CIK: 0002040084 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $1,193,465 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 382,126 | $209,120 | 17.5% | $523.90 | — | CORE S&P500 ETF | 464287200 |
| SHV | ISHARES TR | 1,103,660 | $121,956 | 10.2% | $110.54 | — | SHORT TREAS BD | 464288679 |
| AGG | ISHARES TR | 650,557 | $63,151 | 5.3% | $97.79 | — | CORE US AGGBD ET | 464287226 |
| IDEV | ISHARES TR | 772,967 | $50,739 | 4.3% | $61.45 | — | CORE MSCI INTL | 46435G326 |
| SPYM | SPDR SER TR | 564,423 | $36,123 | 3.0% | $45.96 | — | PORTFOLIO S&P500 | 78464A854 |
| ONEQ | FIDELITY COMWLTH TR | 455,314 | $31,843 | 2.7% | $64.41 | — | NASDAQ COMPSIT | 315912808 |
| TFLO | ISHARES TR | 602,148 | $30,506 | 2.6% | $50.69 | — | TRS FLT RT BD | 46434V860 |
| VONG | VANGUARD SCOTTSDALE FDS | 311,497 | $29,222 | 2.4% | $65.76 | — | VNG RUS1000GRW | 92206C680 |
| SCHD | SCHWAB STRATEGIC TR | 375,511 | $29,201 | 2.4% | $72.50 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 54,492 | $26,112 | 2.2% | $322.18 | — | UNIT SER 1 | 46090E103 |
| FBND | FIDELITY MERRIMACK STR TR | 448,096 | $20,133 | 1.7% | $49.44 | — | TOTAL BD ETF | 316188309 |
| VO | VANGUARD INDEX FDS | 72,328 | $17,513 | 1.5% | $214.65 | — | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 278,698 | $16,312 | 1.4% | $62.57 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 298,868 | $14,770 | 1.2% | $44.66 | — | VAN FTSE DEV MKT | 921943858 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 384,932 | $14,681 | 1.2% | $57.71 | — | FTSE RAFI 1500 | 46137V597 |
| ITOT | ISHARES TR | 122,721 | $14,577 | 1.2% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| VCSH | VANGUARD SCOTTSDALE FDS | 168,959 | $13,056 | 1.1% | $76.77 | — | SHRT TRM CORP BD | 92206C409 |
| IJR | ISHARES TR | 119,064 | $12,704 | 1.1% | $107.14 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 234,015 | $12,529 | 1.0% | $51.52 | — | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 77,285 | $12,397 | 1.0% | $146.08 | — | VALUE ETF | 922908744 |
| PRF | INVESCO EXCHANGE TRADED FD T | 299,484 | $11,365 | 1.0% | $52.37 | — | FTSE RAFI 1000 | 46137V613 |
| SHY | ISHARES TR | 135,936 | $11,100 | 0.9% | $81.31 | — | 1 3 YR TREAS BD | 464287457 |
| FPE | FIRST TR EXCH TRADED FD III | 637,545 | $11,068 | 0.9% | $17.40 | — | PFD SECS INC ETF | 33739E108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 113,020 | $10,967 | 0.9% | $82.03 | — | S&P MDCP QUALITY | 46137V472 |
| VRSN | VERISIGN INC | 50,830 | $9,038 | 0.8% | $194.81 | -9.3% | COM | 92343E102 |
| VOO | VANGUARD INDEX FDS | 17,832 | $8,919 | 0.7% | $340.44 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 41,476 | $8,736 | 0.7% | $135.41 | +36.7% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 22,847 | $8,545 | 0.7% | $285.41 | — | GROWTH ETF | 922908736 |
| SCHX | SCHWAB STRATEGIC TR | 123,808 | $7,955 | 0.7% | $70.74 | — | US LRG CAP ETF | 808524201 |
| AON | AON PLC | 26,754 | $7,854 | 0.7% | $292.51 | 0.0% | SHS CL A | G0403H108 |
| IQLT | ISHARES TR | 200,185 | $7,817 | 0.7% | $35.70 | — | MSCI INTL QUALTY | 46434V456 |
| VWO | VANGUARD INTL EQUITY INDEX F | 172,424 | $7,546 | 0.6% | $39.07 | — | FTSE EMR MKT ETF | 922042858 |
| TRV | TRAVELERS COMPANIES INC | 35,142 | $7,146 | 0.6% | $159.82 | +30.7% | COM | 89417E109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 125,378 | $7,107 | 0.6% | $54.51 | — | EQUITY PREMIUM | 46641Q332 |
| FNDA | SCHWAB STRATEGIC TR | 129,241 | $7,098 | 0.6% | $49.54 | — | FUNDAMENTAL US S | 808524763 |
| BSX | BOSTON SCIENTIFIC CORP | 89,902 | $6,923 | 0.6% | $64.30 | +13.8% | COM | 101137107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 98,498 | $6,259 | 0.5% | $50.27 | — | S&P500 QUALITY | 46137V241 |
| MSFT | MICROSOFT CORP | 12,577 | $5,622 | 0.5% | $282.60 | +47.7% | COM | 594918104 |
| VDC | VANGUARD WORLD FD | 27,640 | $5,612 | 0.5% | $165.11 | — | CONSUM STP ETF | 92204A207 |
| SCHA | SCHWAB STRATEGIC TR | 113,841 | $5,402 | 0.5% | $53.64 | — | US SML CAP ETF | 808524607 |
| BND | VANGUARD BD INDEX FDS | 69,361 | $4,998 | 0.4% | $78.26 | — | TOTAL BND MRKT | 921937835 |
| VEU | VANGUARD INTL EQUITY INDEX F | 84,325 | $4,945 | 0.4% | $56.23 | — | ALLWRLD EX US | 922042775 |
| VGT | VANGUARD WORLD FD | 8,509 | $4,906 | 0.4% | $367.95 | — | INF TECH ETF | 92204A702 |
| PFM | INVESCO EXCHANGE TRADED FD T | 109,413 | $4,669 | 0.4% | $39.04 | — | DIVID ACHIEVEV | 46137V506 |
| AMZN | AMAZON COM INC | 22,380 | $4,325 | 0.4% | $129.47 | +41.9% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 36,456 | $4,323 | 0.4% | $102.68 | — | HIGH DIV YLD | 921946406 |
| IXUS | ISHARES TR | 63,825 | $4,312 | 0.4% | $67.86 | — | CORE MSCI TOTAL | 46432F834 |
| SCHG | SCHWAB STRATEGIC TR | 42,346 | $4,270 | 0.4% | $94.59 | — | US LCAP GR ETF | 808524300 |
| LLY | ELI LILLY & CO | 4,597 | $4,164 | 0.3% | $483.31 | +63.6% | COM | 532457108 |
| SOFI | SOFI TECHNOLOGIES INC | 575,988 | $3,807 | 0.3% | $7.94 | -11.2% | COM | 83406F102 |
| DHS | WISDOMTREE TR | 43,081 | $3,644 | 0.3% | $82.54 | — | US HIGH DIVIDEND | 97717W208 |
| IEI | ISHARES TR | 30,763 | $3,552 | 0.3% | $115.74 | — | 3 7 YR TREAS BD | 464288661 |
| — | BLACKROCK ENHANCD CAP & INM | 176,898 | $3,536 | 0.3% | $18.41 | — | COM | 09256A109 |
| VHT | VANGUARD WORLD FD | 12,480 | $3,319 | 0.3% | $243.34 | — | HEALTH CAR ETF | 92204A504 |
| SDY | SPDR SER TR | 25,689 | $3,267 | 0.3% | $113.10 | — | S&P DIVID ETF | 78464A763 |
| HD | HOME DEPOT INC | 9,439 | $3,250 | 0.3% | $314.42 | +4.2% | COM | 437076102 |
| AMGN | AMGEN INC | 10,161 | $3,175 | 0.3% | $276.08 | +1.2% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 5,665 | $3,085 | 0.3% | $405.03 | — | TR UNIT | 78462F103 |
| QYLD | GLOBAL X FDS | 165,209 | $2,919 | 0.2% | $17.71 | — | NASDAQ 100 COVER | 37954Y483 |
| IGIB | ISHARES TR | 56,921 | $2,918 | 0.2% | $51.15 | — | ISHS 5-10YR INVT | 464288638 |
| NVDA | NVIDIA CORPORATION | 23,459 | $2,898 | 0.2% | $94.86 | +6.5% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,768 | $2,878 | 0.2% | $134.68 | — | DIV APP ETF | 921908844 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,992 | $2,797 | 0.2% | $90.89 | — | INT-TERM CORP | 92206C870 |
| SCHF | SCHWAB STRATEGIC TR | 69,763 | $2,680 | 0.2% | $35.59 | — | INTL EQTY ETF | 808524805 |
| HYS | PIMCO ETF TR | 27,687 | $2,567 | 0.2% | $89.83 | — | 0-5 HIGH YIELD | 72201R783 |
| SCHZ | SCHWAB STRATEGIC TR | 55,285 | $2,520 | 0.2% | $51.37 | — | US AGGREGATE B | 808524839 |
| SCHP | SCHWAB STRATEGIC TR | 47,874 | $2,490 | 0.2% | $55.66 | — | US TIPS ETF | 808524870 |
| VXUS | VANGUARD STAR FDS | 40,898 | $2,466 | 0.2% | $55.39 | — | VG TL INTL STK F | 921909768 |
| — | BLACKROCK HEALTH SCIENCES TR | 59,834 | $2,444 | 0.2% | $43.01 | — | COM | 09250W107 |
| XOM | EXXON MOBIL CORP | 20,998 | $2,417 | 0.2% | $74.16 | +48.5% | COM | 30231G102 |
| SCHB | SCHWAB STRATEGIC TR | 37,885 | $2,382 | 0.2% | $52.92 | — | US BRD MKT ETF | 808524102 |
| VBR | VANGUARD INDEX FDS | 12,841 | $2,344 | 0.2% | $177.09 | — | SM CP VAL ETF | 922908611 |
| VTEB | VANGUARD MUN BD FDS | 46,179 | $2,314 | 0.2% | $50.87 | — | TAX EXEMPT BD | 922907746 |
| — | BLACKROCK UTILS INFRASTRUCTU | 102,696 | $2,275 | 0.2% | $23.05 | — | COM | 09248D104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 59,447 | $2,239 | 0.2% | $31.25 | — | SHS | 09258G104 |
| BOND | PIMCO ETF TR | 23,975 | $2,184 | 0.2% | $93.77 | — | ACTIVE BD ETF | 72201R775 |
| GILD | GILEAD SCIENCES INC | 31,296 | $2,147 | 0.2% | $71.99 | -12.3% | COM | 375558103 |
| MINT | PIMCO ETF TR | 21,318 | $2,146 | 0.2% | $100.20 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHM | SCHWAB STRATEGIC TR | 27,378 | $2,131 | 0.2% | $69.52 | — | US MID-CAP ETF | 808524508 |
| USIG | ISHARES TR | 42,072 | $2,112 | 0.2% | $50.92 | — | USD INV GRDE ETF | 464288620 |
| GOOG | ALPHABET INC | 11,450 | $2,100 | 0.2% | $123.43 | +36.8% | CAP STK CL C | 02079K107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 31,259 | $2,030 | 0.2% | $67.05 | — | S&P500 LOW VOL | 46138E354 |
| VB | VANGUARD INDEX FDS | 8,967 | $1,956 | 0.2% | $204.09 | — | SMALL CP ETF | 922908751 |
| REET | ISHARES TR | 83,476 | $1,941 | 0.2% | $22.71 | — | GLOBAL REIT ETF | 46434V647 |
| BNDX | VANGUARD CHARLOTTE FDS | 39,565 | $1,926 | 0.2% | $50.20 | — | TOTAL INT BD ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 6,869 | $1,838 | 0.2% | $221.95 | — | TOTAL STK MKT | 922908769 |
| NHI | NATIONAL HEALTH INVS INC | 27,133 | $1,838 | 0.2% | $79.17 | — | COM | 63633D104 |
| BUFB | INNOVATOR ETFS TRUST | 59,532 | $1,817 | 0.2% | $26.08 | — | LADDERED ALC BFR | 45783Y756 |
| XLG | INVESCO EXCHANGE TRADED FD T | 39,507 | $1,807 | 0.2% | $59.22 | — | S&P 500 TOP 50 | 46137V233 |
| CVX | CHEVRON CORP NEW | 11,072 | $1,732 | 0.1% | $113.12 | +31.2% | COM | 166764100 |
| SCHV | SCHWAB STRATEGIC TR | 22,387 | $1,659 | 0.1% | $63.45 | — | US LCAP VA ETF | 808524409 |
| PSK | SPDR SER TR | 47,426 | $1,609 | 0.1% | $41.57 | — | ICE PFD SEC ETF | 78464A292 |
| VBK | VANGUARD INDEX FDS | 6,360 | $1,591 | 0.1% | $218.45 | — | SML CP GRW ETF | 922908595 |
| TLT | ISHARES TR | 17,077 | $1,567 | 0.1% | $96.12 | — | 20 YR TR BD ETF | 464287432 |
| PG | PROCTER AND GAMBLE CO | 9,362 | $1,544 | 0.1% | $135.74 | +15.8% | COM | 742718109 |
| SPDW | SPDR INDEX SHS FDS | 43,600 | $1,530 | 0.1% | $30.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| IYW | ISHARES TR | 10,067 | $1,515 | 0.1% | $112.17 | — | U.S. TECH ETF | 464287721 |
| IWF | ISHARES TR | 4,106 | $1,497 | 0.1% | $279.98 | — | RUS 1000 GRW ETF | 464287614 |
| CGW | INVESCO EXCH TRADED FD TR II | 24,926 | $1,378 | 0.1% | $43.87 | — | S&P GBL WATER | 46138E263 |
| STIP | ISHARES TR | 13,665 | $1,359 | 0.1% | $104.38 | — | 0-5 YR TIPS ETF | 46429B747 |
| GLD | SPDR GOLD TR | 5,909 | $1,270 | 0.1% | $154.40 | — | GOLD SHS | 78463V107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 12,915 | $1,220 | 0.1% | $72.25 | — | LARGE CAP GROWTH | 46137V746 |
| GSY | POWERSHARES ACTIVELY MANAGED | 24,230 | $1,209 | 0.1% | $49.83 | — | ULTRA SHRT DUR | 46090A887 |
| SCHE | SCHWAB STRATEGIC TR | 45,262 | $1,202 | 0.1% | $29.93 | — | EMRG MKTEQ ETF | 808524706 |
| MDT | MEDTRONIC PLC | 15,244 | $1,200 | 0.1% | $80.66 | -3.2% | SHS | G5960L103 |
| SPAB | SPDR SER TR | 47,782 | $1,199 | 0.1% | $25.42 | — | PORTFOLIO AGRGTE | 78464A649 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 51,516 | $1,180 | 0.1% | $22.32 | — | BULSHS 2025 HY | 46138J817 |
| NEM | NEWMONT CORP | 28,079 | $1,176 | 0.1% | $36.86 | +7.5% | COM | 651639106 |
| VTIP | VANGUARD MALVERN FDS | 24,027 | $1,166 | 0.1% | $49.09 | — | STRM INFPROIDX | 922020805 |
| JNJ | JOHNSON & JOHNSON | 7,785 | $1,138 | 0.1% | $140.91 | +0.4% | COM | 478160104 |
| KO | COCA COLA CO | 17,860 | $1,137 | 0.1% | $54.07 | +8.9% | COM | 191216100 |
| SCHO | SCHWAB STRATEGIC TR | 23,239 | $1,119 | 0.1% | $49.29 | — | SHT TM US TRES | 808524862 |
| WELL | WELLTOWER INC | 10,584 | $1,103 | 0.1% | $69.32 | +37.1% | COM | 95040Q104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6,725 | $1,036 | 0.1% | $149.14 | — | NY ARCA BIOTECH | 33733E203 |
| TSLA | TESLA INC | 5,219 | $1,033 | 0.1% | $228.34 | -23.5% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 4,559 | $1,031 | 0.1% | $205.81 | — | TECHNOLOGY | 81369Y803 |
| PAVE | GLOBAL X FDS | 27,581 | $1,021 | 0.1% | $28.87 | — | US INFR DEV ETF | 37954Y673 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 43,950 | $999 | 0.1% | $23.29 | — | BULSHS 2024 HY | 46138J833 |
| PYLD | PIMCO ETF TR | 38,833 | $996 | 0.1% | $25.69 | — | MULTISECTOR BD | 72201R585 |
| JPM | JPMORGAN CHASE & CO. | 4,881 | $987 | 0.1% | $138.42 | +36.7% | COM | 46625H100 |
| EAGG | ISHARES TR | 20,890 | $974 | 0.1% | $47.06 | — | ESG AWR US AGRGT | 46435U549 |
| MRK | MERCK & CO INC | 7,846 | $971 | 0.1% | $81.00 | +50.3% | COM | 58933Y105 |
| TOTL | SSGA ACTIVE ETF TR | 24,299 | $965 | 0.1% | $39.72 | — | SPDR TR TACTIC | 78467V848 |
| GOOGL | ALPHABET INC | 5,292 | $964 | 0.1% | $111.09 | +50.6% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 11,653 | $913 | 0.1% | $72.74 | — | MSCI EAFE ETF | 464287465 |
| MSI | MOTOROLA SOLUTIONS INC | 2,338 | $903 | 0.1% | $322.57 | +9.9% | COM NEW | 620076307 |
| WFC | WELLS FARGO CO NEW | 14,999 | $891 | 0.1% | $47.70 | +19.2% | COM | 949746101 |
| SCHR | SCHWAB STRATEGIC TR | 18,004 | $878 | 0.1% | $51.13 | — | INT-TRM U.S TRES | 808524854 |
| IAU | ISHARES GOLD TR | 19,742 | $867 | 0.1% | $42.19 | — | ISHARES NEW | 464285204 |
| — | DNP SELECT INCOME FD INC | 105,078 | $864 | 0.1% | $11.09 | — | COM | 23325P104 |
| IWN | ISHARES TR | 5,628 | $857 | 0.1% | $157.66 | — | RUS 2000 VAL ETF | 464287630 |
| WMT | WALMART INC | 12,563 | $851 | 0.1% | $52.63 | +17.7% | COM | 931142103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 32,636 | $839 | 0.1% | $25.18 | — | SHS CREATION UNI | 14019W109 |
| COST | COSTCO WHSL CORP NEW | 971 | $825 | 0.1% | $560.84 | +38.0% | COM | 22160K105 |
| IUSB | ISHARES TR | 17,965 | $812 | 0.1% | $45.63 | — | CORE TOTAL USD | 46434V613 |
| BKLN | INVESCO EXCH TRADED FD TR II | 38,587 | $812 | 0.1% | $20.96 | — | SR LN ETF | 46138G508 |
| BTE | BAYTEX ENERGY CORP | 233,000 | $808 | 0.1% | $3.80 | -8.8% | COM | 07317Q105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,848 | $796 | 0.1% | $157.72 | — | S&P500 EQL WGT | 46137V357 |
| VIS | VANGUARD WORLD FD | 3,375 | $793 | 0.1% | $155.78 | — | INDUSTRIAL ETF | 92204A603 |
| AMLP | ALPS ETF TR | 16,492 | $791 | 0.1% | $28.16 | — | ALERIAN MLP | 00162Q452 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,800 | $754 | 0.1% | $21.00 | — | BULSHS 2024 CB | 46138J841 |
| BAC | BANK AMERICA CORP | 18,931 | $753 | 0.1% | $34.13 | +7.9% | COM | 060505104 |
| SPSB | SPDR SER TR | 25,011 | $743 | 0.1% | $29.71 | — | PORTFOLIO SHORT | 78464A474 |
| META | META PLATFORMS INC | 1,440 | $726 | 0.1% | $292.70 | +65.1% | CL A | 30303M102 |
| BSV | VANGUARD BD INDEX FDS | 9,399 | $721 | 0.1% | $76.98 | — | SHORT TRM BOND | 921937827 |
| VFH | VANGUARD WORLD FD | 7,166 | $716 | 0.1% | $76.07 | — | FINANCIALS ETF | 92204A405 |
| VCR | VANGUARD WORLD FD | 2,261 | $706 | 0.1% | $247.86 | — | CONSUM DIS ETF | 92204A108 |
| MGK | VANGUARD WORLD FD | 2,209 | $694 | 0.1% | $183.22 | — | MEGA GRWTH IND | 921910816 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,936 | $681 | 0.1% | $143.58 | +15.5% | COM | 459200101 |
| CVE | CENOVUS ENERGY INC | 34,600 | $680 | 0.1% | $6.82 | +183.3% | COM | 15135U109 |
| VPU | VANGUARD WORLD FD | 4,572 | $676 | 0.1% | $144.64 | — | UTILITIES ETF | 92204A876 |
| LRN | STRIDE INC | 9,550 | $673 | 0.1% | $33.19 | +100.9% | COM | 86333M108 |
| UNH | UNITEDHEALTH GROUP INC | 1,314 | $671 | 0.1% | $365.26 | +29.5% | COM | 91324P102 |
| IUSV | ISHARES TR | 7,514 | $662 | 0.1% | $67.49 | — | CORE S&P US VLU | 464287663 |
| PWV | INVESCO EXCHANGE TRADED FD T | 12,025 | $662 | 0.1% | $48.90 | — | LARGE CAP VALUE | 46137V738 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,287 | $655 | 0.1% | $58.41 | — | SHORT TERM TREAS | 92206C102 |
| SPEM | SPDR INDEX SHS FDS | 17,224 | $649 | 0.1% | $38.96 | — | PORTFOLIO EMG MK | 78463X509 |
| IUSG | ISHARES TR | 5,035 | $642 | 0.1% | $82.63 | — | CORE S&P US GWT | 464287671 |
| TIP | ISHARES TR | 5,951 | $635 | 0.1% | $113.70 | — | TIPS BD ETF | 464287176 |
| VYMI | VANGUARD WHITEHALL FDS | 9,250 | $634 | 0.1% | $62.68 | — | INTL HIGH ETF | 921946794 |
| DGRW | WISDOMTREE TR | 8,066 | $630 | 0.1% | $62.78 | — | US QTLY DIV GRT | 97717X669 |
| WM | WASTE MGMT INC DEL | 2,950 | $629 | 0.1% | $150.37 | +34.9% | COM | 94106L109 |
| VNQ | VANGUARD INDEX FDS | 7,461 | $625 | 0.1% | $90.06 | — | REAL ESTATE ETF | 922908553 |
| IYH | ISHARES TR | 10,190 | $624 | 0.1% | $107.28 | — | US HLTHCARE ETF | 464287762 |
| IHDG | WISDOMTREE TR | 13,693 | $624 | 0.1% | $38.51 | — | ITL HDG QTLY DIV | 97717X594 |
| SHYG | ISHARES TR | 14,619 | $617 | 0.1% | $42.20 | — | 0-5YR HI YL CP | 46434V407 |
| EEM | ISHARES TR | 14,458 | $616 | 0.1% | $42.60 | — | MSCI EMG MKT ETF | 464287234 |
| VDE | VANGUARD WORLD FD | 4,779 | $610 | 0.1% | $100.03 | — | ENERGY ETF | 92204A306 |
| FNDX | SCHWAB STRATEGIC TR | 9,098 | $609 | 0.1% | $65.11 | — | FUNDAMENTAL US L | 808524771 |
| ABBV | ABBVIE INC | 3,548 | $609 | 0.1% | $116.65 | +34.7% | COM | 00287Y109 |
| BRO | BROWN & BROWN INC | 6,680 | $597 | 0.1% | $65.38 | +31.5% | COM | 115236101 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,879 | $591 | 0.0% | $20.43 | — | BULSHS 2025 CB | 46138J825 |
| XLV | SELECT SECTOR SPDR TR | 4,049 | $590 | 0.0% | $147.28 | — | SBI HEALTHCARE | 81369Y209 |
| JAAA | JANUS DETROIT STR TR | 11,602 | $590 | 0.0% | $49.44 | — | HENDRSON AAA CL | 47103U845 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 23,887 | $551 | 0.0% | $22.82 | — | INVSCO BLSH 26 | 46138J635 |
| SO | SOUTHERN CO | 7,072 | $549 | 0.0% | $59.39 | +20.9% | COM | 842587107 |
| VOX | VANGUARD WORLD FD | 3,945 | $545 | 0.0% | $122.99 | — | COMM SRVC ETF | 92204A884 |
| FEZ | SPDR INDEX SHS FDS | 10,633 | $532 | 0.0% | $41.17 | — | EURO STOXX 50 | 78463X202 |
| IDV | ISHARES TR | 19,016 | $526 | 0.0% | $27.69 | — | INTL SEL DIV ETF | 464288448 |
| ACN | ACCENTURE PLC IRELAND | 1,704 | $517 | 0.0% | $317.04 | -5.6% | SHS CLASS A | G1151C101 |
| VXF | VANGUARD INDEX FDS | 3,058 | $516 | 0.0% | $175.28 | — | EXTEND MKT ETF | 922908652 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 5,129 | $513 | 0.0% | $89.77 | — | WTR ETF | 33733B100 |
| HON | HONEYWELL INTL INC | 2,395 | $511 | 0.0% | $182.65 | +0.6% | COM | 438516106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 10,127 | $510 | 0.0% | $50.38 | — | MUNICIPAL ETF | 46641Q647 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,294 | $506 | 0.0% | $397.79 | — | UT SER 1 | 78467X109 |
| O | REALTY INCOME CORP | 9,323 | $492 | 0.0% | $53.60 | -9.3% | COM | 756109104 |
| ITM | VANECK ETF TRUST | 10,550 | $484 | 0.0% | $49.00 | — | INTRMDT MUNI ETF | 92189H201 |
| DOC | HEALTHPEAK PROPERTIES INC | 23,657 | $464 | 0.0% | $24.25 | -28.8% | COM | 42250P103 |
| PANW | PALO ALTO NETWORKS INC | 1,351 | $458 | 0.0% | $94.62 | +58.1% | COM | 697435105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 23,868 | $458 | 0.0% | $19.21 | — | BULSHS 2026 CB | 46138J791 |
| AVUS | AMERICAN CENTY ETF TR | 5,047 | $455 | 0.0% | $89.63 | — | US EQT ETF | 025072885 |
| FNDC | SCHWAB STRATEGIC TR | 12,916 | $449 | 0.0% | $34.89 | — | FUNDAMENTAL INTL | 808524748 |
| MMM | 3M CO | 4,387 | $448 | 0.0% | $97.78 | -3.6% | COM | 88579Y101 |
| DOL | WISDOMTREE TR | 8,635 | $438 | 0.0% | $50.72 | — | INTL LRGCAP DV | 97717W794 |
| NEE | NEXTERA ENERGY INC | 6,014 | $426 | 0.0% | $66.91 | +1.0% | COM | 65339F101 |
| SPHY | SPDR SER TR | 18,300 | $425 | 0.0% | $22.97 | — | PORTFLI HIGH YLD | 78468R606 |
| MPT | MEDICAL PPTYS TRUST INC | 98,542 | $425 | 0.0% | $18.87 | — | COM | 58463J304 |
| VAW | VANGUARD WORLD FD | 2,179 | $421 | 0.0% | $139.20 | — | MATERIALS ETF | 92204A801 |
| BA | BOEING CO | 2,287 | $416 | 0.0% | $168.17 | +6.0% | COM | 097023105 |
| IWR | ISHARES TR | 5,036 | $408 | 0.0% | $77.45 | — | RUS MID CAP ETF | 464287499 |
| VZ | VERIZON COMMUNICATIONS INC | 9,892 | $408 | 0.0% | $39.73 | -8.2% | COM | 92343V104 |
| ADBE | ADOBE INC | 732 | $407 | 0.0% | $380.42 | +27.3% | COM | 00724F101 |
| UNP | UNION PAC CORP | 1,762 | $398 | 0.0% | $235.59 | -4.3% | COM | 907818108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 19,881 | $397 | 0.0% | $20.07 | — | INVSCO BLSH 28 | 46138J643 |
| AXP | AMERICAN EXPRESS CO | 1,694 | $392 | 0.0% | $172.81 | +31.5% | COM | 025816109 |
| T | AT&T INC | 20,465 | $391 | 0.0% | $15.01 | +7.7% | COM | 00206R102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 20,073 | $386 | 0.0% | $19.29 | — | BULSHS 2027 CB | 46138J783 |
| TFC | TRUIST FINL CORP | 9,581 | $372 | 0.0% | $50.29 | -30.5% | COM | 89832Q109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,685 | $371 | 0.0% | $54.74 | — | NASDAQ EQT PREM | 46654Q203 |
| IAPR | INNOVATOR ETFS TRUST | 13,286 | $359 | 0.0% | $26.22 | — | INTRNL DEV APRL | 45782C367 |
| USMV | ISHARES TR | 4,252 | $357 | 0.0% | $74.62 | — | MSCI USA MIN VOL | 46429B697 |
| — | VEREN INC | 44,500 | $350 | 0.0% | $7.87 | — | COM NEW | 92340V107 |
| CAT | CATERPILLAR INC | 1,049 | $349 | 0.0% | $210.21 | +61.1% | COM | 149123101 |
| RYLD | GLOBAL X FDS | 21,164 | $339 | 0.0% | $18.26 | — | RUSSELL 2000 | 37954Y459 |
| IWD | ISHARES TR | 1,939 | $338 | 0.0% | $161.37 | — | RUS 1000 VAL ETF | 464287598 |
| KAPR | INNOVATOR ETFS TRUST | 10,969 | $338 | 0.0% | $31.16 | — | US SML CP PWR ET | 45782C342 |
| IMCB | ISHARES TR | 4,803 | $337 | 0.0% | $72.84 | — | MRGSTR MD CP ETF | 464288208 |
| TGT | TARGET CORP | 2,251 | $333 | 0.0% | $123.41 | +19.9% | COM | 87612E106 |
| DJP | BARCLAYS BANK PLC | 10,384 | $333 | 0.0% | $32.06 | — | DJUBS CMDT ETN36 | 06738C778 |
| INCE | FRANKLIN TEMPLETON ETF TR | 6,117 | $329 | 0.0% | $47.37 | — | INCOME EQT FOCUS | 35473P504 |
| ACM | AECOM | 3,700 | $326 | 0.0% | $70.75 | +26.6% | COM | 00766T100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,553 | $321 | 0.0% | $29.53 | — | NO AMER ENERGY | 33738D101 |
| MELI | MERCADOLIBRE INC | 194 | $319 | 0.0% | $1137.53 | +38.8% | COM | 58733R102 |
| — | FS CREDIT OPPORTUNITIES CORP | 49,937 | $318 | 0.0% | $5.93 | — | COMMON STOCK | 30290Y101 |
| FDX | FEDEX CORP | 1,046 | $314 | 0.0% | $202.36 | +24.4% | COM | 31428X106 |
| EEMA | ISHARES INC | 4,221 | $306 | 0.0% | $68.43 | — | MSCI EM ASIA ETF | 464286426 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 6,700 | $305 | 0.0% | $45.56 | — | INCOME ETF | 46641Q159 |
| QCOM | QUALCOMM INC | 1,500 | $299 | 0.0% | $121.76 | +49.8% | COM | 747525103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,824 | $290 | 0.0% | $101.56 | — | AEROSPACE DEFN | 46137V100 |
| CSCO | CISCO SYS INC | 6,050 | $287 | 0.0% | $44.71 | +1.3% | COM | 17275R102 |
| DIVO | AMPLIFY ETF TR | 7,347 | $284 | 0.0% | $35.88 | — | CWP ENHANCED DIV | 032108409 |
| ABT | ABBOTT LABS | 2,642 | $275 | 0.0% | $112.60 | -8.6% | COM | 002824100 |
| IWM | ISHARES TR | 1,350 | $274 | 0.0% | $204.39 | — | RUSSELL 2000 ETF | 464287655 |
| CMF | ISHARES TR | 4,815 | $274 | 0.0% | $57.94 | — | CALIF MUN BD ETF | 464288356 |
| AVGO | BROADCOM INC | 169 | $273 | 0.0% | $137.66 | 0.0% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 1,054 | $269 | 0.0% | $233.33 | +9.3% | COM | 580135101 |
| CRM | SALESFORCE INC | 1,043 | $268 | 0.0% | $169.95 | +55.8% | COM | 79466L302 |
| BKAG | BNY MELLON ETF TRUST | 6,470 | $268 | 0.0% | $40.85 | — | CORE BOND ETF | 09661T602 |
| LOW | LOWES COS INC | 1,197 | $264 | 0.0% | $212.61 | +4.1% | COM | 548661107 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 5,704 | $263 | 0.0% | $35.52 | — | FT VEST US EQT | 33740F847 |
| VOT | VANGUARD INDEX FDS | 1,134 | $260 | 0.0% | $216.21 | — | MCAP GR IDXVIP | 922908538 |
| HYG | ISHARES TR | 3,373 | $260 | 0.0% | $82.17 | — | IBOXX HI YD ETF | 464288513 |
| PM | PHILIP MORRIS INTL INC | 2,516 | $255 | 0.0% | $82.79 | +10.3% | COM | 718172109 |
| RTX | RTX CORPORATION | 2,526 | $254 | 0.0% | $87.15 | +14.9% | COM | 75513E101 |
| F | FORD MTR CO DEL | 20,103 | $252 | 0.0% | $10.69 | +4.1% | COM | 345370860 |
| SHOP | SHOPIFY INC | 3,763 | $249 | 0.0% | $64.74 | +2.5% | CL A | 82509L107 |
| IWS | ISHARES TR | 2,034 | $246 | 0.0% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| DELL | DELL TECHNOLOGIES INC | 1,780 | $246 | 0.0% | $130.64 | 0.0% | CL C | 24703L202 |
| C | CITIGROUP INC | 3,864 | $245 | 0.0% | $52.53 | +11.8% | COM NEW | 172967424 |
| ROP | ROPER TECHNOLOGIES INC | 432 | $244 | 0.0% | $538.88 | -1.0% | COM | 776696106 |
| SCHH | SCHWAB STRATEGIC TR | 12,177 | $243 | 0.0% | $32.92 | — | US REIT ETF | 808524847 |
| AG | FIRST MAJESTIC SILVER CORP | 40,500 | $240 | 0.0% | $7.36 | -6.2% | COM | 32076V103 |
| OXY | OCCIDENTAL PETE CORP | 3,733 | $235 | 0.0% | $58.14 | +6.7% | COM | 674599105 |
| EOCT | INNOVATOR ETFS TRUST | 9,201 | $230 | 0.0% | $23.66 | — | EMERGING MKT PWR | 45782C623 |
| ORCL | ORACLE CORP | 1,628 | $230 | 0.0% | $122.30 | 0.0% | COM | 68389X105 |
| BIV | VANGUARD BD INDEX FDS | 3,049 | $228 | 0.0% | $74.90 | — | INTERMED TERM | 921937819 |
| LDUR | PIMCO ETF TR | 2,395 | $227 | 0.0% | $96.47 | — | ENHNCD LW DUR AC | 72201R718 |
| PGR | PROGRESSIVE CORP | 1,075 | $223 | 0.0% | $170.60 | +13.0% | COM | 743315103 |
| EWY | ISHARES INC | 3,338 | $221 | 0.0% | $67.12 | — | MSCI STH KOR ETF | 464286772 |
| DFAS | DIMENSIONAL ETF TRUST | 3,665 | $220 | 0.0% | $60.08 | — | US SMALL CAP ETF | 25434V500 |
| INDA | ISHARES TR | 3,922 | $219 | 0.0% | $51.60 | — | MSCI INDIA ETF | 46429B598 |
| AVUV | AMERICAN CENTY ETF TR | 2,407 | $216 | 0.0% | $93.71 | — | US SML CP VALU | 025072877 |
| FSK | FS KKR CAP CORP | 10,795 | $213 | 0.0% | $14.79 | +3.2% | COM | 302635206 |
| GE | GE AEROSPACE | 1,307 | $208 | 0.0% | $116.41 | +35.7% | COM NEW | 369604301 |
| XYLD | GLOBAL X FDS | 5,078 | $205 | 0.0% | $44.98 | — | S&P 500 COVERED | 37954Y475 |
| DIS | DISNEY WALT CO | 2,029 | $202 | 0.0% | $126.94 | -16.9% | COM | 254687106 |
| DNN | DENISON MINES CORP | 92,500 | $184 | 0.0% | $1.41 | +50.9% | COM | 248356107 |
| AEG | AEGON LTD | 27,938 | $171 | 0.0% | $6.13 | — | AMER REG 1 CERT | 0076CA104 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,097 | $155 | 0.0% | $20.60 | — | COM | 78573L106 |
| HL | HECLA MNG CO | 30,000 | $146 | 0.0% | $5.29 | 0.0% | COM | 422704106 |
| EU | ENCORE ENERGY CORP | 20,500 | $81 | 0.0% | $2.57 | +71.8% | COM NEW | 29259W700 |
| UUUU | ENERGY FUELS INC | 11,000 | $67 | 0.0% | $6.11 | 0.0% | COM NEW | 292671708 |
| SBSW | SIBANYE STILLWATER LTD | 14,500 | $63 | 0.0% | $5.28 | — | SPONSORED ADR | 82575P107 |
| SABR | SABRE CORP | 18,429 | $49 | 0.0% | $2.80 | 0.0% | COM | 78573M104 |
| — | PROSPECT CAP CORP | 49,000 | $49 | 0.0% | $1.00 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | TWIN VEE POWERCATS CO | 66,872 | $36 | 0.0% | $1.66 | — | COM | 90177C101 |
| — | FORZA X1 INC | 21,000 | $8 | 0.0% | $1.15 | — | COM | 34988N104 |