CIK: 0002040084 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $502,503 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 663,206 | $31,933 | 6.4% | $43.92 | — | PORTFOLIO S&P500 | 78464A854 |
| IDEV | ISHARES TR | 400,520 | $24,219 | 4.8% | $53.22 | — | CORE MSCI INTL | 46435G326 |
| AGG | ISHARES TR | 220,460 | $21,967 | 4.4% | $97.36 | — | CORE US AGGBD ET | 464287226 |
| SCHD | SCHWAB STRATEGIC TR | 268,857 | $19,670 | 3.9% | $71.77 | — | US DIVIDEND EQ | 808524797 |
| VONG | VANGUARD SCOTTSDALE FDS | 281,104 | $17,679 | 3.5% | $64.81 | — | VNG RUS1000GRW | 92206C680 |
| FBND | FIDELITY MERRIMACK STR TR | 322,620 | $14,841 | 3.0% | $51.18 | — | TOTAL BD ETF | 316188309 |
| QQQ | INVESCO QQQ TR | 44,749 | $14,361 | 2.9% | $304.67 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 62,128 | $13,104 | 2.6% | $208.29 | — | MID CAP ETF | 922908629 |
| SCHX | SCHWAB STRATEGIC TR | 241,762 | $11,694 | 2.3% | $70.74 | — | US LRG CAP ETF | 808524201 |
| VTV | VANGUARD INDEX FDS | 75,917 | $10,485 | 2.1% | $145.80 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 221,466 | $10,004 | 2.0% | $44.50 | — | VAN FTSE DEV MKT | 921943858 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 59,680 | $9,819 | 2.0% | $174.25 | — | FTSE RAFI 1500 | 46137V597 |
| VWO | VANGUARD INTL EQUITY INDEX F | 173,386 | $7,005 | 1.4% | $38.43 | — | FTSE EMR MKT ETF | 922042858 |
| PRF | INVESCO EXCHANGE TRADED FD T | 44,652 | $7,001 | 1.4% | $159.96 | — | FTSE RAFI 1000 | 46137V613 |
| IVV | ISHARES TR | 16,825 | $6,916 | 1.4% | $399.68 | — | CORE S&P500 ETF | 464287200 |
| FPE | FIRST TR EXCH TRADED FD III | 417,773 | $6,668 | 1.3% | $18.39 | — | PFD SECS INC ETF | 33739E108 |
| SHY | ISHARES TR | 80,334 | $6,600 | 1.3% | $81.42 | — | 1 3 YR TREAS BD | 464287457 |
| VOO | VANGUARD INDEX FDS | 17,016 | $6,399 | 1.3% | $327.50 | — | S&P 500 ETF SHS | 922908363 |
| SCHZ | SCHWAB STRATEGIC TR | 130,458 | $6,120 | 1.2% | $53.55 | — | US AGGREGATE B | 808524839 |
| TRV | TRAVELERS COMPANIES INC | 35,415 | $6,070 | 1.2% | $159.82 | +7.6% | COM | 89417E109 |
| AAPL | APPLE INC | 35,713 | $5,889 | 1.2% | $128.44 | +13.3% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 22,684 | $5,658 | 1.1% | $285.52 | — | GROWTH ETF | 922908736 |
| VCSH | VANGUARD SCOTTSDALE FDS | 74,009 | $5,642 | 1.1% | $78.25 | — | SHRT TRM CORP BD | 92206C409 |
| VDC | VANGUARD WORLD FDS | 28,770 | $5,568 | 1.1% | $165.11 | — | CONSUM STP ETF | 92204A207 |
| SCHA | SCHWAB STRATEGIC TR | 129,074 | $5,412 | 1.1% | $54.58 | — | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 12,026 | $4,923 | 1.0% | $384.33 | — | TR UNIT | 78462F103 |
| IQLT | ISHARES TR | 134,155 | $4,736 | 0.9% | $35.45 | — | MSCI INTL QUALTY | 46434V456 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 99,750 | $4,720 | 0.9% | $49.91 | — | S&P500 QUALITY | 46137V241 |
| SCHF | SCHWAB STRATEGIC TR | 124,405 | $4,329 | 0.9% | $35.59 | — | INTL EQTY ETF | 808524805 |
| VYM | VANGUARD WHITEHALL FDS | 38,721 | $4,085 | 0.8% | $100.27 | — | HIGH DIV YLD | 921946406 |
| SCHM | SCHWAB STRATEGIC TR | 58,195 | $3,949 | 0.8% | $69.52 | — | US MID-CAP ETF | 808524508 |
| SCHP | SCHWAB STRATEGIC TR | 73,634 | $3,948 | 0.8% | $55.66 | — | US TIPS ETF | 808524870 |
| MINT | PIMCO ETF TR | 38,307 | $3,802 | 0.8% | $100.14 | — | ENHAN SHRT MA AC | 72201R833 |
| VGT | VANGUARD WORLD FDS | 9,822 | $3,786 | 0.8% | $367.95 | — | INF TECH ETF | 92204A702 |
| SDY | SPDR SER TR | 29,470 | $3,646 | 0.7% | $113.10 | — | S&P DIVID ETF | 78464A763 |
| BND | VANGUARD BD INDEX FDS | 45,826 | $3,383 | 0.7% | $82.78 | — | TOTAL BND MRKT | 921937835 |
| DHS | WISDOMTREE TR | 40,964 | $3,370 | 0.7% | $82.34 | — | US HIGH DIVIDEND | 97717W208 |
| SCHG | SCHWAB STRATEGIC TR | 51,333 | $3,345 | 0.7% | $94.44 | — | US LCAP GR ETF | 808524300 |
| IUSB | ISHARES TR | 70,715 | $3,264 | 0.6% | $45.90 | — | CORE TOTAL USD | 46434V613 |
| MSFT | MICROSOFT CORP | 10,747 | $3,098 | 0.6% | $272.03 | -8.3% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 53,992 | $2,948 | 0.6% | $53.93 | — | EQUITY PREMIUM | 46641Q332 |
| VBR | VANGUARD INDEX FDS | 18,304 | $2,906 | 0.6% | $174.61 | — | SM CP VAL ETF | 922908611 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,638 | $2,779 | 0.6% | $92.08 | — | INT-TERM CORP | 92206C870 |
| HD | HOME DEPOT INC | 9,331 | $2,754 | 0.5% | $313.99 | -9.3% | COM | 437076102 |
| VHT | VANGUARD WORLD FDS | 11,424 | $2,724 | 0.5% | $240.48 | — | HEALTH CAR ETF | 92204A504 |
| VTIP | VANGUARD MALVERN FDS | 55,306 | $2,645 | 0.5% | $49.09 | — | STRM INFPROIDX | 922020805 |
| — | BLACKROCK HEALTH SCIENCES TR | 62,261 | $2,606 | 0.5% | $43.16 | — | COM | 09250W107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,584 | $2,554 | 0.5% | $134.68 | — | DIV APP ETF | 921908844 |
| PFM | INVESCO EXCHANGE TRADED FD T | 66,213 | $2,423 | 0.5% | $38.03 | — | DIVID ACHIEVEV | 46137V506 |
| IGIB | ISHARES TR | 47,193 | $2,420 | 0.5% | $51.06 | — | ISHS 5-10YR INVT | 464288638 |
| STIP | ISHARES TR | 24,234 | $2,405 | 0.5% | $104.71 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHV | SCHWAB STRATEGIC TR | 36,281 | $2,379 | 0.5% | $63.38 | — | US LCAP VA ETF | 808524409 |
| FNDA | SCHWAB STRATEGIC TR | 48,464 | $2,359 | 0.5% | $47.28 | — | SCHWAB FDT US SC | 808524763 |
| CATH | GLOBAL X FDS | 46,188 | $2,319 | 0.5% | $46.52 | — | S&P 500 CATHOLIC | 37954Y889 |
| VEU | VANGUARD INTL EQUITY INDEX F | 43,008 | $2,300 | 0.5% | $56.83 | — | ALLWRLD EX US | 922042775 |
| SCHE | SCHWAB STRATEGIC TR | 93,238 | $2,286 | 0.5% | $29.93 | — | EMRG MKTEQ ETF | 808524706 |
| AMZN | AMAZON COM INC | 20,313 | $2,098 | 0.4% | $126.47 | -23.6% | COM | 023135106 |
| DIVO | AMPLIFY ETF TR | 57,721 | $2,047 | 0.4% | $35.88 | — | CWP ENHANCED DIV | 032108409 |
| SPLV | INVESCO EXCH TRADED FD TR II | 32,333 | $2,018 | 0.4% | $67.09 | — | S&P500 LOW VOL | 46138E354 |
| — | DNP SELECT INCOME FD INC | 177,849 | $1,960 | 0.4% | $11.55 | — | COM | 23325P104 |
| — | BLACKROCK UTILS INFRASTRUCTU | 76,170 | $1,827 | 0.4% | $23.80 | — | COM | 09248D104 |
| VTEB | VANGUARD MUN BD FDS | 35,182 | $1,782 | 0.4% | $50.95 | — | TAX EXEMPT BD | 922907746 |
| CGW | INVESCO EXCH TRADED FD TR II | 34,750 | $1,733 | 0.3% | $43.87 | — | S&P GBL WATER | 46138E263 |
| — | BLACKROCK ENHANCD CAP & INM | 92,621 | $1,661 | 0.3% | $17.95 | — | COM | 09256A109 |
| SPDW | SPDR INDEX SHS FDS | 51,648 | $1,659 | 0.3% | $30.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| XYLD | GLOBAL X FDS | 39,824 | $1,613 | 0.3% | $44.98 | — | S&P 500 COVERED | 37954Y475 |
| IJR | ISHARES TR | 16,667 | $1,612 | 0.3% | $84.97 | — | CORE S&P SCP ETF | 464287804 |
| PSK | SPDR SER TR | 47,235 | $1,604 | 0.3% | $42.54 | — | ICE PFD SEC ETF | 78464A292 |
| PG | PROCTER AND GAMBLE CO | 10,182 | $1,514 | 0.3% | $135.74 | -1.9% | COM | 742718109 |
| HYS | PIMCO ETF TR | 16,569 | $1,513 | 0.3% | $89.20 | — | 0-5 HIGH YIELD | 72201R783 |
| — | INVESCO EXCH TRD SLF IDX FD | 63,407 | $1,494 | 0.3% | $24.31 | — | BULSHS 2023 HY | 46138J858 |
| VBK | VANGUARD INDEX FDS | 6,875 | $1,488 | 0.3% | $213.01 | — | SML CP GRW ETF | 922908595 |
| NHI | NATIONAL HEALTH INVS INC | 28,544 | $1,472 | 0.3% | $79.50 | — | COM | 63633D104 |
| XOM | EXXON MOBIL CORP | 13,174 | $1,445 | 0.3% | $59.92 | +67.2% | COM | 30231G102 |
| REET | ISHARES TR | 62,591 | $1,435 | 0.3% | $21.94 | — | GLOBAL REIT ETF | 46434V647 |
| QYLD | GLOBAL X FDS | 81,724 | $1,402 | 0.3% | $17.90 | — | NASDAQ 100 COVER | 37954Y483 |
| NEM | NEWMONT CORP | 28,013 | $1,373 | 0.3% | $37.00 | +21.1% | COM | 651639106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 41,755 | $1,350 | 0.3% | $29.87 | — | SHS | 09258G104 |
| HOMB | HOME BANCSHARES INC | 61,890 | $1,344 | 0.3% | $22.60 | +2.2% | COM | 436893200 |
| AGZ | ISHARES TR | 11,895 | $1,287 | 0.3% | $112.30 | — | AGENCY BOND ETF | 464288166 |
| QUAL | ISHARES TR | 10,095 | $1,252 | 0.2% | $124.06 | — | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 13,182 | $1,235 | 0.2% | $83.70 | — | EAFE GRWTH ETF | 464288885 |
| IWN | ISHARES TR | 8,911 | $1,221 | 0.2% | $157.66 | — | RUS 2000 VAL ETF | 464287630 |
| JNJ | JOHNSON & JOHNSON | 7,721 | $1,197 | 0.2% | $140.22 | +5.5% | COM | 478160104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,830 | $1,189 | 0.2% | $292.58 | — | S&P 500 TOP 50 | 46137V233 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 23,495 | $1,165 | 0.2% | $49.82 | — | ULTRA SHRT DUR | 46090A887 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 7,500 | $1,163 | 0.2% | $149.14 | — | NY ARCA BIOTECH | 33733E203 |
| BSV | VANGUARD BD INDEX FDS | 14,929 | $1,142 | 0.2% | $77.31 | — | SHORT TRM BOND | 921937827 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 50,131 | $1,126 | 0.2% | $23.33 | — | BULSHS 2024 HY | 46138J833 |
| TIP | ISHARES TR | 9,923 | $1,094 | 0.2% | $123.79 | — | TIPS BD ETF | 464287176 |
| MBB | ISHARES TR | 11,539 | $1,093 | 0.2% | $93.54 | — | MBS ETF | 464288588 |
| GLD | SPDR GOLD TR | 5,913 | $1,083 | 0.2% | $152.73 | — | GOLD SHS | 78463V107 |
| IYW | ISHARES TR | 11,619 | $1,078 | 0.2% | $93.30 | — | U.S. TECH ETF | 464287721 |
| KO | COCA COLA CO | 17,362 | $1,077 | 0.2% | $54.09 | +2.4% | COM | 191216100 |
| TCHP | T ROWE PRICE ETF INC | 43,541 | $1,044 | 0.2% | $29.47 | — | PRICE BLUE CHIP | 87283Q107 |
| GOVT | ISHARES TR | 44,305 | $1,036 | 0.2% | $23.26 | — | US TREAS BD ETF | 46429B267 |
| DOC | HEALTHPEAK PROPERTIES INC | 66,729 | $1,004 | 0.2% | $24.25 | -14.5% | COM | 42250P103 |
| CVX | CHEVRON CORP NEW | 5,904 | $963 | 0.2% | $86.84 | +71.0% | COM | 166764100 |
| IWF | ISHARES TR | 3,907 | $955 | 0.2% | $277.63 | — | RUS 1000 GRW ETF | 464287614 |
| SPAB | SPDR SER TR | 36,845 | $950 | 0.2% | $27.29 | — | PORTFOLIO AGRGTE | 78464A649 |
| BKLN | INVESCO EXCH TRADED FD TR II | 45,620 | $949 | 0.2% | $20.94 | — | SR LN ETF | 46138G508 |
| MPT | MEDICAL PPTYS TRUST INC | 112,315 | $923 | 0.2% | $19.04 | — | COM | 58463J304 |
| PWB | INVESCO EXCHANGE TRADED FD T | 14,135 | $919 | 0.2% | $72.25 | — | DYNMC LRG GWTH | 46137V746 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,330 | $897 | 0.2% | $51.72 | — | TOTAL INT BD ETF | 92203J407 |
| IEMG | ISHARES INC | 17,624 | $860 | 0.2% | $48.74 | — | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 17,617 | $855 | 0.2% | $42.84 | — | EAFE VALUE ETF | 464288877 |
| VOT | VANGUARD INDEX FDS | 4,320 | $842 | 0.2% | $216.21 | — | MCAP GR IDXVIP | 922908538 |
| JAAA | JANUS DETROIT STR TR | 16,590 | $821 | 0.2% | $49.41 | — | HENDRSON AAA CL | 47103U845 |
| ITM | VANECK ETF TRUST | 16,998 | $790 | 0.2% | $49.07 | — | INTRMDT MUNI ETF | 92189H201 |
| GOOG | ALPHABET INC | 7,528 | $783 | 0.2% | $112.04 | -14.5% | CAP STK CL C | 02079K107 |
| IDV | ISHARES TR | 28,180 | $775 | 0.2% | $27.77 | — | INTL SEL DIV ETF | 464288448 |
| WELL | WELLTOWER INC | 10,775 | $772 | 0.2% | $69.32 | -2.2% | COM | 95040Q104 |
| EFA | ISHARES TR | 10,571 | $756 | 0.2% | $73.25 | — | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 9,062 | $752 | 0.1% | $90.47 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 3,954 | $750 | 0.1% | $184.40 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 3,672 | $749 | 0.1% | $173.84 | — | TOTAL STK MKT | 922908769 |
| LLY | LILLY ELI & CO | 2,152 | $739 | 0.1% | $248.50 | +32.8% | COM | 532457108 |
| VIS | VANGUARD WORLD FDS | 3,806 | $725 | 0.1% | $155.10 | — | INDUSTRIAL ETF | 92204A603 |
| AMLP | ALPS ETF TR | 18,659 | $721 | 0.1% | $26.96 | — | ALERIAN MLP | 00162Q452 |
| SCHO | SCHWAB STRATEGIC TR | 14,614 | $713 | 0.1% | $50.46 | — | SHT TM US TRES | 808524862 |
| VPU | VANGUARD WORLD FDS | 4,830 | $713 | 0.1% | $145.15 | — | UTILITIES ETF | 92204A876 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,836 | $699 | 0.1% | $157.71 | — | S&P500 EQL WGT | 46137V357 |
| USMV | ISHARES TR | 9,539 | $694 | 0.1% | $74.62 | — | MSCI USA MIN VOL | 46429B697 |
| BTE | BAYTEX ENERGY CORP | 185,000 | $694 | 0.1% | $3.90 | 0.0% | COM | 07317Q105 |
| PAVE | GLOBAL X FDS | 23,941 | $679 | 0.1% | $27.63 | — | US INFR DEV ETF | 37954Y673 |
| VCR | VANGUARD WORLD FDS | 2,684 | $678 | 0.1% | $247.03 | — | CONSUM DIS ETF | 92204A108 |
| IJH | ISHARES TR | 2,697 | $675 | 0.1% | $252.84 | — | CORE S&P MCP ETF | 464287507 |
| LQD | ISHARES TR | 6,152 | $674 | 0.1% | $127.66 | — | IBOXX INV CP ETF | 464287242 |
| SPSB | SPDR SER TR | 22,173 | $657 | 0.1% | $29.71 | — | PORTFOLIO SHORT | 78464A474 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 8,926 | $655 | 0.1% | $73.39 | — | S&P MDCP QUALITY | 46137V472 |
| SPEM | SPDR INDEX SHS FDS | 19,093 | $652 | 0.1% | $39.22 | — | PORTFOLIO EMG MK | 78463X509 |
| CVE | CENOVUS ENERGY INC | 37,100 | $648 | 0.1% | $6.23 | +173.3% | COM | 15135U109 |
| IYH | ISHARES TR | 2,363 | $645 | 0.1% | $288.79 | — | US HLTHCARE ETF | 464287762 |
| VFH | VANGUARD WORLD FDS | 8,104 | $631 | 0.1% | $75.81 | — | FINANCIALS ETF | 92204A405 |
| PWV | INVESCO EXCHANGE TRADED FD T | 13,350 | $604 | 0.1% | $48.90 | — | DYNMC LRG VALU | 46137V738 |
| MRK | MERCK & CO INC | 5,669 | $603 | 0.1% | $69.77 | +41.4% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 4,499 | $586 | 0.1% | $134.64 | -4.8% | COM | 46625H100 |
| LDUR | PIMCO ETF TR | 6,170 | $585 | 0.1% | $96.47 | — | ENHNCD LW DUR AC | 72201R718 |
| GOOGL | ALPHABET INC | 5,534 | $574 | 0.1% | $109.78 | -13.3% | CAP STK CL A | 02079K305 |
| EBND | SPDR SER TR | 26,833 | $569 | 0.1% | $26.60 | — | BLOOMBERG EMERGI | 78464A391 |
| MGK | VANGUARD WORLD FD | 2,782 | $569 | 0.1% | $180.31 | — | MEGA GRWTH IND | 921910816 |
| DGRW | WISDOMTREE TR | 9,117 | $568 | 0.1% | $62.37 | — | US QTLY DIV GRT | 97717X669 |
| ABBV | ABBVIE INC | 3,518 | $561 | 0.1% | $114.79 | +20.3% | COM | 00287Y109 |
| ESGU | ISHARES TR | 6,172 | $558 | 0.1% | $81.51 | — | ESG AWR MSCI USA | 46435G425 |
| WMT | WALMART INC | 3,770 | $556 | 0.1% | $44.59 | +2.7% | COM | 931142103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 24,061 | $541 | 0.1% | $21.89 | — | BULSHS 2025 HY | 46138J817 |
| IHDG | WISDOMTREE TR | 13,658 | $538 | 0.1% | $38.51 | — | ITL HDG QTLY DIV | 97717X594 |
| — | NUVEEN INT DUR QUAL MUN TRM | 42,129 | $538 | 0.1% | $12.51 | — | COM | 670677103 |
| TSLA | TESLA INC | 2,569 | $533 | 0.1% | $255.62 | -31.8% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 1,907 | $530 | 0.1% | $23.08 | -6.3% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 1,113 | $526 | 0.1% | $336.37 | +35.9% | COM | 91324P102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,953 | $524 | 0.1% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| VYMI | VANGUARD WHITEHALL FDS | 8,208 | $508 | 0.1% | $62.10 | — | INTL HIGH ETF | 921946794 |
| IUSV | ISHARES TR | 6,889 | $508 | 0.1% | $66.79 | — | CORE S&P US VLU | 464287663 |
| ACN | ACCENTURE PLC IRELAND | 1,751 | $500 | 0.1% | $316.94 | -17.5% | SHS CLASS A | G1151C101 |
| TLT | ISHARES TR | 4,564 | $486 | 0.1% | $100.00 | — | 20 YR TR BD ETF | 464287432 |
| NEE | NEXTERA ENERGY INC | 6,123 | $472 | 0.1% | $67.15 | +5.2% | COM | 65339F101 |
| BRO | BROWN & BROWN INC | 8,080 | $464 | 0.1% | $65.38 | -13.7% | COM | 115236101 |
| HON | HONEYWELL INTL INC | 2,379 | $455 | 0.1% | $182.96 | -3.4% | COM | 438516106 |
| FEZ | SPDR INDEX SHS FDS | 10,109 | $454 | 0.1% | $40.91 | — | EURO STOXX 50 | 78463X202 |
| SO | SOUTHERN CO | 6,482 | $451 | 0.1% | $58.93 | +2.9% | COM | 842587107 |
| IUSG | ISHARES TR | 5,052 | $448 | 0.1% | $82.63 | — | CORE S&P US GWT | 464287671 |
| BA | BOEING CO | 2,111 | $448 | 0.1% | $164.32 | +26.4% | COM | 097023105 |
| T | AT&T INC | 21,837 | $420 | 0.1% | $14.91 | +9.7% | COM | 00206R102 |
| SCHR | SCHWAB STRATEGIC TR | 8,282 | $418 | 0.1% | $54.95 | — | INT-TRM U.S TRES | 808524854 |
| BAC | BANK AMERICA CORP | 14,533 | $416 | 0.1% | $35.09 | -12.9% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 829 | $412 | 0.1% | $497.16 | -5.2% | COM | 22160K105 |
| VOX | VANGUARD WORLD FDS | 4,259 | $412 | 0.1% | $123.94 | — | COMM SRVC ETF | 92204A884 |
| WM | WASTE MGMT INC DEL | 2,482 | $405 | 0.1% | $143.75 | +1.8% | COM | 94106L109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,000 | $403 | 0.1% | $50.12 | — | ULTRA SHRT INC | 46641Q837 |
| SCHB | SCHWAB STRATEGIC TR | 8,343 | $399 | 0.1% | $62.92 | — | US BRD MKT ETF | 808524102 |
| IWD | ISHARES TR | 2,589 | $394 | 0.1% | $160.88 | — | RUS 1000 VAL ETF | 464287598 |
| OEF | ISHARES TR | 2,102 | $393 | 0.1% | $170.57 | — | S&P 100 ETF | 464287101 |
| VAW | VANGUARD WORLD FDS | 2,183 | $388 | 0.1% | $138.65 | — | MATERIALS ETF | 92204A801 |
| O | REALTY INCOME CORP | 6,117 | $387 | 0.1% | $54.15 | +1.8% | COM | 756109104 |
| SCHH | SCHWAB STRATEGIC TR | 19,770 | $386 | 0.1% | $33.17 | — | US REIT ETF | 808524847 |
| LRN | STRIDE INC | 9,550 | $375 | 0.1% | $33.19 | +18.2% | COM | 86333M108 |
| VDE | VANGUARD WORLD FDS | 3,278 | $374 | 0.1% | $85.32 | — | ENERGY ETF | 92204A306 |
| EEM | ISHARES TR | 9,348 | $369 | 0.1% | $43.60 | — | MSCI EMG MKT ETF | 464287234 |
| VOE | VANGUARD INDEX FDS | 2,694 | $361 | 0.1% | $133.58 | — | MCAP VL IDXVIP | 922908512 |
| IWM | ISHARES TR | 2,017 | $360 | 0.1% | $204.13 | — | RUSSELL 2000 ETF | 464287655 |
| ANGL | VANECK ETF TRUST | 12,596 | $353 | 0.1% | $32.90 | — | FALLEN ANGEL HG | 92189F437 |
| PFE | PFIZER INC | 8,411 | $343 | 0.1% | $38.84 | -5.9% | COM | 717081103 |
| BUFB | INNOVATOR ETFS TR | 13,963 | $341 | 0.1% | $23.46 | — | LADDERED ALC BFR | 45783Y756 |
| IWR | ISHARES TR | 4,751 | $332 | 0.1% | $77.42 | — | RUS MID CAP ETF | 464287499 |
| MMM | 3M CO | 3,108 | $327 | 0.1% | $109.74 | -22.7% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 3,240 | $324 | 0.1% | $137.28 | -28.3% | COM | 254687106 |
| TLH | ISHARES TR | 2,793 | $320 | 0.1% | $108.74 | — | 10-20 YR TRS ETF | 464288653 |
| VZ | VERIZON COMMUNICATIONS INC | 8,203 | $319 | 0.1% | $42.31 | -22.7% | COM | 92343V104 |
| TFC | TRUIST FINL CORP | 9,308 | $317 | 0.1% | $50.63 | -26.3% | COM | 89832Q109 |
| ACM | AECOM | 3,700 | $312 | 0.1% | $70.75 | +18.4% | COM | 00766T100 |
| FLTR | VANECK ETF TRUST | 12,454 | $311 | 0.1% | $25.27 | — | IG FLOATING RATE | 92189F486 |
| BOND | PIMCO ETF TR | 3,236 | $300 | 0.1% | $108.73 | — | ACTIVE BD ETF | 72201R775 |
| TGT | TARGET CORP | 1,789 | $296 | 0.1% | $120.83 | +23.0% | COM | 87612E106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,305 | $294 | 0.1% | $53.13 | — | MTG-BKD SECS ETF | 92206C771 |
| CSCO | CISCO SYS INC | 5,572 | $291 | 0.1% | $44.57 | +0.6% | COM | 17275R102 |
| FNDF | SCHWAB STRATEGIC TR | 9,091 | $284 | 0.1% | $30.50 | — | SCHWB FDT INT LG | 808524755 |
| AXP | AMERICAN EXPRESS CO | 1,671 | $276 | 0.1% | $171.78 | -6.9% | COM | 025816109 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,947 | $273 | 0.1% | $21.41 | — | BULSHS 2023 CB | 46138J866 |
| INCE | FRANKLIN TEMPLETON ETF TR | 5,708 | $269 | 0.1% | $47.13 | — | US LOW VOLATILIT | 35473P504 |
| MCD | MCDONALDS CORP | 939 | $263 | 0.1% | $227.78 | +10.0% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,001 | $262 | 0.1% | $112.31 | +7.5% | COM | 459200101 |
| MELI | MERCADOLIBRE INC | 199 | $262 | 0.1% | $1137.53 | 0.0% | COM | 58733R102 |
| SPHY | SPDR SER TR | 11,268 | $259 | 0.1% | $22.98 | — | PORTFLI HIGH YLD | 78468R606 |
| SLB | SCHLUMBERGER LTD | 5,249 | $258 | 0.1% | $46.08 | +7.2% | COM STK | 806857108 |
| — | CRESCENT PT ENERGY CORP | 36,500 | $258 | 0.1% | $2.24 | — | COM | 22576C101 |
| SPYD | SPDR SER TR | 6,770 | $257 | 0.1% | $37.18 | — | PRTFLO S&P500 HI | 78468R788 |
| VXUS | VANGUARD STAR FDS | 4,590 | $253 | 0.1% | $51.86 | — | VG TL INTL STK F | 921909768 |
| PM | PHILIP MORRIS INTL INC | 2,569 | $250 | 0.0% | $82.79 | +5.0% | COM | 718172109 |
| HYG | ISHARES TR | 3,242 | $245 | 0.0% | $82.29 | — | IBOXX HI YD ETF | 464288513 |
| LOW | LOWES COS INC | 1,221 | $244 | 0.0% | $213.37 | -9.9% | COM | 548661107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 621 | $239 | 0.0% | $319.83 | +11.1% | COM | 00724F101 |
| RYLD | GLOBAL X FDS | 13,282 | $239 | 0.0% | $18.65 | — | RUSSELL 2000 | 37954Y459 |
| OXY | OCCIDENTAL PETE CORP | 3,778 | $236 | 0.0% | $58.20 | +1.7% | COM | 674599105 |
| CAT | CATERPILLAR INC | 998 | $228 | 0.0% | $206.59 | +11.6% | COM | 149123101 |
| CWB | SPDR SER TR | 3,389 | $227 | 0.0% | $57.38 | — | BBG CONV SEC ETF | 78464A359 |
| PANW | PALO ALTO NETWORKS INC | 1,119 | $224 | 0.0% | $84.74 | 0.0% | COM | 697435105 |
| AG | FIRST MAJESTIC SILVER CORP | 30,500 | $220 | 0.0% | $8.41 | -13.2% | COM | 32076V103 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 5,834 | $219 | 0.0% | $35.52 | — | CBOE EQT BUFER | 33740F847 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 4,494 | $216 | 0.0% | $47.74 | — | SH BEN INT | 91359E105 |
| DWX | SPDR INDEX SHS FDS | 6,255 | $214 | 0.0% | $32.32 | — | S&P INTL ETF | 78463X772 |
| CRM | SALESFORCE INC | 1,058 | $211 | 0.0% | $166.88 | 0.0% | COM | 79466L302 |
| INTC | INTEL CORP | 6,455 | $211 | 0.0% | $27.52 | 0.0% | COM | 458140100 |
| IBB | ISHARES TR | 1,632 | $211 | 0.0% | $130.30 | — | ISHARES BIOTECH | 464287556 |
| HR | HEALTHCARE RLTY TR | 10,832 | $209 | 0.0% | $19.33 | — | CL A COM | 42226K105 |
| ABT | ABBOTT LABS | 2,064 | $209 | 0.0% | $115.36 | -13.3% | COM | 002824100 |
| FDX | FEDEX CORP | 913 | $209 | 0.0% | $190.64 | 0.0% | COM | 31428X106 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,084 | $208 | 0.0% | $21.21 | — | BULSHS 2024 CB | 46138J841 |
| ICF | ISHARES TR | 3,651 | $203 | 0.0% | $55.54 | — | COHEN STEER REIT | 464287564 |
| BKAG | BNY MELLON ETF TRUST | 4,717 | $202 | 0.0% | $42.74 | — | CORE BOND ETF | 09661T602 |
| — | DELAWARE INVTS NATL MUN INCO | 13,291 | $142 | 0.0% | $12.65 | — | SH BEN INT | 24610T108 |
| SBSW | SIBANYE STILLWATER LTD | 15,500 | $129 | 0.0% | $10.10 | — | SPONSORED ADR | 82575P107 |
| PSO | PEARSON PLC | 11,293 | $118 | 0.0% | $8.42 | — | SPONSORED ADR | 705015105 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,097 | $116 | 0.0% | $20.60 | — | COM | 78573L106 |
| — | NUVEEN SELECT MAT MUN FD | 10,801 | $100 | 0.0% | $9.23 | — | SH BEN INT | 67061T101 |
| EU | ENCORE ENERGY CORP | 43,000 | $98 | 0.0% | $2.33 | 0.0% | COM NEW | 29259W700 |
| — | SILVERCREST METALS INC | 12,500 | $89 | 0.0% | $6.05 | — | COM | 828363101 |
| HL | HECLA MNG CO | 13,500 | $85 | 0.0% | $4.89 | +15.6% | COM | 422704106 |
| DNN | DENISON MINES CORP | 72,500 | $79 | 0.0% | $1.29 | -4.3% | COM | 248356107 |
| NXE | NEXGEN ENERGY LTD | 17,700 | $68 | 0.0% | $4.98 | -13.7% | COM | 65340P106 |
| — | NUSCALE PWR CORP | 38,500 | $64 | 0.0% | $1.59 | — | *W EXP 05/02/202 | 67079K118 |
| UEC | URANIUM ENERGY CORP | 11,000 | $32 | 0.0% | $4.16 | -13.0% | COM | 916896103 |
| — | TWIN VEE POWERCATS CO | 17,359 | $29 | 0.0% | $1.83 | — | COM | 90177C101 |