CIK: 0001907666 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value ($000): $450,071 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 83,735 | $40,251 | 8.9% | $475.33 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 45,799 | $20,335 | 4.5% | $431.36 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 29,098 | $15,297 | 3.4% | $478.22 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 70,072 | $12,016 | 2.7% | $162.03 | +11.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 19,777 | $10,345 | 2.3% | $450.37 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 134,763 | $9,788 | 2.2% | $72.63 | — | TOTAL BND MRKT | 921937835 |
| VGT | VANGUARD WORLD FD | 16,472 | $8,637 | 1.9% | $523.25 | — | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 19,233 | $8,092 | 1.8% | $343.28 | +16.3% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,023 | $8,039 | 1.8% | $181.59 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 64,868 | $7,848 | 1.7% | $117.13 | — | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TR | 33,459 | $6,883 | 1.5% | $191.32 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,260 | $6,838 | 1.5% | $385.53 | +2.0% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 123,330 | $6,187 | 1.4% | $50.09 | — | VAN FTSE DEV MKT | 921943858 |
| SOXX | ISHARES TR | 26,757 | $6,045 | 1.3% | $225.92 | — | ISHARES SEMICDTR | 464287523 |
| IHI | ISHARES TR | 100,890 | $5,911 | 1.3% | $58.59 | — | U.S. MED DVC ETF | 464288810 |
| BIL | SPDR SER TR | 60,838 | $5,585 | 1.2% | $91.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DGRO | ISHARES TR | 91,746 | $5,327 | 1.2% | $53.08 | — | CORE DIV GRWTH | 46434V621 |
| CWB | SPDR SER TR | 70,696 | $5,164 | 1.1% | $73.04 | — | BBG CONV SEC ETF | 78464A359 |
| IVW | ISHARES TR | 59,116 | $4,992 | 1.1% | $78.37 | — | S&P 500 GRWT ETF | 464287309 |
| XLE | SELECT SECTOR SPDR TR | 50,582 | $4,775 | 1.1% | $93.05 | — | ENERGY | 81369Y506 |
| QUAL | ISHARES TR | 27,798 | $4,569 | 1.0% | $164.35 | — | MSCI USA QLT FCT | 46432F339 |
| VTV | VANGUARD INDEX FDS | 27,057 | $4,407 | 1.0% | $133.49 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 16,833 | $4,375 | 1.0% | $255.61 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 12,422 | $4,276 | 0.9% | $297.08 | — | GROWTH ETF | 922908736 |
| VHT | VANGUARD WORLD FD | 15,308 | $4,141 | 0.9% | $259.93 | — | HEALTH CAR ETF | 92204A504 |
| ITA | ISHARES TR | 29,398 | $3,878 | 0.9% | $131.93 | — | US AER DEF ETF | 464288760 |
| SLV | ISHARES SILVER TR | 168,934 | $3,843 | 0.9% | $22.13 | — | ISHARES | 46428Q109 |
| VO | VANGUARD INDEX FDS | 14,637 | $3,657 | 0.8% | $234.86 | — | MID CAP ETF | 922908629 |
| FNDX | SCHWAB STRATEGIC TR | 54,241 | $3,655 | 0.8% | $55.82 | — | SCHWAB FDT US LG | 808524771 |
| GOOGL | ALPHABET INC | 23,942 | $3,614 | 0.8% | $136.13 | +4.3% | CAP STK CL A | 02079K305 |
| IVOO | VANGUARD ADMIRAL FDS INC | 34,185 | $3,521 | 0.8% | $103.01 | — | MIDCP 400 IDX | 921932885 |
| IJH | ISHARES TR | 56,591 | $3,437 | 0.8% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| PAVE | GLOBAL X FDS | 83,651 | $3,330 | 0.7% | $39.81 | — | US INFR DEV ETF | 37954Y673 |
| LQD | ISHARES TR | 29,953 | $3,262 | 0.7% | $108.92 | — | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 16,964 | $3,060 | 0.7% | $123.39 | +35.3% | COM | 023135106 |
| EFG | ISHARES TR | 28,281 | $2,935 | 0.7% | $103.79 | — | EAFE GRWTH ETF | 464288885 |
| IJR | ISHARES TR | 26,248 | $2,901 | 0.6% | $105.73 | — | CORE S&P SCP ETF | 464287804 |
| EFV | ISHARES TR | 50,889 | $2,768 | 0.6% | $54.40 | — | EAFE VALUE ETF | 464288877 |
| SPLV | INVESCO EXCH TRADED FD TR II | 42,007 | $2,767 | 0.6% | $65.87 | — | S&P500 LOW VOL | 46138E354 |
| PFF | ISHARES TR | 84,764 | $2,732 | 0.6% | $31.78 | — | PFD AND INCM SEC | 464288687 |
| BOTZ | GLOBAL X FDS | 84,541 | $2,689 | 0.6% | $26.86 | — | RBTCS ARTFL INTE | 37954Y715 |
| MGK | VANGUARD WORLD FD | 9,041 | $2,591 | 0.6% | $222.00 | — | MEGA GRWTH IND | 921910816 |
| EMR | EMERSON ELEC CO | 22,360 | $2,536 | 0.6% | $99.38 | 0.0% | COM | 291011104 |
| DVY | ISHARES TR | 20,545 | $2,531 | 0.6% | $120.61 | — | SELECT DIVID ETF | 464287168 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,208 | $2,469 | 0.5% | $383.78 | — | UT SER 1 | 78467X109 |
| AGG | ISHARES TR | 24,690 | $2,418 | 0.5% | $98.91 | — | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 29,367 | $2,402 | 0.5% | $82.17 | — | 1 3 YR TREAS BD | 464287457 |
| TSLA | TESLA INC | 13,391 | $2,354 | 0.5% | $207.74 | -6.0% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 3,208 | $2,351 | 0.5% | $706.75 | 0.0% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 11,714 | $2,346 | 0.5% | $155.74 | +11.5% | COM | 46625H100 |
| VPU | VANGUARD WORLD FD | 15,998 | $2,281 | 0.5% | $142.58 | — | UTILITIES ETF | 92204A876 |
| MOAT | VANECK ETF TRUST | 24,242 | $2,179 | 0.5% | $73.68 | — | MRNGSTR WDE MOAT | 92189F643 |
| IVE | ISHARES TR | 11,637 | $2,174 | 0.5% | $177.91 | — | S&P 500 VAL ETF | 464287408 |
| PID | INVESCO EXCHANGE TRADED FD T | 116,345 | $2,157 | 0.5% | $17.35 | — | INTL DIVI ACHI | 46137V548 |
| ABBV | ABBVIE INC | 11,504 | $2,095 | 0.5% | $156.48 | +3.5% | COM | 00287Y109 |
| TLT | ISHARES TR | 22,101 | $2,091 | 0.5% | $94.62 | — | 20 YR TR BD ETF | 464287432 |
| XLF | SELECT SECTOR SPDR TR | 48,845 | $2,057 | 0.5% | $42.12 | — | FINANCIAL | 81369Y605 |
| HDV | ISHARES TR | 18,498 | $2,039 | 0.5% | $108.74 | — | CORE HIGH DV ETF | 46429B663 |
| BNDX | VANGUARD CHARLOTTE FDS | 41,378 | $2,035 | 0.5% | $48.91 | — | TOTAL INT BD ETF | 92203J407 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 18,836 | $2,006 | 0.4% | $84.03 | — | S&P 500 GARP ETF | 46137V431 |
| SDY | SPDR SER TR | 15,253 | $2,002 | 0.4% | $123.19 | — | S&P DIVID ETF | 78464A763 |
| XBI | SPDR SER TR | 20,700 | $1,964 | 0.4% | $94.89 | — | S&P BIOTECH | 78464A870 |
| AMD | ADVANCED MICRO DEVICES INC | 10,853 | $1,959 | 0.4% | $174.81 | 0.0% | COM | 007903107 |
| VXF | VANGUARD INDEX FDS | 10,863 | $1,904 | 0.4% | $174.00 | — | EXTEND MKT ETF | 922908652 |
| GOOG | ALPHABET INC | 12,182 | $1,855 | 0.4% | $121.44 | +18.0% | CAP STK CL C | 02079K107 |
| VDC | VANGUARD WORLD FD | 9,069 | $1,851 | 0.4% | $204.14 | — | CONSUM STP ETF | 92204A207 |
| HEDJ | WISDOMTREE TR | 37,732 | $1,822 | 0.4% | $48.30 | — | EUROPE HEDGED EQ | 97717X701 |
| VBR | VANGUARD INDEX FDS | 9,084 | $1,743 | 0.4% | $172.72 | — | SM CP VAL ETF | 922908611 |
| BSV | VANGUARD BD INDEX FDS | 21,713 | $1,665 | 0.4% | $78.11 | — | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 14,052 | $1,633 | 0.4% | $96.86 | +1.3% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 20,215 | $1,630 | 0.4% | $75.36 | — | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 1,765 | $1,595 | 0.4% | $26.50 | +173.4% | COM | 67066G104 |
| BILS | SPDR SER TR | 15,995 | $1,590 | 0.4% | $99.42 | — | BLOOMBERG 3-12 M | 78468R523 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,341 | $1,582 | 0.4% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| IMCG | ISHARES TR | 22,261 | $1,573 | 0.3% | $55.93 | — | MRGSTR MD CP GRW | 464288307 |
| IAU | ISHARES GOLD TR | 37,328 | $1,568 | 0.3% | $36.45 | — | ISHARES NEW | 464285204 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 38,142 | $1,468 | 0.3% | $37.83 | — | SHS | 336917109 |
| MGC | VANGUARD WORLD FD | 7,711 | $1,441 | 0.3% | $186.87 | — | MEGA CAP INDEX | 921910873 |
| DFUS | DIMENSIONAL ETF TRUST | 25,240 | $1,438 | 0.3% | $56.98 | — | US EQUITY ETF | 25434V401 |
| XLV | SELECT SECTOR SPDR TR | 9,670 | $1,429 | 0.3% | $147.72 | — | SBI HEALTHCARE | 81369Y209 |
| USMV | ISHARES TR | 16,769 | $1,402 | 0.3% | $83.58 | — | MSCI USA MIN VOL | 46429B697 |
| IDV | ISHARES TR | 48,211 | $1,352 | 0.3% | $27.76 | — | INTL SEL DIV ETF | 464288448 |
| BA | BOEING CO | 6,908 | $1,333 | 0.3% | $205.48 | 0.0% | COM | 097023105 |
| FLOT | ISHARES TR | 26,009 | $1,328 | 0.3% | $51.06 | — | FLTG RATE NT ETF | 46429B655 |
| XAR | SPDR SER TR | 9,329 | $1,311 | 0.3% | $140.51 | — | AEROSPACE DEF | 78464A631 |
| IWY | ISHARES TR | 6,613 | $1,290 | 0.3% | $195.10 | — | RUS TP200 GR ETF | 464289438 |
| XLP | SELECT SECTOR SPDR TR | 16,581 | $1,266 | 0.3% | $74.47 | — | SBI CONS STPLS | 81369Y308 |
| IWF | ISHARES TR | 3,669 | $1,237 | 0.3% | $249.12 | — | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 70,025 | $1,232 | 0.3% | $15.62 | 0.0% | COM | 00206R102 |
| HYG | ISHARES TR | 14,978 | $1,164 | 0.3% | $77.73 | — | IBOXX HI YD ETF | 464288513 |
| XLU | SELECT SECTOR SPDR TR | 17,043 | $1,119 | 0.2% | $65.65 | — | SBI INT-UTILS | 81369Y886 |
| VBK | VANGUARD INDEX FDS | 4,273 | $1,114 | 0.2% | $242.99 | — | SML CP GRW ETF | 922908595 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 17,971 | $1,086 | 0.2% | $50.56 | — | S&P500 QUALITY | 46137V241 |
| HCA | HCA HEALTHCARE INC | 3,252 | $1,085 | 0.2% | $301.08 | 0.0% | COM | 40412C101 |
| XLY | SELECT SECTOR SPDR TR | 5,889 | $1,083 | 0.2% | $182.83 | — | SBI CONS DISCR | 81369Y407 |
| ICF | ISHARES TR | 18,623 | $1,075 | 0.2% | $57.70 | — | COHEN STEER REIT | 464287564 |
| XSD | SPDR SER TR | 4,573 | $1,061 | 0.2% | $232.10 | — | S&P SEMICNDCTR | 78464A862 |
| XLK | SELECT SECTOR SPDR TR | 5,050 | $1,052 | 0.2% | $185.52 | — | TECHNOLOGY | 81369Y803 |
| EFAV | ISHARES TR | 14,777 | $1,047 | 0.2% | $70.88 | — | MSCI EAFE MIN VL | 46429B689 |
| IWB | ISHARES TR | 3,628 | $1,045 | 0.2% | $264.44 | — | RUS 1000 ETF | 464287622 |
| TAN | INVESCO EXCH TRADED FD TR II | 22,935 | $1,041 | 0.2% | $45.37 | — | SOLAR ETF | 46138G706 |
| SHV | ISHARES TR | 9,261 | $1,024 | 0.2% | $110.54 | — | SHORT TREAS BD | 464288679 |
| IEI | ISHARES TR | 8,701 | $1,008 | 0.2% | $115.81 | — | 3 7 YR TREAS BD | 464288661 |
| ITB | ISHARES TR | 8,629 | $999 | 0.2% | $115.77 | — | US HOME CONS ETF | 464288752 |
| CVX | CHEVRON CORP NEW | 6,253 | $986 | 0.2% | $142.12 | -2.2% | COM | 166764100 |
| IGV | ISHARES TR | 11,507 | $981 | 0.2% | $85.27 | — | EXPANDED TECH | 464287515 |
| IWD | ISHARES TR | 5,446 | $975 | 0.2% | $165.48 | — | RUS 1000 VAL ETF | 464287598 |
| DXJ | WISDOMTREE TR | 8,959 | $972 | 0.2% | $108.50 | — | JAPN HEDGE EQT | 97717W851 |
| SCHF | SCHWAB STRATEGIC TR | 24,713 | $964 | 0.2% | $34.51 | — | INTL EQTY ETF | 808524805 |
| EFA | ISHARES TR | 11,956 | $955 | 0.2% | $79.86 | — | MSCI EAFE ETF | 464287465 |
| CI | THE CIGNA GROUP | 2,606 | $946 | 0.2% | $317.75 | 0.0% | COM | 125523100 |
| LLY | ELI LILLY & CO | 1,215 | $945 | 0.2% | $386.45 | +81.8% | COM | 532457108 |
| MAR | MARRIOTT INTL INC NEW | 3,702 | $934 | 0.2% | $237.69 | 0.0% | CL A | 571903202 |
| MUB | ISHARES TR | 8,473 | $912 | 0.2% | $107.60 | — | NATIONAL MUN ETF | 464288414 |
| PSX | PHILLIPS 66 | 5,519 | $902 | 0.2% | $134.98 | 0.0% | COM | 718546104 |
| UNH | UNITEDHEALTH GROUP INC | 1,810 | $895 | 0.2% | $467.70 | +4.5% | COM | 91324P102 |
| MRK | MERCK & CO INC | 6,776 | $894 | 0.2% | $71.00 | +63.1% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 7,305 | $894 | 0.2% | $102.38 | 0.0% | COM | 254687106 |
| TIP | ISHARES TR | 8,287 | $890 | 0.2% | $107.41 | — | TIPS BD ETF | 464287176 |
| VOE | VANGUARD INDEX FDS | 5,599 | $873 | 0.2% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| VB | VANGUARD INDEX FDS | 3,815 | $872 | 0.2% | $209.94 | — | SMALL CP ETF | 922908751 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 14,581 | $855 | 0.2% | $58.64 | — | ROBO GLB ETF | 301505707 |
| IWS | ISHARES TR | 6,502 | $815 | 0.2% | $114.01 | — | RUS MDCP VAL ETF | 464287473 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,108 | $798 | 0.2% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| VFH | VANGUARD WORLD FD | 7,701 | $789 | 0.2% | $102.40 | — | FINANCIALS ETF | 92204A405 |
| META | META PLATFORMS INC | 1,596 | $775 | 0.2% | $257.30 | +72.3% | CL A | 30303M102 |
| IEMG | ISHARES INC | 14,991 | $774 | 0.2% | $49.42 | — | CORE MSCI EMKT | 46434G103 |
| IYT | ISHARES TR | 10,791 | $760 | 0.2% | $70.40 | — | US TRSPRTION | 464287192 |
| ESGV | VANGUARD WORLD FD | 8,107 | $755 | 0.2% | $93.18 | — | ESG US STK ETF | 921910733 |
| IWP | ISHARES TR | 6,612 | $755 | 0.2% | $110.25 | — | RUS MD CP GR ETF | 464287481 |
| VNQ | VANGUARD INDEX FDS | 8,535 | $738 | 0.2% | $100.57 | — | REAL ESTATE ETF | 922908553 |
| TWLO | TWILIO INC | 11,980 | $733 | 0.2% | $65.86 | 0.0% | CL A | 90138F102 |
| VZ | VERIZON COMMUNICATIONS INC | 17,341 | $728 | 0.2% | $30.63 | +17.3% | COM | 92343V104 |
| IYW | ISHARES TR | 5,387 | $728 | 0.2% | $80.61 | — | U.S. TECH ETF | 464287721 |
| IHF | ISHARES TR | 13,233 | $722 | 0.2% | $54.54 | — | US HLTHCR PR ETF | 464288828 |
| PYPL | PAYPAL HLDGS INC | 10,661 | $714 | 0.2% | $61.23 | 0.0% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 1,467 | $706 | 0.2% | $452.59 | 0.0% | CL A | 57636Q104 |
| STPZ | PIMCO ETF TR | 12,786 | $658 | 0.1% | $51.50 | — | 1-5 US TIP IDX | 72201R205 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,072 | $655 | 0.1% | $195.74 | 0.0% | COM | 43300A203 |
| IYC | ISHARES TR | 7,961 | $653 | 0.1% | $81.98 | — | US CONSUM DISCRE | 464287580 |
| SJNK | SPDR SER TR | 25,456 | $642 | 0.1% | $25.18 | — | BLOOMBERG SHT TE | 78468R408 |
| V | VISA INC | 2,254 | $629 | 0.1% | $272.36 | 0.0% | COM CL A | 92826C839 |
| IYK | ISHARES TR | 9,120 | $617 | 0.1% | $67.63 | — | US CONSM STAPLES | 464287812 |
| LIT | GLOBAL X FDS | 13,478 | $610 | 0.1% | $66.23 | — | LITHIUM BTRY ETF | 37954Y855 |
| IWR | ISHARES TR | 7,221 | $607 | 0.1% | $84.09 | — | RUS MID CAP ETF | 464287499 |
| CRM | SALESFORCE INC | 1,942 | $585 | 0.1% | $147.43 | +93.4% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 5,942 | $575 | 0.1% | $88.53 | -0.1% | COM NEW | 26441C204 |
| AMLP | ALPS ETF TR | 11,968 | $568 | 0.1% | $38.49 | — | ALERIAN MLP | 00162Q452 |
| MCD | MCDONALDS CORP | 2,012 | $567 | 0.1% | $278.01 | 0.0% | COM | 580135101 |
| QEFA | SPDR INDEX SHS FDS | 7,427 | $565 | 0.1% | $73.08 | — | MSCI EAFE STRTGC | 78463X434 |
| IEF | ISHARES TR | 5,967 | $565 | 0.1% | $94.65 | — | 7-10 YR TRSY BD | 464287440 |
| VLUE | ISHARES TR | 5,209 | $564 | 0.1% | $108.02 | — | MSCI USA VALUE | 46432F388 |
| WFC | WELLS FARGO CO NEW | 9,293 | $539 | 0.1% | $50.13 | 0.0% | COM | 949746101 |
| SPYM | SPDR SER TR | 8,749 | $538 | 0.1% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| ITOT | ISHARES TR | 4,600 | $530 | 0.1% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| IXN | ISHARES TR | 7,028 | $526 | 0.1% | $74.81 | — | GLOBAL TECH ETF | 464287291 |
| IAK | ISHARES TR | 4,326 | $508 | 0.1% | $117.40 | — | U.S. INSRNCE ETF | 464288786 |
| HON | HONEYWELL INTL INC | 2,473 | $508 | 0.1% | $177.00 | +2.1% | COM | 438516106 |
| IEFA | ISHARES TR | 6,819 | $506 | 0.1% | $69.22 | — | CORE MSCI EAFE | 46432F842 |
| SPYG | SPDR SER TR | 6,801 | $498 | 0.1% | $52.46 | — | PRTFLO S&P500 GW | 78464A409 |
| DON | WISDOMTREE TR | 10,088 | $492 | 0.1% | $48.77 | — | US MIDCAP DIVID | 97717W505 |
| FELG | FIDELITY COVINGTON TRUST | 16,412 | $485 | 0.1% | $29.55 | — | ENHANCED LARGE | 31609A305 |
| DFAS | DIMENSIONAL ETF TRUST | 7,752 | $483 | 0.1% | $52.79 | — | US SMALL CAP ETF | 25434V500 |
| AVGO | BROADCOM INC | 363 | $481 | 0.1% | $84.11 | +44.1% | COM | 11135F101 |
| IUSG | ISHARES TR | 4,076 | $478 | 0.1% | $83.34 | — | CORE S&P US GWT | 464287671 |
| PBP | INVESCO EXCHANGE TRADED FD T | 20,614 | $463 | 0.1% | $22.48 | — | S&P500 BUY WRT | 46137V399 |
| BAC | BANK AMERICA CORP | 12,065 | $457 | 0.1% | $32.80 | 0.0% | COM | 060505104 |
| PEP | PEPSICO INC | 2,610 | $457 | 0.1% | $157.27 | 0.0% | COM | 713448108 |
| COR | CENCORA INC | 1,818 | $442 | 0.1% | $226.42 | 0.0% | COM | 03073E105 |
| AMGN | AMGEN INC | 1,548 | $440 | 0.1% | $276.08 | 0.0% | COM | 031162100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,359 | $436 | 0.1% | $306.18 | 0.0% | CL A | 22788C105 |
| SPSM | SPDR SER TR | 10,088 | $434 | 0.1% | $43.04 | — | PORTFOLIO S&P600 | 78468R853 |
| SUB | ISHARES TR | 4,104 | $430 | 0.1% | $103.77 | — | SHRT NAT MUN ETF | 464288158 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,123 | $426 | 0.1% | $42.13 | — | S&P 500 TOP 50 | 46137V233 |
| JNK | SPDR SER TR | 4,476 | $426 | 0.1% | $95.20 | — | BLOOMBERG HIGH Y | 78468R622 |
| JNJ | JOHNSON & JOHNSON | 2,694 | $426 | 0.1% | $148.66 | +1.1% | COM | 478160104 |
| GM | GENERAL MTRS CO | 9,277 | $421 | 0.1% | $38.00 | 0.0% | COM | 37045V100 |
| DLN | WISDOMTREE TR | 5,689 | $411 | 0.1% | $72.19 | — | US LARGECAP DIVD | 97717W307 |
| TAL | TAL EDUCATION GROUP | 36,000 | $409 | 0.1% | $11.35 | — | SPONSORED ADS | 874080104 |
| SHM | SPDR SER TR | 8,559 | $406 | 0.1% | $47.10 | — | NUVEEN BLMBRG SH | 78468R739 |
| URTH | ISHARES INC | 2,788 | $404 | 0.1% | $144.89 | — | MSCI WORLD ETF | 464286392 |
| IWM | ISHARES TR | 1,920 | $404 | 0.1% | $210.29 | — | RUSSELL 2000 ETF | 464287655 |
| QCOM | QUALCOMM INC | 2,372 | $402 | 0.1% | $109.56 | +35.6% | COM | 747525103 |
| IJT | ISHARES TR | 3,054 | $399 | 0.1% | $115.01 | — | S&P SML 600 GWT | 464287887 |
| BIV | VANGUARD BD INDEX FDS | 5,290 | $399 | 0.1% | $75.39 | — | INTERMED TERM | 921937819 |
| DSI | ISHARES TR | 3,922 | $395 | 0.1% | $100.81 | — | MSCI KLD400 SOC | 464288570 |
| SCHX | SCHWAB STRATEGIC TR | 6,329 | $393 | 0.1% | $62.06 | — | US LRG CAP ETF | 808524201 |
| MO | ALTRIA GROUP INC | 8,917 | $389 | 0.1% | $35.70 | 0.0% | COM | 02209S103 |
| ICLN | ISHARES TR | 27,684 | $387 | 0.1% | $13.98 | — | GL CLEAN ENE ETF | 464288224 |
| VLO | VALERO ENERGY CORP | 2,221 | $379 | 0.1% | $135.69 | 0.0% | COM | 91913Y100 |
| PSCH | INVESCO EXCH TRADED FD TR II | 8,647 | $378 | 0.1% | $43.74 | — | S&P SMLCP HELT | 46138E149 |
| PG | PROCTER AND GAMBLE CO | 2,298 | $373 | 0.1% | $135.72 | +10.4% | COM | 742718109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,743 | $371 | 0.1% | $78.23 | — | LG-TERM COR BD | 92206C813 |
| IYF | ISHARES TR | 3,835 | $367 | 0.1% | $95.66 | — | U.S. FINLS ETF | 464287788 |
| IDU | ISHARES TR | 4,252 | $359 | 0.1% | $84.53 | — | U.S. UTILITS ETF | 464287697 |
| IYG | ISHARES TR | 5,410 | $359 | 0.1% | $66.30 | — | U.S. FIN SVC ETF | 464287770 |
| INTC | INTEL CORP | 7,960 | $352 | 0.1% | $44.04 | 0.0% | COM | 458140100 |
| VV | VANGUARD INDEX FDS | 1,445 | $346 | 0.1% | $174.59 | — | LARGE CAP ETF | 922908637 |
| DEM | WISDOMTREE TR | 8,274 | $346 | 0.1% | $37.04 | — | EMER MKT HIGH FD | 97717W315 |
| KO | COCA COLA CO | 5,636 | $345 | 0.1% | $54.90 | +3.3% | COM | 191216100 |
| IXC | ISHARES TR | 7,972 | $342 | 0.1% | $42.95 | — | GLOBAL ENERG ETF | 464287341 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 10,654 | $341 | 0.1% | $32.05 | — | CHINA TECHNLGY | 46138E800 |
| LOW | LOWES COS INC | 1,319 | $336 | 0.1% | $203.62 | +9.0% | COM | 548661107 |
| F | FORD MTR CO DEL | 24,924 | $331 | 0.1% | $10.69 | 0.0% | COM | 345370860 |
| VAW | VANGUARD WORLD FD | 1,597 | $327 | 0.1% | $170.38 | — | MATERIALS ETF | 92204A801 |
| AXP | AMERICAN EXPRESS CO | 1,431 | $326 | 0.1% | $202.90 | 0.0% | COM | 025816109 |
| WMT | WALMART INC | 5,271 | $317 | 0.1% | $51.88 | +8.0% | COM | 931142103 |
| IFRA | ISHARES TR | 7,261 | $315 | 0.1% | $43.36 | — | US INFRASTRUC | 46435U713 |
| DE | DEERE & CO | 745 | $306 | 0.1% | $330.57 | +12.7% | COM | 244199105 |
| PTH | INVESCO EXCHANGE TRADED FD T | 6,951 | $306 | 0.1% | $43.96 | — | DORSEY WRIGHT HE | 46137V852 |
| UNP | UNION PAC CORP | 1,241 | $305 | 0.1% | $235.59 | 0.0% | COM | 907818108 |
| PGR | PROGRESSIVE CORP | 1,475 | $305 | 0.1% | $170.60 | 0.0% | COM | 743315103 |
| BX | BLACKSTONE INC | 2,317 | $304 | 0.1% | $118.70 | 0.0% | COM | 09260D107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,596 | $302 | 0.1% | $35.19 | — | S&P500 EQL TEC | 46137V282 |
| HD | HOME DEPOT INC | 781 | $300 | 0.1% | $304.67 | +14.4% | COM | 437076102 |
| URA | GLOBAL X FDS | 10,300 | $297 | 0.1% | $28.83 | — | GLOBAL X URANIUM | 37954Y871 |
| DFUV | DIMENSIONAL ETF TRUST | 7,221 | $295 | 0.1% | $40.90 | — | US MKTWIDE VALUE | 25434V724 |
| PFE | PFIZER INC | 10,624 | $295 | 0.1% | $39.30 | -37.3% | COM | 717081103 |
| ICVT | ISHARES TR | 3,684 | $294 | 0.1% | $79.82 | — | CONV BD ETF | 46435G102 |
| EELV | INVESCO EXCH TRADED FD TR II | 11,905 | $284 | 0.1% | $23.89 | — | S&P EMRNG MKTS | 46138E297 |
| IWN | ISHARES TR | 1,783 | $283 | 0.1% | $137.50 | — | RUS 2000 VAL ETF | 464287630 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,291 | $282 | 0.1% | $22.97 | — | UNIT | 46138B103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,711 | $269 | 0.1% | $72.36 | — | SPONSORED ADS | 01609W102 |
| ISCF | ISHARES TR | 8,142 | $269 | 0.1% | $30.77 | — | INTERNATIONAL SL | 46434V266 |
| SLYG | SPDR SER TR | 3,039 | $265 | 0.1% | $78.41 | — | S&P 600 SMCP GRW | 78464A201 |
| — | MARATHON OIL CORP | 9,318 | $264 | 0.1% | $28.34 | — | COM | 565849106 |
| C | CITIGROUP INC | 4,116 | $260 | 0.1% | $52.53 | 0.0% | COM NEW | 172967424 |
| ABT | ABBOTT LABS | 2,283 | $260 | 0.1% | $110.78 | 0.0% | COM | 002824100 |
| VDE | VANGUARD WORLD FD | 1,964 | $259 | 0.1% | $131.68 | — | ENERGY ETF | 92204A306 |
| SBUX | STARBUCKS CORP | 2,810 | $257 | 0.1% | $88.61 | 0.0% | COM | 855244109 |
| SCHO | SCHWAB STRATEGIC TR | 5,321 | $257 | 0.1% | $48.21 | — | SHT TM US TRES | 808524862 |
| PSCT | INVESCO EXCH TRADED FD TR II | 5,404 | $251 | 0.1% | $46.40 | — | S&P SMLCP INFO | 46138E115 |
| MLM | MARTIN MARIETTA MATLS INC | 408 | $250 | 0.1% | $539.98 | 0.0% | COM | 573284106 |
| ZYXIQ | ZYNEX INC | 20,000 | $247 | 0.1% | $12.00 | 0.0% | COM | 98986M103 |
| USB | US BANCORP DEL | 5,525 | $247 | 0.1% | $38.64 | 0.0% | COM NEW | 902973304 |
| IBB | ISHARES TR | 1,791 | $246 | 0.1% | $132.13 | — | ISHARES BIOTECH | 464287556 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,600 | $244 | 0.1% | $21.31 | 0.0% | CL A | 69608A108 |
| PWZ | INVESCO EXCH TRADED FD TR II | 9,594 | $239 | 0.1% | $24.87 | — | CALIF AMT MUN | 46138E206 |
| GILD | GILEAD SCIENCES INC | 3,199 | $234 | 0.1% | $70.86 | +1.6% | COM | 375558103 |
| ONEQ | FIDELITY COMWLTH TR | 3,638 | $234 | 0.1% | $64.40 | — | NASDAQ COMPSIT | 315912808 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,130 | $233 | 0.1% | $109.57 | — | HLTH CARE ALPH | 33734X143 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,237 | $230 | 0.1% | $46.17 | 0.0% | COM | 110122108 |
| ADBE | ADOBE INC | 441 | $223 | 0.0% | $573.19 | 0.0% | COM | 00724F101 |
| AOK | ISHARES TR | 6,028 | $222 | 0.0% | $36.83 | — | CONSER ALLOC ETF | 464289883 |
| ET | ENERGY TRANSFER L P | 14,068 | $221 | 0.0% | $15.73 | — | COM UT LTD PTN | 29273V100 |
| MCK | MCKESSON CORP | 408 | $219 | 0.0% | $503.45 | 0.0% | COM | 58155Q103 |
| COP | CONOCOPHILLIPS | 1,698 | $216 | 0.0% | $107.63 | 0.0% | COM | 20825C104 |
| SCZ | ISHARES TR | 3,389 | $215 | 0.0% | $55.94 | — | EAFE SML CP ETF | 464288273 |
| DTD | WISDOMTREE TR | 3,013 | $213 | 0.0% | $70.72 | — | US TOTAL DIVIDND | 97717W109 |
| TLH | ISHARES TR | 2,018 | $212 | 0.0% | $108.26 | — | 10-20 YR TRS ETF | 464288653 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,110 | $212 | 0.0% | $131.75 | +31.0% | COM | 459200101 |
| TFC | TRUIST FINL CORP | 5,435 | $212 | 0.0% | $27.23 | +22.6% | COM | 89832Q109 |
| VOT | VANGUARD INDEX FDS | 895 | $211 | 0.0% | $210.13 | — | MCAP GR IDXVIP | 922908538 |
| — | BLACKROCK INC | 247 | $206 | 0.0% | $833.81 | — | COM | 09247X101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,732 | $202 | 0.0% | $132.45 | — | FTSE SMCAP ETF | 922042718 |
| QYLD | GLOBAL X FDS | 11,253 | $202 | 0.0% | $16.11 | — | NASDAQ 100 COVER | 37954Y483 |
| SO | SOUTHERN CO | 2,801 | $201 | 0.0% | $59.62 | +8.6% | COM | 842587107 |
| — | COHEN & STEERS QUALITY INCOM | 16,093 | $194 | 0.0% | $12.08 | — | COM | 19247L106 |
| SPFF | GLOBAL X FDS | 15,000 | $142 | 0.0% | $9.46 | — | GLBX SUPRINC ETF | 37950E333 |
| AGNC | AGNC INVT CORP | 13,781 | $136 | 0.0% | $9.90 | — | COM | 00123Q104 |
| HIMX | HIMAX TECHNOLOGIES INC | 21,000 | $112 | 0.0% | $5.35 | — | SPONSORED ADR | 43289P106 |
| IMMP | IMMUTEP LTD | 22,800 | $53 | 0.0% | $2.33 | — | SPONSORED ADS | 45257L108 |
| TELFY | TELEFONICA S A | 10,000 | $44 | 0.0% | $4.41 | — | SPONSORED ADR | 879382208 |
| NOK | NOKIA CORP | 11,690 | $41 | 0.0% | $3.54 | — | SPONSORED ADR | 654902204 |
| — | CHARLES & COLVARD LTD | 10,000 | $3 | 0.0% | $0.34 | — | COM | 159765106 |