CIK: 0002040084 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $536,191 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 705,283 | $36,752 | 6.9% | $44.41 | — | PORTFOLIO S&P500 | 78464A854 |
| IDEV | ISHARES TR | 422,103 | $25,799 | 4.8% | $53.62 | — | CORE MSCI INTL | 46435G326 |
| AGG | ISHARES TR | 232,039 | $22,728 | 4.2% | $97.39 | — | CORE US AGGBD ET | 464287226 |
| VONG | VANGUARD SCOTTSDALE FDS | 311,697 | $22,056 | 4.1% | $65.39 | — | VNG RUS1000GRW | 92206C680 |
| SCHD | SCHWAB STRATEGIC TR | 276,567 | $20,084 | 3.7% | $71.80 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 47,033 | $17,375 | 3.2% | $307.81 | — | UNIT SER 1 | 46090E103 |
| FBND | FIDELITY MERRIMACK STR TR | 348,668 | $15,836 | 3.0% | $50.75 | — | TOTAL BD ETF | 316188309 |
| VO | VANGUARD INDEX FDS | 66,729 | $14,691 | 2.7% | $209.11 | — | MID CAP ETF | 922908629 |
| SCHX | SCHWAB STRATEGIC TR | 230,751 | $12,084 | 2.3% | $70.74 | — | US LRG CAP ETF | 808524201 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 65,769 | $11,301 | 2.1% | $174.03 | — | FTSE RAFI 1500 | 46137V597 |
| VTV | VANGUARD INDEX FDS | 75,065 | $10,667 | 2.0% | $145.80 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 222,692 | $10,284 | 1.9% | $44.50 | — | VAN FTSE DEV MKT | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 110,017 | $8,324 | 1.6% | $77.41 | — | SHRT TRM CORP BD | 92206C409 |
| SHY | ISHARES TR | 101,507 | $8,230 | 1.5% | $81.35 | — | 1 3 YR TREAS BD | 464287457 |
| SCHZ | SCHWAB STRATEGIC TR | 173,364 | $8,002 | 1.5% | $51.72 | — | US AGGREGATE B | 808524839 |
| VOO | VANGUARD INDEX FDS | 19,090 | $7,775 | 1.5% | $336.17 | — | S&P 500 ETF SHS | 922908363 |
| FPE | FIRST TR EXCH TRADED FD III | 478,324 | $7,639 | 1.4% | $18.08 | — | PFD SECS INC ETF | 33739E108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 45,737 | $7,485 | 1.4% | $160.05 | — | FTSE RAFI 1000 | 46137V613 |
| VWO | VANGUARD INTL EQUITY INDEX F | 181,057 | $7,365 | 1.4% | $38.52 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 36,085 | $6,999 | 1.3% | $128.89 | +33.5% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 23,689 | $6,703 | 1.3% | $285.41 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 14,215 | $6,301 | 1.2% | $393.41 | — | TR UNIT | 78462F103 |
| TRV | TRAVELERS COMPANIES INC | 35,485 | $6,162 | 1.1% | $159.82 | +5.0% | COM | 89417E109 |
| SCHA | SCHWAB STRATEGIC TR | 136,086 | $5,961 | 1.1% | $54.03 | — | US SML CAP ETF | 808524607 |
| IQLT | ISHARES TR | 165,290 | $5,884 | 1.1% | $35.48 | — | MSCI INTL QUALTY | 46434V456 |
| VDC | VANGUARD WORLD FDS | 28,809 | $5,602 | 1.0% | $165.11 | — | CONSUM STP ETF | 92204A207 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 99,189 | $5,004 | 0.9% | $49.91 | — | S&P500 QUALITY | 46137V241 |
| SCHB | SCHWAB STRATEGIC TR | 86,776 | $4,486 | 0.8% | $52.78 | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 124,295 | $4,431 | 0.8% | $35.59 | — | INTL EQTY ETF | 808524805 |
| BND | VANGUARD BD INDEX FDS | 59,688 | $4,339 | 0.8% | $80.44 | — | TOTAL BND MRKT | 921937835 |
| VGT | VANGUARD WORLD FDS | 9,652 | $4,268 | 0.8% | $367.95 | — | INF TECH ETF | 92204A702 |
| FNDA | SCHWAB STRATEGIC TR | 80,515 | $4,062 | 0.8% | $48.54 | — | SCHWAB FDT US SC | 808524763 |
| MSFT | MICROSOFT CORP | 11,463 | $3,904 | 0.7% | $274.23 | +12.0% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 51,247 | $3,841 | 0.7% | $94.44 | — | US LCAP GR ETF | 808524300 |
| VYM | VANGUARD WHITEHALL FDS | 36,146 | $3,834 | 0.7% | $100.27 | — | HIGH DIV YLD | 921946406 |
| SCHP | SCHWAB STRATEGIC TR | 71,186 | $3,732 | 0.7% | $55.66 | — | US TIPS ETF | 808524870 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 45,893 | $3,704 | 0.7% | $79.29 | — | S&P MDCP QUALITY | 46137V472 |
| SDY | SPDR SER TR | 29,346 | $3,597 | 0.7% | $113.10 | — | S&P DIVID ETF | 78464A763 |
| SCHM | SCHWAB STRATEGIC TR | 49,921 | $3,546 | 0.7% | $69.52 | — | US MID-CAP ETF | 808524508 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 64,056 | $3,544 | 0.7% | $54.15 | — | EQUITY PREMIUM | 46641Q332 |
| DHS | WISDOMTREE TR | 41,745 | $3,322 | 0.6% | $82.29 | — | US HIGH DIVIDEND | 97717W208 |
| VEU | VANGUARD INTL EQUITY INDEX F | 57,934 | $3,152 | 0.6% | $56.21 | — | ALLWRLD EX US | 922042775 |
| MINT | PIMCO ETF TR | 31,537 | $3,146 | 0.6% | $100.14 | — | ENHAN SHRT MA AC | 72201R833 |
| PFM | INVESCO EXCHANGE TRADED FD T | 81,413 | $3,112 | 0.6% | $38.07 | — | DIVID ACHIEVEV | 46137V506 |
| HD | HOME DEPOT INC | 9,222 | $2,865 | 0.5% | $313.99 | -12.0% | COM | 437076102 |
| VHT | VANGUARD WORLD FDS | 11,340 | $2,776 | 0.5% | $240.48 | — | HEALTH CAR ETF | 92204A504 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,586 | $2,733 | 0.5% | $92.08 | — | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,444 | $2,671 | 0.5% | $134.68 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 20,258 | $2,641 | 0.5% | $126.47 | -9.7% | COM | 023135106 |
| VTIP | VANGUARD MALVERN FDS | 55,142 | $2,615 | 0.5% | $49.09 | — | STRM INFPROIDX | 922020805 |
| IVV | ISHARES TR | 5,587 | $2,490 | 0.5% | $399.68 | — | CORE S&P500 ETF | 464287200 |
| STIP | ISHARES TR | 25,417 | $2,481 | 0.5% | $104.38 | — | 0-5 YR TIPS ETF | 46429B747 |
| CATH | GLOBAL X FDS | 45,210 | $2,461 | 0.5% | $46.52 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | BLACKROCK HEALTH SCIENCES TR | 60,416 | $2,455 | 0.5% | $43.16 | — | COM | 09250W107 |
| IGIB | ISHARES TR | 47,193 | $2,387 | 0.4% | $51.06 | — | ISHS 5-10YR INVT | 464288638 |
| SCHV | SCHWAB STRATEGIC TR | 34,459 | $2,312 | 0.4% | $63.38 | — | US LCAP VA ETF | 808524409 |
| VBR | VANGUARD INDEX FDS | 12,574 | $2,080 | 0.4% | $174.61 | — | SM CP VAL ETF | 922908611 |
| DIVO | AMPLIFY ETF TR | 57,521 | $2,071 | 0.4% | $35.88 | — | CWP ENHANCED DIV | 032108409 |
| QYLD | GLOBAL X FDS | 114,902 | $2,040 | 0.4% | $17.86 | — | NASDAQ 100 COVER | 37954Y483 |
| SCHE | SCHWAB STRATEGIC TR | 82,269 | $2,026 | 0.4% | $29.93 | — | EMRG MKTEQ ETF | 808524706 |
| SPLV | INVESCO EXCH TRADED FD TR II | 32,208 | $2,023 | 0.4% | $67.09 | — | S&P500 LOW VOL | 46138E354 |
| VTEB | VANGUARD MUN BD FDS | 38,400 | $1,928 | 0.4% | $50.89 | — | TAX EXEMPT BD | 922907746 |
| VXUS | VANGUARD STAR FDS | 33,155 | $1,859 | 0.3% | $55.50 | — | VG TL INTL STK F | 921909768 |
| BNDX | VANGUARD CHARLOTTE FDS | 37,330 | $1,825 | 0.3% | $50.27 | — | TOTAL INT BD ETF | 92203J407 |
| — | BLACKROCK ENHANCD CAP & INM | 97,857 | $1,811 | 0.3% | $17.98 | — | COM | 09256A109 |
| — | DNP SELECT INCOME FD INC | 166,187 | $1,742 | 0.3% | $11.55 | — | COM | 23325P104 |
| — | BLACKROCK UTILS INFRASTRUCTU | 77,216 | $1,702 | 0.3% | $23.78 | — | COM | 09248D104 |
| SPDW | SPDR INDEX SHS FDS | 51,747 | $1,684 | 0.3% | $30.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJR | ISHARES TR | 16,631 | $1,657 | 0.3% | $84.97 | — | CORE S&P SCP ETF | 464287804 |
| XYLD | GLOBAL X FDS | 39,713 | $1,630 | 0.3% | $44.98 | — | S&P 500 COVERED | 37954Y475 |
| REET | ISHARES TR | 67,980 | $1,561 | 0.3% | $22.02 | — | GLOBAL REIT ETF | 46434V647 |
| PSK | SPDR SER TR | 46,583 | $1,559 | 0.3% | $42.54 | — | ICE PFD SEC ETF | 78464A292 |
| HYS | PIMCO ETF TR | 16,982 | $1,549 | 0.3% | $89.25 | — | 0-5 HIGH YIELD | 72201R783 |
| PG | PROCTER AND GAMBLE CO | 10,073 | $1,528 | 0.3% | $135.74 | +4.1% | COM | 742718109 |
| NHI | NATIONAL HEALTH INVS INC | 28,695 | $1,504 | 0.3% | $79.50 | — | COM | 63633D104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 42,908 | $1,478 | 0.3% | $30.00 | — | SHS | 09258G104 |
| VBK | VANGUARD INDEX FDS | 6,300 | $1,447 | 0.3% | $213.01 | — | SML CP GRW ETF | 922908595 |
| CGW | INVESCO EXCH TRADED FD TR II | 27,370 | $1,407 | 0.3% | $43.87 | — | S&P GBL WATER | 46138E263 |
| XOM | EXXON MOBIL CORP | 13,078 | $1,403 | 0.3% | $59.92 | +66.3% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 18,333 | $1,385 | 0.3% | $76.99 | — | SHORT TRM BOND | 921937827 |
| HOMB | HOME BANCSHARES INC | 59,890 | $1,365 | 0.3% | $22.60 | -3.5% | COM | 436893200 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,831 | $1,340 | 0.2% | $292.58 | — | S&P 500 TOP 50 | 46137V233 |
| JNJ | JOHNSON & JOHNSON | 8,052 | $1,333 | 0.2% | $140.58 | +5.9% | COM | 478160104 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 52,826 | $1,188 | 0.2% | $23.29 | — | BULSHS 2024 HY | 46138J833 |
| NEM | NEWMONT CORP | 27,521 | $1,174 | 0.2% | $37.00 | +14.6% | COM | 651639106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 23,495 | $1,166 | 0.2% | $49.82 | — | ULTRA SHRT DUR | 46090A887 |
| IWN | ISHARES TR | 7,694 | $1,083 | 0.2% | $157.66 | — | RUS 2000 VAL ETF | 464287630 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 7,000 | $1,072 | 0.2% | $149.14 | — | NY ARCA BIOTECH | 33733E203 |
| IWF | ISHARES TR | 3,871 | $1,065 | 0.2% | $277.63 | — | RUS 1000 GRW ETF | 464287614 |
| MPT | MEDICAL PPTYS TRUST INC | 114,234 | $1,058 | 0.2% | $18.87 | — | COM | 58463J304 |
| GLD | SPDR GOLD TR | 5,933 | $1,058 | 0.2% | $152.73 | — | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 17,499 | $1,054 | 0.2% | $54.09 | +6.0% | COM | 191216100 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,203 | $1,039 | 0.2% | $24.31 | — | BULSHS 2023 HY | 46138J858 |
| LLY | LILLY ELI & CO | 2,163 | $1,014 | 0.2% | $248.50 | +65.6% | COM | 532457108 |
| TIP | ISHARES TR | 9,100 | $979 | 0.2% | $123.79 | — | TIPS BD ETF | 464287176 |
| PWB | INVESCO EXCHANGE TRADED FD T | 13,835 | $977 | 0.2% | $72.25 | — | DYNMC LRG GWTH | 46137V746 |
| VB | VANGUARD INDEX FDS | 4,893 | $973 | 0.2% | $187.18 | — | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 6,104 | $960 | 0.2% | $88.68 | +61.5% | COM | 166764100 |
| SPAB | SPDR SER TR | 36,848 | $935 | 0.2% | $27.29 | — | PORTFOLIO AGRGTE | 78464A649 |
| BKLN | INVESCO EXCH TRADED FD TR II | 44,199 | $930 | 0.2% | $20.94 | — | SR LN ETF | 46138G508 |
| DOC | HEALTHPEAK PROPERTIES INC | 64,953 | $917 | 0.2% | $24.25 | -27.4% | COM | 42250P103 |
| GOOG | ALPHABET INC | 7,518 | $909 | 0.2% | $112.04 | +2.6% | CAP STK CL C | 02079K107 |
| WELL | WELLTOWER INC | 10,677 | $864 | 0.2% | $69.32 | +4.8% | COM | 95040Q104 |
| IDV | ISHARES TR | 29,980 | $789 | 0.1% | $27.69 | — | INTL SEL DIV ETF | 464288448 |
| RYLD | GLOBAL X FDS | 43,623 | $789 | 0.1% | $18.26 | — | RUSSELL 2000 | 37954Y459 |
| VNQ | VANGUARD INDEX FDS | 9,408 | $786 | 0.1% | $90.22 | — | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 3,560 | $784 | 0.1% | $173.84 | — | TOTAL STK MKT | 922908769 |
| VIS | VANGUARD WORLD FDS | 3,746 | $770 | 0.1% | $155.10 | — | INDUSTRIAL ETF | 92204A603 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 33,939 | $765 | 0.1% | $22.09 | — | BULSHS 2025 HY | 46138J817 |
| EFA | ISHARES TR | 10,540 | $764 | 0.1% | $73.25 | — | MSCI EAFE ETF | 464287465 |
| ITM | VANECK ETF TRUST | 16,571 | $763 | 0.1% | $49.07 | — | INTRMDT MUNI ETF | 92189H201 |
| VCR | VANGUARD WORLD FDS | 2,683 | $760 | 0.1% | $247.03 | — | CONSUM DIS ETF | 92204A108 |
| PAVE | GLOBAL X FDS | 23,493 | $738 | 0.1% | $27.63 | — | US INFR DEV ETF | 37954Y673 |
| MRK | MERCK & CO INC | 6,267 | $723 | 0.1% | $73.08 | +43.0% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,786 | $716 | 0.1% | $157.71 | — | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 2,723 | $713 | 0.1% | $252.47 | -20.8% | COM | 88160R101 |
| TCHP | T ROWE PRICE ETF INC | 25,483 | $710 | 0.1% | $29.47 | — | PRICE BLUE CHIP | 87283Q107 |
| IJH | ISHARES TR | 2,691 | $704 | 0.1% | $252.84 | — | CORE S&P MCP ETF | 464287507 |
| AGZ | ISHARES TR | 6,530 | $698 | 0.1% | $112.30 | — | AGENCY BOND ETF | 464288166 |
| SPEM | SPDR INDEX SHS FDS | 20,049 | $689 | 0.1% | $38.99 | — | PORTFOLIO EMG MK | 78463X509 |
| AMLP | ALPS ETF TR | 17,254 | $677 | 0.1% | $26.96 | — | ALERIAN MLP | 00162Q452 |
| VPU | VANGUARD WORLD FDS | 4,707 | $669 | 0.1% | $145.15 | — | UTILITIES ETF | 92204A876 |
| IYW | ISHARES TR | 6,145 | $669 | 0.1% | $93.30 | — | U.S. TECH ETF | 464287721 |
| JAAA | JANUS DETROIT STR TR | 13,359 | $666 | 0.1% | $49.41 | — | HENDRSON AAA CL | 47103U845 |
| IYH | ISHARES TR | 2,363 | $662 | 0.1% | $288.79 | — | US HLTHCARE ETF | 464287762 |
| MGK | VANGUARD WORLD FD | 2,785 | $655 | 0.1% | $180.31 | — | MEGA GRWTH IND | 921910816 |
| JPM | JPMORGAN CHASE & CO | 4,500 | $655 | 0.1% | $134.64 | -3.7% | COM | 46625H100 |
| SCHO | SCHWAB STRATEGIC TR | 13,603 | $654 | 0.1% | $50.46 | — | SHT TM US TRES | 808524862 |
| SPSB | SPDR SER TR | 22,137 | $652 | 0.1% | $29.71 | — | PORTFOLIO SHORT | 78464A474 |
| GOOGL | ALPHABET INC | 5,424 | $649 | 0.1% | $109.78 | +4.1% | CAP STK CL A | 02079K305 |
| PWV | INVESCO EXCHANGE TRADED FD T | 13,350 | $623 | 0.1% | $48.90 | — | DYNMC LRG VALU | 46137V738 |
| CVE | CENOVUS ENERGY INC | 36,600 | $621 | 0.1% | $6.23 | +152.0% | COM | 15135U109 |
| VFH | VANGUARD WORLD FDS | 7,606 | $618 | 0.1% | $75.81 | — | FINANCIALS ETF | 92204A405 |
| BTE | BAYTEX ENERGY CORP | 188,745 | $615 | 0.1% | $3.89 | -14.2% | COM | 07317Q105 |
| WMT | WALMART INC | 3,893 | $612 | 0.1% | $44.73 | +9.4% | COM | 931142103 |
| TLT | ISHARES TR | 5,830 | $600 | 0.1% | $100.64 | — | 20 YR TR BD ETF | 464287432 |
| NVDA | NVIDIA CORPORATION | 1,418 | $600 | 0.1% | $23.08 | +43.8% | COM | 67066G104 |
| O | REALTY INCOME CORP | 9,358 | $559 | 0.1% | $53.60 | -1.9% | COM | 756109104 |
| DGRW | WISDOMTREE TR | 8,366 | $558 | 0.1% | $62.37 | — | US QTLY DIV GRT | 97717X669 |
| EBND | SPDR SER TR | 26,112 | $553 | 0.1% | $26.60 | — | BLOOMBERG EMERGI | 78464A391 |
| IHDG | WISDOMTREE TR | 13,658 | $549 | 0.1% | $38.51 | — | ITL HDG QTLY DIV | 97717X594 |
| VYMI | VANGUARD WHITEHALL FDS | 8,536 | $539 | 0.1% | $62.14 | — | INTL HIGH ETF | 921946794 |
| IUSV | ISHARES TR | 6,889 | $539 | 0.1% | $66.79 | — | CORE S&P US VLU | 464287663 |
| VOT | VANGUARD INDEX FDS | 2,588 | $533 | 0.1% | $216.21 | — | MCAP GR IDXVIP | 922908538 |
| ACN | ACCENTURE PLC IRELAND | 1,718 | $530 | 0.1% | $316.94 | -11.8% | SHS CLASS A | G1151C101 |
| BRO | BROWN & BROWN INC | 7,612 | $524 | 0.1% | $65.38 | -4.3% | COM | 115236101 |
| UNH | UNITEDHEALTH GROUP INC | 1,088 | $523 | 0.1% | $336.37 | +38.2% | COM | 91324P102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,956 | $517 | 0.1% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| IUSG | ISHARES TR | 5,052 | $493 | 0.1% | $82.63 | — | CORE S&P US GWT | 464287671 |
| BUFB | INNOVATOR ETFS TR | 18,750 | $490 | 0.1% | $24.14 | — | LADDERED ALC BFR | 45783Y756 |
| SO | SOUTHERN CO | 6,921 | $486 | 0.1% | $59.34 | +10.1% | COM | 842587107 |
| VOX | VANGUARD WORLD FDS | 4,468 | $475 | 0.1% | $123.11 | — | COMM SRVC ETF | 92204A884 |
| FEZ | SPDR INDEX SHS FDS | 10,255 | $472 | 0.1% | $40.98 | — | EURO STOXX 50 | 78463X202 |
| HON | HONEYWELL INTL INC | 2,265 | $470 | 0.1% | $182.96 | -4.0% | COM | 438516106 |
| ABBV | ABBVIE INC | 3,483 | $469 | 0.1% | $114.79 | +16.5% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 6,065 | $450 | 0.1% | $67.15 | +4.2% | COM | 65339F101 |
| BA | BOEING CO | 2,079 | $439 | 0.1% | $164.32 | +26.4% | COM | 097023105 |
| WM | WASTE MGMT INC DEL | 2,486 | $431 | 0.1% | $143.75 | +10.4% | COM | 94106L109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,756 | $421 | 0.1% | $88.57 | — | WTR ETF | 33733B100 |
| BAC | BANK AMERICA CORP | 14,557 | $418 | 0.1% | $35.09 | -24.1% | COM | 060505104 |
| SCHR | SCHWAB STRATEGIC TR | 8,287 | $408 | 0.1% | $54.95 | — | INT-TRM U.S TRES | 808524854 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,000 | $401 | 0.1% | $50.12 | — | ULTRA SHRT INC | 46641Q837 |
| VAW | VANGUARD WORLD FDS | 2,188 | $398 | 0.1% | $138.65 | — | MATERIALS ETF | 92204A801 |
| COST | COSTCO WHSL CORP NEW | 729 | $392 | 0.1% | $497.16 | -2.0% | COM | 22160K105 |
| ANGL | VANECK ETF TRUST | 13,630 | $379 | 0.1% | $32.51 | — | FALLEN ANGEL HG | 92189F437 |
| VDE | VANGUARD WORLD FDS | 3,308 | $373 | 0.1% | $85.32 | — | ENERGY ETF | 92204A306 |
| MMM | 3M CO | 3,678 | $368 | 0.1% | $104.75 | -26.0% | COM | 88579Y101 |
| IWD | ISHARES TR | 2,291 | $362 | 0.1% | $160.88 | — | RUS 1000 VAL ETF | 464287598 |
| SPHY | SPDR SER TR | 15,703 | $359 | 0.1% | $22.94 | — | PORTFLI HIGH YLD | 78468R606 |
| LRN | STRIDE INC | 9,550 | $356 | 0.1% | $33.19 | +20.6% | COM | 86333M108 |
| EEM | ISHARES TR | 8,959 | $354 | 0.1% | $43.60 | — | MSCI EMG MKT ETF | 464287234 |
| USMV | ISHARES TR | 4,738 | $352 | 0.1% | $74.62 | — | MSCI USA MIN VOL | 46429B697 |
| IWM | ISHARES TR | 1,867 | $350 | 0.1% | $204.13 | — | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 21,904 | $349 | 0.1% | $14.91 | -0.8% | COM | 00206R102 |
| IWR | ISHARES TR | 4,753 | $347 | 0.1% | $77.42 | — | RUS MID CAP ETF | 464287499 |
| SCHH | SCHWAB STRATEGIC TR | 17,696 | $346 | 0.1% | $33.17 | — | US REIT ETF | 808524847 |
| VZ | VERIZON COMMUNICATIONS INC | 8,698 | $323 | 0.1% | $41.68 | -25.1% | COM | 92343V104 |
| BOND | PIMCO ETF TR | 3,444 | $316 | 0.1% | $107.70 | — | ACTIVE BD ETF | 72201R775 |
| PFE | PFIZER INC | 8,591 | $315 | 0.1% | $38.72 | -14.2% | COM | 717081103 |
| ACM | AECOM | 3,700 | $313 | 0.1% | $70.75 | +12.9% | COM | 00766T100 |
| FNDF | SCHWAB STRATEGIC TR | 9,403 | $304 | 0.1% | $30.56 | — | SCHWB FDT INT LG | 808524755 |
| IEMG | ISHARES INC | 6,128 | $302 | 0.1% | $48.74 | — | CORE MSCI EMKT | 46434G103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 615 | $301 | 0.1% | $319.83 | +26.0% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 5,770 | $299 | 0.1% | $44.60 | +2.0% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 1,671 | $291 | 0.1% | $171.78 | -9.1% | COM | 025816109 |
| INCE | FRANKLIN TEMPLETON ETF TR | 5,853 | $287 | 0.1% | $47.18 | — | US LOW VOLATILIT | 35473P504 |
| PANW | PALO ALTO NETWORKS INC | 1,119 | $286 | 0.1% | $84.74 | +22.8% | COM | 697435105 |
| TFC | TRUIST FINL CORP | 9,320 | $283 | 0.1% | $50.63 | -46.8% | COM | 89832Q109 |
| LOW | LOWES COS INC | 1,221 | $276 | 0.1% | $213.37 | -7.3% | COM | 548661107 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,947 | $274 | 0.1% | $21.41 | — | BULSHS 2023 CB | 46138J866 |
| LDUR | PIMCO ETF TR | 2,920 | $274 | 0.1% | $96.47 | — | ENHNCD LW DUR AC | 72201R718 |
| DIS | DISNEY WALT CO | 3,039 | $271 | 0.1% | $137.28 | -32.6% | COM | 254687106 |
| IUSB | ISHARES TR | 5,967 | $271 | 0.1% | $45.90 | — | CORE TOTAL USD | 46434V613 |
| CAT | CATERPILLAR INC | 1,088 | $268 | 0.0% | $207.18 | +3.2% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,984 | $265 | 0.0% | $112.31 | +5.1% | COM | 459200101 |
| MCD | MCDONALDS CORP | 888 | $265 | 0.0% | $227.78 | +19.9% | COM | 580135101 |
| SLB | SCHLUMBERGER LTD | 5,249 | $258 | 0.0% | $46.08 | -3.4% | COM STK | 806857108 |
| SPYD | SPDR SER TR | 6,860 | $254 | 0.0% | $37.17 | — | PRTFLO S&P500 HI | 78468R788 |
| PM | PHILIP MORRIS INTL INC | 2,574 | $251 | 0.0% | $82.79 | +2.0% | COM | 718172109 |
| META | META PLATFORMS INC | 869 | $249 | 0.0% | $245.05 | 0.0% | CL A | 30303M102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,415 | $249 | 0.0% | $53.13 | — | MTG-BKD SECS ETF | 92206C771 |
| — | CRESCENT PT ENERGY CORP | 36,500 | $246 | 0.0% | $2.24 | — | COM | 22576C101 |
| HYG | ISHARES TR | 3,260 | $245 | 0.0% | $82.29 | — | IBOXX HI YD ETF | 464288513 |
| TGT | TARGET CORP | 1,850 | $244 | 0.0% | $121.30 | +11.3% | COM | 87612E106 |
| CWB | SPDR SER TR | 3,463 | $242 | 0.0% | $57.65 | — | BBG CONV SEC ETF | 78464A359 |
| OXY | OCCIDENTAL PETE CORP | 4,045 | $238 | 0.0% | $58.14 | -1.4% | COM | 674599105 |
| MELI | MERCADOLIBRE INC | 199 | $236 | 0.0% | $1137.53 | +10.6% | COM | 58733R102 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 5,834 | $235 | 0.0% | $35.52 | — | CBOE EQT BUFER | 33740F847 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,254 | $231 | 0.0% | $21.14 | — | BULSHS 2024 CB | 46138J841 |
| INTC | INTEL CORP | 6,912 | $231 | 0.0% | $27.74 | +10.8% | COM | 458140100 |
| FDX | FEDEX CORP | 923 | $229 | 0.0% | $190.91 | +13.2% | COM | 31428X106 |
| ABT | ABBOTT LABS | 2,097 | $229 | 0.0% | $115.15 | -11.9% | COM | 002824100 |
| CRM | SALESFORCE INC | 1,081 | $228 | 0.0% | $167.62 | +20.3% | COM | 79466L302 |
| SHOP | SHOPIFY INC | 3,530 | $228 | 0.0% | $56.53 | 0.0% | CL A | 82509L107 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 4,506 | $214 | 0.0% | $47.74 | — | SH BEN INT | 91359E105 |
| HR | HEALTHCARE RLTY TR | 11,224 | $212 | 0.0% | $19.31 | — | CL A COM | 42226K105 |
| QUAL | ISHARES TR | 1,557 | $210 | 0.0% | $124.06 | — | MSCI USA QLT FCT | 46432F339 |
| — | TWIN VEE POWERCATS CO | 66,141 | $140 | 0.0% | $2.04 | — | COM | 90177C101 |
| AG | FIRST MAJESTIC SILVER CORP | 23,000 | $130 | 0.0% | $8.41 | -24.4% | COM | 32076V103 |
| PSO | PEARSON PLC | 11,503 | $121 | 0.0% | $8.45 | — | SPONSORED ADR | 705015105 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,097 | $119 | 0.0% | $20.60 | — | COM | 78573L106 |
| — | NUVEEN SELECT MAT MUN FD | 12,485 | $112 | 0.0% | $9.20 | — | SH BEN INT | 67061T101 |
| EU | ENCORE ENERGY CORP | 44,500 | $107 | 0.0% | $2.33 | -4.1% | COM NEW | 29259W700 |
| DNN | DENISON MINES CORP | 72,500 | $91 | 0.0% | $1.29 | -13.9% | COM | 248356107 |
| NXE | NEXGEN ENERGY LTD | 17,600 | $83 | 0.0% | $4.98 | -18.5% | COM | 65340P106 |
| — | SILVERCREST METALS INC | 12,500 | $73 | 0.0% | $6.05 | — | COM | 828363101 |
| HL | HECLA MNG CO | 13,000 | $67 | 0.0% | $4.89 | +15.3% | COM | 422704106 |
| — | FORZA X1 INC | 45,000 | $66 | 0.0% | $1.47 | — | COM | 34988N104 |
| — | NUSCALE PWR CORP | 40,000 | $50 | 0.0% | $1.58 | — | *W EXP 05/02/202 | 67079K118 |
| UEC | URANIUM ENERGY CORP | 11,500 | $39 | 0.0% | $4.10 | -30.4% | COM | 916896103 |