CIK: 0001508195 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value ($000): $1,835,556 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 689,091 | $136,481 | 7.4% | $128.01 | — | DIV APP ETF | 921908844 |
| DIVO | AMPLIFY ETF TR | 3,259,519 | $134,260 | 7.3% | $35.58 | — | CWP ENHANCED DIV | 032108409 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,269,426 | $132,871 | 7.2% | $84.10 | — | S&P 500 GARP ETF | 46137V431 |
| SCHB | SCHWAB STRATEGIC TR | 1,791,433 | $119,166 | 6.5% | $52.79 | — | US BRD MKT ETF | 808524102 |
| GSLC | GOLDMAN SACHS ETF TR | 1,006,619 | $113,688 | 6.2% | $73.26 | — | ACTIVEBETA US LG | 381430503 |
| FSMD | FIDELITY COVINGTON TRUST | 2,294,135 | $94,977 | 5.2% | $37.97 | — | SML MID MLTFCT | 316092527 |
| IQLT | ISHARES TR | 2,198,183 | $91,203 | 5.0% | $34.03 | — | MSCI INTL QUALTY | 46434V456 |
| PYLD | PIMCO ETF TR | 2,748,900 | $73,258 | 4.0% | $25.96 | — | MULTISECTOR BD | 72201R585 |
| FRDM | EA SERIES TRUST | 1,850,375 | $66,206 | 3.6% | $32.81 | — | FREEDOM 100 EM | 02072L607 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 1,499,854 | $49,735 | 2.7% | $27.50 | — | INTL COR DIV TIL | 35473P108 |
| VOO | VANGUARD INDEX FDS | 87,530 | $46,187 | 2.5% | $455.15 | — | S&P 500 ETF SHS | 922908363 |
| FBND | FIDELITY MERRIMACK STR TR | 940,971 | $43,981 | 2.4% | $46.77 | — | TOTAL BD ETF | 316188309 |
| UBND | VICTORY PORTFOLIOS II | 1,764,517 | $39,256 | 2.1% | $22.25 | — | CORE INTRMEDIATE | 92647X863 |
| CSHI | NEOS ETF TRUST | 784,736 | $39,080 | 2.1% | $49.76 | — | NEOS ENH INC 1-3 | 78433H501 |
| NFLT | ETFIS SER TR I | 1,541,593 | $35,549 | 1.9% | $22.56 | — | VIRTUS NEWFLEET | 26923G707 |
| BND | VANGUARD BD INDEX FDS | 453,598 | $34,070 | 1.9% | $83.60 | — | TOTAL BND MRKT | 921937835 |
| COST | COSTCO WHSL CORP NEW | 33,411 | $29,620 | 1.6% | $580.80 | +48.4% | COM | 22160K105 |
| AAPL | APPLE INC | 124,681 | $29,038 | 1.6% | $150.67 | +47.3% | COM | 037833100 |
| COWZ | PACER FDS TR | 455,905 | $26,365 | 1.4% | $54.49 | — | US CASH COWS 100 | 69374H881 |
| BNDI | NEOS ETF TRUST | 527,382 | $25,673 | 1.4% | $48.68 | — | NEOS ENHCD INME | 78433H402 |
| VUG | VANGUARD INDEX FDS | 57,672 | $22,142 | 1.2% | $322.82 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 43,416 | $21,190 | 1.2% | $457.18 | — | UNIT SER 1 | 46090E103 |
| SPYV | SPDR SER TR | 379,300 | $20,050 | 1.1% | $46.61 | — | PRTFLO S&P500 VL | 78464A508 |
| VTV | VANGUARD INDEX FDS | 74,550 | $13,014 | 0.7% | $163.07 | — | VALUE ETF | 922908744 |
| FDVV | FIDELITY COVINGTON TRUST | 212,826 | $10,780 | 0.6% | $39.49 | — | HIGH DIVID ETF | 316092840 |
| EMXC | ISHARES INC | 173,146 | $10,581 | 0.6% | $50.80 | — | MSCI EMRG CHN | 46434G764 |
| DGRW | WISDOMTREE TR | 125,531 | $10,445 | 0.6% | $72.02 | — | US QTLY DIV GRT | 97717X669 |
| SPTI | SPDR SER TR | 328,717 | $9,553 | 0.5% | $28.18 | — | PORTFLI INTRMDIT | 78464A672 |
| MSFT | MICROSOFT CORP | 21,871 | $9,411 | 0.5% | $320.42 | +32.0% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 28,592 | $8,096 | 0.4% | $202.42 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 30,337 | $8,004 | 0.4% | $253.69 | — | MID CAP ETF | 922908629 |
| ITOT | ISHARES TR | 61,573 | $7,735 | 0.4% | $90.78 | — | CORE S&P TTL STK | 464287150 |
| IVW | ISHARES TR | 75,439 | $7,223 | 0.4% | $70.72 | — | S&P 500 GRWT ETF | 464287309 |
| XLV | SELECT SECTOR SPDR TR | 46,450 | $7,154 | 0.4% | $147.21 | — | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 11,951 | $6,857 | 0.4% | $542.90 | — | TR UNIT | 78462F103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 116,009 | $6,847 | 0.4% | $58.07 | — | SHORT TERM TREAS | 92206C102 |
| IVV | ISHARES TR | 11,635 | $6,711 | 0.4% | $440.32 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 70,619 | $5,906 | 0.3% | $83.63 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 49,102 | $5,743 | 0.3% | $109.97 | — | CORE S&P SCP ETF | 464287804 |
| BSV | VANGUARD BD INDEX FDS | 72,144 | $5,677 | 0.3% | $78.53 | — | SHORT TRM BOND | 921937827 |
| SCHF | SCHWAB STRATEGIC TR | 128,164 | $5,270 | 0.3% | $34.49 | — | INTL EQTY ETF | 808524805 |
| BMAR | INNOVATOR ETFS TRUST | 115,425 | $5,197 | 0.3% | $41.04 | — | US EQTY BUFR MAR | 45782C391 |
| BIV | VANGUARD BD INDEX FDS | 66,158 | $5,185 | 0.3% | $78.37 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 68,105 | $5,119 | 0.3% | $75.17 | — | LONG TERM BOND | 921937793 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 200,664 | $5,043 | 0.3% | $24.45 | — | TCW UNCONSTRAI | 33740F888 |
| BOND | PIMCO ETF TR | 53,176 | $5,031 | 0.3% | $91.20 | — | ACTIVE BD ETF | 72201R775 |
| VNQ | VANGUARD INDEX FDS | 49,393 | $4,812 | 0.3% | $91.11 | — | REAL ESTATE ETF | 922908553 |
| BOTZ | GLOBAL X FDS | 146,846 | $4,721 | 0.3% | $30.85 | — | RBTCS ARTFL INTE | 37954Y715 |
| PXF | INVESCO EXCH TRADED FD TR II | 87,607 | $4,567 | 0.2% | $38.74 | — | FTSE RAFI DEV | 46138E743 |
| XLY | SELECT SECTOR SPDR TR | 22,058 | $4,420 | 0.2% | $182.86 | — | SBI CONS DISCR | 81369Y407 |
| AMZN | AMAZON COM INC | 22,523 | $4,197 | 0.2% | $162.04 | +12.6% | COM | 023135106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 47,269 | $4,043 | 0.2% | $77.51 | +5.1% | COM | 13646K108 |
| TUSI | TOUCHSTONE ETF TRUST | 157,719 | $4,006 | 0.2% | $25.10 | — | ULTRA SHORT INCM | 89157W301 |
| VEA | VANGUARD TAX-MANAGED FDS | 74,013 | $3,909 | 0.2% | $51.52 | — | VAN FTSE DEV MKT | 921943858 |
| GLD | SPDR GOLD TR | 15,792 | $3,838 | 0.2% | $202.22 | — | GOLD SHS | 78463V107 |
| XAR | SPDR SER TR | 22,987 | $3,617 | 0.2% | $139.98 | — | AEROSPACE DEF | 78464A631 |
| SPMD | SPDR SER TR | 65,972 | $3,607 | 0.2% | $39.79 | — | PORTFOLIO S&P400 | 78464A847 |
| DFAC | DIMENSIONAL ETF TRUST | 100,620 | $3,450 | 0.2% | $29.35 | — | US CORE EQUITY 2 | 25434V708 |
| GSIE | GOLDMAN SACHS ETF TR | 90,398 | $3,270 | 0.2% | $28.24 | — | ACTIVEBETA INT | 381430107 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 74,812 | $3,260 | 0.2% | $40.87 | — | US VALUE FACTR | 46641Q753 |
| XLP | SELECT SECTOR SPDR TR | 39,181 | $3,252 | 0.2% | $76.36 | — | SBI CONS STPLS | 81369Y308 |
| ILCG | ISHARES TR | 37,410 | $3,144 | 0.2% | $48.68 | — | MORNINGSTAR GRWT | 464287119 |
| SOXX | ISHARES TR | 13,243 | $3,054 | 0.2% | $228.54 | — | ISHARES SEMICDTR | 464287523 |
| SCHG | SCHWAB STRATEGIC TR | 29,136 | $3,035 | 0.2% | $74.72 | — | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,547 | $3,013 | 0.2% | $283.18 | +56.1% | CL B NEW | 084670702 |
| VBK | VANGUARD INDEX FDS | 11,093 | $2,966 | 0.2% | $254.29 | — | SML CP GRW ETF | 922908595 |
| SPGI | S&P GLOBAL INC | 5,740 | $2,965 | 0.2% | $489.86 | 0.0% | COM | 78409V104 |
| WMT | WALMART INC | 35,697 | $2,883 | 0.2% | $61.33 | +18.2% | COM | 931142103 |
| VGT | VANGUARD WORLD FD | 4,852 | $2,846 | 0.2% | $366.79 | — | INF TECH ETF | 92204A702 |
| DFUS | DIMENSIONAL ETF TRUST | 44,748 | $2,783 | 0.2% | $53.68 | — | US EQUITY MARKET | 25434V401 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 46,481 | $2,766 | 0.2% | $55.98 | — | EQUITY PREMIUM | 46641Q332 |
| SCZ | ISHARES TR | 40,564 | $2,746 | 0.1% | $67.70 | — | EAFE SML CP ETF | 464288273 |
| SCHZ | SCHWAB STRATEGIC TR | 56,525 | $2,686 | 0.1% | $46.08 | — | US AGGREGATE B | 808524839 |
| IJK | ISHARES TR | 26,692 | $2,454 | 0.1% | $67.04 | — | S&P MC 400GR ETF | 464287606 |
| XLK | SELECT SECTOR SPDR TR | 10,844 | $2,448 | 0.1% | $194.75 | — | TECHNOLOGY | 81369Y803 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 45,515 | $2,412 | 0.1% | $41.04 | — | RUSL 1000 DYNM | 46138J619 |
| STAG | STAG INDL INC | 60,431 | $2,362 | 0.1% | $38.44 | — | COM | 85254J102 |
| VDC | VANGUARD WORLD FD | 10,358 | $2,263 | 0.1% | $198.49 | — | CONSUM STP ETF | 92204A207 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 39,289 | $2,223 | 0.1% | $32.50 | — | US QUALTY FCTR | 46641Q761 |
| GOOG | ALPHABET INC | 12,505 | $2,091 | 0.1% | $144.93 | +16.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 12,592 | $2,088 | 0.1% | $122.56 | +36.0% | CAP STK CL A | 02079K305 |
| PULS | PGIM ETF TR | 41,367 | $2,059 | 0.1% | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| IDEV | ISHARES TR | 28,682 | $2,032 | 0.1% | $53.05 | — | CORE MSCI INTL | 46435G326 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 41,429 | $1,999 | 0.1% | $45.66 | — | CORE PLUS BD ETF | 46641Q670 |
| VTIP | VANGUARD MALVERN FDS | 39,946 | $1,970 | 0.1% | $47.73 | — | STRM INFPROIDX | 922020805 |
| XLE | SELECT SECTOR SPDR TR | 21,380 | $1,877 | 0.1% | $94.11 | — | ENERGY | 81369Y506 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 73,404 | $1,877 | 0.1% | $24.11 | — | COM | 09262G108 |
| SCHV | SCHWAB STRATEGIC TR | 22,849 | $1,836 | 0.1% | $69.05 | — | US LCAP VA ETF | 808524409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,373 | $1,836 | 0.1% | $39.00 | — | FTSE EMR MKT ETF | 922042858 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 37,830 | $1,827 | 0.1% | $46.90 | — | TOTAL RETURN | 46090A804 |
| HD | HOME DEPOT INC | 4,378 | $1,774 | 0.1% | $335.40 | +5.1% | COM | 437076102 |
| USMV | ISHARES TR | 19,401 | $1,772 | 0.1% | $69.96 | — | MSCI USA MIN VOL | 46429B697 |
| SCHX | SCHWAB STRATEGIC TR | 25,476 | $1,729 | 0.1% | $67.99 | — | US LRG CAP ETF | 808524201 |
| XOM | EXXON MOBIL CORP | 14,473 | $1,697 | 0.1% | $79.10 | +39.1% | COM | 30231G102 |
| — | EATON VANCE NATL MUN OPPORT | 89,754 | $1,611 | 0.1% | $16.92 | — | COM SHS | 27829L105 |
| VBR | VANGUARD INDEX FDS | 7,844 | $1,575 | 0.1% | $194.70 | — | SM CP VAL ETF | 922908611 |
| IWM | ISHARES TR | 7,126 | $1,574 | 0.1% | $174.57 | — | RUSSELL 2000 ETF | 464287655 |
| QUAL | ISHARES TR | 8,763 | $1,571 | 0.1% | $132.87 | — | MSCI USA QLT FCT | 46432F339 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,496 | $1,552 | 0.1% | $261.35 | — | 500 GRTH IDX F | 921932505 |
| IOO | ISHARES TR | 15,303 | $1,517 | 0.1% | $99.16 | — | GLOBAL 100 ETF | 464287572 |
| IWF | ISHARES TR | 3,994 | $1,499 | 0.1% | $313.30 | — | RUS 1000 GRW ETF | 464287614 |
| EVRG | EVERGY INC | 24,162 | $1,498 | 0.1% | $43.50 | +26.6% | COM | 30034W106 |
| NVDA | NVIDIA CORPORATION | 12,272 | $1,490 | 0.1% | $99.84 | +18.3% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 6,844 | $1,443 | 0.1% | $133.99 | +53.0% | COM | 46625H100 |
| IMCV | ISHARES TR | 18,740 | $1,436 | 0.1% | $59.29 | — | MRGSTR MD CP VAL | 464288406 |
| FEZ | SPDR INDEX SHS FDS | 25,870 | $1,377 | 0.1% | $30.98 | — | EURO STOXX 50 | 78463X202 |
| VZ | VERIZON COMMUNICATIONS INC | 29,218 | $1,312 | 0.1% | $36.65 | +4.7% | COM | 92343V104 |
| OPER | ETF SER SOLUTIONS | 13,065 | $1,308 | 0.1% | $100.07 | — | CLEARSHS ULTRA | 26922A453 |
| TSEC | TOUCHSTONE ETF TRUST | 48,689 | $1,295 | 0.1% | $25.49 | — | SECURITIZED INCO | 89157W707 |
| IGV | ISHARES TR | 14,273 | $1,276 | 0.1% | $85.78 | — | EXPANDED TECH | 464287515 |
| NFLX | NETFLIX INC | 1,789 | $1,269 | 0.1% | $66.88 | 0.0% | COM | 64110L106 |
| DYNF | BLACKROCK ETF TRUST | 24,860 | $1,230 | 0.1% | $37.51 | — | US EQT FACTOR | 09290C103 |
| URTH | ISHARES INC | 7,492 | $1,176 | 0.1% | $126.58 | — | MSCI WORLD ETF | 464286392 |
| IWV | ISHARES TR | 3,577 | $1,169 | 0.1% | $129.58 | — | RUSSELL 3000 ETF | 464287689 |
| AMGN | AMGEN INC | 3,513 | $1,132 | 0.1% | $298.80 | +4.8% | COM | 031162100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 8,284 | $1,115 | 0.1% | $109.22 | — | COM | 45781V101 |
| CAVA | CAVA GROUP INC | 8,789 | $1,088 | 0.1% | $77.20 | +31.7% | COM | 148929102 |
| VB | VANGUARD INDEX FDS | 4,571 | $1,084 | 0.1% | $223.40 | — | SMALL CP ETF | 922908751 |
| BMAY | INNOVATOR ETFS TRUST | 27,339 | $1,079 | 0.1% | $29.48 | — | US EQTY BUFR MAY | 45782C326 |
| FNCL | FIDELITY COVINGTON TRUST | 16,081 | $1,027 | 0.1% | $53.55 | — | MSCI FINLS IDX | 316092501 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,611 | $1,013 | 0.1% | $284.07 | 0.0% | CL A | 22788C105 |
| VXUS | VANGUARD STAR FDS | 15,636 | $1,012 | 0.1% | $58.47 | — | VG TL INTL STK F | 921909768 |
| OKE | ONEOK INC NEW | 10,598 | $966 | 0.1% | $73.92 | +10.3% | COM | 682680103 |
| MZTI | LANCASTER COLONY CORP | 5,465 | $965 | 0.1% | $184.04 | 0.0% | COM | 513847103 |
| IWB | ISHARES TR | 3,030 | $953 | 0.1% | $120.69 | — | RUS 1000 ETF | 464287622 |
| FHLC | FIDELITY COVINGTON TRUST | 12,946 | $942 | 0.1% | $64.69 | — | MSCI HLTH CARE I | 316092600 |
| IJH | ISHARES TR | 15,091 | $940 | 0.1% | $76.80 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,892 | $938 | 0.1% | $58.55 | — | ALLWRLD EX US | 922042775 |
| SEI | SOLARIS ENERGY INFRAS INC | 73,351 | $936 | 0.1% | $11.60 | 0.0% | COM CL A | 83418M103 |
| DVY | ISHARES TR | 6,838 | $924 | 0.1% | $69.53 | — | SELECT DIVID ETF | 464287168 |
| UAUG | INNOVATOR ETFS TRUST | 25,763 | $902 | 0.0% | $29.26 | — | US EQT ULTRA BF | 45782C672 |
| KO | COCA COLA CO | 11,986 | $861 | 0.0% | $65.65 | 0.0% | COM | 191216100 |
| RGLD | ROYAL GOLD INC | 6,000 | $842 | 0.0% | $113.01 | +21.1% | COM | 780287108 |
| JNJ | JOHNSON & JOHNSON | 5,097 | $826 | 0.0% | $146.29 | +4.3% | COM | 478160104 |
| XLI | SELECT SECTOR SPDR TR | 6,099 | $826 | 0.0% | $114.57 | — | INDL | 81369Y704 |
| MO | ALTRIA GROUP INC | 16,106 | $822 | 0.0% | $39.19 | +16.2% | COM | 02209S103 |
| CWEN/A | CLEARWAY ENERGY INC | 28,578 | $814 | 0.0% | $21.06 | +11.4% | CL A | 18539C105 |
| PG | PROCTER AND GAMBLE CO | 4,640 | $804 | 0.0% | $120.84 | +35.9% | COM | 742718109 |
| VHT | VANGUARD WORLD FD | 2,842 | $802 | 0.0% | $282.22 | — | HEALTH CAR ETF | 92204A504 |
| PMAR | INNOVATOR ETFS TRUST | 20,402 | $801 | 0.0% | $36.87 | — | US EQTY PWR BUF | 45782C383 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,327 | $793 | 0.0% | $22.13 | +38.7% | CL A | 69608A108 |
| SPYG | SPDR SER TR | 9,423 | $782 | 0.0% | $64.32 | — | PRTFLO S&P500 GW | 78464A409 |
| FHB | FIRST HAWAIIAN INC | 33,696 | $780 | 0.0% | $19.47 | +12.3% | COM | 32051X108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,693 | $770 | 0.0% | $77.33 | — | SHRT TRM CORP BD | 92206C409 |
| META | META PLATFORMS INC | 1,330 | $761 | 0.0% | $281.56 | +81.9% | CL A | 30303M102 |
| AVXC | AMERICAN CENTY ETF TR | 14,062 | $761 | 0.0% | $54.11 | — | AVANTIS EMERGING | 02507A101 |
| SCHM | SCHWAB STRATEGIC TR | 9,047 | $752 | 0.0% | $70.49 | — | US MID-CAP ETF | 808524508 |
| LMT | LOCKHEED MARTIN CORP | 1,281 | $749 | 0.0% | $478.98 | +7.8% | COM | 539830109 |
| PEP | PEPSICO INC | 4,402 | $749 | 0.0% | $162.90 | 0.0% | COM | 713448108 |
| PAUG | INNOVATOR ETFS TRUST | 19,694 | $746 | 0.0% | $31.05 | — | US EQTY PWR BF | 45782C680 |
| IWR | ISHARES TR | 8,358 | $737 | 0.0% | $70.35 | — | RUS MID CAP ETF | 464287499 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 16,193 | $733 | 0.0% | $43.76 | — | TCW OPPORTUNIS | 33740F805 |
| BNS | BANK NOVA SCOTIA HALIFAX | 13,037 | $710 | 0.0% | $43.93 | +4.1% | COM | 064149107 |
| AGZD | WISDOMTREE TR | 31,074 | $697 | 0.0% | $22.30 | — | INTRST RATE HDGE | 97717W380 |
| DOC | HEALTHPEAK PROPERTIES INC | 30,284 | $693 | 0.0% | $17.27 | +14.5% | COM | 42250P103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,141 | $693 | 0.0% | $48.04 | — | INDLS PROD DUR | 33734X150 |
| DKNG | DRAFTKINGS INC NEW | 17,504 | $686 | 0.0% | $36.12 | 0.0% | COM CL A | 26142V105 |
| AGG | ISHARES TR | 6,585 | $667 | 0.0% | $98.90 | — | CORE US AGGBD ET | 464287226 |
| SCHD | SCHWAB STRATEGIC TR | 7,741 | $654 | 0.0% | $76.50 | — | US DIVIDEND EQ | 808524797 |
| CSCO | CISCO SYS INC | 12,103 | $644 | 0.0% | $40.66 | +15.1% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,889 | $638 | 0.0% | $125.59 | +21.0% | COM | 007903107 |
| SCHA | SCHWAB STRATEGIC TR | 12,225 | $630 | 0.0% | $51.50 | — | US SML CAP ETF | 808524607 |
| RUSHA | RUSH ENTERPRISES INC | 11,836 | $625 | 0.0% | $49.60 | 0.0% | CL A | 781846209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,796 | $618 | 0.0% | $188.97 | 0.0% | COM | 459200101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 10,222 | $606 | 0.0% | $44.90 | — | BETABULDRS JAPAN | 46641Q217 |
| SCHW | SCHWAB CHARLES CORP | 9,302 | $603 | 0.0% | $72.33 | -10.8% | COM | 808513105 |
| V | VISA INC | 2,185 | $601 | 0.0% | $271.39 | -1.4% | COM CL A | 92826C839 |
| WTTR | SELECT WATER SOLUTIONS INC | 52,611 | $586 | 0.0% | $11.13 | — | CL A COM | 81617J301 |
| PMAY | INNOVATOR ETFS TRUST | 16,442 | $579 | 0.0% | $27.46 | — | US EQTY PWR BUF | 45782C318 |
| XLC | SELECT SECTOR SPDR TR | 6,370 | $576 | 0.0% | $85.83 | — | COMMUNICATION | 81369Y852 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,182 | $570 | 0.0% | $161.81 | — | S&P500 EQL WGT | 46137V357 |
| FTEC | FIDELITY COVINGTON TRUST | 3,218 | $562 | 0.0% | $95.78 | — | MSCI INFO TECH I | 316092808 |
| ORCL | ORACLE CORP | 3,281 | $559 | 0.0% | $94.54 | +51.3% | COM | 68389X105 |
| LRGF | ISHARES TR | 8,995 | $529 | 0.0% | $29.38 | — | U S EQUITY FACTR | 46434V282 |
| VPU | VANGUARD WORLD FD | 2,996 | $522 | 0.0% | $140.95 | — | UTILITIES ETF | 92204A876 |
| ABBV | ABBVIE INC | 2,605 | $514 | 0.0% | $96.29 | +85.6% | COM | 00287Y109 |
| IYZ | ISHARES TR | 20,297 | $513 | 0.0% | $22.13 | — | US TELECOM ETF | 464287713 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 32,275 | $509 | 0.0% | $15.09 | — | COM SBI | 40167F101 |
| GIS | GENERAL MLS INC | 6,808 | $503 | 0.0% | $65.64 | 0.0% | COM | 370334104 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,910 | $497 | 0.0% | $216.94 | — | VNG RUS1000IDX | 92206C730 |
| FTNT | FORTINET INC | 6,351 | $493 | 0.0% | $62.18 | +9.9% | COM | 34959E109 |
| ESGV | VANGUARD WORLD FD | 4,777 | $486 | 0.0% | $101.65 | — | ESG US STK ETF | 921910733 |
| CAT | CATERPILLAR INC | 1,233 | $482 | 0.0% | $231.76 | +46.1% | COM | 149123101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 8,206 | $447 | 0.0% | $50.52 | — | FT VEST S&P 500 | 33739Q705 |
| FNDB | SCHWAB STRATEGIC TR | 6,346 | $447 | 0.0% | $29.59 | — | FUNDAMENTAL US B | 808524789 |
| SO | SOUTHERN CO | 4,941 | $446 | 0.0% | $65.21 | +25.2% | COM | 842587107 |
| POCT | INNOVATOR ETFS TRUST | 11,324 | $441 | 0.0% | $29.60 | — | US EQTY PWR BUF | 45782C797 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,130 | $434 | 0.0% | $91.57 | — | TECH ALPHADEX | 33734X176 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,810 | $415 | 0.0% | $136.01 | +57.5% | CL B | 913903100 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,460 | $414 | 0.0% | $105.58 | — | TT WRLD ST ETF | 922042742 |
| BSEP | INNOVATOR ETFS TRUST | 9,740 | $410 | 0.0% | $28.62 | — | US EQTY BUF SEP | 45782C664 |
| DIS | DISNEY WALT CO | 4,241 | $408 | 0.0% | $103.29 | -12.3% | COM | 254687106 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 12,409 | $402 | 0.0% | $31.40 | — | S&P500 EQL STP | 46137V373 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 18,160 | $399 | 0.0% | $22.46 | — | VOLATILITY PREM | 82889N863 |
| MRK | MERCK & CO INC | 3,499 | $397 | 0.0% | $112.96 | 0.0% | COM | 58933Y105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,443 | $384 | 0.0% | $40.47 | — | SHS | 33734H106 |
| AXP | AMERICAN EXPRESS CO | 1,379 | $374 | 0.0% | $245.13 | 0.0% | COM | 025816109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 15,000 | $370 | 0.0% | $22.06 | — | FT VEST RIS | 33738D879 |
| AMLP | ALPS ETF TR | 7,830 | $369 | 0.0% | $40.59 | — | ALERIAN MLP | 00162Q452 |
| AVGO | BROADCOM INC | 2,136 | $368 | 0.0% | $153.91 | +2.7% | COM | 11135F101 |
| TSLA | TESLA INC | 1,392 | $364 | 0.0% | $182.16 | +25.2% | COM | 88160R101 |
| SCHE | SCHWAB STRATEGIC TR | 12,473 | $364 | 0.0% | $24.02 | — | EMRG MKTEQ ETF | 808524706 |
| CLX | CLOROX CO DEL | 2,231 | $363 | 0.0% | $136.78 | +3.2% | COM | 189054109 |
| ABT | ABBOTT LABS | 3,137 | $358 | 0.0% | $107.66 | -0.6% | COM | 002824100 |
| PFE | PFIZER INC | 12,215 | $354 | 0.0% | $26.68 | 0.0% | COM | 717081103 |
| IWD | ISHARES TR | 1,852 | $352 | 0.0% | $189.83 | — | RUS 1000 VAL ETF | 464287598 |
| SPDW | SPDR INDEX SHS FDS | 9,260 | $348 | 0.0% | $33.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPSM | SPDR SER TR | 7,392 | $336 | 0.0% | $38.71 | — | PORTFOLIO S&P600 | 78468R853 |
| UMAR | INNOVATOR ETFS TRUST | 9,628 | $336 | 0.0% | $32.66 | — | US EQT ULTRA BF | 45782C375 |
| BNOV | INNOVATOR ETFS TRUST | 8,753 | $334 | 0.0% | $34.91 | — | US EQTY BUF NOV | 45782C581 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,738 | $333 | 0.0% | $76.36 | 0.0% | COM | 744573106 |
| SBUX | STARBUCKS CORP | 3,325 | $324 | 0.0% | $82.83 | 0.0% | COM | 855244109 |
| IEMG | ISHARES INC | 5,571 | $320 | 0.0% | $57.41 | — | CORE MSCI EMKT | 46434G103 |
| MA | MASTERCARD INCORPORATED | 647 | $319 | 0.0% | $461.72 | 0.0% | CL A | 57636Q104 |
| TLTD | FLEXSHARES TR | 4,247 | $318 | 0.0% | $74.99 | — | M STAR DEV MKT | 33939L803 |
| APH | AMPHENOL CORP NEW | 4,863 | $317 | 0.0% | $64.05 | 0.0% | CL A | 032095101 |
| MWA | MUELLER WTR PRODS INC | 14,509 | $315 | 0.0% | $12.64 | +56.4% | COM SER A | 624758108 |
| IWP | ISHARES TR | 2,684 | $315 | 0.0% | $115.04 | — | RUS MD CP GR ETF | 464287481 |
| IYE | ISHARES TR | 6,784 | $314 | 0.0% | $42.99 | — | U.S. ENERGY ETF | 464287796 |
| PNOV | INNOVATOR ETFS TRUST | 8,505 | $314 | 0.0% | $34.44 | — | US EQTY PWR BUF | 45782C573 |
| DFAX | DIMENSIONAL ETF TRUST | 11,612 | $314 | 0.0% | $27.01 | — | WORLD EX US CORE | 25434V880 |
| MDYG | SPDR SER TR | 3,546 | $311 | 0.0% | $76.07 | — | S&P 400 MDCP GRW | 78464A821 |
| AON | AON PLC | 889 | $308 | 0.0% | $279.95 | +15.9% | SHS CL A | G0403H108 |
| IYF | ISHARES TR | 2,961 | $308 | 0.0% | $96.59 | — | U.S. FINLS ETF | 464287788 |
| LLY | ELI LILLY & CO | 346 | $306 | 0.0% | $890.31 | 0.0% | COM | 532457108 |
| SPIB | SPDR SER TR | 9,078 | $306 | 0.0% | $33.71 | — | PORTFOLIO INTRMD | 78464A375 |
| BAC | BANK AMERICA CORP | 7,672 | $304 | 0.0% | $34.82 | +11.3% | COM | 060505104 |
| SPTM | SPDR SER TR | 4,322 | $303 | 0.0% | $46.87 | — | PORTFOLI S&P1500 | 78464A805 |
| KR | KROGER CO | 5,151 | $295 | 0.0% | $38.55 | +35.3% | COM | 501044101 |
| VAW | VANGUARD WORLD FD | 1,392 | $294 | 0.0% | $190.53 | — | MATERIALS ETF | 92204A801 |
| PJUN | INNOVATOR ETFS TRUST | 7,978 | $294 | 0.0% | $29.10 | — | US EQTY PWR BUF | 45782C748 |
| VOE | VANGUARD INDEX FDS | 1,750 | $293 | 0.0% | $155.91 | — | MCAP VL IDXVIP | 922908512 |
| IEFA | ISHARES TR | 3,697 | $289 | 0.0% | $57.46 | — | CORE MSCI EAFE | 46432F842 |
| CBOE | CBOE GLOBAL MKTS INC | 1,398 | $286 | 0.0% | $143.77 | +35.2% | COM | 12503M108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,861 | $279 | 0.0% | $56.81 | — | FTSE RAFI 1000 | 46137V613 |
| CPRT | COPART INC | 5,306 | $278 | 0.0% | $47.35 | +9.7% | COM | 217204106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 446 | $276 | 0.0% | $533.13 | +10.5% | COM | 883556102 |
| T | AT&T INC | 12,428 | $273 | 0.0% | $16.16 | +16.2% | COM | 00206R102 |
| VFH | VANGUARD WORLD FD | 2,472 | $272 | 0.0% | $82.73 | — | FINANCIALS ETF | 92204A405 |
| BKR | BAKER HUGHES COMPANY | 7,357 | $266 | 0.0% | $34.13 | 0.0% | CL A | 05722G100 |
| MATX | MATSON INC | 1,828 | $261 | 0.0% | $113.90 | +13.5% | COM | 57686G105 |
| MDYV | SPDR SER TR | 3,244 | $258 | 0.0% | $73.29 | — | S&P 400 MDCP VAL | 78464A839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 444 | $253 | 0.0% | $236.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| CNI | CANADIAN NATL RY CO | 2,146 | $251 | 0.0% | $90.67 | +24.9% | COM | 136375102 |
| COR | CENCORA INC | 1,114 | $251 | 0.0% | $229.65 | 0.0% | COM | 03073E105 |
| SYK | STRYKER CORPORATION | 689 | $249 | 0.0% | $340.46 | 0.0% | COM | 863667101 |
| IYR | ISHARES TR | 2,417 | $246 | 0.0% | $91.64 | — | U.S. REAL ES ETF | 464287739 |
| QCOM | QUALCOMM INC | 1,403 | $239 | 0.0% | $181.97 | -5.9% | COM | 747525103 |
| LOW | LOWES COS INC | 853 | $231 | 0.0% | $236.16 | 0.0% | COM | 548661107 |
| PJUL | INNOVATOR ETFS TRUST | 5,672 | $230 | 0.0% | $28.59 | — | US EQTY PWR BUF | 45782C813 |
| SPYM | SPDR SER TR | 3,374 | $228 | 0.0% | $67.51 | — | PORTFOLIO S&P500 | 78464A854 |
| CELH | CELSIUS HLDGS INC | 7,151 | $224 | 0.0% | $75.59 | -44.5% | COM NEW | 15118V207 |
| ACI | ALBERTSONS COS INC | 12,047 | $223 | 0.0% | $18.68 | 0.0% | COMMON STOCK | 013091103 |
| DTD | WISDOMTREE TR | 2,897 | $222 | 0.0% | $76.68 | — | US TOTAL DIVIDND | 97717W109 |
| OXY | OCCIDENTAL PETE CORP | 4,048 | $209 | 0.0% | $42.77 | +29.5% | COM | 674599105 |
| GWW | GRAINGER W W INC | 200 | $208 | 0.0% | $956.89 | 0.0% | COM | 384802104 |
| MGC | VANGUARD WORLD FD | 979 | $202 | 0.0% | $206.64 | — | MEGA CAP INDEX | 921910873 |
| TRV | TRAVELERS COMPANIES INC | 861 | $202 | 0.0% | $215.32 | 0.0% | COM | 89417E109 |
| VWOB | VANGUARD WHITEHALL FDS | 3,029 | $201 | 0.0% | $63.85 | — | EM MK GOV BD ETF | 921946885 |
| DFAS | DIMENSIONAL ETF TRUST | 3,099 | $201 | 0.0% | $64.86 | — | US SMALL CAP ETF | 25434V500 |
| VTES | VANGUARD WELLINGTON FD | 1,977 | $201 | 0.0% | $101.42 | — | SHORT TRM TAX EX | 921935870 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,139 | $149 | 0.0% | $14.65 | — | COM | 27828N102 |
| — | TELLURIAN INC NEW | 66,970 | $65 | 0.0% | $0.97 | — | COM | 87968A104 |
| ALTO | ALTO INGREDIENTS INC | 14,600 | $24 | 0.0% | $1.73 | -13.0% | COM | 021513106 |