CIK: 0002040084 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $394,569 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 622,610 | $27,806 | 7.0% | $70.74 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 399,907 | $19,144 | 4.9% | $53.84 | — | US AGGREGATE B | 808524839 |
| SCHD | SCHWAB STRATEGIC TR | 190,210 | $13,625 | 3.5% | $71.41 | — | US DIVIDEND EQ | 808524797 |
| SCHF | SCHWAB STRATEGIC TR | 391,445 | $12,311 | 3.1% | $35.59 | — | INTL EQTY ETF | 808524805 |
| FBND | FIDELITY MERRIMACK STR TR | 248,861 | $11,580 | 2.9% | $53.00 | — | TOTAL BD ETF | 316188309 |
| VOO | VANGUARD INDEX FDS | 32,575 | $11,300 | 2.9% | $322.66 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 70,911 | $9,352 | 2.4% | $146.21 | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 118,210 | $8,896 | 2.3% | $86.03 | — | TOTAL BND MRKT | 921937835 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 55,661 | $8,535 | 2.2% | $175.63 | — | FTSE RAFI 1500 | 46137V597 |
| VCSH | VANGUARD SCOTTSDALE FDS | 90,404 | $6,894 | 1.7% | $79.48 | — | SHRT TRM CORP BD | 92206C409 |
| SCHE | SCHWAB STRATEGIC TR | 257,568 | $6,537 | 1.7% | $29.93 | — | EMRG MKTEQ ETF | 808524706 |
| SCHG | SCHWAB STRATEGIC TR | 106,516 | $6,177 | 1.6% | $94.44 | — | US LCAP GR ETF | 808524300 |
| TRV | TRAVELERS COMPANIES INC | 35,484 | $6,001 | 1.5% | $159.82 | +1.2% | COM | 89417E109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 143,923 | $5,872 | 1.5% | $45.88 | — | VAN FTSE DEV MKT | 921943858 |
| SCHV | SCHWAB STRATEGIC TR | 89,739 | $5,602 | 1.4% | $63.38 | — | US LCAP VA ETF | 808524409 |
| QQQ | INVESCO QQQ TR | 19,875 | $5,571 | 1.4% | $339.73 | — | UNIT SER 1 | 46090E103 |
| VDC | VANGUARD WORLD FDS | 29,630 | $5,492 | 1.4% | $165.11 | — | CONSUM STP ETF | 92204A207 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 130,606 | $5,485 | 1.4% | $49.91 | — | S&P500 QUALITY | 46137V241 |
| TCHP | T ROWE PRICE ETF INC | 239,808 | $5,269 | 1.3% | $29.47 | — | PRICE BLUE CHIP | 87283Q107 |
| VUG | VANGUARD INDEX FDS | 23,632 | $5,267 | 1.3% | $287.60 | — | GROWTH ETF | 922908736 |
| MINT | PIMCO ETF TR | 52,688 | $5,222 | 1.3% | $100.30 | — | ENHAN SHRT MA AC | 72201R833 |
| VYM | VANGUARD WHITEHALL FDS | 48,066 | $4,888 | 1.2% | $100.56 | — | HIGH DIV YLD | 921946406 |
| SCHM | SCHWAB STRATEGIC TR | 73,851 | $4,633 | 1.2% | $69.69 | — | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 32,150 | $4,396 | 1.1% | $126.43 | +17.6% | COM | 037833100 |
| STIP | ISHARES TR | 43,076 | $4,369 | 1.1% | $104.71 | — | 0-5 YR TIPS ETF | 46429B747 |
| VONG | VANGUARD SCOTTSDALE FDS | 77,327 | $4,352 | 1.1% | $86.26 | — | VNG RUS1000GRW | 92206C680 |
| FPE | FIRST TR EXCH TRADED FD III | 246,979 | $4,255 | 1.1% | $19.74 | — | PFD SECS INC ETF | 33739E108 |
| IVV | ISHARES TR | 10,947 | $4,150 | 1.1% | $411.75 | — | CORE S&P500 ETF | 464287200 |
| VRSN | VERISIGN INC | 22,900 | $3,832 | 1.0% | $181.84 | 0.0% | COM | 92343E102 |
| VO | VANGUARD INDEX FDS | 18,964 | $3,735 | 0.9% | $228.30 | — | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 23,451 | $3,513 | 0.9% | $174.61 | — | SM CP VAL ETF | 922908611 |
| DHS | WISDOMTREE TR | 40,897 | $3,365 | 0.9% | $82.29 | — | US HIGH DIVIDEND | 97717W208 |
| PRF | INVESCO EXCHANGE TRADED FD T | 22,111 | $3,277 | 0.8% | $169.29 | — | FTSE RAFI 1000 | 46137V613 |
| CWB | SPDR SER TR | 50,232 | $3,243 | 0.8% | $57.38 | — | BBG CONV SEC ETF | 78464A359 |
| SCHA | SCHWAB STRATEGIC TR | 82,993 | $3,236 | 0.8% | $62.78 | — | US SML CAP ETF | 808524607 |
| AGZ | ISHARES TR | 28,890 | $3,177 | 0.8% | $112.30 | — | AGENCY BOND ETF | 464288166 |
| SDY | SPDR SER TR | 25,982 | $3,084 | 0.8% | $111.12 | — | S&P DIVID ETF | 78464A763 |
| IQLT | ISHARES TR | 96,485 | $2,984 | 0.8% | $36.87 | — | MSCI INTL QUALTY | 46434V456 |
| BNDX | VANGUARD CHARLOTTE FDS | 55,907 | $2,770 | 0.7% | $52.33 | — | TOTAL INT BD ETF | 92203J407 |
| VGT | VANGUARD WORLD FDS | 8,362 | $2,732 | 0.7% | $368.29 | — | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 10,508 | $2,699 | 0.7% | $272.60 | -3.4% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,718 | $2,698 | 0.7% | $92.46 | — | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,968 | $2,578 | 0.7% | $134.68 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 9,343 | $2,563 | 0.6% | $313.99 | -14.3% | COM | 437076102 |
| IGIB | ISHARES TR | 47,537 | $2,427 | 0.6% | $51.06 | — | ISHS 5-10YR INVT | 464288638 |
| TIP | ISHARES TR | 20,402 | $2,324 | 0.6% | $125.41 | — | TIPS BD ETF | 464287176 |
| VEU | VANGUARD INTL EQUITY INDEX F | 46,220 | $2,309 | 0.6% | $57.03 | — | ALLWRLD EX US | 922042775 |
| VHT | VANGUARD WORLD FDS | 9,267 | $2,183 | 0.6% | $241.24 | — | HEALTH CAR ETF | 92204A504 |
| AMZN | AMAZON COM INC | 20,408 | $2,168 | 0.5% | $126.47 | -1.1% | COM | 023135106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 34,450 | $2,136 | 0.5% | $67.09 | — | S&P500 LOW VOL | 46138E354 |
| — | BLACKROCK HEALTH SCIENCES TR | 50,285 | $2,132 | 0.5% | $43.13 | — | COM | 09250W107 |
| PFM | INVESCO EXCHANGE TRADED FD T | 60,208 | $2,078 | 0.5% | $38.45 | — | DIVID ACHIEVEV | 46137V506 |
| — | DNP SELECT INCOME FD INC | 189,348 | $2,053 | 0.5% | $11.55 | — | COM | 23325P104 |
| FLTR | VANECK ETF TRUST | 78,366 | $1,934 | 0.5% | $25.27 | — | INVESTMENT GRD | 92189F486 |
| PSK | SPDR SER TR | 46,754 | $1,676 | 0.4% | $43.24 | — | ICE PFD SEC ETF | 78464A292 |
| MPT | MEDICAL PPTYS TRUST INC | 108,835 | $1,662 | 0.4% | $20.62 | — | COM | 58463J304 |
| NHI | NATIONAL HEALTH INVS INC | 27,088 | $1,642 | 0.4% | $80.79 | — | COM | 63633D104 |
| CGW | INVESCO EXCH TRADED FD TR II | 35,626 | $1,573 | 0.4% | $43.28 | — | S&P GBL WATER | 46138E263 |
| SCHP | SCHWAB STRATEGIC TR | 28,091 | $1,567 | 0.4% | $61.42 | — | US TIPS ETF | 808524870 |
| EBND | SPDR SER TR | 76,445 | $1,563 | 0.4% | $26.67 | — | BLOOMBERG EMERGI | 78464A391 |
| SCHH | SCHWAB STRATEGIC TR | 72,602 | $1,531 | 0.4% | $33.17 | — | US REIT ETF | 808524847 |
| NEM | NEWMONT CORP | 25,052 | $1,495 | 0.4% | $35.67 | +77.4% | COM | 651639106 |
| IJR | ISHARES TR | 15,717 | $1,452 | 0.4% | $84.62 | — | CORE S&P SCP ETF | 464287804 |
| DIVO | AMPLIFY ETF TR | 43,255 | $1,451 | 0.4% | $36.28 | — | CWP ENHANCED DIV | 032108409 |
| PG | PROCTER AND GAMBLE CO | 9,983 | $1,435 | 0.4% | $135.88 | +1.0% | COM | 742718109 |
| VTIP | VANGUARD MALVERN FDS | 28,407 | $1,424 | 0.4% | $50.12 | — | STRM INFPROIDX | 922020805 |
| IWN | ISHARES TR | 10,382 | $1,414 | 0.4% | $162.23 | — | RUS 2000 VAL ETF | 464287630 |
| JNJ | JOHNSON & JOHNSON | 7,545 | $1,339 | 0.3% | $140.11 | +14.1% | COM | 478160104 |
| DOC | HEALTHPEAK PROPERTIES INC | 71,594 | $1,250 | 0.3% | $24.73 | -1.0% | COM | 42250P103 |
| — | BLACKROCK UTILS INFRASTRUCTU | 56,066 | $1,227 | 0.3% | $25.30 | — | COM | 09248D104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,253 | $1,219 | 0.3% | $292.11 | — | S&P 500 TOP 50 | 46137V233 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 23,495 | $1,164 | 0.3% | $49.83 | — | ULTRA SHRT DUR | 46090A887 |
| SPAB | SPDR SER TR | 41,660 | $1,098 | 0.3% | $29.81 | — | PORTFOLIO AGRGTE | 78464A649 |
| KO | COCA COLA CO | 17,002 | $1,070 | 0.3% | $54.06 | +5.0% | COM | 191216100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 52,591 | $1,066 | 0.3% | $20.94 | — | SR LN ETF | 46138G508 |
| XYLD | GLOBAL X FDS | 24,455 | $1,044 | 0.3% | $48.77 | — | S&P 500 COVERED | 37954Y475 |
| JAAA | JANUS DETROIT STR TR | 20,876 | $1,024 | 0.3% | $49.43 | — | HENDRSON AAA CL | 47103U845 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 7,500 | $1,017 | 0.3% | $149.14 | — | NY ARCA BIOTECH | 33733E203 |
| SPY | SPDR S&P 500 ETF TR | 2,687 | $1,013 | 0.3% | $389.84 | — | TR UNIT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,135 | $989 | 0.3% | $24.81 | — | BULSHS 2023 HY | 46138J858 |
| XOM | EXXON MOBIL CORP | 11,512 | $986 | 0.2% | $54.58 | +45.8% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 6,388 | $925 | 0.2% | $86.84 | +64.3% | COM | 166764100 |
| WELL | WELLTOWER INC | 11,110 | $915 | 0.2% | $70.26 | +15.5% | COM | 95040Q104 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,295 | $911 | 0.2% | $22.97 | — | BULSHS 2022 HY | 46138J874 |
| ITM | VANECK ETF TRUST | 19,886 | $908 | 0.2% | $49.07 | — | INTRMDT MUNI ETF | 92189H201 |
| IWF | ISHARES TR | 4,107 | $898 | 0.2% | $277.63 | — | RUS 1000 GRW ETF | 464287614 |
| PWB | INVESCO EXCHANGE TRADED FD T | 14,565 | $855 | 0.2% | $72.25 | — | DYNMC LRG GWTH | 46137V746 |
| AGG | ISHARES TR | 8,273 | $841 | 0.2% | $103.42 | — | CORE US AGGBD ET | 464287226 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,251 | $839 | 0.2% | $157.71 | — | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 378 | $827 | 0.2% | $134.94 | -13.1% | CAP STK CL C | 02079K107 |
| LQD | ISHARES TR | 7,437 | $818 | 0.2% | $129.06 | — | IBOXX INV CP ETF | 464287242 |
| SPDW | SPDR INDEX SHS FDS | 28,323 | $817 | 0.2% | $30.96 | — | PORTFOLIO DEVLPD | 78463X889 |
| VPU | VANGUARD WORLD FDS | 5,304 | $808 | 0.2% | $144.88 | — | UTILITIES ETF | 92204A876 |
| HOMB | HOME BANCSHARES INC | 38,749 | $805 | 0.2% | $21.61 | 0.0% | COM | 436893200 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,792 | $801 | 0.2% | $21.65 | — | BULSHS 2022 CB | 46138J882 |
| BSV | VANGUARD BD INDEX FDS | 9,869 | $758 | 0.2% | $77.90 | — | SHORT TRM BOND | 921937827 |
| GLD | SPDR GOLD TR | 4,472 | $753 | 0.2% | $152.02 | — | GOLD SHS | 78463V107 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 34,383 | $749 | 0.2% | $24.02 | — | BULSHS 2024 HY | 46138J833 |
| CVE | CENOVUS ENERGY INC | 38,900 | $739 | 0.2% | $6.23 | +191.5% | COM | 15135U109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,201 | $732 | 0.2% | $55.45 | — | EQUITY PREMIUM | 46641Q332 |
| VOT | VANGUARD INDEX FDS | 4,109 | $721 | 0.2% | $220.34 | — | MCAP GR IDXVIP | 922908538 |
| LLY | LILLY ELI & CO | 2,170 | $704 | 0.2% | $248.50 | +17.1% | COM | 532457108 |
| SCHO | SCHWAB STRATEGIC TR | 14,141 | $696 | 0.2% | $51.38 | — | SHT TM US TRES | 808524862 |
| SPYM | SPDR SER TR | 15,455 | $685 | 0.2% | $39.64 | — | PORTFOLIO S&P500 | 78464A854 |
| DIV | GLOBAL X FDS | 35,002 | $681 | 0.2% | $17.04 | — | GLOBX SUPDV US | 37950E291 |
| SPEM | SPDR INDEX SHS FDS | 19,206 | $668 | 0.2% | $39.85 | — | PORTFOLIO EMG MK | 78463X509 |
| VNQ | VANGUARD INDEX FDS | 7,307 | $666 | 0.2% | $92.83 | — | REAL ESTATE ETF | 922908553 |
| IUSV | ISHARES TR | 9,673 | $647 | 0.2% | $66.87 | — | CORE S&P US VLU | 464287663 |
| SCHB | SCHWAB STRATEGIC TR | 14,612 | $646 | 0.2% | $62.92 | — | US BRD MKT ETF | 808524102 |
| IYH | ISHARES TR | 2,363 | $635 | 0.2% | $288.79 | — | US HLTHCARE ETF | 464287762 |
| EFA | ISHARES TR | 10,142 | $634 | 0.2% | $73.60 | — | MSCI EAFE ETF | 464287465 |
| — | DELAWARE INVTS NATL MUN INCO | 55,417 | $627 | 0.2% | $12.65 | — | SH BEN INT | 24610T108 |
| IDV | ISHARES TR | 23,052 | $626 | 0.2% | $28.53 | — | INTL SEL DIV ETF | 464288448 |
| AMLP | ALPS ETF TR | 17,524 | $604 | 0.2% | $26.23 | — | ALERIAN MLP | 00162Q452 |
| GOOGL | ALPHABET INC | 274 | $597 | 0.2% | $110.65 | +5.6% | CAP STK CL A | 02079K305 |
| VTEB | VANGUARD MUN BD FDS | 11,947 | $596 | 0.2% | $54.26 | — | TAX EXEMPT BD | 922907746 |
| IDEV | ISHARES TR | 10,924 | $587 | 0.1% | $53.74 | — | CORE MSCI INTL | 46435G326 |
| ABBV | ABBVIE INC | 3,822 | $585 | 0.1% | $114.79 | +16.8% | COM | 00287Y109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 13,350 | $583 | 0.1% | $48.90 | — | DYNMC LRG VALU | 46137V738 |
| UNH | UNITEDHEALTH GROUP INC | 1,117 | $574 | 0.1% | $336.37 | +40.0% | COM | 91324P102 |
| ANGL | VANECK ETF TRUST | 20,882 | $564 | 0.1% | $32.90 | — | FALLEN ANGEL HG | 92189F437 |
| VB | VANGUARD INDEX FDS | 3,188 | $562 | 0.1% | $183.71 | — | SMALL CP ETF | 922908751 |
| VFH | VANGUARD WORLD FDS | 7,269 | $561 | 0.1% | $75.45 | — | FINANCIALS ETF | 92204A405 |
| IUSB | ISHARES TR | 11,945 | $559 | 0.1% | $48.38 | — | CORE TOTAL USD | 46434V613 |
| VIS | VANGUARD WORLD FDS | 3,358 | $548 | 0.1% | $153.39 | — | INDUSTRIAL ETF | 92204A603 |
| FLOT | ISHARES TR | 10,969 | $548 | 0.1% | $49.92 | — | FLTG RATE NT ETF | 46429B655 |
| TLT | ISHARES TR | 4,706 | $541 | 0.1% | $114.87 | — | 20 YR TR BD ETF | 464287432 |
| VCR | VANGUARD WORLD FDS | 2,343 | $533 | 0.1% | $248.38 | — | CONSUM DIS ETF | 92204A108 |
| BRO | BROWN & BROWN INC | 9,108 | $531 | 0.1% | $65.38 | -8.3% | COM | 115236101 |
| IYW | ISHARES TR | 6,462 | $517 | 0.1% | $103.04 | — | U.S. TECH ETF | 464287721 |
| JPM | JPMORGAN CHASE & CO | 4,551 | $512 | 0.1% | $138.34 | -18.3% | COM | 46625H100 |
| SRLN | SSGA ACTIVE ETF TR | 12,229 | $509 | 0.1% | $44.65 | — | BLACKSTONE SENR | 78467V608 |
| SPSB | SPDR SER TR | 17,071 | $508 | 0.1% | $29.73 | — | PORTFOLIO SHORT | 78464A474 |
| PAVE | GLOBAL X FDS | 22,182 | $505 | 0.1% | $27.74 | — | US INFR DEV ETF | 37954Y673 |
| QYLD | GLOBAL X FDS | 27,750 | $485 | 0.1% | $21.28 | — | NASDAQ 100 COVER | 37954Y483 |
| USB | US BANCORP DEL | 10,483 | $482 | 0.1% | $39.18 | +7.0% | COM NEW | 902973304 |
| NEE | NEXTERA ENERGY INC | 6,208 | $481 | 0.1% | $67.15 | +2.5% | COM | 65339F101 |
| TSLA | TESLA INC | 714 | $481 | 0.1% | $256.43 | +6.4% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 1,719 | $477 | 0.1% | $317.71 | -10.4% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 3,859 | $469 | 0.1% | $44.59 | -1.3% | COM | 931142103 |
| T | AT&T INC | 22,342 | $468 | 0.1% | $14.91 | +9.4% | COM | 00206R102 |
| PFE | PFIZER INC | 8,931 | $468 | 0.1% | $38.76 | +8.4% | COM | 717081103 |
| MRK | MERCK & CO INC | 5,058 | $461 | 0.1% | $66.36 | +19.4% | COM | 58933Y105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,470 | $453 | 0.1% | $348.32 | — | UT SER 1 | 78467X109 |
| SO | SOUTHERN CO | 6,296 | $449 | 0.1% | $58.84 | +9.3% | COM | 842587107 |
| TFC | TRUIST FINL CORP | 9,283 | $440 | 0.1% | $50.63 | -19.5% | COM | 89832Q109 |
| ESGU | ISHARES TR | 5,231 | $439 | 0.1% | $83.90 | — | ESG AWR MSCI USA | 46435G425 |
| HON | HONEYWELL INTL INC | 2,416 | $420 | 0.1% | $183.09 | -9.2% | COM | 438516106 |
| USMV | ISHARES TR | 5,933 | $417 | 0.1% | $77.02 | — | MSCI USA MIN VOL | 46429B697 |
| VZ | VERIZON COMMUNICATIONS INC | 8,018 | $407 | 0.1% | $42.63 | -5.9% | COM | 92343V104 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,355 | $405 | 0.1% | $21.41 | — | BULSHS 2023 CB | 46138J866 |
| VBK | VANGUARD INDEX FDS | 2,054 | $405 | 0.1% | $221.12 | — | SML CP GRW ETF | 922908595 |
| O | REALTY INCOME CORP | 5,932 | $405 | 0.1% | $54.13 | +4.4% | COM | 756109104 |
| LRN | STRIDE INC | 9,550 | $390 | 0.1% | $33.19 | +11.6% | COM | 86333M108 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 11,609 | $388 | 0.1% | $41.93 | — | S&P500 EQL REL | 46137V290 |
| LDUR | PIMCO ETF TR | 4,000 | $384 | 0.1% | $97.53 | — | ENHNCD LW DUR AC | 72201R718 |
| SCHR | SCHWAB STRATEGIC TR | 7,413 | $383 | 0.1% | $55.91 | — | INT-TRM U.S TRES | 808524854 |
| VDE | VANGUARD WORLD FDS | 3,825 | $380 | 0.1% | $85.32 | — | ENERGY ETF | 92204A306 |
| — | BLACKROCK ENHANCD CAP & INM | 21,560 | $379 | 0.1% | $20.37 | — | COM | 09256A109 |
| IWR | ISHARES TR | 5,786 | $374 | 0.1% | $78.04 | — | RUS MID CAP ETF | 464287499 |
| SPYD | SPDR SER TR | 9,372 | $374 | 0.1% | $37.14 | — | PRTFLO S&P500 HI | 78468R788 |
| IWD | ISHARES TR | 2,563 | $372 | 0.1% | $160.88 | — | RUS 1000 VAL ETF | 464287598 |
| VOX | VANGUARD WORLD FDS | 3,927 | $369 | 0.1% | $126.79 | — | COMM SRVC ETF | 92204A884 |
| NVDA | NVIDIA CORPORATION | 2,417 | $366 | 0.1% | $23.08 | -18.4% | COM | 67066G104 |
| DGRW | WISDOMTREE TR | 6,392 | $366 | 0.1% | $63.67 | — | US QTLY DIV GRT | 97717X669 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,500 | $359 | 0.1% | $53.45 | — | MTG-BKD SECS ETF | 92206C771 |
| IJH | ISHARES TR | 1,573 | $356 | 0.1% | $261.08 | — | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 721 | $346 | 0.1% | $500.83 | -3.2% | COM | 22160K105 |
| VYMI | VANGUARD WHITEHALL FDS | 5,858 | $345 | 0.1% | $65.77 | — | INTL HIGH ETF | 921946794 |
| VAW | VANGUARD WORLD FDS | 2,146 | $344 | 0.1% | $138.18 | — | MATERIALS ETF | 92204A801 |
| IWM | ISHARES TR | 2,008 | $340 | 0.1% | $205.27 | — | RUSSELL 2000 ETF | 464287655 |
| WM | WASTE MGMT INC DEL | 2,194 | $336 | 0.1% | $142.52 | +3.8% | COM | 94106L109 |
| MGK | VANGUARD WORLD FD | 1,841 | $334 | 0.1% | $181.69 | — | MEGA GRWTH IND | 921910816 |
| VTI | VANGUARD INDEX FDS | 1,760 | $332 | 0.1% | $165.37 | — | TOTAL STK MKT | 922908769 |
| VOE | VANGUARD INDEX FDS | 2,540 | $329 | 0.1% | $133.48 | — | MCAP VL IDXVIP | 922908512 |
| MMM | 3M CO | 2,498 | $323 | 0.1% | $114.18 | -7.9% | COM | 88579Y101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,536 | $322 | 0.1% | $202.49 | — | DJ INTERNT IDX | 33733E302 |
| DIS | DISNEY WALT CO | 3,374 | $319 | 0.1% | $137.68 | -21.2% | COM | 254687106 |
| EEM | ISHARES TR | 7,923 | $318 | 0.1% | $45.15 | — | MSCI EMG MKT ETF | 464287234 |
| FNDF | SCHWAB STRATEGIC TR | 10,976 | $311 | 0.1% | $30.56 | — | SCHWB FDT INT LG | 808524755 |
| IUSG | ISHARES TR | 3,624 | $303 | 0.1% | $83.68 | — | CORE S&P US GWT | 464287671 |
| BAC | BK OF AMERICA CORP | 9,731 | $303 | 0.1% | $37.38 | -12.4% | COM | 060505104 |
| EFV | ISHARES TR | 6,958 | $302 | 0.1% | $43.40 | — | EAFE VALUE ETF | 464288877 |
| TGT | TARGET CORP | 2,108 | $298 | 0.1% | $120.83 | +40.8% | COM | 87612E106 |
| BOND | PIMCO ETF TR | 3,123 | $297 | 0.1% | $109.23 | — | ACTIVE BD ETF | 72201R775 |
| — | VICTORY PORTFOLIOS II | 12,509 | $290 | 0.1% | $32.58 | — | VS NASDQ NXT 50 | 92647X806 |
| HYG | ISHARES TR | 3,931 | $289 | 0.1% | $82.29 | — | IBOXX HI YD ETF | 464288513 |
| — | NUVEEN INT DUR QUAL MUN TRM | 22,180 | $282 | 0.1% | $12.72 | — | COM | 670677103 |
| GOVT | ISHARES TR | 11,796 | $282 | 0.1% | $23.90 | — | US TREAS BD ETF | 46429B267 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,951 | $275 | 0.1% | $112.23 | +4.7% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 2,653 | $262 | 0.1% | $82.79 | +3.2% | COM | 718172109 |
| CSCO | CISCO SYS INC | 6,140 | $262 | 0.1% | $44.57 | -3.9% | COM | 17275R102 |
| HYS | PIMCO ETF TR | 2,937 | $260 | 0.1% | $88.54 | — | 0-5 HIGH YIELD | 72201R783 |
| — | CRESCENT PT ENERGY CORP | 36,500 | $260 | 0.1% | $2.24 | — | COM | 22576C101 |
| FDX | FEDEX CORP | 1,135 | $257 | 0.1% | $213.42 | -7.8% | COM | 31428X106 |
| IBB | ISHARES TR | 2,132 | $251 | 0.1% | $130.30 | — | ISHARES BIOTECH | 464287556 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,991 | $250 | 0.1% | $46.13 | — | FTSE EMR MKT ETF | 922042858 |
| SPYV | SPDR SER TR | 6,778 | $250 | 0.1% | $40.52 | — | PRTFLO S&P500 VL | 78464A508 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,515 | $246 | 0.1% | $58.15 | — | S&P 500 REVENUE | 46138G698 |
| CAG | CONAGRA BRANDS INC | 7,081 | $242 | 0.1% | $22.95 | +24.4% | COM | 205887102 |
| MCD | MCDONALDS CORP | 980 | $242 | 0.1% | $227.78 | -0.6% | COM | 580135101 |
| — | J P MORGAN EXCHANGE TRADED F | 7,669 | $242 | 0.1% | $35.04 | — | US DIVIDEND | 46641Q795 |
| ACM | AECOM | 3,700 | $241 | 0.1% | $70.75 | -4.6% | COM | 00766T100 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 4,492 | $239 | 0.1% | $114.63 | — | SH BEN INT | 91359E105 |
| IEMG | ISHARES INC | 4,805 | $236 | 0.1% | $49.06 | — | CORE MSCI EMKT | 46434G103 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,367 | $236 | 0.1% | $21.42 | — | BULSHS 2024 CB | 46138J841 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 636 | $233 | 0.1% | $481.10 | -15.4% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 1,670 | $232 | 0.1% | $171.78 | -8.3% | COM | 025816109 |
| ABT | ABBOTT LABS | 2,080 | $226 | 0.1% | $115.36 | -8.0% | COM | 002824100 |
| IHDG | WISDOMTREE TR | 5,784 | $216 | 0.1% | $37.42 | — | ITL HDG QTLY DIV | 97717X594 |
| FEZ | SPDR INDEX SHS FDS | 6,204 | $216 | 0.1% | $34.79 | — | EURO STOXX 50 | 78463X202 |
| DWX | SPDR INDEX SHS FDS | 6,291 | $216 | 0.1% | $37.63 | — | S&P INTL ETF | 78463X772 |
| SCZ | ISHARES TR | 3,952 | $216 | 0.1% | $54.59 | — | EAFE SML CP ETF | 464288273 |
| LOW | LOWES COS INC | 1,220 | $213 | 0.1% | $213.37 | -15.8% | COM | 548661107 |
| META | META PLATFORMS INC | 1,295 | $209 | 0.1% | $248.19 | -22.8% | CL A | 30303M102 |
| OXY | OCCIDENTAL PETE CORP | 3,510 | $207 | 0.1% | $58.13 | 0.0% | COM | 674599105 |
| XLE | SELECT SECTOR SPDR TR | 2,889 | $207 | 0.1% | $71.51 | — | ENERGY | 81369Y506 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 14,430 | $204 | 0.1% | $14.15 | — | COM | 670695105 |
| CAT | CATERPILLAR INC | 1,135 | $203 | 0.1% | $187.77 | +5.1% | COM | 149123101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,000 | $200 | 0.1% | $50.09 | — | ULTRA SHRT INC | 46641Q837 |
| — | NUVEEN PFD & INCOME OPPORTUN | 25,124 | $192 | 0.0% | $7.65 | — | COM | 67073B106 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,097 | $141 | 0.0% | $20.60 | — | COM | 78573L106 |
| SBSW | SIBANYE STILLWATER LTD | 14,000 | $140 | 0.0% | $15.32 | — | SPONSORED ADR | 82575P107 |
| — | GLOBAL X FDS | 13,751 | $128 | 0.0% | $16.47 | — | GLB X SUPERDIV | 37950E549 |
| PSO | PEARSON PLC | 11,202 | $103 | 0.0% | $8.42 | — | SPONSORED ADR | 705015105 |
| AG | FIRST MAJESTIC SILVER CORP | 12,400 | $89 | 0.0% | $9.66 | 0.0% | COM | 32076V103 |
| DNN | DENISON MINES CORP | 65,000 | $63 | 0.0% | $1.30 | -1.1% | COM | 248356107 |
| NXE | NEXGEN ENERGY LTD | 17,150 | $62 | 0.0% | $5.01 | -5.3% | COM | 65340P106 |
| EXK | ENDEAVOUR SILVER CORP | 17,000 | $53 | 0.0% | $3.95 | 0.0% | COM | 29258Y103 |
| UEC | URANIUM ENERGY CORP | 17,200 | $53 | 0.0% | $4.16 | 0.0% | COM | 916896103 |
| HL | HECLA MNG CO | 10,500 | $41 | 0.0% | $5.10 | 0.0% | COM | 422704106 |