CIK: 0002040084 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $590,759 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 573,324 | $32,048 | 5.4% | $45.47 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHD | SCHWAB STRATEGIC TR | 392,209 | $29,859 | 5.1% | $72.22 | — | US DIVIDEND EQ | 808524797 |
| VONG | VANGUARD SCOTTSDALE FDS | 340,958 | $26,602 | 4.5% | $65.76 | — | VNG RUS1000GRW | 92206C680 |
| AGG | ISHARES TR | 230,601 | $22,888 | 3.9% | $97.60 | — | CORE US AGGBD ET | 464287226 |
| IDEV | ISHARES TR | 355,087 | $22,605 | 3.8% | $54.74 | — | CORE MSCI INTL | 46435G326 |
| QQQ | INVESCO QQQ TR | 54,871 | $22,475 | 3.8% | $316.65 | — | UNIT SER 1 | 46090E103 |
| FBND | FIDELITY MERRIMACK STR TR | 370,874 | $17,075 | 2.9% | $50.32 | — | TOTAL BD ETF | 316188309 |
| VEA | VANGUARD TAX-MANAGED FDS | 323,056 | $15,474 | 2.6% | $44.47 | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 64,776 | $15,072 | 2.6% | $210.84 | — | MID CAP ETF | 922908629 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 364,546 | $13,667 | 2.3% | $58.77 | — | FTSE RAFI 1500 | 46137V597 |
| VCSH | VANGUARD SCOTTSDALE FDS | 164,960 | $12,763 | 2.2% | $76.74 | — | SHRT TRM CORP BD | 92206C409 |
| FPE | FIRST TR EXCH TRADED FD III | 695,712 | $11,730 | 2.0% | $17.40 | — | PFD SECS INC ETF | 33739E108 |
| VTV | VANGUARD INDEX FDS | 75,781 | $11,329 | 1.9% | $145.80 | — | VALUE ETF | 922908744 |
| SCHX | SCHWAB STRATEGIC TR | 194,332 | $10,961 | 1.9% | $70.74 | — | US LRG CAP ETF | 808524201 |
| SHY | ISHARES TR | 130,366 | $10,696 | 1.8% | $81.28 | — | 1 3 YR TREAS BD | 464287457 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 118,095 | $10,477 | 1.8% | $81.24 | — | S&P MDCP QUALITY | 46137V472 |
| PRF | INVESCO EXCHANGE TRADED FD T | 267,554 | $9,418 | 1.6% | $54.04 | — | FTSE RAFI 1000 | 46137V613 |
| FNDA | SCHWAB STRATEGIC TR | 152,444 | $8,438 | 1.4% | $49.27 | — | SCHWAB FDT US SC | 808524763 |
| VOO | VANGUARD INDEX FDS | 18,835 | $8,229 | 1.4% | $340.44 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 23,851 | $7,415 | 1.3% | $285.41 | — | GROWTH ETF | 922908736 |
| IQLT | ISHARES TR | 190,350 | $7,150 | 1.2% | $35.54 | — | MSCI INTL QUALTY | 46434V456 |
| AAPL | APPLE INC | 36,987 | $7,121 | 1.2% | $129.88 | +40.7% | COM | 037833100 |
| TRV | TRAVELERS COMPANIES INC | 35,492 | $6,761 | 1.1% | $159.82 | +4.3% | COM | 89417E109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 162,018 | $6,659 | 1.1% | $38.81 | — | FTSE EMR MKT ETF | 922042858 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 116,274 | $6,393 | 1.1% | $54.02 | — | EQUITY PREMIUM | 46641Q332 |
| SPY | SPDR S&P 500 ETF TR | 12,908 | $6,135 | 1.0% | $405.03 | — | TR UNIT | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 123,881 | $5,852 | 1.0% | $53.64 | — | US SML CAP ETF | 808524607 |
| SCHZ | SCHWAB STRATEGIC TR | 124,413 | $5,800 | 1.0% | $51.37 | — | US AGGREGATE B | 808524839 |
| VDC | VANGUARD WORLD FDS | 28,750 | $5,489 | 0.9% | $165.11 | — | CONSUM STP ETF | 92204A207 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 95,082 | $5,142 | 0.9% | $49.91 | — | S&P500 QUALITY | 46137V241 |
| BND | VANGUARD BD INDEX FDS | 68,362 | $5,028 | 0.9% | $79.37 | — | TOTAL BND MRKT | 921937835 |
| VEU | VANGUARD INTL EQUITY INDEX F | 84,445 | $4,741 | 0.8% | $56.07 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 12,503 | $4,702 | 0.8% | $279.74 | +25.2% | COM | 594918104 |
| VGT | VANGUARD WORLD FDS | 8,810 | $4,264 | 0.7% | $367.95 | — | INF TECH ETF | 92204A702 |
| VYM | VANGUARD WHITEHALL FDS | 36,878 | $4,117 | 0.7% | $100.58 | — | HIGH DIV YLD | 921946406 |
| SCHF | SCHWAB STRATEGIC TR | 102,578 | $3,791 | 0.6% | $35.59 | — | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 44,573 | $3,698 | 0.6% | $94.44 | — | US LCAP GR ETF | 808524300 |
| PFM | INVESCO EXCHANGE TRADED FD T | 88,913 | $3,547 | 0.6% | $38.22 | — | DIVID ACHIEVEV | 46137V506 |
| DHS | WISDOMTREE TR | 41,615 | $3,420 | 0.6% | $82.29 | — | US HIGH DIVIDEND | 97717W208 |
| SDY | SPDR SER TR | 26,657 | $3,331 | 0.6% | $113.10 | — | S&P DIVID ETF | 78464A763 |
| AMZN | AMAZON COM INC | 21,267 | $3,231 | 0.5% | $127.19 | +10.2% | COM | 023135106 |
| HD | HOME DEPOT INC | 9,243 | $3,203 | 0.5% | $313.66 | -6.4% | COM | 437076102 |
| — | BLACKROCK ENHANCD CAP & INM | 168,233 | $3,196 | 0.5% | $18.34 | — | COM | 09256A109 |
| SCHP | SCHWAB STRATEGIC TR | 60,080 | $3,137 | 0.5% | $55.66 | — | US TIPS ETF | 808524870 |
| SCHM | SCHWAB STRATEGIC TR | 40,761 | $3,070 | 0.5% | $69.52 | — | US MID-CAP ETF | 808524508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 37,172 | $3,021 | 0.5% | $91.09 | — | INT-TERM CORP | 92206C870 |
| VHT | VANGUARD WORLD FDS | 11,267 | $2,824 | 0.5% | $240.48 | — | HEALTH CAR ETF | 92204A504 |
| IVV | ISHARES TR | 5,761 | $2,751 | 0.5% | $401.97 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,879 | $2,706 | 0.5% | $134.68 | — | DIV APP ETF | 921908844 |
| HYS | PIMCO ETF TR | 27,319 | $2,543 | 0.4% | $89.78 | — | 0-5 HIGH YIELD | 72201R783 |
| SCHV | SCHWAB STRATEGIC TR | 36,021 | $2,525 | 0.4% | $63.45 | — | US LCAP VA ETF | 808524409 |
| QYLD | GLOBAL X FDS | 142,857 | $2,477 | 0.4% | $17.70 | — | NASDAQ 100 COVER | 37954Y483 |
| IGIB | ISHARES TR | 47,493 | $2,470 | 0.4% | $51.06 | — | ISHS 5-10YR INVT | 464288638 |
| VXUS | VANGUARD STAR FDS | 39,631 | $2,297 | 0.4% | $55.23 | — | VG TL INTL STK F | 921909768 |
| — | BLACKROCK HEALTH SCIENCES TR | 54,332 | $2,198 | 0.4% | $43.16 | — | COM | 09250W107 |
| VTEB | VANGUARD MUN BD FDS | 42,333 | $2,161 | 0.4% | $50.90 | — | TAX EXEMPT BD | 922907746 |
| — | BLACKROCK UTILS INFRASTRUCTU | 95,029 | $2,074 | 0.4% | $23.16 | — | COM | 09248D104 |
| VBR | VANGUARD INDEX FDS | 11,510 | $2,072 | 0.4% | $174.94 | — | SM CP VAL ETF | 922908611 |
| SCHB | SCHWAB STRATEGIC TR | 37,074 | $2,064 | 0.3% | $52.78 | — | US BRD MKT ETF | 808524102 |
| VTIP | VANGUARD MALVERN FDS | 42,661 | $2,026 | 0.3% | $49.09 | — | STRM INFPROIDX | 922020805 |
| SPLV | INVESCO EXCH TRADED FD TR II | 31,339 | $1,964 | 0.3% | $67.09 | — | S&P500 LOW VOL | 46138E354 |
| MINT | PIMCO ETF TR | 19,488 | $1,945 | 0.3% | $100.14 | — | ENHAN SHRT MA AC | 72201R833 |
| BNDX | VANGUARD CHARLOTTE FDS | 39,238 | $1,937 | 0.3% | $50.23 | — | TOTAL INT BD ETF | 92203J407 |
| DIVO | AMPLIFY ETF TR | 51,086 | $1,867 | 0.3% | $35.88 | — | CWP ENHANCED DIV | 032108409 |
| XOM | EXXON MOBIL CORP | 18,533 | $1,853 | 0.3% | $70.97 | +37.5% | COM | 30231G102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 54,615 | $1,838 | 0.3% | $30.69 | — | SHS | 09258G104 |
| SCHE | SCHWAB STRATEGIC TR | 73,292 | $1,817 | 0.3% | $29.93 | — | EMRG MKTEQ ETF | 808524706 |
| PSK | SPDR SER TR | 51,384 | $1,722 | 0.3% | $41.75 | — | ICE PFD SEC ETF | 78464A292 |
| IJR | ISHARES TR | 15,788 | $1,709 | 0.3% | $84.97 | — | CORE S&P SCP ETF | 464287804 |
| VBK | VANGUARD INDEX FDS | 6,988 | $1,689 | 0.3% | $217.16 | — | SML CP GRW ETF | 922908595 |
| CATH | GLOBAL X FDS | 28,440 | $1,649 | 0.3% | $46.52 | — | S&P 500 CATHOLIC | 37954Y889 |
| SPDW | SPDR INDEX SHS FDS | 46,652 | $1,587 | 0.3% | $30.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SER TR | 61,794 | $1,584 | 0.3% | $25.42 | — | PORTFOLIO AGRGTE | 78464A649 |
| STIP | ISHARES TR | 15,801 | $1,558 | 0.3% | $104.38 | — | 0-5 YR TIPS ETF | 46429B747 |
| NHI | NATIONAL HEALTH INVS INC | 27,415 | $1,531 | 0.3% | $79.17 | — | COM | 63633D104 |
| REET | ISHARES TR | 61,984 | $1,499 | 0.3% | $22.40 | — | GLOBAL REIT ETF | 46434V647 |
| XLG | INVESCO EXCHANGE TRADED FD T | 39,513 | $1,490 | 0.3% | $59.22 | — | S&P 500 TOP 50 | 46137V233 |
| PG | PROCTER AND GAMBLE CO | 10,105 | $1,481 | 0.3% | $135.74 | +3.6% | COM | 742718109 |
| CGW | INVESCO EXCH TRADED FD TR II | 27,464 | $1,456 | 0.2% | $43.87 | — | S&P GBL WATER | 46138E263 |
| BUFB | INNOVATOR ETFS TR | 51,093 | $1,418 | 0.2% | $25.45 | — | LADDERED ALC BFR | 45783Y756 |
| LLY | ELI LILLY & CO | 2,275 | $1,326 | 0.2% | $262.59 | +119.0% | COM | 532457108 |
| IWF | ISHARES TR | 4,366 | $1,324 | 0.2% | $279.98 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 8,017 | $1,257 | 0.2% | $140.64 | +2.1% | COM | 478160104 |
| HOMB | HOME BANCSHARES INC | 48,380 | $1,225 | 0.2% | $22.60 | -1.4% | COM | 436893200 |
| VB | VANGUARD INDEX FDS | 5,723 | $1,221 | 0.2% | $189.99 | — | SMALL CP ETF | 922908751 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 52,376 | $1,191 | 0.2% | $22.31 | — | BULSHS 2025 HY | 46138J817 |
| GLD | SPDR GOLD TR | 6,203 | $1,186 | 0.2% | $154.40 | — | GOLD SHS | 78463V107 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 51,594 | $1,172 | 0.2% | $23.29 | — | BULSHS 2024 HY | 46138J833 |
| NEM | NEWMONT CORP | 27,875 | $1,154 | 0.2% | $37.01 | -0.6% | COM | 651639106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 7,000 | $1,106 | 0.2% | $149.14 | — | NY ARCA BIOTECH | 33733E203 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 21,920 | $1,093 | 0.2% | $49.82 | — | ULTRA SHRT DUR | 46090A887 |
| KO | COCA COLA CO | 17,862 | $1,053 | 0.2% | $54.07 | -1.5% | COM | 191216100 |
| BOND | PIMCO ETF TR | 11,319 | $1,046 | 0.2% | $96.45 | — | ACTIVE BD ETF | 72201R775 |
| GOOG | ALPHABET INC | 7,354 | $1,036 | 0.2% | $112.45 | +19.8% | CAP STK CL C | 02079K107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 13,265 | $1,031 | 0.2% | $72.25 | — | LARGE CAP GROWTH | 46137V746 |
| USIG | ISHARES TR | 19,440 | $996 | 0.2% | $51.26 | — | USD INV GRDE ETF | 464288620 |
| IWN | ISHARES TR | 6,402 | $994 | 0.2% | $157.66 | — | RUS 2000 VAL ETF | 464287630 |
| SCHO | SCHWAB STRATEGIC TR | 20,366 | $987 | 0.2% | $49.47 | — | SHT TM US TRES | 808524862 |
| WELL | WELLTOWER INC | 10,756 | $970 | 0.2% | $69.32 | +19.8% | COM | 95040Q104 |
| CVX | CHEVRON CORP NEW | 6,441 | $961 | 0.2% | $91.51 | +50.6% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 1,887 | $935 | 0.2% | $28.73 | +61.2% | COM | 67066G104 |
| PAVE | GLOBAL X FDS | 26,448 | $911 | 0.2% | $28.18 | — | US INFR DEV ETF | 37954Y673 |
| EFA | ISHARES TR | 11,839 | $892 | 0.2% | $72.74 | — | MSCI EAFE ETF | 464287465 |
| SCHR | SCHWAB STRATEGIC TR | 17,765 | $883 | 0.1% | $51.13 | — | INT-TRM U.S TRES | 808524854 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,587 | $882 | 0.1% | $157.72 | — | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 3,557 | $844 | 0.1% | $173.84 | — | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 10,623 | $818 | 0.1% | $76.99 | — | SHORT TRM BOND | 921937827 |
| VIS | VANGUARD WORLD FDS | 3,642 | $802 | 0.1% | $155.78 | — | INDUSTRIAL ETF | 92204A603 |
| BTE | BAYTEX ENERGY CORP | 235,000 | $780 | 0.1% | $3.86 | -3.8% | COM | 07317Q105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 36,596 | $775 | 0.1% | $20.94 | — | SR LN ETF | 46138G508 |
| JPM | JPMORGAN CHASE & CO | 4,509 | $767 | 0.1% | $135.08 | +7.3% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 8,564 | $757 | 0.1% | $90.22 | — | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 2,709 | $751 | 0.1% | $252.84 | — | CORE S&P MCP ETF | 464287507 |
| VCR | VANGUARD WORLD FDS | 2,455 | $748 | 0.1% | $247.03 | — | CONSUM DIS ETF | 92204A108 |
| TSLA | TESLA INC | 3,001 | $746 | 0.1% | $253.08 | -6.1% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 5,278 | $737 | 0.1% | $109.78 | +21.5% | CAP STK CL A | 02079K305 |
| — | DNP SELECT INCOME FD INC | 85,955 | $729 | 0.1% | $11.55 | — | COM | 23325P104 |
| MGK | VANGUARD WORLD FD | 2,805 | $728 | 0.1% | $180.31 | — | MEGA GRWTH IND | 921910816 |
| IYW | ISHARES TR | 5,911 | $726 | 0.1% | $93.30 | — | U.S. TECH ETF | 464287721 |
| MRK | MERCK & CO INC | 6,532 | $712 | 0.1% | $73.89 | +31.0% | COM | 58933Y105 |
| VPU | VANGUARD WORLD FDS | 4,984 | $683 | 0.1% | $144.60 | — | UTILITIES ETF | 92204A876 |
| UNH | UNITEDHEALTH GROUP INC | 1,279 | $674 | 0.1% | $362.08 | +41.2% | COM | 91324P102 |
| ITM | VANECK ETF TRUST | 14,275 | $671 | 0.1% | $49.07 | — | INTRMDT MUNI ETF | 92189H201 |
| VFH | VANGUARD WORLD FDS | 7,272 | $671 | 0.1% | $75.81 | — | FINANCIALS ETF | 92204A405 |
| SPSB | SPDR SER TR | 22,267 | $663 | 0.1% | $29.71 | — | PORTFOLIO SHORT | 78464A474 |
| AMLP | ALPS ETF TR | 15,429 | $656 | 0.1% | $26.96 | — | ALERIAN MLP | 00162Q452 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,040 | $644 | 0.1% | $58.46 | — | SHORT TERM TREAS | 92206C102 |
| IUSV | ISHARES TR | 7,556 | $637 | 0.1% | $67.49 | — | CORE S&P US VLU | 464287663 |
| VYMI | VANGUARD WHITEHALL FDS | 9,520 | $633 | 0.1% | $62.57 | — | INTL HIGH ETF | 921946794 |
| PWV | INVESCO EXCHANGE TRADED FD T | 12,350 | $627 | 0.1% | $48.90 | — | LARGE CAP VALUE | 46137V738 |
| XYLD | GLOBAL X FDS | 15,808 | $623 | 0.1% | $44.98 | — | S&P 500 COVERED | 37954Y475 |
| SPEM | SPDR INDEX SHS FDS | 17,430 | $617 | 0.1% | $38.99 | — | PORTFOLIO EMG MK | 78463X509 |
| WMT | WALMART INC | 3,870 | $610 | 0.1% | $44.90 | +15.0% | COM | 931142103 |
| JAAA | JANUS DETROIT STR TR | 11,825 | $595 | 0.1% | $49.41 | — | HENDRSON AAA CL | 47103U845 |
| IYH | ISHARES TR | 2,038 | $583 | 0.1% | $288.79 | — | US HLTHCARE ETF | 464287762 |
| IDV | ISHARES TR | 20,764 | $581 | 0.1% | $27.69 | — | INTL SEL DIV ETF | 464288448 |
| ACN | ACCENTURE PLC IRELAND | 1,644 | $577 | 0.1% | $316.94 | -1.3% | SHS CLASS A | G1151C101 |
| CVE | CENOVUS ENERGY INC | 34,600 | $576 | 0.1% | $6.69 | +158.0% | COM | 15135U109 |
| IHDG | WISDOMTREE TR | 13,699 | $575 | 0.1% | $38.51 | — | ITL HDG QTLY DIV | 97717X594 |
| LRN | STRIDE INC | 9,550 | $567 | 0.1% | $33.19 | +64.9% | COM | 86333M108 |
| DGRW | WISDOMTREE TR | 8,016 | $563 | 0.1% | $62.44 | — | US QTLY DIV GRT | 97717X669 |
| ABBV | ABBVIE INC | 3,584 | $555 | 0.1% | $115.38 | +17.6% | COM | 00287Y109 |
| BA | BOEING CO | 2,131 | $555 | 0.1% | $165.30 | +29.4% | COM | 097023105 |
| BAC | BANK AMERICA CORP | 16,261 | $547 | 0.1% | $34.34 | -19.6% | COM | 060505104 |
| O | REALTY INCOME CORP | 9,204 | $528 | 0.1% | $53.60 | -13.3% | COM | 756109104 |
| IUSG | ISHARES TR | 5,050 | $526 | 0.1% | $82.63 | — | CORE S&P US GWT | 464287671 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 22,654 | $524 | 0.1% | $22.80 | — | INVSCO BLSH 26 | 46138J635 |
| BRO | BROWN & BROWN INC | 7,180 | $511 | 0.1% | $65.38 | +7.9% | COM | 115236101 |
| FEZ | SPDR INDEX SHS FDS | 10,389 | $497 | 0.1% | $40.99 | — | EURO STOXX 50 | 78463X202 |
| SO | SOUTHERN CO | 7,040 | $494 | 0.1% | $59.39 | +7.3% | COM | 842587107 |
| MPT | MEDICAL PPTYS TRUST INC | 99,946 | $491 | 0.1% | $18.87 | — | COM | 58463J304 |
| HON | HONEYWELL INTL INC | 2,339 | $491 | 0.1% | $182.70 | -5.7% | COM | 438516106 |
| DOC | HEALTHPEAK PROPERTIES INC | 36,639 | $490 | 0.1% | $24.25 | -36.6% | COM | 42250P103 |
| VOX | VANGUARD WORLD FDS | 4,120 | $485 | 0.1% | $122.84 | — | COMM SRVC ETF | 92204A884 |
| ADBE | ADOBE INC | 784 | $468 | 0.1% | $375.21 | +53.7% | COM | 00724F101 |
| TLT | ISHARES TR | 4,688 | $464 | 0.1% | $100.64 | — | 20 YR TR BD ETF | 464287432 |
| COST | COSTCO WHSL CORP NEW | 698 | $460 | 0.1% | $500.22 | +14.6% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 2,550 | $457 | 0.1% | $144.04 | +12.8% | COM | 94106L109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,668 | $443 | 0.1% | $88.57 | — | WTR ETF | 33733B100 |
| META | META PLATFORMS INC | 1,234 | $437 | 0.1% | $263.32 | +22.8% | CL A | 30303M102 |
| EEM | ISHARES TR | 10,598 | $426 | 0.1% | $42.82 | — | MSCI EMG MKT ETF | 464287234 |
| VAW | VANGUARD WORLD FDS | 2,177 | $414 | 0.1% | $138.65 | — | MATERIALS ETF | 92204A801 |
| MMM | 3M CO | 3,649 | $399 | 0.1% | $102.46 | -26.3% | COM | 88579Y101 |
| IEMG | ISHARES INC | 7,833 | $396 | 0.1% | $49.01 | — | CORE MSCI EMKT | 46434G103 |
| SPHY | SPDR SER TR | 16,892 | $395 | 0.1% | $22.94 | — | PORTFLI HIGH YLD | 78468R606 |
| VZ | VERIZON COMMUNICATIONS INC | 10,360 | $391 | 0.1% | $39.86 | -22.2% | COM | 92343V104 |
| IWR | ISHARES TR | 5,019 | $390 | 0.1% | $77.45 | — | RUS MID CAP ETF | 464287499 |
| VDE | VANGUARD WORLD FDS | 3,267 | $383 | 0.1% | $86.10 | — | ENERGY ETF | 92204A306 |
| RYLD | GLOBAL X FDS | 21,862 | $366 | 0.1% | $18.26 | — | RUSSELL 2000 | 37954Y459 |
| NEE | NEXTERA ENERGY INC | 6,011 | $365 | 0.1% | $66.91 | -20.1% | COM | 65339F101 |
| USMV | ISHARES TR | 4,657 | $363 | 0.1% | $74.62 | — | MSCI USA MIN VOL | 46429B697 |
| IWD | ISHARES TR | 2,196 | $363 | 0.1% | $161.37 | — | RUS 1000 VAL ETF | 464287598 |
| PANW | PALO ALTO NETWORKS INC | 1,223 | $361 | 0.1% | $88.01 | +51.9% | COM | 697435105 |
| IWM | ISHARES TR | 1,731 | $347 | 0.1% | $204.13 | — | RUSSELL 2000 ETF | 464287655 |
| TFC | TRUIST FINL CORP | 9,379 | $346 | 0.1% | $50.63 | -44.3% | COM | 89832Q109 |
| ACM | AECOM | 3,700 | $342 | 0.1% | $70.75 | +17.3% | COM | 00766T100 |
| FNDF | SCHWAB STRATEGIC TR | 10,096 | $341 | 0.1% | $30.65 | — | SCHWB FDT INT LG | 808524755 |
| FNDC | SCHWAB STRATEGIC TR | 9,500 | $331 | 0.1% | $34.86 | — | SCHWB FDT INT SC | 808524748 |
| CAT | CATERPILLAR INC | 1,114 | $329 | 0.1% | $208.09 | +20.7% | COM | 149123101 |
| PYLD | PIMCO ETF TR | 12,750 | $327 | 0.1% | $25.67 | — | MULTISECTOR BD | 72201R585 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,988 | $325 | 0.1% | $112.31 | +26.0% | COM | 459200101 |
| EBND | SPDR SER TR | 14,900 | $316 | 0.1% | $26.60 | — | BLOOMBERG EMERGI | 78464A391 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,219 | $312 | 0.1% | $50.12 | — | ULTRA SHRT INC | 46641Q837 |
| INCE | FRANKLIN TEMPLETON ETF TR | 5,968 | $308 | 0.1% | $47.18 | — | US LOW VOLATILIT | 35473P504 |
| AXP | AMERICAN EXPRESS CO | 1,638 | $307 | 0.1% | $171.78 | -8.6% | COM | 025816109 |
| TIP | ISHARES TR | 2,853 | $307 | 0.1% | $123.79 | — | TIPS BD ETF | 464287176 |
| MELI | MERCADOLIBRE INC | 194 | $305 | 0.1% | $1137.53 | +24.6% | COM | 58733R102 |
| INTC | INTEL CORP | 5,915 | $297 | 0.1% | $27.74 | +44.4% | COM | 458140100 |
| T | AT&T INC | 17,668 | $296 | 0.1% | $14.91 | -4.7% | COM | 00206R102 |
| VOT | VANGUARD INDEX FDS | 1,340 | $295 | 0.0% | $216.21 | — | MCAP GR IDXVIP | 922908538 |
| CSCO | CISCO SYS INC | 5,795 | $293 | 0.0% | $44.66 | +7.4% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 973 | $289 | 0.0% | $230.82 | +12.1% | COM | 580135101 |
| — | CRESCENT PT ENERGY CORP | 41,500 | $288 | 0.0% | $2.94 | — | COM | 22576C101 |
| TGT | TARGET CORP | 2,007 | $286 | 0.0% | $120.78 | -6.4% | COM | 87612E106 |
| XLK | SELECT SECTOR SPDR TR | 1,484 | $286 | 0.0% | $192.39 | — | TECHNOLOGY | 81369Y803 |
| IUSB | ISHARES TR | 6,179 | $285 | 0.0% | $45.73 | — | CORE TOTAL USD | 46434V613 |
| LOW | LOWES COS INC | 1,273 | $283 | 0.0% | $212.61 | -8.4% | COM | 548661107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,079 | $282 | 0.0% | $52.19 | — | MTG-BKD SECS ETF | 92206C771 |
| CMF | ISHARES TR | 4,815 | $279 | 0.0% | $57.94 | — | CALIF MUN BD ETF | 464288356 |
| SHOP | SHOPIFY INC | 3,544 | $276 | 0.0% | $63.86 | 0.0% | CL A | 82509L107 |
| SPYD | SPDR SER TR | 7,038 | $276 | 0.0% | $37.18 | — | PRTFLO S&P500 HI | 78468R788 |
| ABT | ABBOTT LABS | 2,501 | $275 | 0.0% | $112.70 | -14.8% | COM | 002824100 |
| AGZ | ISHARES TR | 2,520 | $273 | 0.0% | $112.30 | — | AGENCY BOND ETF | 464288166 |
| CRM | SALESFORCE INC | 1,038 | $273 | 0.0% | $167.62 | +33.4% | COM | 79466L302 |
| SCHH | SCHWAB STRATEGIC TR | 12,968 | $269 | 0.0% | $32.92 | — | US REIT ETF | 808524847 |
| DIS | DISNEY WALT CO | 2,958 | $267 | 0.0% | $131.14 | -34.3% | COM | 254687106 |
| SLB | SCHLUMBERGER LTD | 5,084 | $265 | 0.0% | $46.08 | +11.1% | COM STK | 806857108 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,439 | $260 | 0.0% | $21.09 | — | BULSHS 2024 CB | 46138J841 |
| BKAG | BNY MELLON ETF TRUST | 6,063 | $258 | 0.0% | $40.65 | — | CORE BOND ETF | 09661T602 |
| — | DIREXION SHS ETF TR | 26,000 | $257 | 0.0% | $9.89 | — | DAILY TECH OCT21 | 25460G393 |
| HYG | ISHARES TR | 3,291 | $255 | 0.0% | $82.29 | — | IBOXX HI YD ETF | 464288513 |
| CSX | CSX CORP | 7,235 | $251 | 0.0% | $30.86 | 0.0% | COM | 126408103 |
| PM | PHILIP MORRIS INTL INC | 2,584 | $243 | 0.0% | $82.79 | +1.1% | COM | 718172109 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 5,704 | $242 | 0.0% | $35.52 | — | CBOE EQT BUFER | 33740F847 |
| IWS | ISHARES TR | 2,065 | $240 | 0.0% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 9,995 | $239 | 0.0% | $23.87 | — | SHS CREATION UNI | 14019W109 |
| TCHP | T ROWE PRICE ETF INC | 7,668 | $237 | 0.0% | $29.47 | — | PRICE BLUE CHIP | 87283Q107 |
| PFE | PFIZER INC | 8,202 | $236 | 0.0% | $38.51 | -31.4% | COM | 717081103 |
| EOCT | INNOVATOR ETFS TR | 9,929 | $235 | 0.0% | $23.66 | — | EMERGING MKT PWR | 45782C623 |
| FDX | FEDEX CORP | 919 | $233 | 0.0% | $190.91 | +26.9% | COM | 31428X106 |
| FNDX | SCHWAB STRATEGIC TR | 3,727 | $231 | 0.0% | $61.95 | — | SCHWAB FDT US LG | 808524771 |
| OXY | OCCIDENTAL PETE CORP | 3,857 | $230 | 0.0% | $58.14 | +0.8% | COM | 674599105 |
| LDUR | PIMCO ETF TR | 2,395 | $227 | 0.0% | $96.47 | — | ENHNCD LW DUR AC | 72201R718 |
| AMAT | APPLIED MATLS INC | 1,367 | $222 | 0.0% | $144.16 | 0.0% | COM | 038222105 |
| IAPR | INNOVATOR ETFS TR | 8,386 | $216 | 0.0% | $25.73 | — | INTRNL DEV APRL | 45782C367 |
| WFC | WELLS FARGO CO NEW | 4,273 | $210 | 0.0% | $41.03 | 0.0% | COM | 949746101 |
| AOM | ISHARES TR | 5,029 | $209 | 0.0% | $38.93 | — | MODERT ALLOC ETF | 464289875 |
| QCOM | QUALCOMM INC | 1,417 | $205 | 0.0% | $118.34 | 0.0% | COM | 747525103 |
| EU | ENCORE ENERGY CORP | 52,000 | $204 | 0.0% | $2.41 | +47.4% | COM NEW | 29259W700 |
| ICF | ISHARES TR | 3,476 | $204 | 0.0% | $58.73 | — | COHEN STEER REIT | 464287564 |
| USB | US BANCORP DEL | 4,698 | $203 | 0.0% | $33.10 | 0.0% | COM NEW | 902973304 |
| BIV | VANGUARD BD INDEX FDS | 2,624 | $200 | 0.0% | $76.37 | — | INTERMED TERM | 921937819 |
| AG | FIRST MAJESTIC SILVER CORP | 26,500 | $163 | 0.0% | $7.64 | -28.2% | COM | 32076V103 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,097 | $144 | 0.0% | $20.60 | — | COM | 78573L106 |
| PSO | PEARSON PLC | 11,597 | $143 | 0.0% | $8.45 | — | SPONSORED ADR | 705015105 |
| DNN | DENISON MINES CORP | 80,000 | $142 | 0.0% | $1.30 | +28.7% | COM | 248356107 |
| NXE | NEXGEN ENERGY LTD | 20,100 | $141 | 0.0% | $5.01 | +24.4% | COM | 65340P106 |
| SBSW | SIBANYE STILLWATER LTD | 15,500 | $84 | 0.0% | $5.43 | — | SPONSORED ADR | 82575P107 |
| — | SILVERCREST METALS INC | 12,500 | $82 | 0.0% | $6.05 | — | COM | 828363101 |
| HL | HECLA MNG CO | 15,000 | $72 | 0.0% | $4.37 | 0.0% | COM | 422704106 |
| — | TWIN VEE POWERCATS CO | 49,872 | $71 | 0.0% | $2.04 | — | COM | 90177C101 |
| — | FORZA X1 INC | 88,500 | $47 | 0.0% | $1.15 | — | COM | 34988N104 |
| SOUN | SOUNDHOUND AI INC | 10,000 | $21 | 0.0% | $1.98 | 0.0% | CLASS A COM | 836100107 |
| — | NUSCALE PWR CORP | 40,000 | $12 | 0.0% | $1.58 | — | *W EXP 05/02/202 | 67079K118 |