CIK: 0002040084 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $1,235,325 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 378,435 | $218,312 | 17.7% | $523.90 | — | CORE S&P500 ETF | 464287200 |
| SHV | ISHARES TR | 1,166,040 | $128,999 | 10.4% | $110.54 | — | SHORT TREAS BD | 464288679 |
| AGG | ISHARES TR | 625,561 | $63,353 | 5.1% | $97.79 | — | CORE US AGGBD ET | 464287226 |
| IDEV | ISHARES TR | 721,486 | $51,104 | 4.1% | $61.45 | — | CORE MSCI INTL | 46435G326 |
| SCHD | SCHWAB STRATEGIC TR | 397,441 | $33,595 | 2.7% | $73.17 | — | US DIVIDEND EQ | 808524797 |
| ONEQ | FIDELITY COMWLTH TR | 453,817 | $32,497 | 2.6% | $64.41 | — | NASDAQ COMPSIT | 315912808 |
| TFLO | ISHARES TR | 621,703 | $31,458 | 2.5% | $50.69 | — | TRS FLT RT BD | 46434V860 |
| SPYM | SPDR SER TR | 462,193 | $31,202 | 2.5% | $45.96 | — | PORTFOLIO S&P500 | 78464A854 |
| VONG | VANGUARD SCOTTSDALE FDS | 306,483 | $29,582 | 2.4% | $65.76 | — | VNG RUS1000GRW | 92206C680 |
| QQQ | INVESCO QQQ TR | 55,845 | $27,260 | 2.2% | $326.20 | — | UNIT SER 1 | 46090E103 |
| FBND | FIDELITY MERRIMACK STR TR | 439,296 | $20,533 | 1.7% | $49.44 | — | TOTAL BD ETF | 316188309 |
| IJH | ISHARES TR | 289,384 | $18,036 | 1.5% | $62.57 | — | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 67,833 | $17,901 | 1.4% | $214.65 | — | MID CAP ETF | 922908629 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 402,814 | $16,737 | 1.4% | $56.99 | — | FTSE RAFI 1500 | 46137V597 |
| VEA | VANGUARD TAX-MANAGED FDS | 312,875 | $16,523 | 1.3% | $45.02 | — | VAN FTSE DEV MKT | 921943858 |
| ITOT | ISHARES TR | 124,601 | $15,652 | 1.3% | $115.45 | — | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 244,814 | $14,057 | 1.1% | $51.78 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 119,155 | $13,941 | 1.1% | $107.14 | — | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 168,028 | $13,345 | 1.1% | $76.77 | — | SHRT TRM CORP BD | 92206C409 |
| VTV | VANGUARD INDEX FDS | 74,895 | $13,075 | 1.1% | $146.08 | — | VALUE ETF | 922908744 |
| PRF | INVESCO EXCHANGE TRADED FD T | 312,358 | $12,691 | 1.0% | $51.89 | — | FTSE RAFI 1000 | 46137V613 |
| FPE | FIRST TR EXCH TRADED FD III | 676,325 | $12,241 | 1.0% | $17.44 | — | PFD SECS INC ETF | 33739E108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 117,951 | $12,100 | 1.0% | $82.89 | — | S&P MDCP QUALITY | 46137V472 |
| SHY | ISHARES TR | 137,975 | $11,472 | 0.9% | $81.33 | — | 1 3 YR TREAS BD | 464287457 |
| VOO | VANGUARD INDEX FDS | 18,654 | $9,844 | 0.8% | $348.69 | — | S&P 500 ETF SHS | 922908363 |
| VRSN | VERISIGN INC | 50,830 | $9,656 | 0.8% | $194.81 | -8.2% | COM | 92343E102 |
| AAPL | APPLE INC | 40,008 | $9,322 | 0.8% | $135.41 | +63.9% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 23,069 | $8,857 | 0.7% | $285.41 | — | GROWTH ETF | 922908736 |
| IQLT | ISHARES TR | 209,350 | $8,686 | 0.7% | $35.95 | — | MSCI INTL QUALTY | 46434V456 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 137,016 | $8,154 | 0.7% | $54.94 | — | EQUITY PREMIUM | 46641Q332 |
| FNDA | SCHWAB STRATEGIC TR | 135,683 | $8,083 | 0.7% | $50.02 | — | FUNDAMENTAL US S | 808524763 |
| SCHX | SCHWAB STRATEGIC TR | 113,796 | $7,721 | 0.6% | $70.74 | — | US LRG CAP ETF | 808524201 |
| BSX | BOSTON SCIENTIFIC CORP | 89,902 | $7,534 | 0.6% | $64.30 | +22.6% | COM | 101137107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 145,103 | $6,943 | 0.6% | $39.07 | — | FTSE EMR MKT ETF | 922042858 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 98,575 | $6,631 | 0.5% | $50.27 | — | S&P500 QUALITY | 46137V241 |
| VDC | VANGUARD WORLD FD | 27,326 | $5,970 | 0.5% | $165.11 | — | CONSUM STP ETF | 92204A207 |
| VEU | VANGUARD INTL EQUITY INDEX F | 88,380 | $5,568 | 0.5% | $56.54 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 12,296 | $5,292 | 0.4% | $282.60 | +49.7% | COM | 594918104 |
| PFM | INVESCO EXCHANGE TRADED FD T | 112,122 | $5,219 | 0.4% | $39.22 | — | DIVID ACHIEVEV | 46137V506 |
| VGT | VANGUARD WORLD FD | 8,436 | $4,948 | 0.4% | $367.95 | — | INF TECH ETF | 92204A702 |
| SCHA | SCHWAB STRATEGIC TR | 94,346 | $4,859 | 0.4% | $53.64 | — | US SML CAP ETF | 808524607 |
| SOFI | SOFI TECHNOLOGIES INC | 575,988 | $4,527 | 0.4% | $7.94 | -8.5% | COM | 83406F102 |
| VYM | VANGUARD WHITEHALL FDS | 35,245 | $4,519 | 0.4% | $102.68 | — | HIGH DIV YLD | 921946406 |
| SCHG | SCHWAB STRATEGIC TR | 42,048 | $4,380 | 0.4% | $94.59 | — | US LCAP GR ETF | 808524300 |
| IXUS | ISHARES TR | 60,220 | $4,374 | 0.4% | $67.86 | — | CORE MSCI TOTAL | 46432F834 |
| DHS | WISDOMTREE TR | 46,135 | $4,327 | 0.4% | $83.28 | — | US HIGH DIVIDEND | 97717W208 |
| AON | AON PLC | 12,014 | $4,157 | 0.3% | $292.51 | +10.9% | SHS CL A | G0403H108 |
| AMZN | AMAZON COM INC | 22,289 | $4,153 | 0.3% | $129.47 | +40.9% | COM | 023135106 |
| LLY | ELI LILLY & CO | 4,627 | $4,100 | 0.3% | $483.31 | +84.2% | COM | 532457108 |
| BND | VANGUARD BD INDEX FDS | 52,362 | $3,933 | 0.3% | $78.26 | — | TOTAL BND MRKT | 921937835 |
| IEI | ISHARES TR | 30,824 | $3,687 | 0.3% | $115.74 | — | 3 7 YR TREAS BD | 464288661 |
| SDY | SPDR SER TR | 25,662 | $3,645 | 0.3% | $113.10 | — | S&P DIVID ETF | 78464A763 |
| USIG | ISHARES TR | 69,107 | $3,634 | 0.3% | $51.57 | — | USD INV GRDE ETF | 464288620 |
| — | BLACKROCK ENHANCD CAP & INM | 180,089 | $3,546 | 0.3% | $18.43 | — | COM | 09256A109 |
| VHT | VANGUARD WORLD FD | 12,475 | $3,521 | 0.3% | $243.34 | — | HEALTH CAR ETF | 92204A504 |
| SPY | SPDR S&P 500 ETF TR | 5,730 | $3,289 | 0.3% | $406.94 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 8,104 | $3,284 | 0.3% | $314.42 | +12.2% | COM | 437076102 |
| AMGN | AMGEN INC | 10,112 | $3,258 | 0.3% | $276.08 | +13.4% | COM | 031162100 |
| HYS | PIMCO ETF TR | 32,069 | $3,063 | 0.2% | $90.61 | — | 0-5 HIGH YIELD | 72201R783 |
| VCIT | VANGUARD SCOTTSDALE FDS | 36,248 | $3,036 | 0.2% | $90.64 | — | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,157 | $3,002 | 0.2% | $134.68 | — | DIV APP ETF | 921908844 |
| IGIB | ISHARES TR | 54,045 | $2,903 | 0.2% | $51.15 | — | ISHS 5-10YR INVT | 464288638 |
| NVDA | NVIDIA CORPORATION | 22,589 | $2,743 | 0.2% | $94.86 | +24.5% | COM | 67066G104 |
| VXUS | VANGUARD STAR FDS | 41,698 | $2,699 | 0.2% | $55.57 | — | VG TL INTL STK F | 921909768 |
| VBR | VANGUARD INDEX FDS | 13,166 | $2,644 | 0.2% | $177.67 | — | SM CP VAL ETF | 922908611 |
| — | BLACKROCK UTILS INFRASTRUCTU | 106,370 | $2,641 | 0.2% | $23.11 | — | COM | 09248D104 |
| GILD | GILEAD SCIENCES INC | 31,296 | $2,624 | 0.2% | $71.99 | +1.5% | COM | 375558103 |
| VTEB | VANGUARD MUN BD FDS | 50,359 | $2,574 | 0.2% | $50.89 | — | TAX EXEMPT BD | 922907746 |
| SCHF | SCHWAB STRATEGIC TR | 62,415 | $2,567 | 0.2% | $35.59 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 53,987 | $2,565 | 0.2% | $51.37 | — | US AGGREGATE B | 808524839 |
| BOND | PIMCO ETF TR | 26,950 | $2,550 | 0.2% | $93.87 | — | ACTIVE BD ETF | 72201R775 |
| — | BLACKROCK HEALTH SCIENCES TR | 59,645 | $2,501 | 0.2% | $43.01 | — | COM | 09250W107 |
| QYLD | GLOBAL X FDS | 134,077 | $2,419 | 0.2% | $17.71 | — | NASDAQ 100 COVER | 37954Y483 |
| SCHB | SCHWAB STRATEGIC TR | 35,992 | $2,394 | 0.2% | $52.92 | — | US BRD MKT ETF | 808524102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 31,079 | $2,229 | 0.2% | $67.05 | — | S&P500 LOW VOL | 46138E354 |
| SCHM | SCHWAB STRATEGIC TR | 26,385 | $2,193 | 0.2% | $69.52 | — | US MID-CAP ETF | 808524508 |
| BUFB | INNOVATOR ETFS TRUST | 67,953 | $2,146 | 0.2% | $26.76 | — | LADDERED ALC BFR | 45783Y756 |
| BNDX | VANGUARD CHARLOTTE FDS | 42,622 | $2,143 | 0.2% | $50.20 | — | TOTAL INT BD ETF | 92203J407 |
| NHI | NATIONAL HEALTH INVS INC | 25,467 | $2,141 | 0.2% | $79.17 | — | COM | 63633D104 |
| XOM | EXXON MOBIL CORP | 17,714 | $2,076 | 0.2% | $74.16 | +48.4% | COM | 30231G102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 58,251 | $2,064 | 0.2% | $31.25 | — | SHS | 09258G104 |
| SCHP | SCHWAB STRATEGIC TR | 38,207 | $2,049 | 0.2% | $55.66 | — | US TIPS ETF | 808524870 |
| VB | VANGUARD INDEX FDS | 8,405 | $1,994 | 0.2% | $204.09 | — | SMALL CP ETF | 922908751 |
| REET | ISHARES TR | 72,465 | $1,934 | 0.2% | $22.71 | — | GLOBAL REIT ETF | 46434V647 |
| GOOG | ALPHABET INC | 11,535 | $1,929 | 0.2% | $123.43 | +36.3% | CAP STK CL C | 02079K107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 39,404 | $1,873 | 0.2% | $59.22 | — | S&P 500 TOP 50 | 46137V233 |
| VBK | VANGUARD INDEX FDS | 6,533 | $1,747 | 0.1% | $219.75 | — | SML CP GRW ETF | 922908595 |
| MINT | PIMCO ETF TR | 17,214 | $1,733 | 0.1% | $100.20 | — | ENHAN SHRT MA AC | 72201R833 |
| PSK | SPDR SER TR | 48,226 | $1,720 | 0.1% | $41.47 | — | ICE PFD SEC ETF | 78464A292 |
| TLT | ISHARES TR | 17,107 | $1,678 | 0.1% | $96.12 | — | 20 YR TR BD ETF | 464287432 |
| PG | PROCTER AND GAMBLE CO | 9,424 | $1,632 | 0.1% | $135.74 | +21.0% | COM | 742718109 |
| SPDW | SPDR INDEX SHS FDS | 42,992 | $1,615 | 0.1% | $30.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHV | SCHWAB STRATEGIC TR | 19,650 | $1,579 | 0.1% | $63.45 | — | US LCAP VA ETF | 808524409 |
| PYLD | PIMCO ETF TR | 59,151 | $1,576 | 0.1% | $26.02 | — | MULTISECTOR BD | 72201R585 |
| CVX | CHEVRON CORP NEW | 10,550 | $1,554 | 0.1% | $113.12 | +23.7% | COM | 166764100 |
| IYW | ISHARES TR | 10,168 | $1,542 | 0.1% | $112.57 | — | U.S. TECH ETF | 464287721 |
| IWF | ISHARES TR | 4,089 | $1,535 | 0.1% | $279.98 | — | RUS 1000 GRW ETF | 464287614 |
| CGW | INVESCO EXCH TRADED FD TR II | 25,030 | $1,532 | 0.1% | $43.87 | — | S&P GBL WATER | 46138E263 |
| VTI | VANGUARD INDEX FDS | 5,390 | $1,527 | 0.1% | $221.95 | — | TOTAL STK MKT | 922908769 |
| NEM | NEWMONT CORP | 27,332 | $1,461 | 0.1% | $36.86 | +31.3% | COM | 651639106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 53,002 | $1,429 | 0.1% | $25.87 | — | SHS CREATION UNI | 14019W109 |
| STIP | ISHARES TR | 13,813 | $1,399 | 0.1% | $104.35 | — | 0-5 YR TIPS ETF | 46429B747 |
| GLD | SPDR GOLD TR | 5,657 | $1,375 | 0.1% | $154.40 | — | GOLD SHS | 78463V107 |
| SPAB | SPDR SER TR | 51,301 | $1,341 | 0.1% | $25.47 | — | PORTFOLIO AGRGTE | 78464A649 |
| WELL | WELLTOWER INC | 10,408 | $1,333 | 0.1% | $69.32 | +64.2% | COM | 95040Q104 |
| MDT | MEDTRONIC PLC | 14,230 | $1,281 | 0.1% | $80.66 | +0.2% | SHS | G5960L103 |
| XLK | SELECT SECTOR SPDR TR | 5,655 | $1,277 | 0.1% | $209.69 | — | TECHNOLOGY | 81369Y803 |
| PWB | INVESCO EXCHANGE TRADED FD T | 12,915 | $1,274 | 0.1% | $72.25 | — | LARGE CAP GROWTH | 46137V746 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 54,446 | $1,259 | 0.1% | $22.37 | — | BULSHS 2025 HY | 46138J817 |
| JNJ | JOHNSON & JOHNSON | 7,664 | $1,242 | 0.1% | $140.91 | +8.3% | COM | 478160104 |
| SCHO | SCHWAB STRATEGIC TR | 24,773 | $1,213 | 0.1% | $49.27 | — | SHT TM US TRES | 808524862 |
| KO | COCA COLA CO | 16,121 | $1,158 | 0.1% | $54.07 | +21.4% | COM | 191216100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6,725 | $1,156 | 0.1% | $149.14 | — | NY ARCA BIOTECH | 33733E203 |
| PAVE | GLOBAL X FDS | 27,989 | $1,152 | 0.1% | $29.05 | — | US INFR DEV ETF | 37954Y673 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 22,455 | $1,127 | 0.1% | $49.83 | — | ULTRA SHRT DUR | 46090A887 |
| SCHE | SCHWAB STRATEGIC TR | 37,711 | $1,100 | 0.1% | $29.93 | — | EMRG MKTEQ ETF | 808524706 |
| MSI | MOTOROLA SOLUTIONS INC | 2,318 | $1,042 | 0.1% | $322.57 | +27.3% | COM NEW | 620076307 |
| EAGG | ISHARES TR | 20,890 | $1,015 | 0.1% | $47.06 | — | ESG AWR US AGRGT | 46435U549 |
| WMT | WALMART INC | 12,517 | $1,011 | 0.1% | $52.63 | +37.7% | COM | 931142103 |
| TOTL | SSGA ACTIVE ETF TR | 24,299 | $1,006 | 0.1% | $39.72 | — | SPDR TR TACTIC | 78467V848 |
| XLV | SELECT SECTOR SPDR TR | 6,465 | $996 | 0.1% | $149.81 | — | SBI HEALTHCARE | 81369Y209 |
| EFA | ISHARES TR | 11,902 | $995 | 0.1% | $72.96 | — | MSCI EAFE ETF | 464287465 |
| SCHR | SCHWAB STRATEGIC TR | 19,530 | $988 | 0.1% | $51.09 | — | INT-TRM U.S TRES | 808524854 |
| — | DNP SELECT INCOME FD INC | 98,325 | $987 | 0.1% | $11.09 | — | COM | 23325P104 |
| IAU | ISHARES GOLD TR | 19,646 | $976 | 0.1% | $42.19 | — | ISHARES NEW | 464285204 |
| IWN | ISHARES TR | 5,628 | $939 | 0.1% | $157.66 | — | RUS 2000 VAL ETF | 464287630 |
| VTIP | VANGUARD MALVERN FDS | 18,716 | $923 | 0.1% | $49.09 | — | STRM INFPROIDX | 922020805 |
| BKLN | INVESCO EXCH TRADED FD TR II | 42,709 | $897 | 0.1% | $20.96 | — | SR LN ETF | 46138G508 |
| TSLA | TESLA INC | 3,424 | $896 | 0.1% | $228.34 | -0.1% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 5,220 | $866 | 0.1% | $111.09 | +50.1% | CAP STK CL A | 02079K305 |
| VIS | VANGUARD WORLD FD | 3,330 | $865 | 0.1% | $155.78 | — | INDUSTRIAL ETF | 92204A603 |
| COST | COSTCO WHSL CORP NEW | 969 | $859 | 0.1% | $560.84 | +53.7% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,874 | $856 | 0.1% | $143.58 | +31.6% | COM | 459200101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,748 | $851 | 0.1% | $157.72 | — | S&P500 EQL WGT | 46137V357 |
| LRN | STRIDE INC | 9,550 | $815 | 0.1% | $33.19 | +132.9% | COM | 86333M108 |
| JPM | JPMORGAN CHASE & CO. | 3,837 | $809 | 0.1% | $138.42 | +48.1% | COM | 46625H100 |
| SPSB | SPDR SER TR | 26,433 | $800 | 0.1% | $29.74 | — | PORTFOLIO SHORT | 78464A474 |
| VPU | VANGUARD WORLD FD | 4,546 | $791 | 0.1% | $144.64 | — | UTILITIES ETF | 92204A876 |
| UNH | UNITEDHEALTH GROUP INC | 1,317 | $770 | 0.1% | $365.26 | +50.1% | COM | 91324P102 |
| BSV | VANGUARD BD INDEX FDS | 9,779 | $770 | 0.1% | $77.05 | — | SHORT TRM BOND | 921937827 |
| VFH | VANGUARD WORLD FD | 6,989 | $768 | 0.1% | $76.07 | — | FINANCIALS ETF | 92204A405 |
| VCR | VANGUARD WORLD FD | 2,238 | $762 | 0.1% | $247.86 | — | CONSUM DIS ETF | 92204A108 |
| AMLP | ALPS ETF TR | 16,078 | $758 | 0.1% | $28.16 | — | ALERIAN MLP | 00162Q452 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,208 | $744 | 0.1% | $21.00 | — | BULSHS 2024 CB | 46138J841 |
| FNDX | SCHWAB STRATEGIC TR | 10,294 | $739 | 0.1% | $65.88 | — | FUNDAMENTAL US L | 808524771 |
| VNQ | VANGUARD INDEX FDS | 7,489 | $729 | 0.1% | $90.06 | — | REAL ESTATE ETF | 922908553 |
| MRK | MERCK & CO INC | 6,402 | $727 | 0.1% | $81.00 | +39.5% | COM | 58933Y105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 14,027 | $719 | 0.1% | $50.62 | — | MUNICIPAL ETF | 46641Q647 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 31,576 | $717 | 0.1% | $23.29 | — | BULSHS 2024 HY | 46138J833 |
| META | META PLATFORMS INC | 1,247 | $714 | 0.1% | $292.70 | +75.0% | CL A | 30303M102 |
| BTE | BAYTEX ENERGY CORP | 235,750 | $700 | 0.1% | $3.79 | -12.7% | COM | 07317Q105 |
| PWV | INVESCO EXCHANGE TRADED FD T | 11,990 | $699 | 0.1% | $48.90 | — | LARGE CAP VALUE | 46137V738 |
| SPEM | SPDR INDEX SHS FDS | 16,935 | $699 | 0.1% | $38.96 | — | PORTFOLIO EMG MK | 78463X509 |
| ABBV | ABBVIE INC | 3,532 | $698 | 0.1% | $116.65 | +53.2% | COM | 00287Y109 |
| BRO | BROWN & BROWN INC | 6,680 | $692 | 0.1% | $65.38 | +50.9% | COM | 115236101 |
| TIP | ISHARES TR | 6,111 | $675 | 0.1% | $113.61 | — | TIPS BD ETF | 464287176 |
| DGRW | WISDOMTREE TR | 8,066 | $671 | 0.1% | $62.78 | — | US QTLY DIV GRT | 97717X669 |
| IYH | ISHARES TR | 10,190 | $662 | 0.1% | $107.28 | — | US HLTHCARE ETF | 464287762 |
| VYMI | VANGUARD WHITEHALL FDS | 9,017 | $662 | 0.1% | $62.68 | — | INTL HIGH ETF | 921946794 |
| WFC | WELLS FARGO CO NEW | 11,699 | $661 | 0.1% | $47.70 | +15.0% | COM | 949746101 |
| MGK | VANGUARD WORLD FD | 2,037 | $656 | 0.1% | $183.22 | — | MEGA GRWTH IND | 921910816 |
| EEM | ISHARES TR | 14,183 | $650 | 0.1% | $42.60 | — | MSCI EMG MKT ETF | 464287234 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 27,678 | $649 | 0.1% | $22.90 | — | INVSCO BLSH 26 | 46138J635 |
| IUSV | ISHARES TR | 6,728 | $642 | 0.1% | $67.49 | — | CORE S&P US VLU | 464287663 |
| SHYG | ISHARES TR | 14,654 | $636 | 0.1% | $42.20 | — | 0-5YR HI YL CP | 46434V407 |
| IHDG | WISDOMTREE TR | 13,693 | $626 | 0.1% | $38.51 | — | ITL HDG QTLY DIV | 97717X594 |
| ACN | ACCENTURE PLC IRELAND | 1,705 | $603 | 0.0% | $317.04 | +1.8% | SHS CLASS A | G1151C101 |
| IUSG | ISHARES TR | 4,546 | $600 | 0.0% | $82.63 | — | CORE S&P US GWT | 464287671 |
| JAAA | JANUS DETROIT STR TR | 11,753 | $598 | 0.0% | $49.46 | — | HENDRSON AAA CL | 47103U845 |
| O | REALTY INCOME CORP | 9,364 | $594 | 0.0% | $53.60 | +2.6% | COM | 756109104 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,637 | $591 | 0.0% | $20.43 | — | BULSHS 2025 CB | 46138J825 |
| SO | SOUTHERN CO | 6,530 | $589 | 0.0% | $59.39 | +37.4% | COM | 842587107 |
| VDE | VANGUARD WORLD FD | 4,795 | $588 | 0.0% | $100.03 | — | ENERGY ETF | 92204A306 |
| VOX | VANGUARD WORLD FD | 3,954 | $575 | 0.0% | $122.99 | — | COMM SRVC ETF | 92204A884 |
| CVE | CENOVUS ENERGY INC | 33,600 | $562 | 0.0% | $6.82 | +162.4% | COM | 15135U109 |
| AVUS | AMERICAN CENTY ETF TR | 5,860 | $558 | 0.0% | $90.40 | — | US EQT ETF | 025072885 |
| VXF | VANGUARD INDEX FDS | 3,059 | $557 | 0.0% | $175.28 | — | EXTEND MKT ETF | 922908652 |
| IDV | ISHARES TR | 18,356 | $555 | 0.0% | $27.69 | — | INTL SEL DIV ETF | 464288448 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,294 | $548 | 0.0% | $397.79 | — | UT SER 1 | 78467X109 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,989 | $546 | 0.0% | $89.77 | — | WTR ETF | 33733B100 |
| FEZ | SPDR INDEX SHS FDS | 10,192 | $543 | 0.0% | $41.17 | — | EURO STOXX 50 | 78463X202 |
| XLU | SELECT SECTOR SPDR TR | 6,481 | $524 | 0.0% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| IAPR | INNOVATOR ETFS TRUST | 18,219 | $518 | 0.0% | $26.81 | — | INTRNL DEV APRL | 45782C367 |
| NEE | NEXTERA ENERGY INC | 6,015 | $508 | 0.0% | $66.91 | +11.9% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 2,402 | $497 | 0.0% | $182.65 | +3.1% | COM | 438516106 |
| FNDC | SCHWAB STRATEGIC TR | 12,916 | $493 | 0.0% | $34.89 | — | FUNDAMENTAL INTL | 808524748 |
| ITM | VANECK ETF TRUST | 10,381 | $487 | 0.0% | $49.00 | — | INTRMDT MUNI ETF | 92189H201 |
| MPT | MEDICAL PPTYS TRUST INC | 81,883 | $479 | 0.0% | $18.87 | — | COM | 58463J304 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 23,868 | $467 | 0.0% | $19.21 | — | BULSHS 2026 CB | 46138J791 |
| VAW | VANGUARD WORLD FD | 2,185 | $462 | 0.0% | $139.20 | — | MATERIALS ETF | 92204A801 |
| PANW | PALO ALTO NETWORKS INC | 1,351 | $462 | 0.0% | $94.62 | +77.9% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 1,694 | $460 | 0.0% | $172.81 | +41.9% | COM | 025816109 |
| T | AT&T INC | 20,554 | $452 | 0.0% | $15.01 | +25.1% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,980 | $448 | 0.0% | $39.73 | -3.4% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 11,264 | $447 | 0.0% | $34.13 | +13.6% | COM | 060505104 |
| IWR | ISHARES TR | 5,041 | $444 | 0.0% | $77.45 | — | RUS MID CAP ETF | 464287499 |
| DOL | WISDOMTREE TR | 8,129 | $439 | 0.0% | $50.72 | — | INTL LRGCAP DV | 97717W794 |
| IWD | ISHARES TR | 2,303 | $437 | 0.0% | $165.86 | — | RUS 1000 VAL ETF | 464287598 |
| IUSB | ISHARES TR | 9,171 | $432 | 0.0% | $45.63 | — | CORE TOTAL USD | 46434V613 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,207 | $425 | 0.0% | $58.41 | — | SHORT TERM TREAS | 92206C102 |
| DFAS | DIMENSIONAL ETF TRUST | 6,556 | $425 | 0.0% | $62.19 | — | US SMALL CAP ETF | 25434V500 |
| MMM | 3M CO | 3,045 | $416 | 0.0% | $97.78 | +21.9% | COM | 88579Y101 |
| TFC | TRUIST FINL CORP | 9,590 | $410 | 0.0% | $50.29 | -21.3% | COM | 89832Q109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 19,881 | $409 | 0.0% | $20.07 | — | INVSCO BLSH 28 | 46138J643 |
| XYLD | GLOBAL X FDS | 9,800 | $407 | 0.0% | $43.30 | — | S&P 500 COVERED | 37954Y475 |
| UNP | UNION PAC CORP | 1,637 | $403 | 0.0% | $235.59 | -0.4% | COM | 907818108 |
| WM | WASTE MGMT INC DEL | 1,935 | $402 | 0.0% | $150.37 | +35.8% | COM | 94106L109 |
| CAT | CATERPILLAR INC | 1,026 | $401 | 0.0% | $210.21 | +61.1% | COM | 149123101 |
| MELI | MERCADOLIBRE INC | 194 | $398 | 0.0% | $1137.53 | +65.5% | COM | 58733R102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 20,073 | $396 | 0.0% | $19.29 | — | BULSHS 2027 CB | 46138J783 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,164 | $394 | 0.0% | $54.75 | — | NASDAQ EQT PREM | 46654Q203 |
| DOC | HEALTHPEAK PROPERTIES INC | 16,878 | $386 | 0.0% | $24.25 | -18.4% | COM | 42250P103 |
| ACM | AECOM | 3,700 | $382 | 0.0% | $70.75 | +30.8% | COM | 00766T100 |
| SPHY | SPDR SER TR | 15,853 | $381 | 0.0% | $22.97 | — | PORTFLI HIGH YLD | 78468R606 |
| ADBE | ADOBE INC | 714 | $370 | 0.0% | $380.42 | +44.2% | COM | 00724F101 |
| INCE | FRANKLIN TEMPLETON ETF TR | 6,340 | $369 | 0.0% | $47.75 | — | INCOME EQT FOCUS | 35473P504 |
| IMCB | ISHARES TR | 4,803 | $365 | 0.0% | $72.84 | — | MRGSTR MD CP ETF | 464288208 |
| DJP | BARCLAYS BANK PLC | 11,156 | $360 | 0.0% | $32.07 | — | DJUBS CMDT ETN36 | 06738C778 |
| KAPR | INNOVATOR ETFS TRUST | 11,049 | $359 | 0.0% | $31.16 | — | US SML CP PWR ET | 45782C342 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,512 | $353 | 0.0% | $29.53 | — | NO AMER ENERGY | 33738D101 |
| TGT | TARGET CORP | 2,221 | $346 | 0.0% | $123.41 | +14.3% | COM | 87612E106 |
| EEMA | ISHARES INC | 4,230 | $331 | 0.0% | $68.43 | — | MSCI EM ASIA ETF | 464286426 |
| MCD | MCDONALDS CORP | 1,078 | $328 | 0.0% | $234.07 | +13.9% | COM | 580135101 |
| CSCO | CISCO SYS INC | 6,155 | $328 | 0.0% | $44.75 | +4.6% | COM | 17275R102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,827 | $325 | 0.0% | $101.56 | — | AEROSPACE DEFN | 46137V100 |
| LOW | LOWES COS INC | 1,197 | $324 | 0.0% | $212.61 | +11.1% | COM | 548661107 |
| IWM | ISHARES TR | 1,450 | $320 | 0.0% | $205.53 | — | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 2,795 | $319 | 0.0% | $112.30 | -4.7% | COM | 002824100 |
| — | FS CREDIT OPPORTUNITIES CORP | 49,937 | $317 | 0.0% | $5.93 | — | COMMON STOCK | 30290Y101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 6,700 | $311 | 0.0% | $45.56 | — | INCOME ETF | 46641Q159 |
| FELV | FIDELITY COVINGTON TRUST | 10,027 | $310 | 0.0% | $30.96 | — | ENHANCED LARGE | 31609A107 |
| RTX | RTX CORPORATION | 2,528 | $306 | 0.0% | $87.15 | +27.5% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 2,521 | $306 | 0.0% | $82.79 | +32.6% | COM | 718172109 |
| IOCT | INNOVATOR ETFS TRUST | 9,854 | $303 | 0.0% | $30.78 | — | INTERNATIONAL DV | 45782C631 |
| SHOP | SHOPIFY INC | 3,763 | $302 | 0.0% | $64.74 | +6.7% | CL A | 82509L107 |
| AVGO | BROADCOM INC | 1,743 | $301 | 0.0% | $156.04 | +1.3% | COM | 11135F101 |
| CRM | SALESFORCE INC | 1,043 | $286 | 0.0% | $169.95 | +49.3% | COM | 79466L302 |
| — | VEREN INC | 45,750 | $281 | 0.0% | $7.82 | — | COM NEW | 92340V107 |
| CMF | ISHARES TR | 4,815 | $280 | 0.0% | $57.94 | — | CALIF MUN BD ETF | 464288356 |
| QCOM | QUALCOMM INC | 1,632 | $277 | 0.0% | $125.75 | +36.1% | COM | 747525103 |
| PGR | PROGRESSIVE CORP | 1,075 | $273 | 0.0% | $170.60 | +25.5% | COM | 743315103 |
| VOT | VANGUARD INDEX FDS | 1,116 | $272 | 0.0% | $216.21 | — | MCAP GR IDXVIP | 922908538 |
| USB | US BANCORP DEL | 5,926 | $271 | 0.0% | $41.12 | 0.0% | COM NEW | 902973304 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 5,704 | $269 | 0.0% | $35.52 | — | FT VEST US EQT | 33740F847 |
| BA | BOEING CO | 1,766 | $268 | 0.0% | $168.17 | +2.0% | COM | 097023105 |
| ORCL | ORACLE CORP | 1,573 | $268 | 0.0% | $122.30 | +17.0% | COM | 68389X105 |
| SCHH | SCHWAB STRATEGIC TR | 11,210 | $260 | 0.0% | $32.92 | — | US REIT ETF | 808524847 |
| — | INNOVATOR ETFS TRUST | 10,037 | $251 | 0.0% | $25.01 | — | PREM INC 10 BARR | 45783Y574 |
| BIV | VANGUARD BD INDEX FDS | 3,076 | $241 | 0.0% | $74.90 | — | INTERMED TERM | 921937819 |
| ROP | ROPER TECHNOLOGIES INC | 432 | $240 | 0.0% | $538.88 | +1.0% | COM | 776696106 |
| AVUV | AMERICAN CENTY ETF TR | 2,407 | $231 | 0.0% | $93.71 | — | US SML CP VALU | 025072877 |
| INDA | ISHARES TR | 3,921 | $230 | 0.0% | $51.60 | — | MSCI INDIA ETF | 46429B598 |
| LDUR | PIMCO ETF TR | 2,390 | $229 | 0.0% | $96.47 | — | ENHNCD LW DUR AC | 72201R718 |
| SCZ | ISHARES TR | 3,384 | $229 | 0.0% | $67.70 | — | EAFE SML CP ETF | 464288273 |
| IWS | ISHARES TR | 1,709 | $226 | 0.0% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 1,922 | $225 | 0.0% | $117.26 | — | RUS MD CP GR ETF | 464287481 |
| SLB | SCHLUMBERGER LTD | 5,211 | $219 | 0.0% | $42.68 | 0.0% | COM STK | 806857108 |
| EOCT | INNOVATOR ETFS TRUST | 8,105 | $218 | 0.0% | $23.66 | — | EMERGING MKT PWR | 45782C623 |
| F | FORD MTR CO | 20,626 | $218 | 0.0% | $10.68 | -2.3% | COM | 345370860 |
| EWY | ISHARES INC | 3,360 | $215 | 0.0% | $67.12 | — | MSCI STH KOR ETF | 464286772 |
| SPYD | SPDR SER TR | 4,692 | $214 | 0.0% | $45.65 | — | PRTFLO S&P500 HI | 78468R788 |
| DHR | DANAHER CORPORATION | 766 | $213 | 0.0% | $262.43 | 0.0% | COM | 235851102 |
| FSK | FS KKR CAP CORP | 10,795 | $213 | 0.0% | $14.79 | +8.3% | COM | 302635206 |
| PFE | PFIZER INC | 7,306 | $211 | 0.0% | $26.68 | 0.0% | COM | 717081103 |
| V | VISA INC | 768 | $211 | 0.0% | $267.71 | 0.0% | COM CL A | 92826C839 |
| HL | HECLA MNG CO | 31,500 | $210 | 0.0% | $5.32 | +9.3% | COM | 422704106 |
| USMV | ISHARES TR | 2,290 | $209 | 0.0% | $74.62 | — | MSCI USA MIN VOL | 46429B697 |
| ICF | ISHARES TR | 3,157 | $208 | 0.0% | $65.91 | — | COHEN STEER REIT | 464287564 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 9,137 | $207 | 0.0% | $22.70 | — | BULETSHS 2027 | 46138J585 |
| DNL | WISDOMTREE TR | 5,255 | $207 | 0.0% | $39.40 | — | GLB US QTLY DIV | 97717W844 |
| DIS | DISNEY WALT CO | 2,141 | $206 | 0.0% | $125.03 | -27.6% | COM | 254687106 |
| CWB | SPDR SER TR | 2,649 | $203 | 0.0% | $76.59 | — | BBG CONV SEC ETF | 78464A359 |
| AG | FIRST MAJESTIC SILVER CORP | 33,000 | $198 | 0.0% | $7.36 | -21.5% | COM | 32076V103 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,097 | $188 | 0.0% | $20.60 | — | COM | 78573L106 |
| AEG | AEGON LTD | 27,938 | $179 | 0.0% | $6.13 | — | AMER REG 1 CERT | 0076CA104 |
| DNN | DENISON MINES CORP | 83,000 | $152 | 0.0% | $1.41 | +24.8% | COM | 248356107 |
| EU | ENCORE ENERGY CORP | 22,000 | $89 | 0.0% | $2.65 | +39.8% | COM NEW | 29259W700 |
| DOMO | DOMO INC | 10,000 | $75 | 0.0% | $7.63 | 0.0% | COM CL B | 257554105 |
| SBSW | SIBANYE STILLWATER LTD | 16,500 | $68 | 0.0% | $5.14 | — | SPONSORED ADR | 82575P107 |
| SABR | SABRE CORP | 17,854 | $66 | 0.0% | $2.80 | +11.0% | COM | 78573M104 |
| UUUU | ENERGY FUELS INC | 11,000 | $60 | 0.0% | $6.11 | -14.8% | COM NEW | 292671708 |
| — | PROSPECT CAP CORP | 49,000 | $49 | 0.0% | $1.00 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | TWIN VEE POWERCATS CO | 66,872 | $40 | 0.0% | $1.66 | — | COM | 90177C101 |
| — | FORZA X1 INC | 21,000 | $7 | 0.0% | $1.15 | — | COM | 34988N104 |