CIK: 0002040084 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $523,534 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 520,548 | $26,163 | 5.0% | $44.41 | — | PORTFOLIO S&P500 | 78464A854 |
| VONG | VANGUARD SCOTTSDALE FDS | 355,144 | $24,306 | 4.6% | $65.76 | — | VNG RUS1000GRW | 92206C680 |
| SCHD | SCHWAB STRATEGIC TR | 338,652 | $23,963 | 4.6% | $71.61 | — | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 204,114 | $19,195 | 3.7% | $97.39 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 53,133 | $19,036 | 3.6% | $313.61 | — | UNIT SER 1 | 46090E103 |
| IDEV | ISHARES TR | 315,408 | $18,382 | 3.5% | $53.62 | — | CORE MSCI INTL | 46435G326 |
| FBND | FIDELITY MERRIMACK STR TR | 337,136 | $14,686 | 2.8% | $50.75 | — | TOTAL BD ETF | 316188309 |
| VEA | VANGUARD TAX-MANAGED FDS | 306,635 | $13,406 | 2.6% | $44.28 | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 60,006 | $12,496 | 2.4% | $209.11 | — | MID CAP ETF | 922908629 |
| VCSH | VANGUARD SCOTTSDALE FDS | 158,597 | $11,919 | 2.3% | $76.71 | — | SHRT TRM CORP BD | 92206C409 |
| SCHX | SCHWAB STRATEGIC TR | 228,949 | $11,585 | 2.2% | $70.74 | — | US LRG CAP ETF | 808524201 |
| FPE | FIRST TR EXCH TRADED FD III | 703,961 | $11,242 | 2.1% | $17.40 | — | PFD SECS INC ETF | 33739E108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 337,719 | $11,141 | 2.1% | $60.46 | — | FTSE RAFI 1500 | 46137V597 |
| SHY | ISHARES TR | 128,542 | $10,408 | 2.0% | $81.27 | — | 1 3 YR TREAS BD | 464287457 |
| VTV | VANGUARD INDEX FDS | 75,264 | $10,381 | 2.0% | $145.80 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 21,572 | $9,222 | 1.8% | $405.03 | — | TR UNIT | 78462F103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 100,932 | $8,129 | 1.6% | $79.97 | — | S&P MDCP QUALITY | 46137V472 |
| PRF | INVESCO EXCHANGE TRADED FD T | 243,642 | $7,753 | 1.5% | $55.89 | — | FTSE RAFI 1000 | 46137V613 |
| VOO | VANGUARD INDEX FDS | 18,036 | $7,083 | 1.4% | $336.17 | — | S&P 500 ETF SHS | 922908363 |
| FNDA | SCHWAB STRATEGIC TR | 135,837 | $6,587 | 1.3% | $48.52 | — | SCHWAB FDT US SC | 808524763 |
| VUG | VANGUARD INDEX FDS | 23,891 | $6,506 | 1.2% | $285.41 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 36,305 | $6,216 | 1.2% | $128.89 | +40.7% | COM | 037833100 |
| IQLT | ISHARES TR | 175,340 | $5,893 | 1.1% | $35.37 | — | MSCI INTL QUALTY | 46434V456 |
| TRV | TRAVELERS COMPANIES INC | 35,465 | $5,792 | 1.1% | $159.82 | -0.0% | COM | 89417E109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 144,049 | $5,648 | 1.1% | $38.52 | — | FTSE EMR MKT ETF | 922042858 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 104,929 | $5,620 | 1.1% | $53.92 | — | EQUITY PREMIUM | 46641Q332 |
| VDC | VANGUARD WORLD FDS | 28,545 | $5,214 | 1.0% | $165.11 | — | CONSUM STP ETF | 92204A207 |
| SCHZ | SCHWAB STRATEGIC TR | 115,895 | $5,126 | 1.0% | $51.72 | — | US AGGREGATE B | 808524839 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 97,678 | $4,888 | 0.9% | $49.91 | — | S&P500 QUALITY | 46137V241 |
| SCHA | SCHWAB STRATEGIC TR | 116,816 | $4,839 | 0.9% | $54.03 | — | US SML CAP ETF | 808524607 |
| BND | VANGUARD BD INDEX FDS | 63,276 | $4,415 | 0.8% | $79.84 | — | TOTAL BND MRKT | 921937835 |
| SCHF | SCHWAB STRATEGIC TR | 115,656 | $3,928 | 0.8% | $35.59 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 11,861 | $3,745 | 0.7% | $275.92 | +17.6% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 51,340 | $3,733 | 0.7% | $94.44 | — | US LCAP GR ETF | 808524300 |
| VYM | VANGUARD WHITEHALL FDS | 35,864 | $3,705 | 0.7% | $100.27 | — | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FDS | 8,854 | $3,673 | 0.7% | $367.95 | — | INF TECH ETF | 92204A702 |
| SDY | SPDR SER TR | 28,430 | $3,270 | 0.6% | $113.10 | — | S&P DIVID ETF | 78464A763 |
| DHS | WISDOMTREE TR | 41,644 | $3,251 | 0.6% | $82.29 | — | US HIGH DIVIDEND | 97717W208 |
| VEU | VANGUARD INTL EQUITY INDEX F | 60,185 | $3,122 | 0.6% | $56.04 | — | ALLWRLD EX US | 922042775 |
| SCHP | SCHWAB STRATEGIC TR | 59,687 | $3,014 | 0.6% | $55.66 | — | US TIPS ETF | 808524870 |
| PFM | INVESCO EXCHANGE TRADED FD T | 81,713 | $2,985 | 0.6% | $38.07 | — | DIVID ACHIEVEV | 46137V506 |
| SCHM | SCHWAB STRATEGIC TR | 43,385 | $2,936 | 0.6% | $69.52 | — | US MID-CAP ETF | 808524508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 36,238 | $2,753 | 0.5% | $91.35 | — | INT-TERM CORP | 92206C870 |
| HD | HOME DEPOT INC | 9,089 | $2,746 | 0.5% | $313.99 | -3.5% | COM | 437076102 |
| VHT | VANGUARD WORLD FDS | 11,248 | $2,645 | 0.5% | $240.48 | — | HEALTH CAR ETF | 92204A504 |
| MINT | PIMCO ETF TR | 25,652 | $2,569 | 0.5% | $100.14 | — | ENHAN SHRT MA AC | 72201R833 |
| AMZN | AMAZON COM INC | 20,143 | $2,561 | 0.5% | $126.47 | +6.0% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,172 | $2,513 | 0.5% | $134.68 | — | DIV APP ETF | 921908844 |
| SPAB | SPDR SER TR | 100,316 | $2,442 | 0.5% | $25.42 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | BLACKROCK ENHANCD CAP & INM | 130,823 | $2,440 | 0.5% | $18.15 | — | COM | 09256A109 |
| VTIP | VANGUARD MALVERN FDS | 51,008 | $2,412 | 0.5% | $49.09 | — | STRM INFPROIDX | 922020805 |
| IVV | ISHARES TR | 5,592 | $2,401 | 0.5% | $399.68 | — | CORE S&P500 ETF | 464287200 |
| SCHV | SCHWAB STRATEGIC TR | 36,875 | $2,377 | 0.5% | $63.45 | — | US LCAP VA ETF | 808524409 |
| HYS | PIMCO ETF TR | 26,071 | $2,354 | 0.4% | $89.62 | — | 0-5 HIGH YIELD | 72201R783 |
| IGIB | ISHARES TR | 47,540 | $2,313 | 0.4% | $51.06 | — | ISHS 5-10YR INVT | 464288638 |
| — | BLACKROCK HEALTH SCIENCES TR | 57,947 | $2,269 | 0.4% | $43.16 | — | COM | 09250W107 |
| CATH | GLOBAL X FDS | 41,197 | $2,155 | 0.4% | $46.52 | — | S&P 500 CATHOLIC | 37954Y889 |
| VXUS | VANGUARD STAR FDS | 39,076 | $2,091 | 0.4% | $55.20 | — | VG TL INTL STK F | 921909768 |
| STIP | ISHARES TR | 21,182 | $2,053 | 0.4% | $104.38 | — | 0-5 YR TIPS ETF | 46429B747 |
| DIVO | AMPLIFY ETF TR | 56,966 | $1,978 | 0.4% | $35.88 | — | CWP ENHANCED DIV | 032108409 |
| SCHE | SCHWAB STRATEGIC TR | 82,506 | $1,975 | 0.4% | $29.93 | — | EMRG MKTEQ ETF | 808524706 |
| SPLV | INVESCO EXCH TRADED FD TR II | 31,908 | $1,876 | 0.4% | $67.09 | — | S&P500 LOW VOL | 46138E354 |
| SCHB | SCHWAB STRATEGIC TR | 36,851 | $1,837 | 0.4% | $52.78 | — | US BRD MKT ETF | 808524102 |
| VTEB | VANGUARD MUN BD FDS | 38,122 | $1,834 | 0.4% | $50.89 | — | TAX EXEMPT BD | 922907746 |
| BNDX | VANGUARD CHARLOTTE FDS | 37,419 | $1,790 | 0.3% | $50.27 | — | TOTAL INT BD ETF | 92203J407 |
| — | BLACKROCK UTILS INFRASTRUCTU | 89,154 | $1,768 | 0.3% | $23.25 | — | COM | 09248D104 |
| VBR | VANGUARD INDEX FDS | 10,798 | $1,722 | 0.3% | $174.61 | — | SM CP VAL ETF | 922908611 |
| QYLD | GLOBAL X FDS | 98,803 | $1,657 | 0.3% | $17.86 | — | NASDAQ 100 COVER | 37954Y483 |
| IJR | ISHARES TR | 16,640 | $1,570 | 0.3% | $84.97 | — | CORE S&P SCP ETF | 464287804 |
| SPDW | SPDR INDEX SHS FDS | 50,244 | $1,558 | 0.3% | $30.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| XOM | EXXON MOBIL CORP | 13,095 | $1,540 | 0.3% | $59.92 | +68.6% | COM | 30231G102 |
| PSK | SPDR SER TR | 46,887 | $1,522 | 0.3% | $42.54 | — | ICE PFD SEC ETF | 78464A292 |
| — | DNP SELECT INCOME FD INC | 158,543 | $1,509 | 0.3% | $11.55 | — | COM | 23325P104 |
| PG | PROCTER AND GAMBLE CO | 10,115 | $1,475 | 0.3% | $135.74 | +6.2% | COM | 742718109 |
| XYLD | GLOBAL X FDS | 37,653 | $1,464 | 0.3% | $44.98 | — | S&P 500 COVERED | 37954Y475 |
| — | BLACKROCK SCIENCE & TECHNOLO | 45,144 | $1,418 | 0.3% | $30.07 | — | SHS | 09258G104 |
| NHI | NATIONAL HEALTH INVS INC | 27,027 | $1,388 | 0.3% | $79.50 | — | COM | 63633D104 |
| VBK | VANGUARD INDEX FDS | 5,979 | $1,281 | 0.2% | $213.01 | — | SML CP GRW ETF | 922908595 |
| XLG | INVESCO EXCHANGE TRADED FD T | 37,514 | $1,274 | 0.2% | $60.37 | — | S&P 500 TOP 50 | 46137V233 |
| CGW | INVESCO EXCH TRADED FD TR II | 27,370 | $1,273 | 0.2% | $43.87 | — | S&P GBL WATER | 46138E263 |
| JNJ | JOHNSON & JOHNSON | 7,848 | $1,222 | 0.2% | $140.58 | +9.0% | COM | 478160104 |
| LLY | ELI LILLY & CO | 2,229 | $1,197 | 0.2% | $256.14 | +97.8% | COM | 532457108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 23,495 | $1,168 | 0.2% | $49.82 | — | ULTRA SHRT DUR | 46090A887 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 51,155 | $1,150 | 0.2% | $23.29 | — | BULSHS 2024 HY | 46138J833 |
| REET | ISHARES TR | 51,310 | $1,086 | 0.2% | $22.02 | — | GLOBAL REIT ETF | 46434V647 |
| HOMB | HOME BANCSHARES INC | 51,380 | $1,076 | 0.2% | $22.60 | +0.7% | COM | 436893200 |
| CVX | CHEVRON CORP NEW | 6,310 | $1,064 | 0.2% | $90.55 | +61.0% | COM | 166764100 |
| SCHO | SCHWAB STRATEGIC TR | 22,050 | $1,056 | 0.2% | $49.47 | — | SHT TM US TRES | 808524862 |
| IWF | ISHARES TR | 3,935 | $1,047 | 0.2% | $277.44 | — | RUS 1000 GRW ETF | 464287614 |
| BUFB | INNOVATOR ETFS TR | 40,748 | $1,039 | 0.2% | $24.87 | — | LADDERED ALC BFR | 45783Y756 |
| NEM | NEWMONT CORP | 27,798 | $1,027 | 0.2% | $37.01 | +3.6% | COM | 651639106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 7,000 | $1,024 | 0.2% | $149.14 | — | NY ARCA BIOTECH | 33733E203 |
| GLD | SPDR GOLD TR | 5,934 | $1,017 | 0.2% | $152.73 | — | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 17,478 | $978 | 0.2% | $54.09 | +3.0% | COM | 191216100 |
| VB | VANGUARD INDEX FDS | 5,125 | $969 | 0.2% | $187.26 | — | SMALL CP ETF | 922908751 |
| IWN | ISHARES TR | 7,077 | $959 | 0.2% | $157.66 | — | RUS 2000 VAL ETF | 464287630 |
| GOOG | ALPHABET INC | 7,218 | $952 | 0.2% | $112.04 | +15.2% | CAP STK CL C | 02079K107 |
| BSV | VANGUARD BD INDEX FDS | 12,329 | $927 | 0.2% | $76.99 | — | SHORT TRM BOND | 921937827 |
| PWB | INVESCO EXCHANGE TRADED FD T | 13,465 | $913 | 0.2% | $72.25 | — | LARGE CAP GROWTH | 46137V746 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,594 | $884 | 0.2% | $24.31 | — | BULSHS 2023 HY | 46138J858 |
| WELL | WELLTOWER INC | 10,702 | $877 | 0.2% | $69.32 | +12.7% | COM | 95040Q104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 41,672 | $875 | 0.2% | $20.94 | — | SR LN ETF | 46138G508 |
| SCHR | SCHWAB STRATEGIC TR | 18,231 | $874 | 0.2% | $51.13 | — | INT-TRM U.S TRES | 808524854 |
| BTE | BAYTEX ENERGY CORP | 194,500 | $858 | 0.2% | $3.89 | -3.7% | COM | 07317Q105 |
| EFA | ISHARES TR | 11,961 | $824 | 0.2% | $72.74 | — | MSCI EAFE ETF | 464287465 |
| CVE | CENOVUS ENERGY INC | 38,100 | $793 | 0.2% | $6.69 | +167.7% | COM | 15135U109 |
| TSLA | TESLA INC | 3,157 | $790 | 0.2% | $253.08 | +1.5% | COM | 88160R101 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 35,121 | $790 | 0.2% | $22.10 | — | BULSHS 2025 HY | 46138J817 |
| PAVE | GLOBAL X FDS | 24,919 | $757 | 0.1% | $27.79 | — | US INFR DEV ETF | 37954Y673 |
| VTI | VANGUARD INDEX FDS | 3,557 | $756 | 0.1% | $173.84 | — | TOTAL STK MKT | 922908769 |
| TIP | ISHARES TR | 7,243 | $751 | 0.1% | $123.79 | — | TIPS BD ETF | 464287176 |
| ITM | VANECK ETF TRUST | 16,225 | $716 | 0.1% | $49.07 | — | INTRMDT MUNI ETF | 92189H201 |
| VNQ | VANGUARD INDEX FDS | 9,312 | $705 | 0.1% | $90.22 | — | REAL ESTATE ETF | 922908553 |
| VIS | VANGUARD WORLD FDS | 3,604 | $703 | 0.1% | $155.10 | — | INDUSTRIAL ETF | 92204A603 |
| AMLP | ALPS ETF TR | 16,377 | $691 | 0.1% | $26.96 | — | ALERIAN MLP | 00162Q452 |
| GOOGL | ALPHABET INC | 5,239 | $686 | 0.1% | $109.78 | +17.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 1,570 | $683 | 0.1% | $25.18 | +77.8% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,786 | $678 | 0.1% | $157.71 | — | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 2,700 | $673 | 0.1% | $252.84 | — | CORE S&P MCP ETF | 464287507 |
| VCR | VANGUARD WORLD FDS | 2,460 | $663 | 0.1% | $247.03 | — | CONSUM DIS ETF | 92204A108 |
| SPSB | SPDR SER TR | 22,286 | $653 | 0.1% | $29.71 | — | PORTFOLIO SHORT | 78464A474 |
| MRK | MERCK & CO INC | 6,308 | $649 | 0.1% | $73.08 | +36.6% | COM | 58933Y105 |
| SPEM | SPDR INDEX SHS FDS | 19,201 | $645 | 0.1% | $38.99 | — | PORTFOLIO EMG MK | 78463X509 |
| IYH | ISHARES TR | 2,363 | $638 | 0.1% | $288.79 | — | US HLTHCARE ETF | 464287762 |
| JAAA | JANUS DETROIT STR TR | 12,644 | $636 | 0.1% | $49.41 | — | HENDRSON AAA CL | 47103U845 |
| MGK | VANGUARD WORLD FD | 2,784 | $632 | 0.1% | $180.31 | — | MEGA GRWTH IND | 921910816 |
| JPM | JPMORGAN CHASE & CO | 4,314 | $626 | 0.1% | $134.64 | +5.7% | COM | 46625H100 |
| IYW | ISHARES TR | 5,911 | $620 | 0.1% | $93.30 | — | U.S. TECH ETF | 464287721 |
| MPT | MEDICAL PPTYS TRUST INC | 112,471 | $613 | 0.1% | $18.87 | — | COM | 58463J304 |
| VPU | VANGUARD WORLD FDS | 4,763 | $607 | 0.1% | $144.94 | — | UTILITIES ETF | 92204A876 |
| IDV | ISHARES TR | 23,799 | $604 | 0.1% | $27.69 | — | INTL SEL DIV ETF | 464288448 |
| WMT | WALMART INC | 3,774 | $604 | 0.1% | $44.73 | +15.8% | COM | 931142103 |
| VFH | VANGUARD WORLD FDS | 7,334 | $589 | 0.1% | $75.81 | — | FINANCIALS ETF | 92204A405 |
| PWV | INVESCO EXCHANGE TRADED FD T | 12,350 | $578 | 0.1% | $48.90 | — | LARGE CAP VALUE | 46137V738 |
| DGRW | WISDOMTREE TR | 8,966 | $569 | 0.1% | $62.44 | — | US QTLY DIV GRT | 97717X669 |
| IUSV | ISHARES TR | 7,559 | $564 | 0.1% | $67.49 | — | CORE S&P US VLU | 464287663 |
| UNH | UNITEDHEALTH GROUP INC | 1,101 | $555 | 0.1% | $337.95 | +39.1% | COM | 91324P102 |
| AGZ | ISHARES TR | 5,190 | $549 | 0.1% | $112.30 | — | AGENCY BOND ETF | 464288166 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,524 | $549 | 0.1% | $58.48 | — | SHORT TERM TREAS | 92206C102 |
| DOC | HEALTHPEAK PROPERTIES INC | 44,233 | $547 | 0.1% | $24.25 | -27.2% | COM | 42250P103 |
| RYLD | GLOBAL X FDS | 31,694 | $541 | 0.1% | $18.26 | — | RUSSELL 2000 | 37954Y459 |
| ACN | ACCENTURE PLC IRELAND | 1,731 | $532 | 0.1% | $316.94 | -4.0% | SHS CLASS A | G1151C101 |
| VYMI | VANGUARD WHITEHALL FDS | 8,584 | $531 | 0.1% | $62.14 | — | INTL HIGH ETF | 921946794 |
| IHDG | WISDOMTREE TR | 13,711 | $531 | 0.1% | $38.51 | — | ITL HDG QTLY DIV | 97717X594 |
| ABBV | ABBVIE INC | 3,483 | $519 | 0.1% | $114.79 | +17.9% | COM | 00287Y109 |
| BRO | BROWN & BROWN INC | 7,180 | $501 | 0.1% | $65.38 | +7.5% | COM | 115236101 |
| EBND | SPDR SER TR | 25,240 | $501 | 0.1% | $26.60 | — | BLOOMBERG EMERGI | 78464A391 |
| TLT | ISHARES TR | 5,586 | $495 | 0.1% | $100.64 | — | 20 YR TR BD ETF | 464287432 |
| IUSG | ISHARES TR | 5,052 | $479 | 0.1% | $82.63 | — | CORE S&P US GWT | 464287671 |
| O | REALTY INCOME CORP | 9,383 | $469 | 0.1% | $53.60 | -6.4% | COM | 756109104 |
| SO | SOUTHERN CO | 7,009 | $454 | 0.1% | $59.39 | +7.4% | COM | 842587107 |
| FEZ | SPDR INDEX SHS FDS | 10,387 | $436 | 0.1% | $40.99 | — | EURO STOXX 50 | 78463X202 |
| LRN | STRIDE INC | 9,550 | $430 | 0.1% | $33.19 | +22.6% | COM | 86333M108 |
| ANGL | VANECK ETF TRUST | 15,863 | $429 | 0.1% | $31.75 | — | FALLEN ANGEL HG | 92189F437 |
| VDE | VANGUARD WORLD FDS | 3,372 | $427 | 0.1% | $86.10 | — | ENERGY ETF | 92204A306 |
| HON | HONEYWELL INTL INC | 2,282 | $422 | 0.1% | $182.96 | -5.0% | COM | 438516106 |
| VOX | VANGUARD WORLD FDS | 3,909 | $411 | 0.1% | $123.11 | — | COMM SRVC ETF | 92204A884 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,190 | $411 | 0.1% | $50.12 | — | ULTRA SHRT INC | 46641Q837 |
| BAC | BANK AMERICA CORP | 14,629 | $401 | 0.1% | $35.09 | -20.7% | COM | 060505104 |
| BA | BOEING CO | 2,089 | $400 | 0.1% | $164.32 | +33.1% | COM | 097023105 |
| WM | WASTE MGMT INC DEL | 2,546 | $388 | 0.1% | $144.04 | +8.3% | COM | 94106L109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,666 | $386 | 0.1% | $88.57 | — | WTR ETF | 33733B100 |
| EEM | ISHARES TR | 10,159 | $386 | 0.1% | $42.93 | — | MSCI EMG MKT ETF | 464287234 |
| MMM | 3M CO | 4,045 | $379 | 0.1% | $102.46 | -22.4% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 670 | $379 | 0.1% | $497.16 | +7.1% | COM | 22160K105 |
| VAW | VANGUARD WORLD FDS | 2,172 | $375 | 0.1% | $138.65 | — | MATERIALS ETF | 92204A801 |
| TCHP | T ROWE PRICE ETF INC | 13,684 | $372 | 0.1% | $29.47 | — | PRICE BLUE CHIP | 87283Q107 |
| SPHY | SPDR SER TR | 16,295 | $365 | 0.1% | $22.92 | — | PORTFLI HIGH YLD | 78468R606 |
| VOT | VANGUARD INDEX FDS | 1,753 | $341 | 0.1% | $216.21 | — | MCAP GR IDXVIP | 922908538 |
| USMV | ISHARES TR | 4,706 | $341 | 0.1% | $74.62 | — | MSCI USA MIN VOL | 46429B697 |
| NEE | NEXTERA ENERGY INC | 5,905 | $338 | 0.1% | $67.15 | -4.1% | COM | 65339F101 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 14,863 | $336 | 0.1% | $22.63 | — | INVSCO BLSH 26 | 46138J635 |
| — | CRESCENT PT ENERGY CORP | 40,500 | $336 | 0.1% | $2.84 | — | COM | 22576C101 |
| META | META PLATFORMS INC | 1,119 | $336 | 0.1% | $257.15 | +16.4% | CL A | 30303M102 |
| FNDF | SCHWAB STRATEGIC TR | 10,200 | $323 | 0.1% | $30.65 | — | SCHWB FDT INT LG | 808524755 |
| IWR | ISHARES TR | 4,609 | $319 | 0.1% | $77.42 | — | RUS MID CAP ETF | 464287499 |
| ADBE | ADOBE INC | 615 | $314 | 0.1% | $319.83 | +64.0% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 5,831 | $313 | 0.1% | $44.66 | +12.6% | COM | 17275R102 |
| IEMG | ISHARES INC | 6,469 | $308 | 0.1% | $48.68 | — | CORE MSCI EMKT | 46434G103 |
| ACM | AECOM | 3,700 | $307 | 0.1% | $70.75 | +18.9% | COM | 00766T100 |
| IWM | ISHARES TR | 1,731 | $306 | 0.1% | $204.13 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 9,236 | $299 | 0.1% | $40.94 | -29.2% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 1,091 | $298 | 0.1% | $207.18 | +26.2% | COM | 149123101 |
| IWD | ISHARES TR | 1,954 | $297 | 0.1% | $160.88 | — | RUS 1000 VAL ETF | 464287598 |
| SLB | SCHLUMBERGER LTD | 5,068 | $295 | 0.1% | $46.08 | +18.1% | COM STK | 806857108 |
| IUSB | ISHARES TR | 6,482 | $283 | 0.1% | $45.73 | — | CORE TOTAL USD | 46434V613 |
| INCE | FRANKLIN TEMPLETON ETF TR | 5,922 | $281 | 0.1% | $47.18 | — | US LOW VOLATILIT | 35473P504 |
| PANW | PALO ALTO NETWORKS INC | 1,190 | $279 | 0.1% | $86.74 | +36.4% | COM | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,986 | $279 | 0.1% | $112.31 | +17.3% | COM | 459200101 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,947 | $275 | 0.1% | $21.41 | — | BULSHS 2023 CB | 46138J866 |
| LDUR | PIMCO ETF TR | 2,920 | $274 | 0.1% | $96.47 | — | ENHNCD LW DUR AC | 72201R718 |
| T | AT&T INC | 18,113 | $272 | 0.1% | $14.91 | -13.1% | COM | 00206R102 |
| PFE | PFIZER INC | 8,061 | $267 | 0.1% | $38.72 | -21.1% | COM | 717081103 |
| TFC | TRUIST FINL CORP | 9,333 | $267 | 0.1% | $50.63 | -46.4% | COM | 89832Q109 |
| BOND | PIMCO ETF TR | 2,968 | $261 | 0.0% | $107.70 | — | ACTIVE BD ETF | 72201R775 |
| OXY | OCCIDENTAL PETE CORP | 3,968 | $257 | 0.0% | $58.14 | +3.7% | COM | 674599105 |
| LOW | LOWES COS INC | 1,221 | $254 | 0.0% | $213.37 | +0.7% | COM | 548661107 |
| MELI | MERCADOLIBRE INC | 199 | $252 | 0.0% | $1137.53 | +11.8% | COM | 58733R102 |
| AOM | ISHARES TR | 6,470 | $252 | 0.0% | $38.93 | — | MODERT ALLOC ETF | 464289875 |
| AXP | AMERICAN EXPRESS CO | 1,638 | $244 | 0.0% | $171.78 | -7.5% | COM | 025816109 |
| SPYD | SPDR SER TR | 6,943 | $243 | 0.0% | $37.15 | — | PRTFLO S&P500 HI | 78468R788 |
| FDX | FEDEX CORP | 918 | $243 | 0.0% | $190.91 | +29.3% | COM | 31428X106 |
| MCD | MCDONALDS CORP | 919 | $242 | 0.0% | $229.18 | +17.6% | COM | 580135101 |
| HYG | ISHARES TR | 3,260 | $240 | 0.0% | $82.29 | — | IBOXX HI YD ETF | 464288513 |
| PM | PHILIP MORRIS INTL INC | 2,579 | $239 | 0.0% | $82.79 | +4.1% | COM | 718172109 |
| ABT | ABBOTT LABS | 2,462 | $238 | 0.0% | $112.97 | -11.1% | COM | 002824100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,235 | $229 | 0.0% | $53.13 | — | MTG-BKD SECS ETF | 92206C771 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 5,834 | $227 | 0.0% | $35.52 | — | CBOE EQT BUFER | 33740F847 |
| SCHH | SCHWAB STRATEGIC TR | 12,716 | $226 | 0.0% | $33.17 | — | US REIT ETF | 808524847 |
| INTC | INTEL CORP | 6,168 | $219 | 0.0% | $27.74 | +23.4% | COM | 458140100 |
| CRM | SALESFORCE INC | 1,081 | $219 | 0.0% | $167.62 | +27.3% | COM | 79466L302 |
| TGT | TARGET CORP | 1,925 | $213 | 0.0% | $121.11 | -3.9% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 2,602 | $211 | 0.0% | $137.28 | -39.2% | COM | 254687106 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,084 | $208 | 0.0% | $21.14 | — | BULSHS 2024 CB | 46138J841 |
| BKAG | BNY MELLON ETF TRUST | 5,069 | $204 | 0.0% | $40.29 | — | CORE BOND ETF | 09661T602 |
| EU | ENCORE ENERGY CORP | 49,500 | $166 | 0.0% | $2.36 | +9.8% | COM NEW | 29259W700 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,097 | $141 | 0.0% | $20.60 | — | COM | 78573L106 |
| DNN | DENISON MINES CORP | 80,000 | $132 | 0.0% | $1.30 | +6.5% | COM | 248356107 |
| PSO | PEARSON PLC | 11,597 | $122 | 0.0% | $8.45 | — | SPONSORED ADR | 705015105 |
| NXE | NEXGEN ENERGY LTD | 20,100 | $120 | 0.0% | $5.01 | +3.4% | COM | 65340P106 |
| AG | FIRST MAJESTIC SILVER CORP | 19,500 | $100 | 0.0% | $8.41 | -29.8% | COM | 32076V103 |
| — | FORZA X1 INC | 88,500 | $72 | 0.0% | $1.15 | — | COM | 34988N104 |
| — | TWIN VEE POWERCATS CO | 49,872 | $68 | 0.0% | $2.04 | — | COM | 90177C101 |
| — | SILVERCREST METALS INC | 12,500 | $55 | 0.0% | $6.05 | — | COM | 828363101 |
| EXK | ENDEAVOUR SILVER CORP | 19,500 | $47 | 0.0% | $2.95 | 0.0% | COM | 29258Y103 |
| — | NUSCALE PWR CORP | 40,000 | $26 | 0.0% | $1.58 | — | *W EXP 05/02/202 | 67079K118 |