CIK: 0002040084 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $405,987 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 559,953 | $23,714 | 5.8% | $70.74 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 414,188 | $18,767 | 4.6% | $53.55 | — | US AGGREGATE B | 808524839 |
| SCHD | SCHWAB STRATEGIC TR | 207,920 | $13,812 | 3.4% | $70.98 | — | US DIVIDEND EQ | 808524797 |
| FBND | FIDELITY MERRIMACK STR TR | 280,667 | $12,470 | 3.1% | $52.02 | — | TOTAL BD ETF | 316188309 |
| SPYM | SPDR SER TR | 262,752 | $11,033 | 2.7% | $41.85 | — | PORTFOLIO S&P500 | 78464A854 |
| VOO | VANGUARD INDEX FDS | 31,074 | $10,202 | 2.5% | $322.66 | — | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 323,559 | $9,102 | 2.2% | $35.59 | — | INTL EQTY ETF | 808524805 |
| BND | VANGUARD BD INDEX FDS | 124,252 | $8,863 | 2.2% | $85.32 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 71,455 | $8,823 | 2.2% | $146.21 | — | VALUE ETF | 922908744 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 56,974 | $8,302 | 2.0% | $174.95 | — | FTSE RAFI 1500 | 46137V597 |
| IDEV | ISHARES TR | 164,135 | $7,929 | 2.0% | $48.67 | — | CORE MSCI INTL | 46435G326 |
| VO | VANGUARD INDEX FDS | 33,379 | $6,274 | 1.5% | $210.88 | — | MID CAP ETF | 922908629 |
| VONG | VANGUARD SCOTTSDALE FDS | 114,253 | $6,194 | 1.5% | $75.90 | — | VNG RUS1000GRW | 92206C680 |
| SCHG | SCHWAB STRATEGIC TR | 107,080 | $5,977 | 1.5% | $94.44 | — | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 22,296 | $5,959 | 1.5% | $331.86 | — | UNIT SER 1 | 46090E103 |
| MINT | PIMCO ETF TR | 59,358 | $5,868 | 1.4% | $100.14 | — | ENHAN SHRT MA AC | 72201R833 |
| VEA | VANGUARD TAX-MANAGED FDS | 159,221 | $5,789 | 1.4% | $44.96 | — | VAN FTSE DEV MKT | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 77,536 | $5,759 | 1.4% | $79.48 | — | SHRT TRM CORP BD | 92206C409 |
| TRV | TRAVELERS COMPANIES INC | 35,461 | $5,433 | 1.3% | $159.82 | -4.8% | COM | 89417E109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 130,176 | $5,173 | 1.3% | $49.91 | — | S&P500 QUALITY | 46137V241 |
| FPE | FIRST TR EXCH TRADED FD III | 307,865 | $5,141 | 1.3% | $19.14 | — | PFD SECS INC ETF | 33739E108 |
| SCHE | SCHWAB STRATEGIC TR | 227,718 | $5,101 | 1.3% | $29.93 | — | EMRG MKTEQ ETF | 808524706 |
| IVV | ISHARES TR | 14,090 | $5,053 | 1.2% | $399.89 | — | CORE S&P500 ETF | 464287200 |
| VDC | VANGUARD WORLD FDS | 29,372 | $5,046 | 1.2% | $165.11 | — | CONSUM STP ETF | 92204A207 |
| AGG | ISHARES TR | 50,852 | $4,899 | 1.2% | $97.49 | — | CORE US AGGBD ET | 464287226 |
| VYM | VANGUARD WHITEHALL FDS | 50,637 | $4,805 | 1.2% | $100.27 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 22,401 | $4,793 | 1.2% | $287.60 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 32,747 | $4,526 | 1.1% | $126.94 | +21.5% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 77,177 | $4,516 | 1.1% | $63.38 | — | US LCAP VA ETF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR | 73,093 | $4,424 | 1.1% | $69.69 | — | US MID-CAP ETF | 808524508 |
| TCHP | T ROWE PRICE ETF INC | 201,579 | $4,233 | 1.0% | $29.47 | — | PRICE BLUE CHIP | 87283Q107 |
| VRSN | VERISIGN INC | 22,900 | $3,978 | 1.0% | $181.84 | +0.9% | COM | 92343E102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 28,623 | $3,972 | 1.0% | $162.35 | — | FTSE RAFI 1000 | 46137V613 |
| SCHA | SCHWAB STRATEGIC TR | 97,369 | $3,681 | 0.9% | $59.09 | — | US SML CAP ETF | 808524607 |
| IQLT | ISHARES TR | 113,955 | $3,166 | 0.8% | $35.48 | — | MSCI INTL QUALTY | 46434V456 |
| DHS | WISDOMTREE TR | 41,052 | $3,112 | 0.8% | $82.29 | — | US HIGH DIVIDEND | 97717W208 |
| VBR | VANGUARD INDEX FDS | 21,268 | $3,050 | 0.8% | $174.61 | — | SM CP VAL ETF | 922908611 |
| AGZ | ISHARES TR | 28,535 | $3,039 | 0.7% | $112.30 | — | AGENCY BOND ETF | 464288166 |
| STIP | ISHARES TR | 31,554 | $3,033 | 0.7% | $104.71 | — | 0-5 YR TIPS ETF | 46429B747 |
| CWB | SPDR SER TR | 46,971 | $2,973 | 0.7% | $57.38 | — | BBG CONV SEC ETF | 78464A359 |
| SDY | SPDR SER TR | 25,988 | $2,898 | 0.7% | $111.12 | — | S&P DIVID ETF | 78464A763 |
| VTIP | VANGUARD MALVERN FDS | 58,056 | $2,793 | 0.7% | $49.09 | — | STRM INFPROIDX | 922020805 |
| VGT | VANGUARD WORLD FDS | 8,644 | $2,658 | 0.7% | $366.31 | — | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 9,344 | $2,578 | 0.6% | $313.99 | -13.8% | COM | 437076102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,824 | $2,560 | 0.6% | $92.46 | — | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,141 | $2,486 | 0.6% | $37.34 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 10,532 | $2,453 | 0.6% | $272.60 | -5.8% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,358 | $2,346 | 0.6% | $134.68 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 20,584 | $2,326 | 0.6% | $126.47 | -0.1% | COM | 023135106 |
| TIP | ISHARES TR | 22,151 | $2,324 | 0.6% | $123.79 | — | TIPS BD ETF | 464287176 |
| IGIB | ISHARES TR | 47,537 | $2,295 | 0.6% | $51.06 | — | ISHS 5-10YR INVT | 464288638 |
| BNDX | VANGUARD CHARLOTTE FDS | 46,350 | $2,212 | 0.5% | $52.33 | — | TOTAL INT BD ETF | 92203J407 |
| VHT | VANGUARD WORLD FDS | 9,813 | $2,196 | 0.5% | $240.26 | — | HEALTH CAR ETF | 92204A504 |
| PFM | INVESCO EXCHANGE TRADED FD T | 64,113 | $2,073 | 0.5% | $38.08 | — | DIVID ACHIEVEV | 46137V506 |
| SCHP | SCHWAB STRATEGIC TR | 39,976 | $2,071 | 0.5% | $58.56 | — | US TIPS ETF | 808524870 |
| SPLV | INVESCO EXCH TRADED FD TR II | 34,450 | $1,992 | 0.5% | $67.09 | — | S&P500 LOW VOL | 46138E354 |
| SPY | SPDR S&P 500 ETF TR | 5,546 | $1,981 | 0.5% | $372.99 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,215 | $1,961 | 0.5% | $57.03 | — | ALLWRLD EX US | 922042775 |
| — | DNP SELECT INCOME FD INC | 188,538 | $1,953 | 0.5% | $11.55 | — | COM | 23325P104 |
| — | BLACKROCK HEALTH SCIENCES TR | 45,507 | $1,767 | 0.4% | $43.13 | — | COM | 09250W107 |
| PSK | SPDR SER TR | 48,713 | $1,698 | 0.4% | $42.90 | — | ICE PFD SEC ETF | 78464A292 |
| SHY | ISHARES TR | 20,012 | $1,625 | 0.4% | $81.21 | — | 1 3 YR TREAS BD | 464287457 |
| IJR | ISHARES TR | 18,192 | $1,586 | 0.4% | $84.97 | — | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK UTILS INFRASTRUCTU | 78,592 | $1,577 | 0.4% | $23.80 | — | COM | 09248D104 |
| NHI | NATIONAL HEALTH INVS INC | 27,272 | $1,542 | 0.4% | $80.79 | — | COM | 63633D104 |
| DIVO | AMPLIFY ETF TR | 45,845 | $1,467 | 0.4% | $36.04 | — | CWP ENHANCED DIV | 032108409 |
| CGW | INVESCO EXCH TRADED FD TR II | 34,158 | $1,403 | 0.3% | $43.28 | — | S&P GBL WATER | 46138E263 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 26,730 | $1,369 | 0.3% | $53.31 | — | EQUITY PREMIUM | 46641Q332 |
| FLTR | VANECK ETF TRUST | 54,100 | $1,344 | 0.3% | $25.27 | — | IG FLOATING RATE | 92189F486 |
| PG | PROCTER AND GAMBLE CO | 9,930 | $1,254 | 0.3% | $135.88 | -3.9% | COM | 742718109 |
| IUSB | ISHARES TR | 28,141 | $1,252 | 0.3% | $46.15 | — | CORE TOTAL USD | 46434V613 |
| JNJ | JOHNSON & JOHNSON | 7,574 | $1,238 | 0.3% | $140.11 | +9.1% | COM | 478160104 |
| MPT | MEDICAL PPTYS TRUST INC | 100,696 | $1,194 | 0.3% | $20.62 | — | COM | 58463J304 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 23,870 | $1,179 | 0.3% | $49.82 | — | ULTRA SHRT DUR | 46090A887 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,334 | $1,166 | 0.3% | $291.68 | — | S&P 500 TOP 50 | 46137V233 |
| IWN | ISHARES TR | 8,982 | $1,158 | 0.3% | $162.23 | — | RUS 2000 VAL ETF | 464287630 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,238 | $1,146 | 0.3% | $24.53 | — | BULSHS 2023 HY | 46138J858 |
| XYLD | GLOBAL X FDS | 27,524 | $1,049 | 0.3% | $47.58 | — | S&P 500 COVERED | 37954Y475 |
| BKLN | INVESCO EXCH TRADED FD TR II | 51,469 | $1,039 | 0.3% | $20.94 | — | SR LN ETF | 46138G508 |
| ESGU | ISHARES TR | 12,959 | $1,029 | 0.3% | $81.22 | — | ESG AWR MSCI USA | 46435G425 |
| XOM | EXXON MOBIL CORP | 11,711 | $1,023 | 0.3% | $55.03 | +47.8% | COM | 30231G102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 7,500 | $990 | 0.2% | $149.14 | — | NY ARCA BIOTECH | 33733E203 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 45,065 | $974 | 0.2% | $23.45 | — | BULSHS 2024 HY | 46138J833 |
| DOC | HEALTHPEAK PROPERTIES INC | 64,384 | $971 | 0.2% | $24.73 | -12.7% | COM | 42250P103 |
| KO | COCA COLA CO | 17,150 | $961 | 0.2% | $54.06 | +3.7% | COM | 191216100 |
| GOVT | ISHARES TR | 41,938 | $955 | 0.2% | $23.08 | — | US TREAS BD ETF | 46429B267 |
| GLD | SPDR GOLD TR | 6,117 | $946 | 0.2% | $152.73 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 6,077 | $873 | 0.2% | $86.84 | +52.9% | COM | 166764100 |
| HOMB | HOME BANCSHARES INC | 38,749 | $872 | 0.2% | $21.61 | +7.4% | COM | 436893200 |
| EBND | SPDR SER TR | 45,928 | $871 | 0.2% | $26.67 | — | BLOOMBERG EMERGI | 78464A391 |
| NEM | NEWMONT CORP | 20,673 | $869 | 0.2% | $35.67 | +18.2% | COM | 651639106 |
| SCHH | SCHWAB STRATEGIC TR | 46,303 | $865 | 0.2% | $33.17 | — | US REIT ETF | 808524847 |
| IWF | ISHARES TR | 4,107 | $864 | 0.2% | $277.63 | — | RUS 1000 GRW ETF | 464287614 |
| — | BLACKROCK ENHANCD CAP & INM | 52,027 | $856 | 0.2% | $18.07 | — | COM | 09256A109 |
| SCHO | SCHWAB STRATEGIC TR | 17,321 | $836 | 0.2% | $50.80 | — | SHT TM US TRES | 808524862 |
| SPDW | SPDR INDEX SHS FDS | 32,344 | $835 | 0.2% | $30.32 | — | PORTFOLIO DEVLPD | 78463X889 |
| ITM | VANECK ETF TRUST | 18,939 | $825 | 0.2% | $49.07 | — | INTRMDT MUNI ETF | 92189H201 |
| JAAA | JANUS DETROIT STR TR | 16,540 | $812 | 0.2% | $49.43 | — | HENDRSON AAA CL | 47103U845 |
| QYLD | GLOBAL X FDS | 51,800 | $811 | 0.2% | $18.67 | — | NASDAQ 100 COVER | 37954Y483 |
| PWB | INVESCO EXCHANGE TRADED FD T | 14,135 | $805 | 0.2% | $72.25 | — | DYNMC LRG GWTH | 46137V746 |
| VTEB | VANGUARD MUN BD FDS | 16,687 | $803 | 0.2% | $52.52 | — | TAX EXEMPT BD | 922907746 |
| BSV | VANGUARD BD INDEX FDS | 10,382 | $777 | 0.2% | $77.75 | — | SHORT TRM BOND | 921937827 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,814 | $737 | 0.2% | $21.65 | — | BULSHS 2022 CB | 46138J882 |
| GOOG | ALPHABET INC | 7,568 | $728 | 0.2% | $112.04 | -1.1% | CAP STK CL C | 02079K107 |
| REET | ISHARES TR | 34,075 | $725 | 0.2% | $21.27 | — | GLOBAL REIT ETF | 46434V647 |
| LQD | ISHARES TR | 6,898 | $707 | 0.2% | $129.06 | — | IBOXX INV CP ETF | 464287242 |
| LLY | LILLY ELI & CO | 2,172 | $702 | 0.2% | $248.50 | +24.0% | COM | 532457108 |
| VNQ | VANGUARD INDEX FDS | 8,722 | $699 | 0.2% | $90.78 | — | REAL ESTATE ETF | 922908553 |
| VOT | VANGUARD INDEX FDS | 3,947 | $673 | 0.2% | $220.34 | — | MCAP GR IDXVIP | 922908538 |
| AMLP | ALPS ETF TR | 18,251 | $667 | 0.2% | $26.64 | — | ALERIAN MLP | 00162Q452 |
| VPU | VANGUARD WORLD FDS | 4,638 | $660 | 0.2% | $144.88 | — | UTILITIES ETF | 92204A876 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,011 | $638 | 0.2% | $157.71 | — | S&P500 EQL WGT | 46137V357 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,795 | $633 | 0.2% | $22.97 | — | BULSHS 2022 HY | 46138J874 |
| WELL | WELLTOWER INC | 9,797 | $630 | 0.2% | $70.26 | +2.2% | COM | 95040Q104 |
| VTI | VANGUARD INDEX FDS | 3,441 | $618 | 0.2% | $172.27 | — | TOTAL STK MKT | 922908769 |
| IUSV | ISHARES TR | 9,855 | $617 | 0.2% | $66.79 | — | CORE S&P US VLU | 464287663 |
| SCHB | SCHWAB STRATEGIC TR | 14,620 | $614 | 0.2% | $62.92 | — | US BRD MKT ETF | 808524102 |
| VCR | VANGUARD WORLD FDS | 2,542 | $598 | 0.1% | $247.35 | — | CONSUM DIS ETF | 92204A108 |
| CVE | CENOVUS ENERGY INC | 38,900 | $598 | 0.1% | $6.23 | +161.2% | COM | 15135U109 |
| IYH | ISHARES TR | 2,363 | $598 | 0.1% | $288.79 | — | US HLTHCARE ETF | 464287762 |
| LDUR | PIMCO ETF TR | 6,300 | $597 | 0.1% | $96.50 | — | ENHNCD LW DUR AC | 72201R718 |
| IDV | ISHARES TR | 26,163 | $589 | 0.1% | $27.82 | — | INTL SEL DIV ETF | 464288448 |
| VIS | VANGUARD WORLD FDS | 3,647 | $574 | 0.1% | $153.71 | — | INDUSTRIAL ETF | 92204A603 |
| — | BLACKROCK SCIENCE & TECHNOLO | 19,404 | $570 | 0.1% | $29.38 | — | SHS | 09258G104 |
| TSLA | TESLA INC | 2,145 | $569 | 0.1% | $271.67 | +2.8% | COM | 88160R101 |
| EFA | ISHARES TR | 10,108 | $566 | 0.1% | $73.60 | — | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 1,112 | $562 | 0.1% | $336.37 | +47.2% | COM | 91324P102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 13,350 | $556 | 0.1% | $48.90 | — | DYNMC LRG VALU | 46137V738 |
| FLOT | ISHARES TR | 10,970 | $551 | 0.1% | $49.92 | — | FLTG RATE NT ETF | 46429B655 |
| BRO | BROWN & BROWN INC | 9,108 | $551 | 0.1% | $65.38 | -5.9% | COM | 115236101 |
| VB | VANGUARD INDEX FDS | 3,177 | $543 | 0.1% | $183.71 | — | SMALL CP ETF | 922908751 |
| SPEM | SPDR INDEX SHS FDS | 17,219 | $534 | 0.1% | $39.85 | — | PORTFOLIO EMG MK | 78463X509 |
| PAVE | GLOBAL X FDS | 23,126 | $533 | 0.1% | $27.55 | — | US INFR DEV ETF | 37954Y673 |
| GOOGL | ALPHABET INC | 5,526 | $529 | 0.1% | $110.09 | -0.0% | CAP STK CL A | 02079K305 |
| VFH | VANGUARD WORLD FDS | 7,092 | $528 | 0.1% | $75.45 | — | FINANCIALS ETF | 92204A405 |
| DIV | GLOBAL X FDS | 29,701 | $524 | 0.1% | $17.04 | — | GLOBX SUPDV US | 37950E291 |
| ABBV | ABBVIE INC | 3,809 | $511 | 0.1% | $114.79 | +10.7% | COM | 00287Y109 |
| SRLN | SSGA ACTIVE ETF TR | 12,225 | $500 | 0.1% | $44.65 | — | BLACKSTONE SENR | 78467V608 |
| SPSB | SPDR SER TR | 17,071 | $499 | 0.1% | $29.73 | — | PORTFOLIO SHORT | 78464A474 |
| WMT | WALMART INC | 3,790 | $492 | 0.1% | $44.59 | -5.8% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 6,198 | $486 | 0.1% | $67.15 | +14.8% | COM | 65339F101 |
| EFV | ISHARES TR | 12,587 | $485 | 0.1% | $41.22 | — | EAFE VALUE ETF | 464288877 |
| JPM | JPMORGAN CHASE & CO | 4,613 | $482 | 0.1% | $137.90 | -23.4% | COM | 46625H100 |
| IYW | ISHARES TR | 6,464 | $474 | 0.1% | $103.04 | — | U.S. TECH ETF | 464287721 |
| SPAB | SPDR SER TR | 18,747 | $468 | 0.1% | $29.81 | — | PORTFOLIO AGRGTE | 78464A649 |
| ACN | ACCENTURE PLC IRELAND | 1,716 | $442 | 0.1% | $317.71 | -13.5% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 5,089 | $438 | 0.1% | $66.36 | +21.2% | COM | 58933Y105 |
| SCHR | SCHWAB STRATEGIC TR | 8,632 | $424 | 0.1% | $54.95 | — | INT-TRM U.S TRES | 808524854 |
| — | DELAWARE INVTS NATL MUN INCO | 38,818 | $423 | 0.1% | $12.65 | — | SH BEN INT | 24610T108 |
| IUSG | ISHARES TR | 5,175 | $415 | 0.1% | $82.63 | — | CORE S&P US GWT | 464287671 |
| VYMI | VANGUARD WHITEHALL FDS | 7,904 | $411 | 0.1% | $62.21 | — | INTL HIGH ETF | 921946794 |
| TFC | TRUIST FINL CORP | 9,291 | $405 | 0.1% | $50.63 | -20.6% | COM | 89832Q109 |
| HON | HONEYWELL INTL INC | 2,422 | $405 | 0.1% | $183.09 | -11.4% | COM | 438516106 |
| EFG | ISHARES TR | 5,551 | $403 | 0.1% | $72.56 | — | EAFE GRWTH ETF | 464288885 |
| LRN | STRIDE INC | 9,550 | $401 | 0.1% | $33.19 | +21.4% | COM | 86333M108 |
| VBK | VANGUARD INDEX FDS | 2,014 | $393 | 0.1% | $221.12 | — | SML CP GRW ETF | 922908595 |
| SO | SOUTHERN CO | 5,772 | $393 | 0.1% | $58.84 | +13.8% | COM | 842587107 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 17,782 | $387 | 0.1% | $21.75 | — | BULSHS 2025 HY | 46138J817 |
| WM | WASTE MGMT INC DEL | 2,386 | $382 | 0.1% | $143.64 | +9.0% | COM | 94106L109 |
| VDE | VANGUARD WORLD FDS | 3,530 | $359 | 0.1% | $85.32 | — | ENERGY ETF | 92204A306 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,163 | $358 | 0.1% | $21.41 | — | BULSHS 2023 CB | 46138J866 |
| — | NUVEEN INT DUR QUAL MUN TRM | 29,880 | $357 | 0.1% | $12.52 | — | COM | 670677103 |
| PFE | PFIZER INC | 8,070 | $353 | 0.1% | $38.76 | +4.3% | COM | 717081103 |
| IWD | ISHARES TR | 2,563 | $349 | 0.1% | $160.88 | — | RUS 1000 VAL ETF | 464287598 |
| O | REALTY INCOME CORP | 5,969 | $347 | 0.1% | $54.13 | +5.9% | COM | 756109104 |
| IJH | ISHARES TR | 1,573 | $345 | 0.1% | $261.08 | — | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 726 | $343 | 0.1% | $500.83 | -0.6% | COM | 22160K105 |
| T | AT&T INC | 21,995 | $337 | 0.1% | $14.91 | +1.2% | COM | 00206R102 |
| MGK | VANGUARD WORLD FD | 1,925 | $336 | 0.1% | $181.37 | — | MEGA GRWTH IND | 921910816 |
| IWM | ISHARES TR | 2,008 | $331 | 0.1% | $205.27 | — | RUSSELL 2000 ETF | 464287655 |
| HYS | PIMCO ETF TR | 3,789 | $331 | 0.1% | $88.28 | — | 0-5 HIGH YIELD | 72201R783 |
| VOX | VANGUARD WORLD FDS | 3,984 | $328 | 0.1% | $126.16 | — | COMM SRVC ETF | 92204A884 |
| ANGL | VANECK ETF TRUST | 12,501 | $328 | 0.1% | $32.90 | — | FALLEN ANGEL HG | 92189F437 |
| DIS | DISNEY WALT CO | 3,415 | $322 | 0.1% | $137.28 | -23.8% | COM | 254687106 |
| VAW | VANGUARD WORLD FDS | 2,148 | $319 | 0.1% | $138.18 | — | MATERIALS ETF | 92204A801 |
| EEMV | ISHARES INC | 6,115 | $310 | 0.1% | $50.68 | — | MSCI EMERG MRKT | 464286533 |
| VOE | VANGUARD INDEX FDS | 2,540 | $309 | 0.1% | $133.48 | — | MCAP VL IDXVIP | 922908512 |
| MMM | 3M CO | 2,797 | $309 | 0.1% | $112.28 | -14.1% | COM | 88579Y101 |
| USMV | ISHARES TR | 4,663 | $308 | 0.1% | $77.02 | — | MSCI USA MIN VOL | 46429B697 |
| VZ | VERIZON COMMUNICATIONS INC | 8,068 | $306 | 0.1% | $42.63 | -16.1% | COM | 92343V104 |
| IWR | ISHARES TR | 4,906 | $305 | 0.1% | $78.04 | — | RUS MID CAP ETF | 464287499 |
| EEM | ISHARES TR | 8,721 | $304 | 0.1% | $44.21 | — | MSCI EMG MKT ETF | 464287234 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,000 | $301 | 0.1% | $50.11 | — | ULTRA SHRT INC | 46641Q837 |
| TGT | TARGET CORP | 2,021 | $300 | 0.1% | $120.83 | +18.3% | COM | 87612E106 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,396 | $294 | 0.1% | $21.21 | — | BULSHS 2024 CB | 46138J841 |
| BAC | BK OF AMERICA CORP | 9,621 | $291 | 0.1% | $37.38 | -18.2% | COM | 060505104 |
| BOND | PIMCO ETF TR | 3,204 | $287 | 0.1% | $108.73 | — | ACTIVE BD ETF | 72201R775 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,276 | $287 | 0.1% | $202.49 | — | DJ INTERNT IDX | 33733E302 |
| USB | US BANCORP DEL | 6,991 | $282 | 0.1% | $39.18 | +0.1% | COM NEW | 902973304 |
| HYG | ISHARES TR | 3,821 | $273 | 0.1% | $82.29 | — | IBOXX HI YD ETF | 464288513 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,043 | $273 | 0.1% | $53.45 | — | MTG-BKD SECS ETF | 92206C771 |
| NVDA | NVIDIA CORPORATION | 2,186 | $265 | 0.1% | $23.08 | -31.6% | COM | 67066G104 |
| ACM | AECOM | 3,700 | $253 | 0.1% | $70.75 | -3.0% | COM | 00766T100 |
| IBB | ISHARES TR | 2,132 | $249 | 0.1% | $130.30 | — | ISHARES BIOTECH | 464287556 |
| SPYD | SPDR SER TR | 6,951 | $247 | 0.1% | $37.14 | — | PRTFLO S&P500 HI | 78468R788 |
| FNDF | SCHWAB STRATEGIC TR | 9,576 | $241 | 0.1% | $30.56 | — | SCHWB FDT INT LG | 808524755 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,996 | $237 | 0.1% | $112.31 | +3.0% | COM | 459200101 |
| DGRW | WISDOMTREE TR | 4,398 | $237 | 0.1% | $63.67 | — | US QTLY DIV GRT | 97717X669 |
| CAG | CONAGRA BRANDS INC | 7,045 | $230 | 0.1% | $22.95 | +26.6% | COM | 205887102 |
| LOW | LOWES COS INC | 1,220 | $229 | 0.1% | $213.37 | -14.5% | COM | 548661107 |
| CSCO | CISCO SYS INC | 5,692 | $228 | 0.1% | $44.57 | -10.2% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 983 | $227 | 0.1% | $227.78 | +3.7% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 1,670 | $225 | 0.1% | $171.78 | -15.6% | COM | 025816109 |
| — | CRESCENT PT ENERGY CORP | 36,500 | $225 | 0.1% | $2.24 | — | COM | 22576C101 |
| PM | PHILIP MORRIS INTL INC | 2,658 | $221 | 0.1% | $82.79 | -2.2% | COM | 718172109 |
| IEMG | ISHARES INC | 5,060 | $217 | 0.1% | $48.76 | — | CORE MSCI EMKT | 46434G103 |
| IHDG | WISDOMTREE TR | 6,026 | $216 | 0.1% | $37.36 | — | ITL HDG QTLY DIV | 97717X594 |
| OXY | OCCIDENTAL PETE CORP | 3,511 | $216 | 0.1% | $58.13 | +4.4% | COM | 674599105 |
| HR | HEALTHCARE RLTY TR | 10,032 | $209 | 0.1% | $20.85 | — | CL A COM | 42226K105 |
| SCZ | ISHARES TR | 4,171 | $203 | 0.1% | $54.29 | — | EAFE SML CP ETF | 464288273 |
| ABT | ABBOTT LABS | 2,071 | $200 | 0.0% | $115.36 | -13.3% | COM | 002824100 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 14,430 | $189 | 0.0% | $14.15 | — | COM | 670695105 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,097 | $132 | 0.0% | $20.60 | — | COM | 78573L106 |
| AG | FIRST MAJESTIC SILVER CORP | 15,300 | $117 | 0.0% | $9.23 | -19.9% | COM | 32076V103 |
| PSO | PEARSON PLC | 11,293 | $108 | 0.0% | $8.42 | — | SPONSORED ADR | 705015105 |
| DNN | DENISON MINES CORP | 65,000 | $77 | 0.0% | $1.30 | -8.8% | COM | 248356107 |
| NXE | NEXGEN ENERGY LTD | 17,650 | $65 | 0.0% | $4.98 | -19.3% | COM | 65340P106 |
| UEC | URANIUM ENERGY CORP | 16,700 | $58 | 0.0% | $4.16 | -8.1% | COM | 916896103 |
| EXK | ENDEAVOUR SILVER CORP | 10,000 | $30 | 0.0% | $3.95 | -19.7% | COM | 29258Y103 |