CIK: 0002040084 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $1,160,387 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 384,604 | $202,205 | 17.4% | $523.90 | — | CORE S&P500 ETF | 464287200 |
| SHV | ISHARES TR | 1,040,261 | $114,992 | 9.9% | $110.54 | — | SHORT TREAS BD | 464288679 |
| AGG | ISHARES TR | 626,501 | $61,362 | 5.3% | $97.82 | — | CORE US AGGBD ET | 464287226 |
| IDEV | ISHARES TR | 773,852 | $51,950 | 4.5% | $61.45 | — | CORE MSCI INTL | 46435G326 |
| SPYM | SPDR SER TR | 591,216 | $36,377 | 3.1% | $45.96 | — | PORTFOLIO S&P500 | 78464A854 |
| TFLO | ISHARES TR | 602,856 | $30,559 | 2.6% | $50.69 | — | TRS FLT RT BD | 46434V860 |
| ONEQ | FIDELITY COMWLTH TR | 457,247 | $29,449 | 2.5% | $64.41 | — | NASDAQ COMPSIT | 315912808 |
| SCHD | SCHWAB STRATEGIC TR | 356,481 | $28,744 | 2.5% | $72.22 | — | US DIVIDEND EQ | 808524797 |
| VONG | VANGUARD SCOTTSDALE FDS | 312,533 | $27,088 | 2.3% | $65.76 | — | VNG RUS1000GRW | 92206C680 |
| QQQ | INVESCO QQQ TR | 52,636 | $23,374 | 2.0% | $316.65 | — | UNIT SER 1 | 46090E103 |
| FBND | FIDELITY MERRIMACK STR TR | 427,645 | $19,377 | 1.7% | $49.66 | — | TOTAL BD ETF | 316188309 |
| VO | VANGUARD INDEX FDS | 69,826 | $17,449 | 1.5% | $213.67 | — | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 284,757 | $17,298 | 1.5% | $62.57 | — | CORE S&P MCP ETF | 464287507 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 377,289 | $14,820 | 1.3% | $58.11 | — | FTSE RAFI 1500 | 46137V597 |
| VEA | VANGUARD TAX-MANAGED FDS | 287,534 | $14,426 | 1.2% | $44.47 | — | VAN FTSE DEV MKT | 921943858 |
| ITOT | ISHARES TR | 124,397 | $14,343 | 1.2% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 118,503 | $13,101 | 1.1% | $107.14 | — | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 75,807 | $12,346 | 1.1% | $145.80 | — | VALUE ETF | 922908744 |
| VCSH | VANGUARD SCOTTSDALE FDS | 159,447 | $12,328 | 1.1% | $76.74 | — | SHRT TRM CORP BD | 92206C409 |
| IEMG | ISHARES INC | 237,339 | $12,249 | 1.1% | $51.52 | — | CORE MSCI EMKT | 46434G103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 107,377 | $11,818 | 1.0% | $81.24 | — | S&P MDCP QUALITY | 46137V472 |
| PRF | INVESCO EXCHANGE TRADED FD T | 293,229 | $11,280 | 1.0% | $52.68 | — | FTSE RAFI 1000 | 46137V613 |
| FPE | FIRST TR EXCH TRADED FD III | 603,761 | $10,457 | 0.9% | $17.40 | — | PFD SECS INC ETF | 33739E108 |
| SHY | ISHARES TR | 127,530 | $10,430 | 0.9% | $81.28 | — | 1 3 YR TREAS BD | 464287457 |
| VRSN | VERISIGN INC | 50,830 | $9,633 | 0.8% | $194.81 | 0.0% | COM | 92343E102 |
| VOO | VANGUARD INDEX FDS | 18,648 | $8,965 | 0.8% | $340.44 | — | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 141,294 | $8,769 | 0.8% | $70.74 | — | US LRG CAP ETF | 808524201 |
| TRV | TRAVELERS COMPANIES INC | 35,162 | $8,092 | 0.7% | $159.82 | +29.3% | COM | 89417E109 |
| VUG | VANGUARD INDEX FDS | 23,435 | $8,066 | 0.7% | $285.41 | — | GROWTH ETF | 922908736 |
| IQLT | ISHARES TR | 191,275 | $7,586 | 0.7% | $35.54 | — | MSCI INTL QUALTY | 46434V456 |
| VWO | VANGUARD INTL EQUITY INDEX F | 177,629 | $7,420 | 0.6% | $39.07 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 41,543 | $7,124 | 0.6% | $135.41 | +33.1% | COM | 037833100 |
| FNDA | SCHWAB STRATEGIC TR | 122,929 | $7,011 | 0.6% | $49.27 | — | SCHWAB FDT US SC | 808524763 |
| BSX | BOSTON SCIENTIFIC CORP | 89,902 | $6,157 | 0.5% | $64.30 | 0.0% | COM | 101137107 |
| BND | VANGUARD BD INDEX FDS | 81,861 | $5,945 | 0.5% | $78.26 | — | TOTAL BND MRKT | 921937835 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 102,359 | $5,922 | 0.5% | $54.02 | — | EQUITY PREMIUM | 46641Q332 |
| SCHA | SCHWAB STRATEGIC TR | 118,657 | $5,843 | 0.5% | $53.64 | — | US SML CAP ETF | 808524607 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 95,920 | $5,795 | 0.5% | $49.91 | — | S&P500 QUALITY | 46137V241 |
| VDC | VANGUARD WORLD FD | 28,016 | $5,719 | 0.5% | $165.11 | — | CONSUM STP ETF | 92204A207 |
| MSFT | MICROSOFT CORP | 12,809 | $5,389 | 0.5% | $282.60 | +41.3% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 89,866 | $5,271 | 0.5% | $56.23 | — | ALLWRLD EX US | 922042775 |
| VGT | VANGUARD WORLD FD | 8,539 | $4,477 | 0.4% | $367.95 | — | INF TECH ETF | 92204A702 |
| IXUS | ISHARES TR | 65,754 | $4,462 | 0.4% | $67.86 | — | CORE MSCI TOTAL | 46432F834 |
| SOFI | SOFI TECHNOLOGIES INC | 576,058 | $4,205 | 0.4% | $7.94 | 0.0% | COM | 83406F102 |
| PFM | INVESCO EXCHANGE TRADED FD T | 96,726 | $4,118 | 0.4% | $38.57 | — | DIVID ACHIEVEV | 46137V506 |
| AMZN | AMAZON COM INC | 22,563 | $4,070 | 0.4% | $129.47 | +28.9% | COM | 023135106 |
| SCHZ | SCHWAB STRATEGIC TR | 88,075 | $4,051 | 0.3% | $51.37 | — | US AGGREGATE B | 808524839 |
| VYM | VANGUARD WHITEHALL FDS | 32,208 | $3,896 | 0.3% | $100.58 | — | HIGH DIV YLD | 921946406 |
| SCHG | SCHWAB STRATEGIC TR | 41,381 | $3,837 | 0.3% | $94.44 | — | US LCAP GR ETF | 808524300 |
| DHS | WISDOMTREE TR | 44,132 | $3,824 | 0.3% | $82.54 | — | US HIGH DIVIDEND | 97717W208 |
| HD | HOME DEPOT INC | 9,449 | $3,625 | 0.3% | $314.42 | +10.9% | COM | 437076102 |
| LLY | ELI LILLY & CO | 4,566 | $3,553 | 0.3% | $483.31 | +45.3% | COM | 532457108 |
| SDY | SPDR SER TR | 26,392 | $3,464 | 0.3% | $113.10 | — | S&P DIVID ETF | 78464A763 |
| SPY | SPDR S&P 500 ETF TR | 6,599 | $3,453 | 0.3% | $405.03 | — | TR UNIT | 78462F103 |
| — | BLACKROCK ENHANCD CAP & INM | 172,297 | $3,358 | 0.3% | $18.37 | — | COM | 09256A109 |
| VHT | VANGUARD WORLD FD | 12,335 | $3,336 | 0.3% | $243.08 | — | HEALTH CAR ETF | 92204A504 |
| SCHF | SCHWAB STRATEGIC TR | 76,691 | $2,992 | 0.3% | $35.59 | — | INTL EQTY ETF | 808524805 |
| IGIB | ISHARES TR | 57,049 | $2,944 | 0.3% | $51.15 | — | ISHS 5-10YR INVT | 464288638 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,869 | $2,898 | 0.2% | $134.68 | — | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 10,167 | $2,891 | 0.2% | $276.08 | 0.0% | COM | 031162100 |
| IEI | ISHARES TR | 24,596 | $2,849 | 0.2% | $115.81 | — | 3 7 YR TREAS BD | 464288661 |
| QYLD | GLOBAL X FDS | 158,043 | $2,831 | 0.2% | $17.72 | — | NASDAQ 100 COVER | 37954Y483 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,339 | $2,765 | 0.2% | $91.09 | — | INT-TERM CORP | 92206C870 |
| SCHP | SCHWAB STRATEGIC TR | 51,588 | $2,691 | 0.2% | $55.66 | — | US TIPS ETF | 808524870 |
| HYS | PIMCO ETF TR | 27,755 | $2,595 | 0.2% | $89.83 | — | 0-5 HIGH YIELD | 72201R783 |
| — | BLACKROCK HEALTH SCIENCES TR | 59,578 | $2,469 | 0.2% | $43.01 | — | COM | 09250W107 |
| XOM | EXXON MOBIL CORP | 21,004 | $2,442 | 0.2% | $74.16 | +32.3% | COM | 30231G102 |
| VXUS | VANGUARD STAR FDS | 40,239 | $2,426 | 0.2% | $55.31 | — | VG TL INTL STK F | 921909768 |
| SCHM | SCHWAB STRATEGIC TR | 29,547 | $2,406 | 0.2% | $69.52 | — | US MID-CAP ETF | 808524508 |
| MINT | PIMCO ETF TR | 23,216 | $2,334 | 0.2% | $100.20 | — | ENHAN SHRT MA AC | 72201R833 |
| GILD | GILEAD SCIENCES INC | 31,296 | $2,292 | 0.2% | $71.99 | 0.0% | COM | 375558103 |
| VTEB | VANGUARD MUN BD FDS | 45,220 | $2,288 | 0.2% | $50.89 | — | TAX EXEMPT BD | 922907746 |
| SCHB | SCHWAB STRATEGIC TR | 37,364 | $2,281 | 0.2% | $52.78 | — | US BRD MKT ETF | 808524102 |
| SCHV | SCHWAB STRATEGIC TR | 29,623 | $2,251 | 0.2% | $63.45 | — | US LCAP VA ETF | 808524409 |
| — | BLACKROCK UTILS INFRASTRUCTU | 102,339 | $2,207 | 0.2% | $23.05 | — | COM | 09248D104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 32,299 | $2,128 | 0.2% | $67.05 | — | S&P500 LOW VOL | 46138E354 |
| VTI | VANGUARD INDEX FDS | 8,059 | $2,095 | 0.2% | $221.95 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 9,009 | $2,060 | 0.2% | $204.09 | — | SMALL CP ETF | 922908751 |
| — | BLACKROCK SCIENCE & TECHNOLO | 55,189 | $2,038 | 0.2% | $30.76 | — | SHS | 09258G104 |
| BNDX | VANGUARD CHARLOTTE FDS | 40,706 | $2,002 | 0.2% | $50.20 | — | TOTAL INT BD ETF | 92203J407 |
| NVDA | NVIDIA CORPORATION | 2,193 | $1,982 | 0.2% | $34.83 | +108.0% | COM | 67066G104 |
| REET | ISHARES TR | 80,700 | $1,911 | 0.2% | $22.69 | — | GLOBAL REIT ETF | 46434V647 |
| CVX | CHEVRON CORP NEW | 11,815 | $1,864 | 0.2% | $113.12 | +22.9% | COM | 166764100 |
| USIG | ISHARES TR | 36,470 | $1,852 | 0.2% | $51.03 | — | USD INV GRDE ETF | 464288620 |
| VBR | VANGUARD INDEX FDS | 9,217 | $1,769 | 0.2% | $174.94 | — | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 11,420 | $1,739 | 0.1% | $123.43 | +16.1% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 19,608 | $1,709 | 0.1% | $80.66 | 0.0% | SHS | G5960L103 |
| NHI | NATIONAL HEALTH INVS INC | 27,133 | $1,705 | 0.1% | $79.17 | — | COM | 63633D104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 39,474 | $1,663 | 0.1% | $59.22 | — | S&P 500 TOP 50 | 46137V233 |
| PG | PROCTER AND GAMBLE CO | 10,187 | $1,653 | 0.1% | $135.74 | +10.4% | COM | 742718109 |
| BUFB | INNOVATOR ETFS TRUST | 56,006 | $1,645 | 0.1% | $25.80 | — | LADDERED ALC BFR | 45783Y756 |
| PSK | SPDR SER TR | 46,319 | $1,615 | 0.1% | $41.75 | — | ICE PFD SEC ETF | 78464A292 |
| VBK | VANGUARD INDEX FDS | 6,111 | $1,593 | 0.1% | $217.16 | — | SML CP GRW ETF | 922908595 |
| SPDW | SPDR INDEX SHS FDS | 44,143 | $1,582 | 0.1% | $30.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTIP | VANGUARD MALVERN FDS | 32,039 | $1,534 | 0.1% | $49.09 | — | STRM INFPROIDX | 922020805 |
| TLT | ISHARES TR | 16,150 | $1,528 | 0.1% | $96.37 | — | 20 YR TR BD ETF | 464287432 |
| BOND | PIMCO ETF TR | 16,189 | $1,487 | 0.1% | $95.07 | — | ACTIVE BD ETF | 72201R775 |
| STIP | ISHARES TR | 14,927 | $1,484 | 0.1% | $104.38 | — | 0-5 YR TIPS ETF | 46429B747 |
| CGW | INVESCO EXCH TRADED FD TR II | 26,192 | $1,454 | 0.1% | $43.87 | — | S&P GBL WATER | 46138E263 |
| SCHE | SCHWAB STRATEGIC TR | 55,121 | $1,392 | 0.1% | $29.93 | — | EMRG MKTEQ ETF | 808524706 |
| DIVO | AMPLIFY ETF TR | 35,756 | $1,390 | 0.1% | $35.88 | — | CWP ENHANCED DIV | 032108409 |
| IWF | ISHARES TR | 4,106 | $1,384 | 0.1% | $279.98 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 8,247 | $1,304 | 0.1% | $140.91 | +6.6% | COM | 478160104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 25,430 | $1,269 | 0.1% | $49.83 | — | ULTRA SHRT DUR | 46090A887 |
| GLD | SPDR GOLD TR | 5,977 | $1,229 | 0.1% | $154.40 | — | GOLD SHS | 78463V107 |
| IYW | ISHARES TR | 9,001 | $1,216 | 0.1% | $107.64 | — | U.S. TECH ETF | 464287721 |
| SPAB | SPDR SER TR | 47,373 | $1,198 | 0.1% | $25.42 | — | PORTFOLIO AGRGTE | 78464A649 |
| PWB | INVESCO EXCHANGE TRADED FD T | 12,915 | $1,153 | 0.1% | $72.25 | — | LARGE CAP GROWTH | 46137V746 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 49,973 | $1,147 | 0.1% | $22.31 | — | BULSHS 2025 HY | 46138J817 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 49,757 | $1,131 | 0.1% | $23.29 | — | BULSHS 2024 HY | 46138J833 |
| PAVE | GLOBAL X FDS | 28,136 | $1,120 | 0.1% | $28.87 | — | US INFR DEV ETF | 37954Y673 |
| KO | COCA COLA CO | 17,828 | $1,091 | 0.1% | $54.07 | +4.9% | COM | 191216100 |
| NEM | NEWMONT CORP | 29,034 | $1,041 | 0.1% | $36.86 | -10.1% | COM | 651639106 |
| MRK | MERCK & CO INC | 7,867 | $1,038 | 0.1% | $81.00 | +42.9% | COM | 58933Y105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6,725 | $1,034 | 0.1% | $149.14 | — | NY ARCA BIOTECH | 33733E203 |
| WELL | WELLTOWER INC | 10,761 | $1,006 | 0.1% | $69.32 | +25.8% | COM | 95040Q104 |
| JPM | JPMORGAN CHASE & CO | 4,936 | $989 | 0.1% | $138.42 | +25.4% | COM | 46625H100 |
| EAGG | ISHARES TR | 20,890 | $983 | 0.1% | $47.06 | — | ESG AWR US AGRGT | 46435U549 |
| SCHO | SCHWAB STRATEGIC TR | 20,000 | $964 | 0.1% | $49.47 | — | SHT TM US TRES | 808524862 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,901 | $963 | 0.1% | $21.00 | — | BULSHS 2024 CB | 46138J841 |
| EFA | ISHARES TR | 11,839 | $945 | 0.1% | $72.74 | — | MSCI EAFE ETF | 464287465 |
| — | DNP SELECT INCOME FD INC | 103,733 | $941 | 0.1% | $11.12 | — | COM | 23325P104 |
| WFC | WELLS FARGO CO NEW | 16,028 | $929 | 0.1% | $47.70 | +5.1% | COM | 949746101 |
| BTE | BAYTEX ENERGY CORP | 255,000 | $926 | 0.1% | $3.80 | -17.8% | COM | 07317Q105 |
| TSLA | TESLA INC | 5,253 | $923 | 0.1% | $228.34 | -14.4% | COM | 88160R101 |
| IWN | ISHARES TR | 5,805 | $922 | 0.1% | $157.66 | — | RUS 2000 VAL ETF | 464287630 |
| SCHR | SCHWAB STRATEGIC TR | 17,849 | $875 | 0.1% | $51.13 | — | INT-TRM U.S TRES | 808524854 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,987 | $845 | 0.1% | $157.72 | — | S&P500 EQL WGT | 46137V357 |
| MSI | MOTOROLA SOLUTIONS INC | 2,355 | $836 | 0.1% | $322.57 | 0.0% | COM NEW | 620076307 |
| GOOGL | ALPHABET INC | 5,501 | $830 | 0.1% | $111.09 | +27.8% | CAP STK CL A | 02079K305 |
| BKLN | INVESCO EXCH TRADED FD TR II | 39,205 | $829 | 0.1% | $20.96 | — | SR LN ETF | 46138G508 |
| VIS | VANGUARD WORLD FD | 3,351 | $818 | 0.1% | $155.78 | — | INDUSTRIAL ETF | 92204A603 |
| XLK | SELECT SECTOR SPDR TR | 3,866 | $805 | 0.1% | $202.14 | — | TECHNOLOGY | 81369Y803 |
| IUSB | ISHARES TR | 17,557 | $800 | 0.1% | $45.64 | — | CORE TOTAL USD | 46434V613 |
| TIP | ISHARES TR | 7,431 | $798 | 0.1% | $113.70 | — | TIPS BD ETF | 464287176 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,133 | $789 | 0.1% | $143.58 | +20.2% | COM | 459200101 |
| AMLP | ALPS ETF TR | 16,388 | $778 | 0.1% | $28.16 | — | ALERIAN MLP | 00162Q452 |
| WMT | WALMART INC | 12,649 | $761 | 0.1% | $52.63 | +6.5% | COM | 931142103 |
| IAU | ISHARES GOLD TR | 17,880 | $751 | 0.1% | $42.01 | — | ISHARES NEW | 464285204 |
| SPSB | SPDR SER TR | 25,070 | $746 | 0.1% | $29.71 | — | PORTFOLIO SHORT | 78464A474 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,572 | $730 | 0.1% | $58.41 | — | SHORT TERM TREAS | 92206C102 |
| VFH | VANGUARD WORLD FD | 7,087 | $726 | 0.1% | $75.81 | — | FINANCIALS ETF | 92204A405 |
| COST | COSTCO WHSL CORP NEW | 988 | $724 | 0.1% | $560.84 | +26.0% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 18,820 | $714 | 0.1% | $34.13 | -3.9% | COM | 060505104 |
| VCR | VANGUARD WORLD FD | 2,232 | $709 | 0.1% | $247.03 | — | CONSUM DIS ETF | 92204A108 |
| BSV | VANGUARD BD INDEX FDS | 9,195 | $705 | 0.1% | $76.99 | — | SHORT TRM BOND | 921937827 |
| CVE | CENOVUS ENERGY INC | 35,100 | $702 | 0.1% | $6.82 | +137.4% | COM | 15135U109 |
| ITM | VANECK ETF TRUST | 14,674 | $682 | 0.1% | $49.00 | — | INTRMDT MUNI ETF | 92189H201 |
| PWV | INVESCO EXCHANGE TRADED FD T | 12,025 | $682 | 0.1% | $48.90 | — | LARGE CAP VALUE | 46137V738 |
| IUSV | ISHARES TR | 7,514 | $680 | 0.1% | $67.49 | — | CORE S&P US VLU | 464287663 |
| ABBV | ABBVIE INC | 3,684 | $670 | 0.1% | $116.65 | +38.9% | COM | 00287Y109 |
| PYLD | PIMCO ETF TR | 25,250 | $650 | 0.1% | $25.71 | — | MULTISECTOR BD | 72201R585 |
| VPU | VANGUARD WORLD FD | 4,508 | $643 | 0.1% | $144.60 | — | UTILITIES ETF | 92204A876 |
| UNH | UNITEDHEALTH GROUP INC | 1,298 | $643 | 0.1% | $363.93 | +34.4% | COM | 91324P102 |
| META | META PLATFORMS INC | 1,309 | $636 | 0.1% | $273.63 | +62.0% | CL A | 30303M102 |
| IHDG | WISDOMTREE TR | 13,731 | $631 | 0.1% | $38.51 | — | ITL HDG QTLY DIV | 97717X594 |
| IYH | ISHARES TR | 10,190 | $631 | 0.1% | $107.28 | — | US HLTHCARE ETF | 464287762 |
| VNQ | VANGUARD INDEX FDS | 7,278 | $629 | 0.1% | $90.22 | — | REAL ESTATE ETF | 922908553 |
| WM | WASTE MGMT INC DEL | 2,947 | $628 | 0.1% | $150.37 | +27.0% | COM | 94106L109 |
| DGRW | WISDOMTREE TR | 8,216 | $626 | 0.1% | $62.78 | — | US QTLY DIV GRT | 97717X669 |
| VYMI | VANGUARD WHITEHALL FDS | 9,077 | $625 | 0.1% | $62.57 | — | INTL HIGH ETF | 921946794 |
| MGK | VANGUARD WORLD FD | 2,161 | $619 | 0.1% | $180.31 | — | MEGA GRWTH IND | 921910816 |
| SPEM | SPDR INDEX SHS FDS | 16,880 | $611 | 0.1% | $38.99 | — | PORTFOLIO EMG MK | 78463X509 |
| LRN | STRIDE INC | 9,550 | $602 | 0.1% | $33.19 | +81.7% | COM | 86333M108 |
| IUSG | ISHARES TR | 5,090 | $597 | 0.1% | $82.63 | — | CORE S&P US GWT | 464287671 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 22,930 | $591 | 0.1% | $24.95 | — | SHS CREATION UNI | 14019W109 |
| AGZ | ISHARES TR | 5,440 | $588 | 0.1% | $110.02 | — | AGENCY BOND ETF | 464288166 |
| BRO | BROWN & BROWN INC | 6,680 | $585 | 0.1% | $65.38 | +21.6% | COM | 115236101 |
| ACN | ACCENTURE PLC IRELAND | 1,666 | $577 | 0.0% | $317.44 | +11.8% | SHS CLASS A | G1151C101 |
| JAAA | JANUS DETROIT STR TR | 11,321 | $574 | 0.0% | $49.41 | — | HENDRSON AAA CL | 47103U845 |
| VDE | VANGUARD WORLD FD | 4,188 | $552 | 0.0% | $96.14 | — | ENERGY ETF | 92204A306 |
| VXF | VANGUARD INDEX FDS | 3,132 | $549 | 0.0% | $175.28 | — | EXTEND MKT ETF | 922908652 |
| FEZ | SPDR INDEX SHS FDS | 10,429 | $548 | 0.0% | $40.99 | — | EURO STOXX 50 | 78463X202 |
| FNDX | SCHWAB STRATEGIC TR | 7,968 | $537 | 0.0% | $64.85 | — | SCHWAB FDT US LG | 808524771 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 23,047 | $534 | 0.0% | $22.81 | — | INVSCO BLSH 26 | 46138J635 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 5,123 | $523 | 0.0% | $89.77 | — | WTR ETF | 33733B100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,294 | $515 | 0.0% | $397.79 | — | UT SER 1 | 78467X109 |
| IDV | ISHARES TR | 18,343 | $514 | 0.0% | $27.69 | — | INTL SEL DIV ETF | 464288448 |
| VOX | VANGUARD WORLD FD | 3,905 | $513 | 0.0% | $122.84 | — | COMM SRVC ETF | 92204A884 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,956 | $510 | 0.0% | $20.43 | — | BULSHS 2025 CB | 46138J825 |
| SO | SOUTHERN CO | 7,052 | $506 | 0.0% | $59.39 | +9.0% | COM | 842587107 |
| O | REALTY INCOME CORP | 9,256 | $501 | 0.0% | $53.60 | -9.3% | COM | 756109104 |
| EEM | ISHARES TR | 12,166 | $500 | 0.0% | $42.60 | — | MSCI EMG MKT ETF | 464287234 |
| HON | HONEYWELL INTL INC | 2,402 | $493 | 0.0% | $182.65 | -1.0% | COM | 438516106 |
| MMM | 3M CO | 4,574 | $485 | 0.0% | $97.78 | -18.9% | COM | 88579Y101 |
| XLV | SELECT SECTOR SPDR TR | 3,216 | $475 | 0.0% | $147.65 | — | SBI HEALTHCARE | 81369Y209 |
| MPT | MEDICAL PPTYS TRUST INC | 98,556 | $463 | 0.0% | $18.87 | — | COM | 58463J304 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 23,868 | $459 | 0.0% | $19.21 | — | BULSHS 2026 CB | 46138J791 |
| VZ | VERIZON COMMUNICATIONS INC | 10,715 | $450 | 0.0% | $39.73 | -9.6% | COM | 92343V104 |
| DOC | HEALTHPEAK PROPERTIES INC | 23,680 | $444 | 0.0% | $24.25 | -33.5% | COM | 42250P103 |
| BA | BOEING CO | 2,295 | $443 | 0.0% | $168.17 | +22.2% | COM | 097023105 |
| VAW | VANGUARD WORLD FD | 2,157 | $442 | 0.0% | $138.65 | — | MATERIALS ETF | 92204A801 |
| UNP | UNION PAC CORP | 1,747 | $430 | 0.0% | $235.59 | 0.0% | COM | 907818108 |
| — | CRESCENT PT ENERGY CORP | 52,400 | $429 | 0.0% | $4.03 | — | COM | 22576C101 |
| DIS | DISNEY WALT CO | 3,464 | $424 | 0.0% | $126.94 | -19.3% | COM | 254687106 |
| IWR | ISHARES TR | 5,023 | $422 | 0.0% | $77.45 | — | RUS MID CAP ETF | 464287499 |
| SPHY | SPDR SER TR | 17,811 | $418 | 0.0% | $22.96 | — | PORTFLI HIGH YLD | 78468R606 |
| TGT | TARGET CORP | 2,291 | $406 | 0.0% | $123.41 | +15.1% | COM | 87612E106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 19,881 | $399 | 0.0% | $20.07 | — | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 20,073 | $387 | 0.0% | $19.29 | — | BULSHS 2027 CB | 46138J783 |
| AXP | AMERICAN EXPRESS CO | 1,694 | $386 | 0.0% | $172.81 | +17.4% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 6,014 | $384 | 0.0% | $66.91 | -17.2% | COM | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 1,351 | $384 | 0.0% | $94.62 | +66.7% | COM | 697435105 |
| IMCB | ISHARES TR | 5,235 | $381 | 0.0% | $72.84 | — | MRGSTR MD CP ETF | 464288208 |
| IWM | ISHARES TR | 1,807 | $380 | 0.0% | $204.39 | — | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 1,032 | $378 | 0.0% | $208.09 | +49.5% | COM | 149123101 |
| FNDF | SCHWAB STRATEGIC TR | 10,616 | $378 | 0.0% | $30.89 | — | SCHWB FDT INT LG | 808524755 |
| FNDC | SCHWAB STRATEGIC TR | 10,615 | $376 | 0.0% | $34.92 | — | SCHWB FDT INT SC | 808524748 |
| TFC | TRUIST FINL CORP | 9,570 | $373 | 0.0% | $50.29 | -33.6% | COM | 89832Q109 |
| AVUS | AMERICAN CENTY ETF TR | 4,098 | $367 | 0.0% | $89.50 | — | US EQT ETF | 025072885 |
| ACM | AECOM | 3,700 | $363 | 0.0% | $70.75 | +25.3% | COM | 00766T100 |
| RYLD | GLOBAL X FDS | 21,164 | $358 | 0.0% | $18.26 | — | RUSSELL 2000 | 37954Y459 |
| T | AT&T INC | 20,171 | $355 | 0.0% | $15.00 | +4.2% | COM | 00206R102 |
| USMV | ISHARES TR | 4,216 | $352 | 0.0% | $74.62 | — | MSCI USA MIN VOL | 46429B697 |
| ADBE | ADOBE INC | 697 | $352 | 0.0% | $375.21 | +52.8% | COM | 00724F101 |
| FDX | FEDEX CORP | 1,200 | $348 | 0.0% | $202.36 | +18.5% | COM | 31428X106 |
| IWD | ISHARES TR | 1,939 | $347 | 0.0% | $161.37 | — | RUS 1000 VAL ETF | 464287598 |
| XYLD | GLOBAL X FDS | 8,444 | $344 | 0.0% | $44.98 | — | S&P 500 COVERED | 37954Y475 |
| KAPR | INNOVATOR ETFS TRUST | 10,969 | $342 | 0.0% | $31.16 | — | US SML CP PWR ET | 45782C342 |
| INCE | FRANKLIN TEMPLETON ETF TR | 6,117 | $334 | 0.0% | $47.37 | — | US LOW VOLATILIT | 35473P504 |
| CRM | SALESFORCE INC | 1,059 | $319 | 0.0% | $169.95 | +67.8% | COM | 79466L302 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,522 | $311 | 0.0% | $29.53 | — | NO AMER ENERGY | 33738D101 |
| F | FORD MTR CO DEL | 23,043 | $306 | 0.0% | $10.69 | 0.0% | COM | 345370860 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 6,700 | $305 | 0.0% | $45.56 | — | INCOME ETF | 46641Q159 |
| LOW | LOWES COS INC | 1,197 | $305 | 0.0% | $212.61 | +4.4% | COM | 548661107 |
| BKAG | BNY MELLON ETF TRUST | 7,249 | $304 | 0.0% | $40.85 | — | CORE BOND ETF | 09661T602 |
| ABT | ABBOTT LABS | 2,639 | $300 | 0.0% | $112.60 | -1.6% | COM | 002824100 |
| — | FS CREDIT OPPORTUNITIES CORP | 49,937 | $296 | 0.0% | $5.93 | — | COMMON STOCK | 30290Y101 |
| MELI | MERCADOLIBRE INC | 194 | $293 | 0.0% | $1137.53 | +43.9% | COM | 58733R102 |
| CSCO | CISCO SYS INC | 5,855 | $292 | 0.0% | $44.69 | +5.6% | COM | 17275R102 |
| SHOP | SHOPIFY INC | 3,763 | $290 | 0.0% | $64.74 | +22.0% | CL A | 82509L107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,820 | $286 | 0.0% | $101.56 | — | AEROSPACE DEFN | 46137V100 |
| CMF | ISHARES TR | 4,815 | $277 | 0.0% | $57.94 | — | CALIF MUN BD ETF | 464288356 |
| TCHP | T ROWE PRICE ETF INC | 7,668 | $271 | 0.0% | $29.47 | — | PRICE BLUE CHIP | 87283Q107 |
| QCOM | QUALCOMM INC | 1,598 | $271 | 0.0% | $121.76 | +22.0% | COM | 747525103 |
| EEMA | ISHARES INC | 3,925 | $267 | 0.0% | $68.13 | — | MSCI EM ASIA ETF | 464286426 |
| VOT | VANGUARD INDEX FDS | 1,131 | $267 | 0.0% | $216.21 | — | MCAP GR IDXVIP | 922908538 |
| MCD | MCDONALDS CORP | 945 | $267 | 0.0% | $230.82 | +20.4% | COM | 580135101 |
| IWS | ISHARES TR | 2,079 | $261 | 0.0% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| HYG | ISHARES TR | 3,325 | $258 | 0.0% | $82.24 | — | IBOXX HI YD ETF | 464288513 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 5,704 | $255 | 0.0% | $35.52 | — | FT VEST US EQT | 33740F847 |
| EU | ENCORE ENERGY CORP | 57,000 | $250 | 0.0% | $2.57 | +64.7% | COM NEW | 29259W700 |
| SCHH | SCHWAB STRATEGIC TR | 12,292 | $250 | 0.0% | $32.92 | — | US REIT ETF | 808524847 |
| IAPR | INNOVATOR ETFS TRUST | 9,189 | $250 | 0.0% | $25.85 | — | INTRNL DEV APRL | 45782C367 |
| C | CITIGROUP INC | 3,837 | $243 | 0.0% | $52.53 | 0.0% | COM NEW | 172967424 |
| OXY | OCCIDENTAL PETE CORP | 3,723 | $242 | 0.0% | $58.14 | -1.0% | COM | 674599105 |
| RTX | RTX CORPORATION | 2,465 | $240 | 0.0% | $86.83 | 0.0% | COM | 75513E101 |
| ROP | ROPER TECHNOLOGIES INC | 428 | $240 | 0.0% | $538.88 | 0.0% | COM | 776696106 |
| GE | GENERAL ELECTRIC CO | 1,353 | $238 | 0.0% | $116.41 | 0.0% | COM NEW | 369604301 |
| INTC | INTEL CORP | 5,350 | $236 | 0.0% | $27.74 | +58.8% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 2,510 | $230 | 0.0% | $82.79 | +2.6% | COM | 718172109 |
| PGR | PROGRESSIVE CORP | 1,100 | $228 | 0.0% | $170.60 | 0.0% | COM | 743315103 |
| LDUR | PIMCO ETF TR | 2,395 | $227 | 0.0% | $96.47 | — | ENHNCD LW DUR AC | 72201R718 |
| AVUV | AMERICAN CENTY ETF TR | 2,407 | $226 | 0.0% | $93.71 | — | US SML CP VALU | 025072877 |
| EOCT | INNOVATOR ETFS TRUST | 9,201 | $222 | 0.0% | $23.66 | — | EMERGING MKT PWR | 45782C623 |
| EWY | ISHARES INC | 3,292 | $221 | 0.0% | $67.13 | — | MSCI STH KOR ETF | 464286772 |
| EBND | SPDR SER TR | 10,691 | $219 | 0.0% | $26.60 | — | BLOOMBERG EMERGI | 78464A391 |
| INDA | ISHARES TR | 4,246 | $219 | 0.0% | $51.60 | — | MSCI INDIA ETF | 46429B598 |
| SLB | SCHLUMBERGER LTD | 3,990 | $219 | 0.0% | $46.08 | +3.8% | COM STK | 806857108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,025 | $218 | 0.0% | $54.24 | — | NASDAQ EQT PREM | 46654Q203 |
| — | H & E EQUIPMENT SERVICES INC | 3,351 | $215 | 0.0% | $64.18 | — | COM | 404030108 |
| IEFA | ISHARES TR | 2,821 | $209 | 0.0% | $74.18 | — | CORE MSCI EAFE | 46432F842 |
| USB | US BANCORP DEL | 4,665 | $209 | 0.0% | $33.10 | +16.7% | COM NEW | 902973304 |
| PFE | PFIZER INC | 7,445 | $207 | 0.0% | $38.51 | -36.0% | COM | 717081103 |
| FSK | FS KKR CAP CORP | 10,795 | $206 | 0.0% | $14.79 | 0.0% | COM | 302635206 |
| ZION | ZIONS BANCORPORATION N A | 4,714 | $205 | 0.0% | $41.24 | 0.0% | COM | 989701107 |
| MLM | MARTIN MARIETTA MATLS INC | 332 | $204 | 0.0% | $539.98 | 0.0% | COM | 573284106 |
| ICF | ISHARES TR | 3,493 | $202 | 0.0% | $58.73 | — | COHEN STEER REIT | 464287564 |
| V | VISA INC | 720 | $201 | 0.0% | $272.36 | 0.0% | COM CL A | 92826C839 |
| SCZ | ISHARES TR | 3,170 | $201 | 0.0% | $63.33 | — | EAFE SML CP ETF | 464288273 |
| DNN | DENISON MINES CORP | 97,500 | $190 | 0.0% | $1.41 | +34.8% | COM | 248356107 |
| AG | FIRST MAJESTIC SILVER CORP | 27,000 | $159 | 0.0% | $7.59 | -34.3% | COM | 32076V103 |
| NXE | NEXGEN ENERGY LTD | 19,750 | $153 | 0.0% | $5.01 | +48.3% | COM | 65340P106 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,097 | $149 | 0.0% | $20.60 | — | COM | 78573L106 |
| SBSW | SIBANYE STILLWATER LTD | 12,500 | $59 | 0.0% | $5.43 | — | SPONSORED ADR | 82575P107 |
| — | PROSPECT CAP CORP | 49,000 | $49 | 0.0% | $1.00 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | TWIN VEE POWERCATS CO | 49,872 | $43 | 0.0% | $2.04 | — | COM | 90177C101 |
| — | FORZA X1 INC | 86,500 | $41 | 0.0% | $1.15 | — | COM | 34988N104 |
| — | NUSCALE PWR CORP | 17,500 | $14 | 0.0% | $1.58 | — | *W EXP 05/02/202 | 67079K118 |