | $48.06 | — | S&P500 EQL TEC | 46137V282 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,218 | $218 | 0.1% | $144.85 | +17.6% | COM | 11133T103 |
| NVS | NOVARTIS AG | 2,139 | $218 | 0.1% | $100.89 | — | SPONSORED ADR | 66987V109 |
| DEO | DIAGEO PLC | 1,452 | $217 | 0.1% | $174.59 | — | SPON ADR NEW | 25243Q205 |
| DOW | DOW INC | 4,169 | $215 | 0.1% | $47.30 | -2.1% | COM | 260557103 |
| — | KELLANOVA | 3,597 | $214 | 0.1% | $54.90 | 0.0% | COM | 487836108 |
| DHR | DANAHER CORPORATION | 861 | $214 | 0.1% | $220.19 | 0.0% | COM | 235851102 |
| LIN | LINDE PLC | 572 | $213 | 0.1% | $353.49 | +4.4% | SHS | G54950103 |
| SCHB | SCHWAB STRATEGIC TR | 4,266 | $213 | 0.1% | $47.85 | — | US BRD MKT ETF | 808524102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,440 | $212 | 0.1% | $147.41 | — | NASDAQ 100 ETF | 46138G649 |
| JKS | JINKOSOLAR HLDG CO LTD | 6,965 | $212 | 0.1% | $43.00 | — | SPONSORED ADR | 47759T100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 190 | $211 | 0.1% | $1501.94 | -18.4% | COM | 592688105 |
| CBRE | CBRE GROUP INC | 2,841 | $210 | 0.1% | $73.98 | +12.1% | CL A | 12504L109 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,717 | $209 | 0.1% | $24.01 | — | BULSHS 2025 MUNI | 46138J528 |
| MOO | VANECK ETF TRUST | 2,647 | $208 | 0.1% | $78.71 | — | AGRIBUSINESS ETF | 92189F700 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,887 | $208 | 0.1% | $55.21 | — | EQUITY PREMIUM | 46641Q332 |
| KR | KROGER CO | 4,648 | $208 | 0.1% | $42.94 | +4.0% | COM | 501044101 |
| BSX | BOSTON SCIENTIFIC CORP | 3,904 | $206 | 0.1% | $52.45 | 0.0% | COM | 101137107 |
| AMP | AMERIPRISE FINL INC | 625 | $206 | 0.1% | $296.47 | +11.5% | COM | 03076C106 |
| GE | GENERAL ELECTRIC CO | 1,860 | $206 | 0.1% | $79.83 | +11.1% | COM NEW | 369604301 |
| SJM | SMUCKER J M CO | 1,668 | $205 | 0.1% | $137.05 | -5.3% | COM NEW | 832696405 |
| BWA | BORGWARNER INC | 5,070 | $205 | 0.1% | $40.98 | 0.0% | COM | 099724106 |
| UBER | UBER TECHNOLOGIES INC | 4,418 | $203 | 0.1% | $45.68 | 0.0% | COM | 90353T100 |
| OLN | OLIN CORP | 4,061 | $203 | 0.1% | $49.62 | +2.6% | COM PAR $1 | 680665205 |
| IWS | ISHARES TR | 1,937 | $202 | 0.1% | $113.34 | — | RUS MDCP VAL ETF | 464287473 |
| — | NEW YORK CMNTY BANCORP INC | 16,602 | $188 | 0.1% | $11.44 | — | COM | 649445103 |
| AGNC | AGNC INVT CORP | 11,987 | $113 | 0.0% | $10.13 | — | COM | 00123Q104 |
| MPT | MEDICAL PPTYS TRUST INC | 20,662 | $113 | 0.0% | $16.57 | — | COM | 58463J304 |
| — | PIMCO INCOME STRATEGY FD II | 10,000 | $66 | 0.0% | $9.54 | — | COM | 72201J104 |
| UEC | URANIUM ENERGY CORP | 10,000 | $52 | 0.0% | $2.51 | +62.6% | COM | 916896103 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,500 | $40 | 0.0% | $10.12 | -56.0% | COM | 184499101 |
| CRDL | CARDIOL THERAPEUTICS INC | 14,000 | $13 | 0.0% | $0.95 | 0.0% | COM CL A | 14161Y200 |