CIK: 0001667074 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $720,060 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TR | 1,031,958 | $61,907 | 8.6% | $58.44 | — | CORE MSCI TOTAL | 46432F834 |
| SHY | ISHARES TR | 546,506 | $44,251 | 6.1% | $82.13 | — | 1 3 YR TREAS BD | 464287457 |
| RSP | INVESCO EXCHANGE TRADED FD T | 263,003 | $37,265 | 5.2% | $143.63 | — | S&P500 EQL WGT | 46137V357 |
| ITOT | ISHARES TR | 388,284 | $36,572 | 5.1% | $73.70 | — | CORE S&P TTL STK | 464287150 |
| PFF | ISHARES TR | 1,114,235 | $33,594 | 4.7% | $31.18 | — | PFD AND INCM SEC | 464288687 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 892,276 | $29,838 | 4.1% | $35.90 | — | SHS | 336917109 |
| FLOT | ISHARES TR | 580,728 | $29,553 | 4.1% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| AAPL | APPLE INC | 161,063 | $27,576 | 3.8% | $89.25 | +103.2% | COM | 037833100 |
| IWD | ISHARES TR | 148,754 | $22,584 | 3.1% | $171.65 | — | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 52,183 | $20,492 | 2.8% | $392.70 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 69,217 | $17,259 | 2.4% | $682.85 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 182,580 | $17,223 | 2.4% | $129.93 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 50,031 | $15,797 | 2.2% | $135.57 | +139.4% | COM | 594918104 |
| IVV | ISHARES TR | 26,334 | $11,309 | 1.6% | $1423.29 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 165,631 | $10,658 | 1.5% | $65.61 | — | CORE MSCI EAFE | 46432F842 |
| VGT | VANGUARD WORLD FDS | 23,671 | $9,821 | 1.4% | $4202.09 | — | INF TECH ETF | 92204A702 |
| BSV | VANGUARD BD INDEX FDS | 121,960 | $9,168 | 1.3% | $75.17 | — | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM INC | 67,719 | $8,608 | 1.2% | $120.95 | +10.8% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 17,173 | $6,153 | 0.9% | $307.63 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 35,688 | $6,018 | 0.8% | $83.41 | +74.8% | COM | 166764100 |
| IEMG | ISHARES INC | 125,096 | $5,953 | 0.8% | $48.43 | — | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,623 | $5,823 | 0.8% | $241.25 | +47.1% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 49,128 | $5,777 | 0.8% | $71.10 | +42.1% | COM | 30231G102 |
| IUSB | ISHARES TR | 127,945 | $5,593 | 0.8% | $48.26 | — | CORE TOTAL USD | 46434V613 |
| JPM | JPMORGAN CHASE & CO | 38,289 | $5,553 | 0.8% | $90.05 | +58.0% | COM | 46625H100 |
| PFE | PFIZER INC | 160,158 | $5,312 | 0.7% | $27.89 | +9.6% | COM | 717081103 |
| ABBV | ABBVIE INC | 35,029 | $5,221 | 0.7% | $80.28 | +68.6% | COM | 00287Y109 |
| AOR | ISHARES TR | 99,082 | $4,896 | 0.7% | $49.79 | — | GRWT ALLOCAT ETF | 464289867 |
| LLY | ELI LILLY & CO | 9,056 | $4,864 | 0.7% | $91.60 | +453.3% | COM | 532457108 |
| BIV | VANGUARD BD INDEX FDS | 67,048 | $4,848 | 0.7% | $72.31 | — | INTERMED TERM | 921937819 |
| PEP | PEPSICO INC | 27,811 | $4,712 | 0.7% | $112.52 | +48.6% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 7,731 | $4,368 | 0.6% | $306.79 | +73.5% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 32,918 | $4,308 | 0.6% | $108.06 | +18.8% | CAP STK CL A | 02079K305 |
| XLC | SELECT SECTOR SPDR TR | 63,121 | $4,139 | 0.6% | $59.13 | — | COMMUNICATION | 81369Y852 |
| EMR | EMERSON ELEC CO | 42,429 | $4,097 | 0.6% | $61.90 | +47.3% | COM | 291011104 |
| NVDA | NVIDIA CORPORATION | 8,908 | $3,875 | 0.5% | $23.12 | +93.7% | COM | 67066G104 |
| VHT | VANGUARD WORLD FDS | 16,432 | $3,863 | 0.5% | $2704.78 | — | HEALTH CAR ETF | 92204A504 |
| IYW | ISHARES TR | 36,505 | $3,830 | 0.5% | $100.52 | — | U.S. TECH ETF | 464287721 |
| JNK | SPDR SER TR | 40,319 | $3,645 | 0.5% | $90.40 | — | BLOOMBERG HIGH Y | 78468R622 |
| BMY | BRISTOL-MYERS SQUIBB CO | 61,883 | $3,592 | 0.5% | $55.13 | -1.4% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 10,953 | $3,544 | 0.5% | $210.61 | +49.7% | COM | 38141G104 |
| XLY | SELECT SECTOR SPDR TR | 20,705 | $3,333 | 0.5% | $2939.40 | — | SBI CONS DISCR | 81369Y407 |
| URI | UNITED RENTALS INC | 7,445 | $3,310 | 0.5% | $447.53 | 0.0% | COM | 911363109 |
| XLF | SELECT SECTOR SPDR TR | 99,447 | $3,299 | 0.5% | $1026.07 | — | FINANCIAL | 81369Y605 |
| HEFA | ISHARES TR | 109,113 | $3,284 | 0.5% | $30.10 | — | HDG MSCI EAFE | 46434V803 |
| MMM | 3M CO | 34,099 | $3,192 | 0.4% | $101.13 | -21.3% | COM | 88579Y101 |
| TMV | DIREXION SHS ETF TR | 64,406 | $2,843 | 0.4% | $58.82 | — | 20YR TRES BEAR | 25460G849 |
| USB | US BANCORP DEL | 81,145 | $2,683 | 0.4% | $31.29 | +3.9% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 17,158 | $2,672 | 0.4% | $103.09 | +48.7% | COM | 478160104 |
| CWB | SPDR SER TR | 38,149 | $2,587 | 0.4% | $71.23 | — | BBG CONV SEC ETF | 78464A359 |
| SPY | SPDR S&P 500 ETF TR | 6,040 | $2,582 | 0.4% | $400.94 | — | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 25,027 | $2,537 | 0.4% | $80.66 | — | INDL | 81369Y704 |
| GOOG | ALPHABET INC | 19,084 | $2,516 | 0.3% | $107.54 | +20.0% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 26,432 | $2,486 | 0.3% | $96.44 | — | CORE US AGGBD ET | 464287226 |
| ICVT | ISHARES TR | 32,310 | $2,398 | 0.3% | $76.30 | — | CONV BD ETF | 46435G102 |
| EFV | ISHARES TR | 46,932 | $2,296 | 0.3% | $49.45 | — | EAFE VALUE ETF | 464288877 |
| QUAL | ISHARES TR | 17,225 | $2,270 | 0.3% | $127.40 | — | MSCI USA QLT FCT | 46432F339 |
| MBB | ISHARES TR | 24,830 | $2,205 | 0.3% | $4289.34 | — | MBS ETF | 464288588 |
| NKE | NIKE INC | 22,789 | $2,179 | 0.3% | $89.93 | +9.2% | CL B | 654106103 |
| IOO | ISHARES TR | 28,328 | $2,075 | 0.3% | $76.00 | — | GLOBAL 100 ETF | 464287572 |
| TSLA | TESLA INC | 8,053 | $2,015 | 0.3% | $226.24 | +13.5% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 59,495 | $1,928 | 0.3% | $31.82 | -8.9% | COM | 92343V104 |
| IVW | ISHARES TR | 27,762 | $1,900 | 0.3% | $633.08 | — | S&P 500 GRWT ETF | 464287309 |
| BA | BOEING CO | 9,878 | $1,893 | 0.3% | $204.07 | +7.2% | COM | 097023105 |
| BROS | DUTCH BROS INC | 80,202 | $1,865 | 0.3% | $41.09 | -30.7% | CL A | 26701L100 |
| SHM | SPDR SER TR | 39,568 | $1,829 | 0.3% | $46.23 | — | NUVEEN BLMBRG SH | 78468R739 |
| EFG | ISHARES TR | 20,355 | $1,757 | 0.2% | $91.80 | — | EAFE GRWTH ETF | 464288885 |
| VTV | VANGUARD INDEX FDS | 12,689 | $1,750 | 0.2% | $4087.60 | — | VALUE ETF | 922908744 |
| TFLO | ISHARES TR | 34,082 | $1,729 | 0.2% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| VDC | VANGUARD WORLD FDS | 9,459 | $1,728 | 0.2% | $9361.33 | — | CONSUM STP ETF | 92204A207 |
| IVE | ISHARES TR | 10,845 | $1,668 | 0.2% | $135.89 | — | S&P 500 VAL ETF | 464287408 |
| V | VISA INC | 6,540 | $1,504 | 0.2% | $155.53 | +51.9% | COM CL A | 92826C839 |
| TECL | DIREXION SHS ETF TR | 34,691 | $1,495 | 0.2% | $256.85 | — | DLY TECH BULL 3X | 25459W102 |
| VNQ | VANGUARD INDEX FDS | 19,397 | $1,468 | 0.2% | $711.43 | — | REAL ESTATE ETF | 922908553 |
| IAU | ISHARES GOLD TR | 39,427 | $1,380 | 0.2% | $35.12 | — | ISHARES NEW | 464285204 |
| META | META PLATFORMS INC | 4,460 | $1,339 | 0.2% | $165.41 | +80.9% | CL A | 30303M102 |
| LQD | ISHARES TR | 12,945 | $1,321 | 0.2% | $113.82 | — | IBOXX INV CP ETF | 464287242 |
| AAPU | DIREXION SHS ETF TR | 55,450 | $1,307 | 0.2% | $24.09 | — | DLY AAPL BUL1.5X | 25461A874 |
| CRM | SALESFORCE INC | 6,394 | $1,297 | 0.2% | $105.46 | +102.4% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 8,432 | $1,230 | 0.2% | $104.80 | +37.5% | COM | 742718109 |
| CAT | CATERPILLAR INC | 4,342 | $1,185 | 0.2% | $136.56 | +91.5% | COM | 149123101 |
| MSFU | DIREXION SHS ETF TR | 37,952 | $1,185 | 0.2% | $30.47 | — | DAILY MSFT BL1.5 | 25461A866 |
| PM | PHILIP MORRIS INTL INC | 12,419 | $1,150 | 0.2% | $62.50 | +37.9% | COM | 718172109 |
| AMZU | DIREXION SHS ETF TR | 52,343 | $1,138 | 0.2% | $18.85 | — | DAILY AMZN BL1.5 | 25461A858 |
| TIP | ISHARES TR | 10,887 | $1,129 | 0.2% | $116.80 | — | TIPS BD ETF | 464287176 |
| TLT | ISHARES TR | 12,534 | $1,112 | 0.2% | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| MUB | ISHARES TR | 10,373 | $1,064 | 0.1% | $106.24 | — | NATIONAL MUN ETF | 464288414 |
| WFC | WELLS FARGO CO NEW | 25,737 | $1,052 | 0.1% | $39.17 | +3.9% | COM | 949746101 |
| FTNT | FORTINET INC | 17,646 | $1,035 | 0.1% | $50.72 | +30.5% | COM | 34959E109 |
| ERX | DIREXION SHS ETF TR | 15,417 | $1,032 | 0.1% | $35.99 | — | DLY ENRGY BULL2X | 25460G609 |
| SBUX | STARBUCKS CORP | 11,031 | $1,007 | 0.1% | $58.25 | +58.7% | COM | 855244109 |
| KO | COCA COLA CO | 17,748 | $994 | 0.1% | $52.58 | +6.0% | COM | 191216100 |
| GLD | SPDR GOLD TR | 5,710 | $979 | 0.1% | $155.78 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 10,703 | $967 | 0.1% | $1562.74 | — | ENERGY | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 1,893 | $954 | 0.1% | $282.83 | +66.2% | COM | 91324P102 |
| ARKK | ARK ETF TR | 23,808 | $944 | 0.1% | $39.85 | — | INNOVATION ETF | 00214Q104 |
| CSCO | CISCO SYS INC | 17,475 | $939 | 0.1% | $37.54 | +34.0% | COM | 17275R102 |
| NVDL | GRANITESHARES ETF TR | 10,914 | $926 | 0.1% | $84.85 | — | 1.5X LNG NVDA DL | 38747R827 |
| DVY | ISHARES TR | 8,599 | $926 | 0.1% | $122.65 | — | SELECT DIVID ETF | 464287168 |
| GOVT | ISHARES TR | 41,618 | $917 | 0.1% | $24.87 | — | US TREAS BD ETF | 46429B267 |
| VBR | VANGUARD INDEX FDS | 5,583 | $891 | 0.1% | $159.50 | — | SM CP VAL ETF | 922908611 |
| USMV | ISHARES TR | 12,244 | $886 | 0.1% | $7534.35 | — | MSCI USA MIN VOL | 46429B697 |
| IWB | ISHARES TR | 3,680 | $864 | 0.1% | $128.25 | — | RUS 1000 ETF | 464287622 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 21,743 | $846 | 0.1% | $38.93 | — | GLB EX US ETF | 922042676 |
| KEY | KEYCORP | 78,200 | $841 | 0.1% | $11.61 | -16.1% | COM | 493267108 |
| — | BANK MONTREAL MEDIUM | 5,602 | $841 | 0.1% | $173.31 | — | MICROSECTORS FAN | 063679534 |
| PANW | PALO ALTO NETWORKS INC | 3,489 | $818 | 0.1% | $68.38 | +73.0% | COM | 697435105 |
| ESGU | ISHARES TR | 8,684 | $815 | 0.1% | $85.20 | — | ESG AWR MSCI USA | 46435G425 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,732 | $804 | 0.1% | $95.57 | +37.9% | COM | 459200101 |
| — | PROSHARES TR | 54,927 | $795 | 0.1% | $15.40 | — | SHORT S&P 500 NE | 74347B425 |
| CMCSA | COMCAST CORP NEW | 16,338 | $724 | 0.1% | $31.52 | +31.7% | CL A | 20030N101 |
| NWN | NORTHWEST NAT HLDG CO | 18,962 | $724 | 0.1% | $64.60 | -36.4% | COM | 66765N105 |
| HD | HOME DEPOT INC | 2,394 | $723 | 0.1% | $148.70 | +103.7% | COM | 437076102 |
| AOA | ISHARES TR | 11,240 | $714 | 0.1% | $61.96 | — | AGGRES ALLOC ETF | 464289859 |
| MS | MORGAN STANLEY | 8,735 | $713 | 0.1% | $43.10 | +86.3% | COM NEW | 617446448 |
| RTX | RTX CORPORATION | 9,908 | $713 | 0.1% | $58.81 | +38.1% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 2,694 | $710 | 0.1% | $163.80 | +64.5% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 4,795 | $664 | 0.1% | $83.23 | +68.7% | COM | 038222105 |
| MO | ALTRIA GROUP INC | 15,608 | $656 | 0.1% | $32.23 | +13.0% | COM | 02209S103 |
| — | PROSHARES TR | 46,676 | $653 | 0.1% | $14.43 | — | ULTSHRT QQQ | 74347G739 |
| ONEQ | FIDELITY COMWLTH TR | 12,037 | $626 | 0.1% | $47.95 | — | NASDAQ COMPSIT | 315912808 |
| VUG | VANGUARD INDEX FDS | 2,252 | $613 | 0.1% | $272.31 | — | GROWTH ETF | 922908736 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,202 | $608 | 0.1% | $423.37 | +24.9% | COM | 883556102 |
| XLU | SELECT SECTOR SPDR TR | 10,256 | $604 | 0.1% | $60.57 | — | SBI INT-UTILS | 81369Y886 |
| BX | BLACKSTONE INC | 5,546 | $594 | 0.1% | $39.41 | +147.2% | COM | 09260D107 |
| MRK | MERCK & CO INC | 5,769 | $594 | 0.1% | $49.80 | +100.5% | COM | 58933Y105 |
| TSLL | DIREXION SHS ETF TR | 38,350 | $593 | 0.1% | $13.93 | — | TSLA BULL 1.5X | 25460G286 |
| FBL | GRANITESHARES ETF TR | 6,287 | $593 | 0.1% | $91.35 | — | 1.5X LNG META DL | 38747R843 |
| GCOW | PACER FDS TR | 18,036 | $587 | 0.1% | $33.60 | — | GLOBL CASH ETF | 69374H709 |
| COLB | COLUMBIA BKG SYS INC | 27,698 | $562 | 0.1% | $21.88 | -17.7% | COM | 197236102 |
| WMT | WALMART INC | 3,420 | $547 | 0.1% | $38.17 | +35.7% | COM | 931142103 |
| KMB | KIMBERLY-CLARK CORP | 4,497 | $543 | 0.1% | $98.13 | +20.0% | COM | 494368103 |
| ORCL | ORACLE CORP | 5,040 | $534 | 0.1% | $62.68 | +79.9% | COM | 68389X105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531 | 0.1% | $199512.94 | +170.2% | CL A | 084670108 |
| SCHD | SCHWAB STRATEGIC TR | 7,459 | $528 | 0.1% | $1776.13 | — | US DIVIDEND EQ | 808524797 |
| INTC | INTEL CORP | 14,804 | $526 | 0.1% | $35.32 | -3.1% | COM | 458140100 |
| ATS | ATS CORPORATION | 12,323 | $525 | 0.1% | $43.03 | +2.7% | COM | 00217Y104 |
| LOW | LOWES COS INC | 2,520 | $524 | 0.1% | $133.72 | +60.7% | COM | 548661107 |
| IUSG | ISHARES TR | 5,496 | $521 | 0.1% | $5440.93 | — | CORE S&P US GWT | 464287671 |
| INTU | INTUIT | 1,003 | $513 | 0.1% | $350.18 | +42.4% | COM | 461202103 |
| PAYX | PAYCHEX INC | 4,370 | $504 | 0.1% | $73.99 | +51.6% | COM | 704326107 |
| ABT | ABBOTT LABS | 5,180 | $502 | 0.1% | $84.49 | +18.9% | COM | 002824100 |
| AMGN | AMGEN INC | 1,853 | $498 | 0.1% | $186.97 | +24.0% | COM | 031162100 |
| DE | DEERE & CO | 1,317 | $497 | 0.1% | $295.88 | +34.5% | COM | 244199105 |
| DBEF | DBX ETF TR | 13,846 | $483 | 0.1% | $34.90 | — | XTRACK MSCI EAFE | 233051200 |
| CLX | CLOROX CO DEL | 3,663 | $480 | 0.1% | $148.63 | -5.9% | COM | 189054109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,965 | $461 | 0.1% | $132.59 | — | DIV APP ETF | 921908844 |
| LUV | SOUTHWEST AIRLS CO | 17,014 | $461 | 0.1% | $37.49 | -17.6% | COM | 844741108 |
| HON | HONEYWELL INTL INC | 2,490 | $460 | 0.1% | $112.53 | +54.5% | COM | 438516106 |
| F | FORD MTR CO DEL | 36,255 | $450 | 0.1% | $7.96 | +39.4% | COM | 345370860 |
| FISV | FISERV INC | 3,983 | $450 | 0.1% | $106.05 | +16.1% | COM | 337738108 |
| KR | KROGER CO | 10,010 | $448 | 0.1% | $39.74 | +12.3% | COM | 501044101 |
| IGIB | ISHARES TR | 9,055 | $441 | 0.1% | $48.65 | — | ISHS 5-10YR INVT | 464288638 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,455 | $440 | 0.1% | $52.42 | — | TCW OPPORTUNIS | 33740F805 |
| BAC | BANK AMERICA CORP | 15,828 | $433 | 0.1% | $34.84 | -20.1% | COM | 060505104 |
| SPHB | INVESCO EXCH TRADED FD TR II | 6,165 | $432 | 0.1% | $70.10 | — | S&P 500 HB ETF | 46138E370 |
| AVGO | BROADCOM INC | 520 | $432 | 0.1% | $53.75 | +56.2% | COM | 11135F101 |
| ADBE | ADOBE INC | 841 | $429 | 0.1% | $437.59 | +19.9% | COM | 00724F101 |
| MDLZ | MONDELEZ INTL INC | 6,174 | $428 | 0.1% | $43.14 | +55.8% | CL A | 609207105 |
| HYMB | SPDR SER TR | 17,928 | $427 | 0.1% | $23.82 | — | NUVEEN BLOOMBERG | 78464A284 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,750 | $421 | 0.1% | $225.50 | +2.5% | COM | 053015103 |
| ALK | ALASKA AIR GROUP INC | 11,311 | $419 | 0.1% | $51.99 | -12.9% | COM | 011659109 |
| SNAP | SNAP INC | 46,892 | $418 | 0.1% | $18.19 | -42.5% | CL A | 83304A106 |
| AOM | ISHARES TR | 10,591 | $412 | 0.1% | $41.80 | — | MODERT ALLOC ETF | 464289875 |
| MA | MASTERCARD INCORPORATED | 1,013 | $401 | 0.1% | $316.93 | +25.0% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 4,939 | $400 | 0.1% | $115.38 | -27.7% | COM | 254687106 |
| GGLL | DIREXION SHS ETF TR | 13,448 | $399 | 0.1% | $27.61 | — | DAILY GOOGL BULL | 25461A841 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,056 | $378 | 0.1% | $51.31 | — | EQUITY PREMIUM | 46641Q332 |
| ACN | ACCENTURE PLC IRELAND | 1,224 | $376 | 0.1% | $273.88 | +11.1% | SHS CLASS A | G1151C101 |
| SPTM | SPDR SER TR | 7,162 | $376 | 0.1% | $52.49 | — | PORTFOLI S&P1500 | 78464A805 |
| COWZ | PACER FDS TR | 7,550 | $373 | 0.1% | $42.89 | — | US CASH COWS 100 | 69374H881 |
| IYE | ISHARES TR | 7,864 | $373 | 0.1% | $30.25 | — | U.S. ENERGY ETF | 464287796 |
| IYG | ISHARES TR | 2,399 | $371 | 0.1% | $126.74 | — | U.S. FIN SVC ETF | 464287770 |
| WY | WEYERHAEUSER CO MTN BE | 11,965 | $367 | 0.1% | $24.39 | +25.5% | COM NEW | 962166104 |
| AOK | ISHARES TR | 10,687 | $363 | 0.1% | $34.96 | — | CONSER ALLOC ETF | 464289883 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,072 | $347 | 0.0% | $118.02 | +31.7% | CL A | 22788C105 |
| UNP | UNION PAC CORP | 1,690 | $344 | 0.0% | $212.19 | -2.8% | COM | 907818108 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,200 | $341 | 0.0% | $33.60 | +41.4% | COM | 130788102 |
| AMLP | ALPS ETF TR | 8,009 | $338 | 0.0% | $26.84 | — | ALERIAN MLP | 00162Q452 |
| LPX | LOUISIANA PAC CORP | 6,059 | $335 | 0.0% | $28.72 | +128.6% | COM | 546347105 |
| ISRG | INTUITIVE SURGICAL INC | 1,134 | $331 | 0.0% | $294.95 | +5.9% | COM NEW | 46120E602 |
| IUSV | ISHARES TR | 4,366 | $326 | 0.0% | $5633.50 | — | CORE S&P US VLU | 464287663 |
| REM | ISHARES TR | 14,363 | $321 | 0.0% | $21.07 | — | MORTGE REL ETF | 46435G342 |
| ETN | EATON CORP PLC | 1,476 | $315 | 0.0% | $166.83 | +25.7% | SHS | G29183103 |
| AZO | AUTOZONE INC | 123 | $312 | 0.0% | $1416.84 | +77.1% | COM | 053332102 |
| SIGA | SIGA TECHNOLOGIES INC | 59,389 | $312 | 0.0% | $4.93 | -15.6% | COM | 826917106 |
| NFLX | NETFLIX INC | 815 | $308 | 0.0% | $27.57 | +53.8% | COM | 64110L106 |
| IGSB | ISHARES TR | 6,167 | $307 | 0.0% | $49.83 | — | ISHS 1-5YR INVS | 464288646 |
| AEP | AMERICAN ELEC PWR CO INC | 4,054 | $305 | 0.0% | $66.95 | +11.1% | COM | 025537101 |
| DFUS | DIMENSIONAL ETF TRUST | 6,528 | $304 | 0.0% | $47.03 | — | US EQUITY ETF | 25434V401 |
| DUK | DUKE ENERGY CORP NEW | 3,408 | $301 | 0.0% | $85.84 | -2.7% | COM NEW | 26441C204 |
| TQQQ | PROSHARES TR | 8,376 | $298 | 0.0% | $28.26 | — | ULTRAPRO QQQ | 74347X831 |
| MOS | MOSAIC CO NEW | 8,354 | $297 | 0.0% | $28.94 | +23.6% | COM | 61945C103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,229 | $297 | 0.0% | $126.82 | +3.6% | ORD | M22465104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,350 | $291 | 0.0% | $190.97 | — | SPONSORED ADS | 01609W102 |
| UPS | UNITED PARCEL SERVICE INC | 1,861 | $290 | 0.0% | $84.09 | +80.3% | CL B | 911312106 |
| ZS | ZSCALER INC | 1,853 | $288 | 0.0% | $120.53 | +24.4% | COM | 98980G102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,212 | $288 | 0.0% | $46.68 | — | SPONSORED ADR | 03524A108 |
| MET | METLIFE INC | 4,575 | $288 | 0.0% | $31.17 | +86.1% | COM | 59156R108 |
| MSCI | MSCI INC | 554 | $284 | 0.0% | $479.72 | +6.5% | COM | 55354G100 |
| AON | AON PLC | 876 | $284 | 0.0% | $264.99 | +22.8% | SHS CL A | G0403H108 |
| MU | MICRON TECHNOLOGY INC | 4,131 | $281 | 0.0% | $52.70 | +25.8% | COM | 595112103 |
| QCOM | QUALCOMM INC | 2,518 | $280 | 0.0% | $76.77 | +43.4% | COM | 747525103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,539 | $279 | 0.0% | $97.98 | +13.5% | COM | 45866F104 |
| XLP | SELECT SECTOR SPDR TR | 4,050 | $279 | 0.0% | $61.11 | — | SBI CONS STPLS | 81369Y308 |
| A | AGILENT TECHNOLOGIES INC | 2,484 | $278 | 0.0% | $77.65 | +51.7% | COM | 00846U101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,422 | $278 | 0.0% | $79.97 | +44.3% | COM | 302130109 |
| NVO | NOVO-NORDISK A S | 3,053 | $278 | 0.0% | $123.21 | — | ADR | 670100205 |
| — | PROSHARES TR | 7,401 | $275 | 0.0% | $43.57 | — | ULTRASHRT S&P500 | 74347G416 |
| PRU | PRUDENTIAL FINL INC | 2,836 | $269 | 0.0% | $66.93 | +26.0% | COM | 744320102 |
| SO | SOUTHERN CO | 4,082 | $264 | 0.0% | $44.84 | +42.2% | COM | 842587107 |
| COR | CENCORA INC | 1,463 | $263 | 0.0% | $171.40 | +5.6% | COM | 03073E105 |
| PSA | PUBLIC STORAGE | 989 | $261 | 0.0% | $187.99 | +34.9% | COM | 74460D109 |
| HSY | HERSHEY CO | 1,301 | $260 | 0.0% | $140.79 | +48.2% | COM | 427866108 |
| IRM | IRON MTN INC DEL | 4,324 | $257 | 0.0% | $22.70 | +148.1% | COM | 46284V101 |
| IWY | ISHARES TR | 1,660 | $255 | 0.0% | $138.95 | — | RUS TP200 GR ETF | 464289438 |
| FDS | FACTSET RESH SYS INC | 578 | $253 | 0.0% | $415.60 | 0.0% | COM | 303075105 |
| MRVL | MARVELL TECHNOLOGY INC | 4,665 | $253 | 0.0% | $41.65 | +40.5% | COM | 573874104 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,721 | $250 | 0.0% | $56.82 | 0.0% | COM | 61174X109 |
| TJX | TJX COS INC NEW | 2,787 | $248 | 0.0% | $76.85 | +11.0% | COM | 872540109 |
| DLR | DIGITAL RLTY TR INC | 2,033 | $246 | 0.0% | $90.89 | +25.0% | COM | 253868103 |
| AZN | ASTRAZENECA PLC | 3,619 | $245 | 0.0% | $67.72 | — | SPONSORED ADR | 046353108 |
| TXN | TEXAS INSTRS INC | 1,511 | $240 | 0.0% | $169.43 | -6.2% | COM | 882508104 |
| OC | OWENS CORNING NEW | 1,744 | $238 | 0.0% | $109.58 | +25.4% | COM | 690742101 |
| IFRA | ISHARES TR | 6,502 | $238 | 0.0% | $36.59 | — | US INFRASTRUC | 46435U713 |
| EMB | ISHARES TR | 2,874 | $237 | 0.0% | $89.15 | — | JPMORGAN USD EMG | 464288281 |
| KVUE | KENVUE INC | 11,783 | $237 | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| MSI | MOTOROLA SOLUTIONS INC | 868 | $236 | 0.0% | $242.17 | +14.5% | COM NEW | 620076307 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,904 | $236 | 0.0% | $139.44 | -4.8% | COM | 030420103 |
| XLK | SELECT SECTOR SPDR TR | 1,428 | $234 | 0.0% | $151.15 | — | TECHNOLOGY | 81369Y803 |
| T | AT&T INC | 15,567 | $234 | 0.0% | $16.17 | -19.9% | COM | 00206R102 |
| CHD | CHURCH & DWIGHT CO INC | 2,547 | $233 | 0.0% | $91.70 | +1.6% | COM | 171340102 |
| DGRO | ISHARES TR | 4,658 | $231 | 0.0% | $50.30 | — | CORE DIV GRWTH | 46434V621 |
| ICOW | PACER FDS TR | 7,715 | $230 | 0.0% | $29.62 | — | DEVELOPED MRKT | 69374H873 |
| ROL | ROLLINS INC | 6,140 | $229 | 0.0% | $39.27 | -0.2% | COM | 775711104 |
| DTD | WISDOMTREE TR | 3,787 | $228 | 0.0% | $84.92 | — | US TOTAL DIVIDND | 97717W109 |
| — | LAM RESEARCH CORP | 363 | $228 | 0.0% | $642.33 | — | COM | 512807108 |
| TT | TRANE TECHNOLOGIES PLC | 1,116 | $226 | 0.0% | $173.35 | +12.9% | SHS | G8994E103 |
| IGV | ISHARES TR | 650 | $222 | 0.0% | $345.94 | — | EXPANDED TECH | 464287515 |
| SMMD | ISHARES TR | 4,065 | $222 | 0.0% | $56.76 | — | RUSEL 2500 ETF | 46435G268 |
| CL | COLGATE PALMOLIVE CO | 3,100 | $220 | 0.0% | $70.87 | 0.0% | COM | 194162103 |
| BF/B | BROWN FORMAN CORP | 3,799 | $219 | 0.0% | $62.97 | 0.0% | CL B | 115637209 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,279 | $216 | 0.0% | $76.26 | +6.3% | SHS - A - | N53745100 |
| NOW | SERVICENOW INC | 385 | $215 | 0.0% | $115.28 | -1.0% | COM | 81762P102 |
| ITW | ILLINOIS TOOL WKS INC | 934 | $215 | 0.0% | $198.55 | +15.9% | COM | 452308109 |
| MKC | MCCORMICK & CO INC | 2,841 | $215 | 0.0% | $78.62 | 0.0% | COM NON VTG | 579780206 |
| TSCO | TRACTOR SUPPLY CO | 1,055 | $214 | 0.0% | $41.57 | 0.0% | COM | 892356106 |
| SYK | STRYKER CORPORATION | 769 | $210 | 0.0% | $259.07 | +8.1% | COM | 863667101 |
| VTI | VANGUARD INDEX FDS | 973 | $207 | 0.0% | $212.41 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 3,816 | $204 | 0.0% | $55.25 | — | VG TL INTL STK F | 921909768 |
| KMI | KINDER MORGAN INC DEL | 12,145 | $201 | 0.0% | $15.26 | 0.0% | COM | 49456B101 |
| BNL | BROADSTONE NET LEASE INC | 12,259 | $175 | 0.0% | $14.30 | — | COM | 11135E203 |
| ET | ENERGY TRANSFER L P | 12,009 | $168 | 0.0% | $8.28 | — | COM UT LTD PTN | 29273V100 |
| — | NEW YORK CMNTY BANCORP INC | 14,329 | $162 | 0.0% | $10.44 | — | COM | 649445103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,100 | $105 | 0.0% | $11.66 | — | COM SH BEN INT | 67070X101 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 10,950 | $102 | 0.0% | $10.32 | — | COM | 01864U106 |
| — | WESTERN ASSET MANAGED MUNS F | 11,300 | $101 | 0.0% | $9.93 | — | COM | 95766M105 |
| — | VERICITY INC | 16,548 | $98 | 0.0% | $9.83 | — | COM | 92347D100 |
| — | WESTERN ASSET INTER MUNI FD | 12,210 | $87 | 0.0% | $8.03 | — | COM | 958435109 |
| — | 22ND CENTY GROUP INC | 29,744 | $29 | 0.0% | $0.98 | — | COM NEW | 90137F202 |