CIK: 0001907666 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $522,872 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 665,494 | $42,592 | 8.1% | $63.89 | — | PORTFOLIO S&P500 | 78464A854 |
| IHDG | WISDOMTREE TR | 536,261 | $24,448 | 4.7% | $45.59 | — | ITL HDG QTLY DIV | 97717X594 |
| SPYG | SPDR SER TR | 249,962 | $20,029 | 3.8% | $79.38 | — | PRTFLO S&P500 GW | 78464A409 |
| MOAT | VANECK ETF TRUST | 182,448 | $15,802 | 3.0% | $84.89 | — | MRNGSTR WDE MOAT | 92189F643 |
| DGRO | ISHARES TR | 248,300 | $14,305 | 2.7% | $55.94 | — | CORE DIV GRWTH | 46434V621 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 184,091 | $11,697 | 2.2% | $62.27 | — | S&P500 QUALITY | 46137V241 |
| USFR | WISDOMTREE TR | 223,398 | $11,239 | 2.1% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| FNDX | SCHWAB STRATEGIC TR | 167,085 | $11,191 | 2.1% | $63.36 | — | FUNDAMENTAL US L | 808524771 |
| SCHD | SCHWAB STRATEGIC TR | 140,682 | $10,939 | 2.1% | $77.42 | — | US DIVIDEND EQ | 808524797 |
| DEM | WISDOMTREE TR | 252,395 | $10,931 | 2.1% | $43.10 | — | EMER MKT HIGH FD | 97717W315 |
| VOE | VANGUARD INDEX FDS | 65,792 | $9,897 | 1.9% | $149.14 | — | MCAP VL IDXVIP | 922908512 |
| PAVE | GLOBAL X FDS | 263,362 | $9,750 | 1.9% | $37.91 | — | US INFR DEV ETF | 37954Y673 |
| SPY | SPDR S&P 500 ETF TR | 17,829 | $9,703 | 1.9% | $450.37 | — | TR UNIT | 78462F103 |
| QUS | SPDR SER TR | 63,746 | $9,399 | 1.8% | $147.45 | — | MSCI USA STRTGIC | 78468R812 |
| NVDA | NVIDIA CORPORATION | 75,144 | $9,283 | 1.8% | $99.30 | +1.8% | COM | 67066G104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 90,162 | $9,267 | 1.8% | $98.86 | — | S&P 500 GARP ETF | 46137V431 |
| VUG | VANGUARD INDEX FDS | 22,386 | $8,373 | 1.6% | $331.32 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 82,075 | $7,967 | 1.5% | $97.62 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 37,631 | $7,926 | 1.5% | $162.03 | +14.3% | COM | 037833100 |
| IVV | ISHARES TR | 13,983 | $7,652 | 1.5% | $478.22 | — | CORE S&P500 ETF | 464287200 |
| IMCG | ISHARES TR | 109,301 | $7,405 | 1.4% | $65.34 | — | MRGSTR MD CP GRW | 464288307 |
| URA | GLOBAL X FDS | 252,714 | $7,316 | 1.4% | $28.95 | — | GLOBAL X URANIUM | 37954Y871 |
| QEFA | SPDR INDEX SHS FDS | 96,264 | $7,195 | 1.4% | $74.61 | — | MSCI EAFE STRTGC | 78463X434 |
| VBR | VANGUARD INDEX FDS | 34,290 | $6,259 | 1.2% | $179.92 | — | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 27,127 | $6,227 | 1.2% | $228.92 | — | MCAP GR IDXVIP | 922908538 |
| VYM | VANGUARD WHITEHALL FDS | 50,096 | $5,941 | 1.1% | $117.13 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 13,084 | $5,848 | 1.1% | $343.28 | +21.6% | COM | 594918104 |
| IQLT | ISHARES TR | 146,128 | $5,706 | 1.1% | $39.05 | — | MSCI INTL QUALTY | 46434V456 |
| AMLP | ALPS ETF TR | 114,504 | $5,494 | 1.1% | $46.99 | — | ALERIAN MLP | 00162Q452 |
| CSB | VICTORY PORTFOLIOS II | 102,795 | $5,493 | 1.1% | $53.44 | — | VCSHS US SMCP HG | 92647N873 |
| AMZN | AMAZON COM INC | 25,949 | $5,015 | 1.0% | $144.28 | +27.3% | COM | 023135106 |
| IEFA | ISHARES TR | 64,291 | $4,670 | 0.9% | $72.28 | — | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 28,657 | $4,597 | 0.9% | $134.99 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 12,345 | $4,500 | 0.9% | $330.22 | — | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 20,746 | $4,461 | 0.9% | $191.32 | — | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 8,532 | $4,267 | 0.8% | $475.33 | — | S&P 500 ETF SHS | 922908363 |
| RWK | INVESCO EXCH TRADED FD TR II | 38,402 | $4,216 | 0.8% | $109.78 | — | S&P MDCP 400 REV | 46138G672 |
| VYMI | VANGUARD WHITEHALL FDS | 61,402 | $4,208 | 0.8% | $68.53 | — | INTL HIGH ETF | 921946794 |
| PFF | ISHARES TR | 130,327 | $4,112 | 0.8% | $31.70 | — | PFD AND INCM SEC | 464288687 |
| SLV | ISHARES SILVER TR | 151,846 | $4,035 | 0.8% | $22.13 | — | ISHARES | 46428Q109 |
| VO | VANGUARD INDEX FDS | 16,392 | $3,968 | 0.8% | $235.64 | — | MID CAP ETF | 922908629 |
| SHM | SPDR SER TR | 83,408 | $3,936 | 0.8% | $47.18 | — | NUVEEN BLMBRG SH | 78468R739 |
| XOM | EXXON MOBIL CORP | 28,561 | $3,288 | 0.6% | $103.58 | +6.3% | COM | 30231G102 |
| ISCF | ISHARES TR | 101,337 | $3,266 | 0.6% | $32.11 | — | INTERNATIONAL SL | 46434V266 |
| INDA | ISHARES TR | 55,493 | $3,095 | 0.6% | $55.78 | — | MSCI INDIA ETF | 46429B598 |
| IWP | ISHARES TR | 27,817 | $3,070 | 0.6% | $110.33 | — | RUS MD CP GR ETF | 464287481 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,313 | $3,009 | 0.6% | $173.81 | — | SPONSORED ADS | 874039100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 25,754 | $2,977 | 0.6% | $115.58 | — | NASDQ CLN EDGE | 33737A108 |
| IAU | ISHARES GOLD TR | 63,306 | $2,781 | 0.5% | $39.52 | — | ISHARES NEW | 464285204 |
| FCX | FREEPORT-MCMORAN INC | 55,606 | $2,702 | 0.5% | $49.32 | 0.0% | CL B | 35671D857 |
| PID | INVESCO EXCHANGE TRADED FD T | 139,480 | $2,499 | 0.5% | $17.45 | — | INTL DIVI ACHI | 46137V548 |
| VGT | VANGUARD WORLD FD | 4,193 | $2,418 | 0.5% | $523.25 | — | INF TECH ETF | 92204A702 |
| IUSG | ISHARES TR | 18,845 | $2,402 | 0.5% | $117.93 | — | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 26,128 | $2,303 | 0.4% | $88.13 | — | CORE S&P US VLU | 464287663 |
| IYF | ISHARES TR | 24,122 | $2,281 | 0.4% | $94.74 | — | U.S. FINLS ETF | 464287788 |
| PANW | PALO ALTO NETWORKS INC | 6,170 | $2,092 | 0.4% | $149.57 | 0.0% | COM | 697435105 |
| MRK | MERCK & CO INC | 16,883 | $2,090 | 0.4% | $101.36 | +20.1% | COM | 58933Y105 |
| MGK | VANGUARD WORLD FD | 6,569 | $2,064 | 0.4% | $222.00 | — | MEGA GRWTH IND | 921910816 |
| SDY | SPDR SER TR | 15,972 | $2,031 | 0.4% | $123.37 | — | S&P DIVID ETF | 78464A763 |
| TLH | ISHARES TR | 19,421 | $1,995 | 0.4% | $103.28 | — | 10-20 YR TRS ETF | 464288653 |
| SCZ | ISHARES TR | 32,218 | $1,986 | 0.4% | $61.04 | — | EAFE SML CP ETF | 464288273 |
| EWW | ISHARES INC | 34,900 | $1,976 | 0.4% | $56.61 | — | MSCI MEXICO ETF | 464286822 |
| DVY | ISHARES TR | 15,277 | $1,848 | 0.4% | $120.61 | — | SELECT DIVID ETF | 464287168 |
| MPC | MARATHON PETE CORP | 10,592 | $1,838 | 0.4% | $179.57 | 0.0% | COM | 56585A102 |
| VLUE | ISHARES TR | 17,755 | $1,837 | 0.4% | $104.80 | — | MSCI USA VALUE | 46432F388 |
| GOOG | ALPHABET INC | 9,170 | $1,682 | 0.3% | $121.44 | +39.1% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 6,533 | $1,680 | 0.3% | $229.85 | +15.2% | COM | 79466L302 |
| VHT | VANGUARD WORLD FD | 6,245 | $1,661 | 0.3% | $259.93 | — | HEALTH CAR ETF | 92204A504 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,266 | $1,629 | 0.3% | $197.11 | — | NASDAQ 100 ETF | 46138G649 |
| VGSH | VANGUARD SCOTTSDALE FDS | 27,698 | $1,606 | 0.3% | $57.99 | — | SHORT TERM TREAS | 92206C102 |
| IBB | ISHARES TR | 11,674 | $1,602 | 0.3% | $136.48 | — | ISHARES BIOTECH | 464287556 |
| QQQ | INVESCO QQQ TR | 3,327 | $1,594 | 0.3% | $431.36 | — | UNIT SER 1 | 46090E103 |
| IAK | ISHARES TR | 13,926 | $1,573 | 0.3% | $114.31 | — | U.S. INSRNCE ETF | 464288786 |
| IWS | ISHARES TR | 12,732 | $1,537 | 0.3% | $117.30 | — | RUS MDCP VAL ETF | 464287473 |
| FNDF | SCHWAB STRATEGIC TR | 42,595 | $1,492 | 0.3% | $35.03 | — | FUNDAMENTAL INTL | 808524755 |
| BOTZ | GLOBAL X FDS | 47,225 | $1,457 | 0.3% | $26.86 | — | RBTCS ARTFL INTE | 37954Y715 |
| FINX | GLOBAL X FDS | 57,211 | $1,439 | 0.3% | $25.16 | — | FINTECH ETF | 37954Y814 |
| IWO | ISHARES TR | 5,436 | $1,427 | 0.3% | $262.53 | — | RUS 2000 GRW ETF | 464287648 |
| IVW | ISHARES TR | 14,969 | $1,385 | 0.3% | $78.37 | — | S&P 500 GRWT ETF | 464287309 |
| BLOK | AMPLIFY ETF TR | 38,264 | $1,357 | 0.3% | $35.47 | — | BLOCKCHAIN LDR | 032108607 |
| VIGI | VANGUARD WHITEHALL FDS | 16,615 | $1,350 | 0.3% | $81.28 | — | INTL DVD ETF | 921946810 |
| IWD | ISHARES TR | 7,707 | $1,345 | 0.3% | $168.12 | — | RUS 1000 VAL ETF | 464287598 |
| XLP | SELECT SECTOR SPDR TR | 17,167 | $1,315 | 0.3% | $74.54 | — | SBI CONS STPLS | 81369Y308 |
| DFAS | DIMENSIONAL ETF TRUST | 20,960 | $1,259 | 0.2% | $57.38 | — | US SMALL CAP ETF | 25434V500 |
| VV | VANGUARD INDEX FDS | 4,845 | $1,209 | 0.2% | $227.24 | — | LARGE CAP ETF | 922908637 |
| VZ | VERIZON COMMUNICATIONS INC | 28,925 | $1,193 | 0.2% | $32.97 | +10.6% | COM | 92343V104 |
| SCHE | SCHWAB STRATEGIC TR | 44,552 | $1,183 | 0.2% | $26.56 | — | EMRG MKTEQ ETF | 808524706 |
| CSX | CSX CORP | 35,244 | $1,179 | 0.2% | $33.12 | 0.0% | COM | 126408103 |
| IWB | ISHARES TR | 3,831 | $1,140 | 0.2% | $266.19 | — | RUS 1000 ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO. | 5,588 | $1,130 | 0.2% | $155.74 | +21.5% | COM | 46625H100 |
| TFI | SPDR SER TR | 24,370 | $1,115 | 0.2% | $45.75 | — | NUVEEN BLMBRG MU | 78468R721 |
| LIT | GLOBAL X FDS | 28,339 | $1,100 | 0.2% | $51.85 | — | LITHIUM BTRY ETF | 37954Y855 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 10,870 | $1,087 | 0.2% | $99.98 | — | WTR ETF | 33733B100 |
| SPDW | SPDR INDEX SHS FDS | 30,633 | $1,075 | 0.2% | $35.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| ALB | ALBEMARLE CORP | 10,382 | $992 | 0.2% | $115.13 | 0.0% | COM | 012653101 |
| LLY | ELI LILLY & CO | 1,075 | $973 | 0.2% | $386.45 | +104.7% | COM | 532457108 |
| IJR | ISHARES TR | 8,961 | $956 | 0.2% | $105.73 | — | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 4,795 | $949 | 0.2% | $207.74 | -15.9% | COM | 88160R101 |
| SCHW | SCHWAB CHARLES CORP | 12,791 | $943 | 0.2% | $72.33 | 0.0% | COM | 808513105 |
| VTI | VANGUARD INDEX FDS | 3,332 | $891 | 0.2% | $255.61 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 5,396 | $890 | 0.2% | $148.05 | +6.2% | COM | 742718109 |
| GOOGL | ALPHABET INC | 4,671 | $851 | 0.2% | $136.13 | +22.9% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 13,070 | $832 | 0.2% | $57.17 | +3.0% | COM | 191216100 |
| DVYE | ISHARES INC | 30,441 | $827 | 0.2% | $27.18 | — | EM MKTS DIV ETF | 464286319 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,412 | $805 | 0.2% | $181.59 | — | DIV APP ETF | 921908844 |
| AZN | ASTRAZENECA PLC | 10,210 | $796 | 0.2% | $77.99 | — | SPONSORED ADR | 046353108 |
| IEMG | ISHARES INC | 13,801 | $739 | 0.1% | $49.42 | — | CORE MSCI EMKT | 46434G103 |
| BIL | SPDR SER TR | 7,983 | $733 | 0.1% | $91.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PFFD | GLOBAL X FDS | 37,196 | $732 | 0.1% | $19.68 | — | US PFD ETF | 37954Y657 |
| IYW | ISHARES TR | 4,843 | $729 | 0.1% | $80.61 | — | U.S. TECH ETF | 464287721 |
| SO | SOUTHERN CO | 9,395 | $729 | 0.1% | $68.16 | +5.3% | COM | 842587107 |
| GPC | GENUINE PARTS CO | 5,137 | $711 | 0.1% | $141.59 | 0.0% | COM | 372460105 |
| QCOM | QUALCOMM INC | 3,428 | $683 | 0.1% | $131.99 | +38.2% | COM | 747525103 |
| VB | VANGUARD INDEX FDS | 3,049 | $665 | 0.1% | $209.94 | — | SMALL CP ETF | 922908751 |
| SLYG | SPDR SER TR | 7,344 | $631 | 0.1% | $82.78 | — | S&P 600 SMCP GRW | 78464A201 |
| BUG | GLOBAL X FDS | 20,274 | $600 | 0.1% | $29.58 | — | CYBRSCURTY ETF | 37954Y384 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,461 | $594 | 0.1% | $385.53 | +6.0% | CL B NEW | 084670702 |
| QYLD | GLOBAL X FDS | 33,571 | $593 | 0.1% | $17.15 | — | NASDAQ 100 COVER | 37954Y483 |
| META | META PLATFORMS INC | 1,171 | $590 | 0.1% | $257.30 | +87.8% | CL A | 30303M102 |
| IVE | ISHARES TR | 3,156 | $574 | 0.1% | $177.91 | — | S&P 500 VAL ETF | 464287408 |
| MTUM | ISHARES TR | 2,947 | $574 | 0.1% | $194.90 | — | MSCI USA MMENTM | 46432F396 |
| SDIV | GLOBAL X FDS | 26,072 | $574 | 0.1% | $22.02 | — | SUPERDIVIDEND | 37960A669 |
| SHY | ISHARES TR | 6,821 | $557 | 0.1% | $82.17 | — | 1 3 YR TREAS BD | 464287457 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,600 | $540 | 0.1% | $123.12 | — | FTSE SMCAP ETF | 922042718 |
| JNJ | JOHNSON & JOHNSON | 3,677 | $537 | 0.1% | $146.73 | -3.6% | COM | 478160104 |
| HYGH | ISHARES U S ETF TR | 6,293 | $535 | 0.1% | $85.00 | — | IT RT HDG HGYL | 46431W606 |
| BSV | VANGUARD BD INDEX FDS | 6,941 | $532 | 0.1% | $78.11 | — | SHORT TRM BOND | 921937827 |
| IDV | ISHARES TR | 18,949 | $524 | 0.1% | $27.76 | — | INTL SEL DIV ETF | 464288448 |
| RODM | LATTICE STRATEGIES TR | 18,945 | $523 | 0.1% | $27.62 | — | HARTFORD MLT ETF | 518416102 |
| DE | DEERE & CO | 1,396 | $521 | 0.1% | $353.84 | +7.5% | COM | 244199105 |
| AVGO | BROADCOM INC | 319 | $512 | 0.1% | $84.11 | +63.7% | COM | 11135F101 |
| KR | KROGER CO | 9,942 | $496 | 0.1% | $52.03 | 0.0% | COM | 501044101 |
| DUK | DUKE ENERGY CORP NEW | 4,795 | $481 | 0.1% | $88.53 | +6.5% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 6,676 | $473 | 0.1% | $67.61 | 0.0% | COM | 65339F101 |
| XLK | SELECT SECTOR SPDR TR | 2,062 | $467 | 0.1% | $185.52 | — | TECHNOLOGY | 81369Y803 |
| VNQ | VANGUARD INDEX FDS | 5,523 | $463 | 0.1% | $100.57 | — | REAL ESTATE ETF | 922908553 |
| LULU | LULULEMON ATHLETICA INC | 1,527 | $456 | 0.1% | $334.33 | 0.0% | COM | 550021109 |
| AEP | AMERICAN ELEC PWR CO INC | 5,153 | $452 | 0.1% | $82.62 | 0.0% | COM | 025537101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 839 | $449 | 0.1% | $535.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWN | ISHARES TR | 2,930 | $446 | 0.1% | $143.29 | — | RUS 2000 VAL ETF | 464287630 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,644 | $444 | 0.1% | $95.52 | — | CLOUD COMPUTING | 33734X192 |
| HDV | ISHARES TR | 4,068 | $442 | 0.1% | $108.74 | — | CORE HIGH DV ETF | 46429B663 |
| XSLV | INVESCO EXCH TRADED FD TR II | 9,860 | $430 | 0.1% | $43.66 | — | S&P SMLCP LOW | 46138G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,663 | $428 | 0.1% | $50.09 | — | VAN FTSE DEV MKT | 921943858 |
| HST | HOST HOTELS & RESORTS INC | 23,273 | $418 | 0.1% | $16.98 | 0.0% | COM | 44107P104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 21,285 | $418 | 0.1% | $19.64 | — | HIG YLD EQ DIV | 46137V563 |
| DHR | DANAHER CORPORATION | 1,661 | $415 | 0.1% | $250.27 | 0.0% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,398 | $415 | 0.1% | $150.07 | +10.5% | COM | 459200101 |
| IJJ | ISHARES TR | 3,646 | $414 | 0.1% | $113.47 | — | S&P MC 400VL ETF | 464287705 |
| RIO | RIO TINTO PLC | 6,054 | $399 | 0.1% | $65.93 | — | SPONSORED ADR | 767204100 |
| PFE | PFIZER INC | 13,363 | $374 | 0.1% | $36.32 | -31.8% | COM | 717081103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 945 | $370 | 0.1% | $383.78 | — | UT SER 1 | 78467X109 |
| ACWX | ISHARES TR | 6,928 | $368 | 0.1% | $53.13 | — | MSCI ACWI EX US | 464288240 |
| RWR | SPDR SER TR | 3,896 | $363 | 0.1% | $93.09 | — | DJ REIT ETF | 78464A607 |
| IJT | ISHARES TR | 2,786 | $358 | 0.1% | $115.01 | — | S&P SML 600 GWT | 464287887 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,719 | $352 | 0.1% | $204.94 | — | DJ INTERNT IDX | 33733E302 |
| DIV | GLOBAL X FDS | 19,956 | $344 | 0.1% | $17.25 | — | GLOBX SUPDV US | 37950E291 |
| TFC | TRUIST FINL CORP | 8,839 | $343 | 0.1% | $30.20 | +15.7% | COM | 89832Q109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,607 | $338 | 0.1% | $44.43 | — | S&P500 HDL VOL | 46138E362 |
| WMT | WALMART INC | 4,832 | $327 | 0.1% | $51.88 | +19.5% | COM | 931142103 |
| MLPA | GLOBAL X FDS | 6,719 | $326 | 0.1% | $48.50 | — | GLBL X MLP ETF | 37954Y343 |
| ABBV | ABBVIE INC | 1,887 | $324 | 0.1% | $156.48 | +0.4% | COM | 00287Y109 |
| IBDR | ISHARES TR | 13,554 | $323 | 0.1% | $23.82 | — | IBONDS DEC2026 | 46435GAA0 |
| VXF | VANGUARD INDEX FDS | 1,871 | $316 | 0.1% | $174.00 | — | EXTEND MKT ETF | 922908652 |
| IJH | ISHARES TR | 5,365 | $314 | 0.1% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| INTU | INTUIT | 478 | $314 | 0.1% | $614.24 | 0.0% | COM | 461202103 |
| AMAT | APPLIED MATLS INC | 1,296 | $306 | 0.1% | $211.43 | 0.0% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 1,394 | $298 | 0.1% | $177.00 | +3.8% | COM | 438516106 |
| SJNK | SPDR SER TR | 11,844 | $296 | 0.1% | $25.18 | — | BLOOMBERG SHT TE | 78468R408 |
| FICO | FAIR ISAAC CORP | 194 | $289 | 0.1% | $1292.47 | 0.0% | COM | 303250104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,524 | $285 | 0.1% | $37.83 | — | SHS | 336917109 |
| UNH | UNITEDHEALTH GROUP INC | 557 | $284 | 0.1% | $467.70 | +1.2% | COM | 91324P102 |
| XLE | SELECT SECTOR SPDR TR | 3,040 | $277 | 0.1% | $93.05 | — | ENERGY | 81369Y506 |
| MS | MORGAN STANLEY | 2,837 | $276 | 0.1% | $90.80 | 0.0% | COM NEW | 617446448 |
| ITW | ILLINOIS TOOL WKS INC | 1,156 | $274 | 0.1% | $236.81 | 0.0% | COM | 452308109 |
| NVS | NOVARTIS AG | 2,570 | $274 | 0.1% | $106.45 | — | SPONSORED ADR | 66987V109 |
| CVX | CHEVRON CORP NEW | 1,700 | $266 | 0.1% | $142.12 | +4.4% | COM | 166764100 |
| LOW | LOWES COS INC | 1,184 | $261 | 0.0% | $203.62 | +8.7% | COM | 548661107 |
| — | ISHARES TR | 10,463 | $260 | 0.0% | $24.86 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FDX | FEDEX CORP | 860 | $258 | 0.0% | $251.77 | 0.0% | COM | 31428X106 |
| NFLX | NETFLIX INC | 375 | $253 | 0.0% | $62.46 | 0.0% | COM | 64110L106 |
| ACWI | ISHARES TR | 2,213 | $249 | 0.0% | $112.38 | — | MSCI ACWI ETF | 464288257 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,973 | $248 | 0.0% | $83.42 | — | S&P500 PUR VAL | 46137V258 |
| VBK | VANGUARD INDEX FDS | 988 | $247 | 0.0% | $242.99 | — | SML CP GRW ETF | 922908595 |
| BKLN | INVESCO EXCH TRADED FD TR II | 11,649 | $245 | 0.0% | $21.04 | — | SR LN ETF | 46138G508 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,007 | $244 | 0.0% | $48.91 | — | TOTAL INT BD ETF | 92203J407 |
| URI | UNITED RENTALS INC | 372 | $240 | 0.0% | $655.29 | 0.0% | COM | 911363109 |
| HD | HOME DEPOT INC | 687 | $236 | 0.0% | $304.67 | +7.5% | COM | 437076102 |
| — | ISHARES TR | 9,375 | $236 | 0.0% | $25.13 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MOG/A | MOOG INC | 1,408 | $236 | 0.0% | $162.68 | 0.0% | CL A | 615394202 |
| SUB | ISHARES TR | 2,247 | $235 | 0.0% | $103.77 | — | SHRT NAT MUN ETF | 464288158 |
| NOW | SERVICENOW INC | 296 | $233 | 0.0% | $146.74 | 0.0% | COM | 81762P102 |
| TXN | TEXAS INSTRS INC | 1,181 | $230 | 0.0% | $176.15 | 0.0% | COM | 882508104 |
| EFG | ISHARES TR | 2,227 | $228 | 0.0% | $103.79 | — | EAFE GRWTH ETF | 464288885 |
| TSCO | TRACTOR SUPPLY CO | 840 | $227 | 0.0% | $52.31 | 0.0% | COM | 892356106 |
| MA | MASTERCARD INCORPORATED | 510 | $225 | 0.0% | $452.59 | -0.2% | CL A | 57636Q104 |
| EFV | ISHARES TR | 4,238 | $225 | 0.0% | $54.40 | — | EAFE VALUE ETF | 464288877 |
| KRMA | GLOBAL X FDS | 6,055 | $224 | 0.0% | $36.98 | — | CONSCIOUS COS | 37954Y731 |
| AMD | ADVANCED MICRO DEVICES INC | 1,370 | $222 | 0.0% | $174.81 | -8.0% | COM | 007903107 |
| SUSA | ISHARES TR | 1,949 | $219 | 0.0% | $112.39 | — | MSCI USA ESG SLC | 464288802 |
| LQD | ISHARES TR | 2,002 | $214 | 0.0% | $108.92 | — | IBOXX INV CP ETF | 464287242 |
| NKE | NIKE INC | 2,842 | $214 | 0.0% | $89.70 | 0.0% | CL B | 654106103 |
| ADI | ANALOG DEVICES INC | 928 | $212 | 0.0% | $207.63 | 0.0% | COM | 032654105 |
| GILD | GILEAD SCIENCES INC | 3,050 | $209 | 0.0% | $70.86 | -10.9% | COM | 375558103 |
| TJX | TJX COS INC NEW | 1,895 | $209 | 0.0% | $98.66 | 0.0% | COM | 872540109 |
| RTX | RTX CORPORATION | 2,029 | $204 | 0.0% | $100.12 | 0.0% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 691 | $200 | 0.0% | $284.04 | 0.0% | COM | 369550108 |
| SAN | BANCO SANTANDER S.A. | 21,798 | $101 | 0.0% | $4.63 | — | ADR | 05964H105 |