CIK: 0002040084 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $422,430 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 591,379 | $31,846 | 7.5% | $72.12 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 443,562 | $22,431 | 5.3% | $53.84 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 378,251 | $13,890 | 3.3% | $35.73 | — | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 32,957 | $13,683 | 3.2% | $322.66 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 165,098 | $13,025 | 3.1% | $71.37 | — | US DIVIDEND EQ | 808524797 |
| FBND | FIDELITY MERRIMACK STR TR | 259,260 | $12,904 | 3.1% | $53.00 | — | TOTAL BD ETF | 316188309 |
| VTV | VANGUARD INDEX FDS | 69,755 | $10,308 | 2.4% | $146.45 | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 125,211 | $9,959 | 2.4% | $86.03 | — | TOTAL BND MRKT | 921937835 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 42,309 | $7,729 | 1.8% | $182.67 | — | FTSE RAFI 1500 | 46137V597 |
| SCHG | SCHWAB STRATEGIC TR | 94,744 | $7,090 | 1.7% | $98.97 | — | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 23,727 | $6,824 | 1.6% | $287.60 | — | GROWTH ETF | 922908736 |
| VCSH | VANGUARD SCOTTSDALE FDS | 87,076 | $6,800 | 1.6% | $79.61 | — | SHRT TRM CORP BD | 92206C409 |
| SCHE | SCHWAB STRATEGIC TR | 240,658 | $6,683 | 1.6% | $30.25 | — | EMRG MKTEQ ETF | 808524706 |
| QQQ | INVESCO QQQ TR | 18,158 | $6,584 | 1.6% | $345.36 | — | UNIT SER 1 | 46090E103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 130,356 | $6,506 | 1.5% | $49.91 | — | S&P500 QUALITY | 46137V241 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 130,480 | $6,267 | 1.5% | $46.40 | — | FTSE DEV MKT ETF | 921943858 |
| TCHP | T ROWE PRICE ETF INC | 209,766 | $6,157 | 1.5% | $30.54 | — | PRICE BLUE CHIP | 87283Q107 |
| VDC | VANGUARD WORLD FDS | 31,401 | $6,152 | 1.5% | $165.11 | — | CONSUM STP ETF | 92204A207 |
| VONG | VANGUARD SCOTTSDALE FDS | 85,583 | $6,107 | 1.4% | $86.26 | — | VNG RUS1000GRW | 92206C680 |
| MINT | PIMCO ETF TR | 58,167 | $5,826 | 1.4% | $100.30 | — | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 32,221 | $5,626 | 1.3% | $126.43 | +30.4% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 78,311 | $5,591 | 1.3% | $63.52 | — | US LCAP VA ETF | 808524409 |
| VYM | VANGUARD WHITEHALL FDS | 45,506 | $5,108 | 1.2% | $100.50 | — | HIGH DIV YLD | 921946406 |
| SCHM | SCHWAB STRATEGIC TR | 63,913 | $4,848 | 1.1% | $70.77 | — | US MID-CAP ETF | 808524508 |
| FPE | FIRST TR EXCH TRADED FD III | 235,734 | $4,484 | 1.1% | $19.86 | — | PFD SECS INC ETF | 33739E108 |
| TRV | TRAVELERS COMPANIES INC | 23,458 | $4,286 | 1.0% | $158.80 | 0.0% | COM | 89417E109 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 75,675 | $4,095 | 1.0% | $54.12 | — | S&P 500 VLU MOMN | 46137V423 |
| VBR | VANGUARD INDEX FDS | 23,183 | $4,079 | 1.0% | $174.90 | — | SM CP VAL ETF | 922908611 |
| CWB | SPDR SER TR | 51,977 | $4,000 | 0.9% | $57.38 | — | BLOOMBERG CONV | 78464A359 |
| VO | VANGUARD INDEX FDS | 16,799 | $3,996 | 0.9% | $232.33 | — | MID CAP ETF | 922908629 |
| IQLT | ISHARES TR | 99,635 | $3,674 | 0.9% | $36.87 | — | MSCI INTL QUALTY | 46434V456 |
| SCHA | SCHWAB STRATEGIC TR | 75,121 | $3,558 | 0.8% | $65.27 | — | US SML CAP ETF | 808524607 |
| PRF | INVESCO EXCHANGE TRADED FD T | 20,576 | $3,516 | 0.8% | $170.86 | — | FTSE RAFI 1000 | 46137V613 |
| AMZN | AMAZON COM INC | 1,032 | $3,364 | 0.8% | $151.54 | +2.0% | COM | 023135106 |
| VGT | VANGUARD WORLD FDS | 8,038 | $3,349 | 0.8% | $369.97 | — | INF TECH ETF | 92204A702 |
| SDY | SPDR SER TR | 25,878 | $3,315 | 0.8% | $111.12 | — | S&P DIVID ETF | 78464A763 |
| SCHP | SCHWAB STRATEGIC TR | 54,531 | $3,310 | 0.8% | $61.42 | — | US TIPS ETF | 808524870 |
| AGZ | ISHARES TR | 28,785 | $3,233 | 0.8% | $112.30 | — | AGENCY BOND ETF | 464288166 |
| MSFT | MICROSOFT CORP | 10,469 | $3,228 | 0.8% | $272.60 | +6.9% | COM | 594918104 |
| STIP | ISHARES TR | 30,635 | $3,215 | 0.8% | $106.04 | — | 0-5 YR TIPS ETF | 46429B747 |
| TIP | ISHARES TR | 23,954 | $2,984 | 0.7% | $125.41 | — | TIPS BD ETF | 464287176 |
| IVV | ISHARES TR | 6,503 | $2,950 | 0.7% | $434.06 | — | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,670 | $2,897 | 0.7% | $92.46 | — | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,838 | $2,893 | 0.7% | $134.68 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 9,342 | $2,796 | 0.7% | $313.99 | 0.0% | COM | 437076102 |
| MPT | MEDICAL PPTYS TRUST INC | 117,621 | $2,487 | 0.6% | $20.62 | — | COM | 58463J304 |
| VEU | VANGUARD INTL EQUITY INDEX F | 42,813 | $2,466 | 0.6% | $57.59 | — | ALLWRLD EX US | 922042775 |
| BNDX | VANGUARD CHARLOTTE FDS | 46,264 | $2,426 | 0.6% | $52.91 | — | TOTAL INT BD ETF | 92203J407 |
| VHT | VANGUARD WORLD FDS | 9,106 | $2,317 | 0.5% | $241.34 | — | HEALTH CAR ETF | 92204A504 |
| PFM | INVESCO EXCHANGE TRADED FD T | 60,208 | $2,315 | 0.5% | $38.45 | — | DIVID ACHIEVEV | 46137V506 |
| — | BLACKROCK HEALTH SCIENCES TR | 50,776 | $2,311 | 0.5% | $43.13 | — | COM | 09250W107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 34,450 | $2,311 | 0.5% | $67.09 | — | S&P500 LOW VOL | 46138E354 |
| EBND | SPDR SER TR | 94,069 | $2,138 | 0.5% | $26.67 | — | BLOOMBERG EMERGI | 78464A391 |
| — | BLACKROCK UTILS INFRASTRUCTU | 81,874 | $2,080 | 0.5% | $25.30 | — | COM | 09248D104 |
| — | DNP SELECT INCOME FD INC | 173,010 | $2,045 | 0.5% | $11.61 | — | COM | 23325P104 |
| NEM | NEWMONT CORP | 25,598 | $2,034 | 0.5% | $35.67 | +68.3% | COM | 651639106 |
| CGW | INVESCO EXCH TRADED FD TR II | 35,229 | $1,847 | 0.4% | $43.27 | — | S&P GBL WATER | 46138E263 |
| PSK | SPDR SER TR | 46,110 | $1,799 | 0.4% | $43.34 | — | ICE PFD SEC ETF | 78464A292 |
| SCHH | SCHWAB STRATEGIC TR | 70,977 | $1,767 | 0.4% | $33.44 | — | US REIT ETF | 808524847 |
| FLTR | VANECK ETF TRUST | 69,972 | $1,756 | 0.4% | $25.34 | — | INVESTMENT GRD | 92189F486 |
| IWN | ISHARES TR | 10,544 | $1,702 | 0.4% | $162.23 | — | RUS 2000 VAL ETF | 464287630 |
| SPAB | SPDR SER TR | 60,165 | $1,672 | 0.4% | $29.81 | — | PORTFOLIO AGRGTE | 78464A649 |
| NHI | NATIONAL HEALTH INVS INC | 27,618 | $1,630 | 0.4% | $80.79 | — | COM | 63633D104 |
| PG | PROCTER AND GAMBLE CO | 9,979 | $1,525 | 0.4% | $135.88 | +4.6% | COM | 742718109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,282 | $1,505 | 0.4% | $292.11 | — | S&P 500 TOP 50 | 46137V233 |
| JNJ | JOHNSON & JOHNSON | 7,649 | $1,356 | 0.3% | $140.11 | +8.3% | COM | 478160104 |
| KO | COCA COLA CO | 20,474 | $1,269 | 0.3% | $54.06 | 0.0% | COM | 191216100 |
| BSV | VANGUARD BD INDEX FDS | 16,156 | $1,259 | 0.3% | $77.90 | — | SHORT TRM BOND | 921937827 |
| VTEB | VANGUARD MUN BD FDS | 24,196 | $1,247 | 0.3% | $54.26 | — | TAX EXEMPT BD | 922907746 |
| DOC | HEALTHPEAK PROPERTIES INC | 70,942 | $1,244 | 0.3% | $24.73 | +9.0% | COM | 42250P103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 24,245 | $1,208 | 0.3% | $49.83 | — | ULTRA SHRT DUR | 46090A887 |
| — | INVESCO EXCH TRD SLF IDX FD | 51,427 | $1,178 | 0.3% | $22.97 | — | BULSHS 2022 HY | 46138J874 |
| IWF | ISHARES TR | 4,107 | $1,140 | 0.3% | $277.63 | — | RUS 1000 GRW ETF | 464287614 |
| DIVO | AMPLIFY ETF TR | 30,305 | $1,135 | 0.3% | $37.45 | — | CWP ENHANCED DIV | 032108409 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 7,500 | $1,119 | 0.3% | $149.14 | — | NY ARCA BIOTECH | 33733E203 |
| IJR | ISHARES TR | 10,292 | $1,110 | 0.3% | $80.51 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 13,222 | $1,092 | 0.3% | $54.58 | +24.4% | COM | 30231G102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 15,065 | $1,088 | 0.3% | $72.25 | — | DYNMC LRG GWTH | 46137V746 |
| XYLD | GLOBAL X FDS | 21,760 | $1,078 | 0.3% | $49.52 | — | S&P 500 COVERED | 37954Y475 |
| CVX | CHEVRON CORP NEW | 6,618 | $1,077 | 0.3% | $86.84 | +41.4% | COM | 166764100 |
| WELL | WELLTOWER INC | 11,056 | $1,063 | 0.3% | $70.26 | +12.0% | COM | 95040Q104 |
| GOOG | ALPHABET INC | 380 | $1,061 | 0.3% | $134.94 | 0.0% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,351 | $1,002 | 0.2% | $157.71 | — | S&P500 EQL WGT | 46137V357 |
| DIV | GLOBAL X FDS | 46,210 | $975 | 0.2% | $17.04 | — | GLOBX SUPDV US | 37950E291 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,753 | $974 | 0.2% | $24.97 | — | BULSHS 2023 HY | 46138J858 |
| SPY | SPDR S&P 500 ETF TR | 2,108 | $953 | 0.2% | $393.34 | — | TR UNIT | 78462F103 |
| SPDW | SPDR INDEX SHS FDS | 26,670 | $914 | 0.2% | $31.10 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | DELAWARE INVTS NATL MUN INCO | 72,082 | $912 | 0.2% | $12.65 | — | SH BEN INT | 24610T108 |
| VOT | VANGUARD INDEX FDS | 4,029 | $898 | 0.2% | $221.24 | — | MCAP GR IDXVIP | 922908538 |
| ITM | VANECK ETF TRUST | 17,888 | $846 | 0.2% | $49.45 | — | INTRMDT MUNI ETF | 92189H201 |
| VPU | VANGUARD WORLD FDS | 5,119 | $829 | 0.2% | $144.61 | — | UTILITIES ETF | 92204A876 |
| EFA | ISHARES TR | 11,072 | $815 | 0.2% | $73.60 | — | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 4,472 | $808 | 0.2% | $152.02 | — | GOLD SHS | 78463V107 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,783 | $803 | 0.2% | $21.65 | — | BULSHS 2022 CB | 46138J882 |
| LQD | ISHARES TR | 6,597 | $798 | 0.2% | $131.48 | — | IBOXX INV CP ETF | 464287242 |
| GOOGL | ALPHABET INC | 283 | $787 | 0.2% | $110.65 | +21.8% | CAP STK CL A | 02079K305 |
| SCHO | SCHWAB STRATEGIC TR | 15,421 | $764 | 0.2% | $51.38 | — | SHT TM US TRES | 808524862 |
| SCHB | SCHWAB STRATEGIC TR | 13,766 | $735 | 0.2% | $64.07 | — | US BRD MKT ETF | 808524102 |
| SPEM | SPDR INDEX SHS FDS | 17,933 | $693 | 0.2% | $40.21 | — | PORTFOLIO EMG MK | 78463X509 |
| VNQ | VANGUARD INDEX FDS | 6,390 | $693 | 0.2% | $93.08 | — | REAL ESTATE ETF | 922908553 |
| IYH | ISHARES TR | 2,363 | $682 | 0.2% | $288.79 | — | US HLTHCARE ETF | 464287762 |
| AMLP | ALPS ETF TR | 17,639 | $676 | 0.2% | $26.23 | — | ALERIAN MLP | 00162Q452 |
| NVDA | NVIDIA CORPORATION | 2,441 | $666 | 0.2% | $23.08 | +8.5% | COM | 67066G104 |
| IYW | ISHARES TR | 6,462 | $666 | 0.2% | $103.04 | — | U.S. TECH ETF | 464287721 |
| ANGL | VANECK ETF TRUST | 21,840 | $664 | 0.2% | $32.90 | — | FALLEN ANGEL HG | 92189F437 |
| BRO | BROWN & BROWN INC | 9,108 | $658 | 0.2% | $65.38 | 0.0% | COM | 115236101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 13,350 | $653 | 0.2% | $48.90 | — | DYNMC LRG VALU | 46137V738 |
| VFH | VANGUARD WORLD FDS | 6,954 | $649 | 0.2% | $75.37 | — | FINANCIALS ETF | 92204A405 |
| CVE | CENOVUS ENERGY INC | 38,900 | $649 | 0.2% | $6.23 | +121.8% | COM | 15135U109 |
| VCR | VANGUARD WORLD FDS | 2,079 | $636 | 0.2% | $251.01 | — | CONSUM DIS ETF | 92204A108 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 26,569 | $633 | 0.1% | $24.68 | — | BULSHS 2024 HY | 46138J833 |
| SPYM | SPDR SER TR | 11,895 | $632 | 0.1% | $38.23 | — | PORTFOLIO S&P500 | 78464A854 |
| JPM | JPMORGAN CHASE & CO | 4,624 | $630 | 0.1% | $138.34 | -3.4% | COM | 46625H100 |
| IDV | ISHARES TR | 19,849 | $630 | 0.1% | $28.75 | — | INTL SEL DIV ETF | 464288448 |
| LLY | LILLY ELI & CO | 2,165 | $620 | 0.1% | $248.50 | 0.0% | COM | 532457108 |
| VIS | VANGUARD WORLD FDS | 3,180 | $618 | 0.1% | $152.83 | — | INDUSTRIAL ETF | 92204A603 |
| VB | VANGUARD INDEX FDS | 2,894 | $615 | 0.1% | $184.47 | — | SMALL CP ETF | 922908751 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,762 | $612 | 0.1% | $348.32 | — | UT SER 1 | 78467X109 |
| ABBV | ABBVIE INC | 3,721 | $603 | 0.1% | $114.27 | +10.6% | COM | 00287Y109 |
| SPYD | SPDR SER TR | 13,390 | $589 | 0.1% | $37.14 | — | PRTFLO S&P500 HI | 78468R788 |
| WMT | WALMART INC | 3,882 | $578 | 0.1% | $44.59 | 0.0% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 1,116 | $569 | 0.1% | $336.37 | +34.1% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 1,678 | $566 | 0.1% | $318.52 | 0.0% | SHS CLASS A | G1151C101 |
| USB | US BANCORP DEL | 10,483 | $557 | 0.1% | $39.18 | +22.1% | COM NEW | 902973304 |
| PAVE | GLOBAL X FDS | 19,227 | $544 | 0.1% | $28.51 | — | US INFR DEV ETF | 37954Y673 |
| NEE | NEXTERA ENERGY INC | 6,365 | $539 | 0.1% | $67.15 | +7.3% | COM | 65339F101 |
| T | AT&T INC | 22,683 | $536 | 0.1% | $14.91 | 0.0% | COM | 00206R102 |
| TFC | TRUIST FINL CORP | 9,276 | $526 | 0.1% | $50.63 | 0.0% | COM | 89832Q109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 23,542 | $513 | 0.1% | $21.77 | — | SR LN ETF | 46138G508 |
| — | VICTORY PORTFOLIOS II | 17,220 | $498 | 0.1% | $32.58 | — | VS NASDQ NXT 50 | 92647X806 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,645 | $497 | 0.1% | $202.49 | — | DJ INTERNT IDX | 33733E302 |
| QYLD | GLOBAL X FDS | 23,525 | $493 | 0.1% | $21.97 | — | NASDAQ 100 COVER | 37954Y483 |
| PFE | PFIZER INC | 9,335 | $483 | 0.1% | $38.76 | +9.6% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 2,400 | $467 | 0.1% | $183.09 | -7.0% | COM | 438516106 |
| TGT | TARGET CORP | 2,147 | $456 | 0.1% | $120.83 | +58.3% | COM | 87612E106 |
| — | J P MORGAN EXCHANGE-TRADED F | 12,975 | $455 | 0.1% | $35.04 | — | US DIVIDEND | 46641Q795 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 11,184 | $453 | 0.1% | $42.25 | — | S&P500 EQL REL | 46137V290 |
| IWR | ISHARES TR | 5,767 | $450 | 0.1% | $78.04 | — | RUS MID CAP ETF | 464287499 |
| SO | SOUTHERN CO | 6,126 | $444 | 0.1% | $58.69 | 0.0% | COM | 842587107 |
| SRLN | SSGA ACTIVE ETF TR | 9,495 | $427 | 0.1% | $45.52 | — | BLACKSTONE SENR | 78467V608 |
| MRK | MERCK & CO INC | 5,196 | $426 | 0.1% | $66.36 | +5.3% | COM | 58933Y105 |
| USMV | ISHARES TR | 5,494 | $426 | 0.1% | $77.57 | — | MSCI USA MIN VOL | 46429B697 |
| SCHR | SCHWAB STRATEGIC TR | 7,994 | $426 | 0.1% | $55.91 | — | INTRM TRM TRES | 808524854 |
| VAW | VANGUARD WORLD FDS | 2,140 | $416 | 0.1% | $138.18 | — | MATERIALS ETF | 92204A801 |
| COST | COSTCO WHSL CORP NEW | 721 | $415 | 0.1% | $500.83 | 0.0% | COM | 22160K105 |
| VDE | VANGUARD WORLD FDS | 3,876 | $415 | 0.1% | $85.32 | — | ENERGY ETF | 92204A306 |
| DIS | DISNEY WALT CO | 3,008 | $413 | 0.1% | $141.24 | 0.0% | COM | 254687106 |
| IWM | ISHARES TR | 2,006 | $412 | 0.1% | $205.27 | — | RUSSELL 2000 ETF | 464287655 |
| VOX | VANGUARD WORLD FDS | 3,427 | $412 | 0.1% | $131.56 | — | COMM SRVC ETF | 92204A884 |
| O | REALTY INCOME CORP | 5,895 | $408 | 0.1% | $54.13 | +2.2% | COM | 756109104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,018 | $408 | 0.1% | $42.63 | -2.7% | COM | 92343V104 |
| DGRW | WISDOMTREE TR | 6,387 | $407 | 0.1% | $63.67 | — | US QTLY DIV GRT | 97717X669 |
| BAC | BK OF AMERICA CORP | 9,773 | $403 | 0.1% | $37.38 | +9.2% | COM | 060505104 |
| EEM | ISHARES TR | 8,801 | $397 | 0.1% | $45.15 | — | MSCI EMG MKT ETF | 464287234 |
| LDUR | PIMCO ETF TR | 4,000 | $390 | 0.1% | $97.53 | — | ENHNCD LW DUR AC | 72201R718 |
| — | BLACKROCK ENHANCD CAP & INM | 18,219 | $380 | 0.1% | $20.88 | — | COM | 09256A109 |
| VOE | VANGUARD INDEX FDS | 2,540 | $380 | 0.1% | $133.48 | — | MCAP VL IDXVIP | 922908512 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,484 | $375 | 0.1% | $53.45 | — | MTG-BKD SECS ETF | 92206C771 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,715 | $374 | 0.1% | $21.45 | — | BULSHS 2023 CB | 46138J866 |
| VYMI | VANGUARD WHITEHALL FDS | 5,280 | $357 | 0.1% | $66.53 | — | INTL HIGH ETF | 921946794 |
| MMM | 3M CO | 2,387 | $355 | 0.1% | $114.60 | 0.0% | COM | 88579Y101 |
| IJH | ISHARES TR | 1,298 | $348 | 0.1% | $268.42 | — | CORE S&P MCP ETF | 464287507 |
| WM | WASTE MGMT INC DEL | 2,194 | $348 | 0.1% | $142.52 | 0.0% | COM | 94106L109 |
| LRN | STRIDE INC | 9,550 | $347 | 0.1% | $33.19 | 0.0% | COM | 86333M108 |
| DWX | SPDR INDEX SHS FDS | 8,930 | $346 | 0.1% | $37.63 | — | S&P INTL ETF | 78463X772 |
| CSCO | CISCO SYS INC | 6,143 | $343 | 0.1% | $44.57 | +12.8% | COM | 17275R102 |
| SU | SUNCOR ENERGY INC NEW | 10,504 | $342 | 0.1% | $16.77 | +52.1% | COM | 867224107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,353 | $339 | 0.1% | $46.13 | — | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 314 | $338 | 0.1% | $235.37 | +32.3% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 1,772 | $331 | 0.1% | $171.78 | 0.0% | COM | 025816109 |
| IUSB | ISHARES TR | 6,628 | $329 | 0.1% | $49.63 | — | CORE TOTAL USD | 46434V613 |
| BOND | PIMCO ETF TR | 3,204 | $326 | 0.1% | $109.23 | — | ACTIVE BD ETF | 72201R775 |
| VTI | VANGUARD INDEX FDS | 1,417 | $323 | 0.1% | $159.74 | — | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 1,940 | $322 | 0.1% | $165.98 | — | RUS 1000 VAL ETF | 464287598 |
| HYG | ISHARES TR | 3,900 | $321 | 0.1% | $82.29 | — | IBOXX HI YD ETF | 464288513 |
| JAAA | JANUS DETROIT STR TR | 6,312 | $317 | 0.1% | $50.32 | — | HENDRSON AAA CL | 47103U845 |
| XLU | SELECT SECTOR SPDR TR | 4,240 | $316 | 0.1% | $59.38 | — | SBI INT-UTILS | 81369Y886 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,747 | $302 | 0.1% | $58.15 | — | S&P 500 REVENUE | 46138G698 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 660 | $301 | 0.1% | $481.10 | 0.0% | COM | 00724F101 |
| META | META PLATFORMS INC | 1,319 | $293 | 0.1% | $248.19 | 0.0% | CL A | 30303M102 |
| AGG | ISHARES TR | 2,669 | $286 | 0.1% | $107.09 | — | CORE US AGGBD ET | 464287226 |
| ACM | AECOM | 3,700 | $284 | 0.1% | $70.75 | 0.0% | COM | 00766T100 |
| IBB | ISHARES TR | 2,132 | $278 | 0.1% | $130.30 | — | ISHARES BIOTECH | 464287556 |
| BA | BOEING CO | 1,448 | $277 | 0.1% | $194.74 | +3.1% | COM | 097023105 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 4,679 | $273 | 0.1% | $114.63 | — | SH BEN INT | 91359E105 |
| — | CRESCENT PT ENERGY CORP | 37,500 | $272 | 0.1% | $2.24 | — | COM | 22576C101 |
| PM | PHILIP MORRIS INTL INC | 2,848 | $268 | 0.1% | $82.79 | 0.0% | COM | 718172109 |
| PANW | PALO ALTO NETWORKS INC | 423 | $263 | 0.1% | $89.50 | 0.0% | COM | 697435105 |
| CAT | CATERPILLAR INC | 1,155 | $258 | 0.1% | $187.77 | +4.1% | COM | 149123101 |
| ABT | ABBOTT LABS | 2,144 | $254 | 0.1% | $115.36 | 0.0% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,904 | $248 | 0.1% | $112.10 | 0.0% | COM | 459200101 |
| LOW | LOWES COS INC | 1,219 | $247 | 0.1% | $213.37 | 0.0% | COM | 548661107 |
| MELI | MERCADOLIBRE INC | 207 | $246 | 0.1% | $1088.25 | 0.0% | COM | 58733R102 |
| ARKK | ARK ETF TR | 3,710 | $246 | 0.1% | $66.31 | — | INNOVATION ETF | 00214Q104 |
| ILMN | ILLUMINA INC | 700 | $245 | 0.1% | $337.77 | 0.0% | COM | 452327109 |
| MCD | MCDONALDS CORP | 974 | $241 | 0.1% | $227.78 | 0.0% | COM | 580135101 |
| VBK | VANGUARD INDEX FDS | 962 | $239 | 0.1% | $248.35 | — | SML CP GRW ETF | 922908595 |
| SHOP | SHOPIFY INC | 353 | $239 | 0.1% | $69.41 | +18.3% | CL A | 82509L107 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,323 | $239 | 0.1% | $21.42 | — | BULSHS 2024 CB | 46138J841 |
| CAG | CONAGRA BRANDS INC | 7,079 | $238 | 0.1% | $22.95 | +23.4% | COM | 205887102 |
| SPYG | SPDR SER TR | 3,552 | $235 | 0.1% | $72.46 | — | PRTFLO S&P500 GW | 78464A409 |
| FDX | FEDEX CORP | 982 | $227 | 0.1% | $216.03 | 0.0% | COM | 31428X106 |
| SLB | SCHLUMBERGER LTD | 5,343 | $221 | 0.1% | $35.90 | 0.0% | COM STK | 806857108 |
| — | ETF MANAGERS TR | 15,550 | $219 | 0.1% | $12.53 | — | PRIME JUNIR SLVR | 26924G102 |
| INTC | INTEL CORP | 4,321 | $214 | 0.1% | $46.18 | 0.0% | COM | 458140100 |
| SPYV | SPDR SER TR | 5,088 | $212 | 0.1% | $41.75 | — | PRTFLO S&P500 VL | 78464A508 |
| — | NUVEEN MUN VALUE FD INC | 22,154 | $212 | 0.1% | $9.58 | — | COM | 670928100 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 5,509 | $209 | 0.0% | $37.87 | — | CBOE EQT BUFER | 33740F847 |
| FNDF | SCHWAB STRATEGIC TR | 6,440 | $208 | 0.0% | $32.15 | — | SCHWB FDT INT LG | 808524755 |
| — | RANGER OIL CORPORATION | 6,000 | $207 | 0.0% | $23.61 | — | CLASS A COM | 70788V102 |
| JNK | SPDR SER TR | 1,995 | $204 | 0.0% | $108.53 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | FLAHERTY & CRUMRINE PFD SECS | 10,250 | $202 | 0.0% | $19.68 | — | COM | 338478100 |
| SBSW | SIBANYE STILLWATER LTD | 11,975 | $194 | 0.0% | $16.23 | — | SPONSORED ADR | 82575P107 |
| — | GLOBAL X FDS | 13,917 | $159 | 0.0% | $16.47 | — | GLB X SUPERDIV | 37950E549 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,097 | $150 | 0.0% | $20.60 | — | COM | 78573L106 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 10,895 | $132 | 0.0% | $14.02 | — | COM | 09254C107 |
| PSO | PEARSON PLC | 10,995 | $110 | 0.0% | $8.40 | — | SPONSORED ADR | 705015105 |
| NXE | NEXGEN ENERGY LTD | 17,250 | $98 | 0.0% | $5.01 | -4.1% | COM | 65340P106 |
| DNN | DENISON MINES CORP | 57,500 | $92 | 0.0% | $1.30 | +8.6% | COM | 248356107 |
| — | YAMANA GOLD INC | 11,485 | $64 | 0.0% | $5.58 | — | COM | 98462Y100 |
| — | ALEXCO RESOURCE CORP | 12,500 | $19 | 0.0% | $1.55 | — | COM | 01535P106 |
| ASM | AVINO SILVER & GOLD MINES LT | 15,000 | $14 | 0.0% | $0.84 | 0.0% | COM | 053906103 |
| — | TANZANIAN GOLD CORP | 28,300 | $9 | 0.0% | $0.31 | — | COM | 87601A107 |