CIK: 0001907666 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value ($000): $553,644 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 691,526 | $46,685 | 8.4% | $64.03 | — | PORTFOLIO S&P500 | 78464A854 |
| IHDG | WISDOMTREE TR | 583,145 | $26,650 | 4.8% | $45.60 | — | ITL HDG QTLY DIV | 97717X594 |
| SPYG | SPDR SER TR | 258,019 | $21,400 | 3.9% | $79.49 | — | PRTFLO S&P500 GW | 78464A409 |
| MOAT | VANECK ETF TRUST | 191,200 | $18,537 | 3.3% | $85.44 | — | MRNGSTR WDE MOAT | 92189F643 |
| DGRO | ISHARES TR | 256,734 | $16,095 | 2.9% | $56.16 | — | CORE DIV GRWTH | 46434V621 |
| PAVE | GLOBAL X FDS | 327,572 | $13,483 | 2.4% | $38.54 | — | US INFR DEV ETF | 37954Y673 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 187,090 | $12,586 | 2.3% | $62.35 | — | S&P500 QUALITY | 46137V241 |
| SCHD | SCHWAB STRATEGIC TR | 143,941 | $12,167 | 2.2% | $77.58 | — | US DIVIDEND EQ | 808524797 |
| USFR | WISDOMTREE TR | 240,429 | $12,074 | 2.2% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| FNDX | SCHWAB STRATEGIC TR | 161,752 | $11,607 | 2.1% | $63.36 | — | FUNDAMENTAL US L | 808524771 |
| DEM | WISDOMTREE TR | 260,256 | $11,454 | 2.1% | $43.13 | — | EMER MKT HIGH FD | 97717W315 |
| VOE | VANGUARD INDEX FDS | 62,518 | $10,482 | 1.9% | $149.14 | — | MCAP VL IDXVIP | 922908512 |
| QUS | SPDR SER TR | 65,619 | $10,338 | 1.9% | $147.74 | — | MSCI USA STRTGIC | 78468R812 |
| URA | GLOBAL X FDS | 351,082 | $10,044 | 1.8% | $28.85 | — | GLOBAL X URANIUM | 37954Y871 |
| AGG | ISHARES TR | 97,066 | $9,830 | 1.8% | $98.19 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 79,442 | $9,647 | 1.7% | $100.32 | +17.7% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 23,729 | $9,110 | 1.6% | $334.30 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 15,778 | $9,053 | 1.6% | $450.37 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 36,546 | $8,515 | 1.5% | $162.03 | +37.0% | COM | 037833100 |
| IMCG | ISHARES TR | 110,902 | $8,093 | 1.5% | $65.45 | — | MRGSTR MD CP GRW | 464288307 |
| IVV | ISHARES TR | 13,201 | $7,615 | 1.4% | $478.22 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 58,694 | $7,525 | 1.4% | $118.75 | — | HIGH DIV YLD | 921946406 |
| VBR | VANGUARD INDEX FDS | 36,300 | $7,288 | 1.3% | $181.08 | — | SM CP VAL ETF | 922908611 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 68,051 | $7,123 | 1.3% | $98.86 | — | S&P 500 GARP ETF | 46137V431 |
| QEFA | SPDR INDEX SHS FDS | 85,722 | $6,899 | 1.2% | $74.61 | — | MSCI EAFE STRTGC | 78463X434 |
| VOT | VANGUARD INDEX FDS | 27,658 | $6,734 | 1.2% | $229.20 | — | MCAP GR IDXVIP | 922908538 |
| IQLT | ISHARES TR | 139,739 | $5,798 | 1.0% | $39.05 | — | MSCI INTL QUALTY | 46434V456 |
| VTV | VANGUARD INDEX FDS | 30,010 | $5,239 | 0.9% | $136.78 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 12,097 | $5,205 | 0.9% | $343.28 | +23.3% | COM | 594918104 |
| IEFA | ISHARES TR | 64,701 | $5,050 | 0.9% | $72.28 | — | CORE MSCI EAFE | 46432F842 |
| GLD | SPDR GOLD TR | 20,455 | $4,972 | 0.9% | $191.32 | — | GOLD SHS | 78463V107 |
| VYMI | VANGUARD WHITEHALL FDS | 64,686 | $4,749 | 0.9% | $68.78 | — | INTL HIGH ETF | 921946794 |
| IWF | ISHARES TR | 12,512 | $4,697 | 0.8% | $330.83 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 25,077 | $4,673 | 0.8% | $144.28 | +26.5% | COM | 023135106 |
| PFF | ISHARES TR | 139,316 | $4,629 | 0.8% | $31.80 | — | PFD AND INCM SEC | 464288687 |
| VOO | VANGUARD INDEX FDS | 8,694 | $4,588 | 0.8% | $476.31 | — | S&P 500 ETF SHS | 922908363 |
| RWK | INVESCO EXCH TRADED FD TR II | 39,435 | $4,587 | 0.8% | $109.95 | — | S&P MDCP 400 REV | 46138G672 |
| AMLP | ALPS ETF TR | 96,334 | $4,540 | 0.8% | $46.99 | — | ALERIAN MLP | 00162Q452 |
| IJK | ISHARES TR | 47,844 | $4,398 | 0.8% | $91.93 | — | S&P MC 400GR ETF | 464287606 |
| SLV | ISHARES SILVER TR | 148,582 | $4,221 | 0.8% | $22.13 | — | ISHARES | 46428Q109 |
| CSB | VICTORY PORTFOLIOS II | 68,399 | $4,019 | 0.7% | $53.44 | — | VCSHS US SMCP HG | 92647N873 |
| ISCF | ISHARES TR | 102,816 | $3,624 | 0.7% | $32.16 | — | INTERNATIONAL SL | 46434V266 |
| IWP | ISHARES TR | 27,055 | $3,173 | 0.6% | $110.33 | — | RUS MD CP GR ETF | 464287481 |
| XOM | EXXON MOBIL CORP | 26,943 | $3,158 | 0.6% | $103.58 | +6.2% | COM | 30231G102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 24,022 | $3,057 | 0.6% | $115.58 | — | NASDQ CLN EDGE | 33737A108 |
| IAU | ISHARES GOLD TR | 61,166 | $3,040 | 0.5% | $39.52 | — | ISHARES NEW | 464285204 |
| INDA | ISHARES TR | 51,551 | $3,017 | 0.5% | $55.78 | — | MSCI INDIA ETF | 46429B598 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,421 | $2,678 | 0.5% | $173.81 | — | SPONSORED ADS | 874039100 |
| FCX | FREEPORT-MCMORAN INC | 52,917 | $2,642 | 0.5% | $49.32 | -10.3% | CL B | 35671D857 |
| VB | VANGUARD INDEX FDS | 10,722 | $2,543 | 0.5% | $229.45 | — | SMALL CP ETF | 922908751 |
| IUSG | ISHARES TR | 18,708 | $2,468 | 0.4% | $117.93 | — | CORE S&P US GWT | 464287671 |
| IYF | ISHARES TR | 23,139 | $2,404 | 0.4% | $94.74 | — | U.S. FINLS ETF | 464287788 |
| IUSV | ISHARES TR | 24,774 | $2,366 | 0.4% | $88.13 | — | CORE S&P US VLU | 464287663 |
| SHM | SPDR SER TR | 47,900 | $2,306 | 0.4% | $47.18 | — | NUVEEN BLMBRG SH | 78468R739 |
| SDY | SPDR SER TR | 15,849 | $2,251 | 0.4% | $123.37 | — | S&P DIVID ETF | 78464A763 |
| DVY | ISHARES TR | 16,377 | $2,212 | 0.4% | $121.58 | — | SELECT DIVID ETF | 464287168 |
| CEG | CONSTELLATION ENERGY CORP | 8,216 | $2,136 | 0.4% | $197.12 | 0.0% | COM | 21037T109 |
| TLH | ISHARES TR | 19,471 | $2,129 | 0.4% | $103.28 | — | 10-20 YR TRS ETF | 464288653 |
| SCZ | ISHARES TR | 31,423 | $2,127 | 0.4% | $61.04 | — | EAFE SML CP ETF | 464288273 |
| VLUE | ISHARES TR | 17,794 | $1,940 | 0.4% | $104.80 | — | MSCI USA VALUE | 46432F388 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,742 | $1,891 | 0.3% | $284.07 | 0.0% | CL A | 22788C105 |
| EWW | ISHARES INC | 34,030 | $1,828 | 0.3% | $56.61 | — | MSCI MEXICO ETF | 464286822 |
| MRK | MERCK & CO INC | 15,896 | $1,805 | 0.3% | $101.36 | +11.4% | COM | 58933Y105 |
| TSLA | TESLA INC | 6,780 | $1,774 | 0.3% | $213.68 | +6.7% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 3,624 | $1,769 | 0.3% | $436.01 | — | UNIT SER 1 | 46090E103 |
| IYW | ISHARES TR | 11,641 | $1,765 | 0.3% | $122.08 | — | U.S. TECH ETF | 464287721 |
| VGSH | VANGUARD SCOTTSDALE FDS | 28,866 | $1,704 | 0.3% | $58.03 | — | SHORT TERM TREAS | 92206C102 |
| IAK | ISHARES TR | 13,168 | $1,699 | 0.3% | $114.31 | — | U.S. INSRNCE ETF | 464288786 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,424 | $1,692 | 0.3% | $197.18 | — | NASDAQ 100 ETF | 46138G649 |
| IBB | ISHARES TR | 11,265 | $1,640 | 0.3% | $136.48 | — | ISHARES BIOTECH | 464287556 |
| IWS | ISHARES TR | 12,398 | $1,640 | 0.3% | $117.30 | — | RUS MDCP VAL ETF | 464287473 |
| LIT | GLOBAL X FDS | 36,862 | $1,607 | 0.3% | $49.94 | — | LITHIUM BTRY ETF | 37954Y855 |
| VHT | VANGUARD WORLD FD | 5,570 | $1,572 | 0.3% | $259.93 | — | HEALTH CAR ETF | 92204A504 |
| MGK | VANGUARD WORLD FD | 4,727 | $1,522 | 0.3% | $222.00 | — | MEGA GRWTH IND | 921910816 |
| GOOG | ALPHABET INC | 9,003 | $1,505 | 0.3% | $121.44 | +38.5% | CAP STK CL C | 02079K107 |
| IWO | ISHARES TR | 5,251 | $1,491 | 0.3% | $262.53 | — | RUS 2000 GRW ETF | 464287648 |
| META | META PLATFORMS INC | 2,604 | $1,490 | 0.3% | $397.53 | +28.8% | CL A | 30303M102 |
| VIGI | VANGUARD WHITEHALL FDS | 16,661 | $1,471 | 0.3% | $81.28 | — | INTL DVD ETF | 921946810 |
| IWD | ISHARES TR | 7,649 | $1,452 | 0.3% | $168.12 | — | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 14,969 | $1,433 | 0.3% | $78.37 | — | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 8,447 | $1,401 | 0.3% | $149.81 | +11.3% | CAP STK CL A | 02079K305 |
| PID | INVESCO EXCHANGE TRADED FD T | 70,635 | $1,397 | 0.3% | $17.45 | — | INTL DIVI ACHI | 46137V548 |
| FNDF | SCHWAB STRATEGIC TR | 36,675 | $1,371 | 0.2% | $35.03 | — | FUNDAMENTAL INTL | 808524755 |
| DFAS | DIMENSIONAL ETF TRUST | 20,826 | $1,351 | 0.2% | $57.38 | — | US SMALL CAP ETF | 25434V500 |
| VV | VANGUARD INDEX FDS | 5,026 | $1,323 | 0.2% | $228.53 | — | LARGE CAP ETF | 922908637 |
| VZ | VERIZON COMMUNICATIONS INC | 29,143 | $1,309 | 0.2% | $32.97 | +16.4% | COM | 92343V104 |
| BLOK | AMPLIFY ETF TR | 34,880 | $1,309 | 0.2% | $35.47 | — | BLOCKCHAIN LDR | 032108607 |
| IJR | ISHARES TR | 10,407 | $1,217 | 0.2% | $107.29 | — | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 3,844 | $1,209 | 0.2% | $266.19 | — | RUS 1000 ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO. | 5,655 | $1,192 | 0.2% | $156.33 | +31.1% | COM | 46625H100 |
| SPDW | SPDR INDEX SHS FDS | 31,461 | $1,182 | 0.2% | $35.15 | — | PORTFOLIO DEVLPD | 78463X889 |
| TFI | SPDR SER TR | 24,650 | $1,154 | 0.2% | $45.76 | — | NUVEEN BLMBRG MU | 78468R721 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 10,368 | $1,134 | 0.2% | $99.98 | — | WTR ETF | 33733B100 |
| SCHE | SCHWAB STRATEGIC TR | 35,298 | $1,030 | 0.2% | $26.56 | — | EMRG MKTEQ ETF | 808524706 |
| VTI | VANGUARD INDEX FDS | 3,352 | $949 | 0.2% | $255.61 | — | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 1,070 | $948 | 0.2% | $386.45 | +130.4% | COM | 532457108 |
| KO | COCA COLA CO | 13,165 | $946 | 0.2% | $57.17 | +14.8% | COM | 191216100 |
| ALB | ALBEMARLE CORP | 9,776 | $926 | 0.2% | $115.13 | -25.0% | COM | 012653101 |
| DVYE | ISHARES INC | 31,500 | $904 | 0.2% | $27.23 | — | EM MKTS DIV ETF | 464286319 |
| PFFD | GLOBAL X FDS | 42,451 | $882 | 0.2% | $19.82 | — | US PFD ETF | 37954Y657 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,367 | $865 | 0.2% | $181.59 | — | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC | 14,884 | $854 | 0.2% | $50.00 | — | CORE MSCI EMKT | 46434G103 |
| SO | SOUTHERN CO | 9,398 | $848 | 0.2% | $68.16 | +19.8% | COM | 842587107 |
| BOTZ | GLOBAL X FDS | 26,179 | $842 | 0.2% | $26.86 | — | RBTCS ARTFL INTE | 37954Y715 |
| PANW | PALO ALTO NETWORKS INC | 2,294 | $784 | 0.1% | $149.57 | +12.5% | COM | 697435105 |
| LULU | LULULEMON ATHLETICA INC | 2,823 | $766 | 0.1% | $302.68 | -12.3% | COM | 550021109 |
| NOW | SERVICENOW INC | 848 | $758 | 0.1% | $158.24 | +3.9% | COM | 81762P102 |
| ADBE | ADOBE INC | 1,443 | $747 | 0.1% | $548.46 | 0.0% | COM | 00724F101 |
| QYLD | GLOBAL X FDS | 40,905 | $738 | 0.1% | $17.31 | — | NASDAQ 100 COVER | 37954Y483 |
| VGT | VANGUARD WORLD FD | 1,220 | $715 | 0.1% | $523.25 | — | INF TECH ETF | 92204A702 |
| AZN | ASTRAZENECA PLC | 9,071 | $707 | 0.1% | $77.99 | — | SPONSORED ADR | 046353108 |
| ADI | ANALOG DEVICES INC | 3,065 | $706 | 0.1% | $216.34 | +1.7% | COM | 032654105 |
| VO | VANGUARD INDEX FDS | 2,670 | $704 | 0.1% | $235.64 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,498 | $689 | 0.1% | $386.93 | +14.3% | CL B NEW | 084670702 |
| V | VISA INC | 2,505 | $689 | 0.1% | $267.71 | 0.0% | COM CL A | 92826C839 |
| BIL | SPDR SER TR | 7,400 | $679 | 0.1% | $91.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,270 | $664 | 0.1% | $123.48 | — | FTSE SMCAP ETF | 922042718 |
| XLP | SELECT SECTOR SPDR TR | 7,987 | $663 | 0.1% | $74.54 | — | SBI CONS STPLS | 81369Y308 |
| IVE | ISHARES TR | 3,156 | $622 | 0.1% | $177.91 | — | S&P 500 VAL ETF | 464287408 |
| BUG | GLOBAL X FDS | 19,816 | $613 | 0.1% | $29.58 | — | CYBRSCURTY ETF | 37954Y384 |
| MTUM | ISHARES TR | 3,024 | $613 | 0.1% | $195.10 | — | MSCI USA MMENTM | 46432F396 |
| CSX | CSX CORP | 17,674 | $610 | 0.1% | $33.12 | +0.3% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 3,727 | $604 | 0.1% | $146.81 | +4.0% | COM | 478160104 |
| DE | DEERE & CO | 1,423 | $594 | 0.1% | $354.13 | +4.3% | COM | 244199105 |
| IDV | ISHARES TR | 19,586 | $592 | 0.1% | $27.84 | — | INTL SEL DIV ETF | 464288448 |
| PG | PROCTER AND GAMBLE CO | 3,332 | $577 | 0.1% | $148.05 | +10.9% | COM | 742718109 |
| CRM | SALESFORCE INC | 2,086 | $571 | 0.1% | $229.85 | +10.4% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 6,678 | $564 | 0.1% | $67.61 | +10.7% | COM | 65339F101 |
| HYGH | ISHARES U S ETF TR | 6,293 | $543 | 0.1% | $85.00 | — | IT RT HDG HGYL | 46431W606 |
| KR | KROGER CO | 9,306 | $533 | 0.1% | $52.03 | +0.2% | COM | 501044101 |
| AVGO | BROADCOM INC | 3,002 | $518 | 0.1% | $150.16 | +5.2% | COM | 11135F101 |
| SHY | ISHARES TR | 6,166 | $513 | 0.1% | $82.17 | — | 1 3 YR TREAS BD | 464287457 |
| VNQ | VANGUARD INDEX FDS | 5,177 | $504 | 0.1% | $100.57 | — | REAL ESTATE ETF | 922908553 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,266 | $501 | 0.1% | $150.07 | +25.9% | COM | 459200101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,764 | $489 | 0.1% | $82.62 | +12.6% | COM | 025537101 |
| SLYG | SPDR SER TR | 5,245 | $488 | 0.1% | $82.78 | — | S&P 600 SMCP GRW | 78464A201 |
| HST | HOST HOTELS & RESORTS INC | 27,619 | $486 | 0.1% | $16.82 | -5.2% | COM | 44107P104 |
| HDV | ISHARES TR | 4,091 | $481 | 0.1% | $108.74 | — | CORE HIGH DV ETF | 46429B663 |
| IWN | ISHARES TR | 2,882 | $481 | 0.1% | $143.29 | — | RUS 2000 VAL ETF | 464287630 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 839 | $478 | 0.1% | $535.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| XSLV | INVESCO EXCH TRADED FD TR II | 9,911 | $477 | 0.1% | $43.66 | — | S&P SMLCP LOW | 46138G102 |
| BSV | VANGUARD BD INDEX FDS | 5,905 | $465 | 0.1% | $78.11 | — | SHORT TRM BOND | 921937827 |
| DHR | DANAHER CORPORATION | 1,662 | $462 | 0.1% | $250.27 | +4.9% | COM | 235851102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,459 | $456 | 0.1% | $95.52 | — | CLOUD COMPUTING | 33734X192 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,574 | $453 | 0.1% | $50.09 | — | VAN FTSE DEV MKT | 921943858 |
| RIO | RIO TINTO PLC | 6,259 | $445 | 0.1% | $66.10 | — | SPONSORED ADR | 767204100 |
| WMT | WALMART INC | 5,390 | $435 | 0.1% | $54.01 | +34.2% | COM | 931142103 |
| IJJ | ISHARES TR | 3,404 | $421 | 0.1% | $113.47 | — | S&P MC 400VL ETF | 464287705 |
| DIV | GLOBAL X FDS | 21,792 | $407 | 0.1% | $17.37 | — | GLOBX SUPDV US | 37950E291 |
| DIA | SPDR DOW JONES INDL AVERAGE | 905 | $383 | 0.1% | $383.78 | — | UT SER 1 | 78467X109 |
| RODM | LATTICE STRATEGIES TR | 12,393 | $378 | 0.1% | $27.62 | — | HARTFORD MLT ETF | 518416102 |
| FICO | FAIR ISAAC CORP | 194 | $377 | 0.1% | $1292.47 | +32.4% | COM | 303250104 |
| IJT | ISHARES TR | 2,674 | $373 | 0.1% | $115.01 | — | S&P SML 600 GWT | 464287887 |
| TFC | TRUIST FINL CORP | 8,505 | $364 | 0.1% | $30.20 | +31.0% | COM | 89832Q109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,190 | $364 | 0.1% | $44.43 | — | S&P500 HDL VOL | 46138E362 |
| ABBV | ABBVIE INC | 1,840 | $363 | 0.1% | $156.48 | +14.2% | COM | 00287Y109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,714 | $363 | 0.1% | $204.94 | — | DJ INTERNT IDX | 33733E302 |
| ACWX | ISHARES TR | 6,212 | $355 | 0.1% | $53.13 | — | MSCI ACWI EX US | 464288240 |
| VXF | VANGUARD INDEX FDS | 1,896 | $345 | 0.1% | $174.11 | — | EXTEND MKT ETF | 922908652 |
| IJH | ISHARES TR | 5,450 | $340 | 0.1% | $60.76 | — | CORE S&P MCP ETF | 464287507 |
| IBDR | ISHARES TR | 13,647 | $332 | 0.1% | $23.82 | — | IBONDS DEC2026 | 46435GAA0 |
| MLPA | GLOBAL X FDS | 6,752 | $324 | 0.1% | $48.50 | — | GLBL X MLP ETF | 37954Y343 |
| LOW | LOWES COS INC | 1,186 | $321 | 0.1% | $203.62 | +16.0% | COM | 548661107 |
| SJNK | SPDR SER TR | 11,881 | $306 | 0.1% | $25.18 | — | BLOOMBERG SHT TE | 78468R408 |
| URI | UNITED RENTALS INC | 372 | $301 | 0.1% | $655.29 | +8.5% | COM | 911363109 |
| AMAT | APPLIED MATLS INC | 1,475 | $298 | 0.1% | $210.33 | -3.8% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 508 | $297 | 0.1% | $467.70 | +17.2% | COM | 91324P102 |
| NVS | NOVARTIS AG | 2,570 | $296 | 0.1% | $106.45 | — | SPONSORED ADR | 66987V109 |
| RWR | SPDR SER TR | 2,716 | $290 | 0.1% | $93.09 | — | DJ REIT ETF | 78464A607 |
| ITW | ILLINOIS TOOL WKS INC | 1,105 | $289 | 0.1% | $236.81 | +0.2% | COM | 452308109 |
| MOG/A | MOOG INC | 1,408 | $284 | 0.1% | $162.68 | +14.6% | CL A | 615394202 |
| VBK | VANGUARD INDEX FDS | 1,063 | $284 | 0.1% | $244.71 | — | SML CP GRW ETF | 922908595 |
| MS | MORGAN STANLEY | 2,723 | $284 | 0.1% | $90.80 | +6.7% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 699 | $283 | 0.1% | $305.49 | +15.4% | COM | 437076102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,749 | $283 | 0.1% | $37.83 | — | SHS | 336917109 |
| INTU | INTUIT | 455 | $283 | 0.1% | $614.24 | +3.1% | COM | 461202103 |
| PFE | PFIZER INC | 9,360 | $271 | 0.0% | $36.32 | -26.5% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 1,833 | $270 | 0.0% | $141.97 | -1.4% | COM | 166764100 |
| JBL | JABIL INC | 2,252 | $270 | 0.0% | $108.32 | 0.0% | COM | 466313103 |
| NFLX | NETFLIX INC | 375 | $266 | 0.0% | $62.46 | +7.1% | COM | 64110L106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,973 | $264 | 0.0% | $83.42 | — | S&P500 PUR VAL | 46137V258 |
| — | ISHARES TR | 10,506 | $264 | 0.0% | $24.86 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MA | MASTERCARD INCORPORATED | 533 | $263 | 0.0% | $452.99 | +1.9% | CL A | 57636Q104 |
| ACWI | ISHARES TR | 2,151 | $257 | 0.0% | $112.38 | — | MSCI ACWI ETF | 464288257 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,076 | $255 | 0.0% | $48.93 | — | TOTAL INT BD ETF | 92203J407 |
| NKE | NIKE INC | 2,845 | $252 | 0.0% | $89.70 | -15.3% | CL B | 654106103 |
| EFV | ISHARES TR | 4,327 | $249 | 0.0% | $54.46 | — | EAFE VALUE ETF | 464288877 |
| BKLN | INVESCO EXCH TRADED FD TR II | 11,649 | $245 | 0.0% | $21.04 | — | SR LN ETF | 46138G508 |
| EFG | ISHARES TR | 2,235 | $241 | 0.0% | $103.79 | — | EAFE GRWTH ETF | 464288885 |
| HON | HONEYWELL INTL INC | 1,152 | $238 | 0.0% | $177.00 | +6.4% | COM | 438516106 |
| — | ISHARES TR | 9,430 | $238 | 0.0% | $25.13 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AMD | ADVANCED MICRO DEVICES INC | 1,425 | $234 | 0.0% | $173.93 | -12.6% | COM | 007903107 |
| RTX | RTX CORPORATION | 1,924 | $233 | 0.0% | $100.12 | +10.9% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 1,368 | $233 | 0.0% | $131.99 | +29.7% | COM | 747525103 |
| SUSA | ISHARES TR | 1,913 | $230 | 0.0% | $112.39 | — | MSCI USA ESG SLC | 464288802 |
| TXN | TEXAS INSTRS INC | 1,113 | $230 | 0.0% | $176.15 | +9.5% | COM | 882508104 |
| SUB | ISHARES TR | 2,149 | $228 | 0.0% | $103.77 | — | SHRT NAT MUN ETF | 464288158 |
| DLN | WISDOMTREE TR | 2,896 | $227 | 0.0% | $78.55 | — | US LARGECAP DIVD | 97717W307 |
| LQD | ISHARES TR | 1,992 | $225 | 0.0% | $108.92 | — | IBOXX INV CP ETF | 464287242 |
| TJX | TJX COS INC NEW | 1,897 | $223 | 0.0% | $98.66 | +14.3% | COM | 872540109 |
| XLU | SELECT SECTOR SPDR TR | 2,679 | $216 | 0.0% | $80.77 | — | SBI INT-UTILS | 81369Y886 |
| MET | METLIFE INC | 2,584 | $213 | 0.0% | $71.87 | 0.0% | COM | 59156R108 |
| KRMA | GLOBAL X FDS | 5,441 | $213 | 0.0% | $36.98 | — | CONSCIOUS COS | 37954Y731 |
| SCHF | SCHWAB STRATEGIC TR | 5,145 | $212 | 0.0% | $41.12 | — | INTL EQTY ETF | 808524805 |
| FE | FIRSTENERGY CORP | 4,766 | $211 | 0.0% | $39.82 | 0.0% | COM | 337932107 |
| FDX | FEDEX CORP | 766 | $210 | 0.0% | $251.77 | +11.7% | COM | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 691 | $209 | 0.0% | $284.04 | +0.9% | COM | 369550108 |
| XLY | SELECT SECTOR SPDR TR | 1,036 | $208 | 0.0% | $200.38 | — | SBI CONS DISCR | 81369Y407 |
| D | DOMINION ENERGY INC | 3,547 | $205 | 0.0% | $51.16 | 0.0% | COM | 25746U109 |
| SAN | BANCO SANTANDER S.A. | 21,798 | $111 | 0.0% | $4.63 | — | ADR | 05964H105 |