CIK: 0002009674 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value ($000): $439,773 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JQUA | J P MORGAN EXCHANGE TRADED F | 633,528 | $33,495 | 7.6% | $50.67 | — | US QUALTY FCTR | 46641Q761 |
| DFUS | DIMENSIONAL ETF TRUST | 264,403 | $15,066 | 3.4% | $53.62 | — | US EQUITY ETF | 25434V401 |
| AAPL | APPLE INC | 77,344 | $13,263 | 3.0% | $182.81 | -1.4% | COM | 037833100 |
| ETR | ENTERGY CORP NEW | 119,769 | $12,657 | 2.9% | $45.82 | +4.1% | COM | 29364G103 |
| MSFT | MICROSOFT CORP | 26,366 | $11,092 | 2.5% | $350.36 | +14.0% | COM | 594918104 |
| FNDX | SCHWAB STRATEGIC TR | 153,501 | $10,344 | 2.4% | $64.26 | — | SCHWAB FDT US LG | 808524771 |
| SPY | SPDR S&P 500 ETF TR | 18,375 | $9,612 | 2.2% | $475.31 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 48,290 | $8,711 | 2.0% | $140.18 | +19.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 8,981 | $8,115 | 1.8% | $46.31 | +56.4% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 65,903 | $7,973 | 1.8% | $111.72 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 17,284 | $7,674 | 1.7% | $409.53 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 11,087 | $5,829 | 1.3% | $477.64 | — | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 27,903 | $5,811 | 1.3% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 11,367 | $5,520 | 1.3% | $323.40 | +37.0% | CL A | 30303M102 |
| TOTL | SSGA ACTIVE ETF TR | 108,813 | $4,358 | 1.0% | $40.14 | — | SPDR TR TACTIC | 78467V848 |
| DUK | DUKE ENERGY CORP NEW | 44,816 | $4,334 | 1.0% | $83.85 | +5.5% | COM NEW | 26441C204 |
| DEHP | DIMENSIONAL ETF TRUST | 173,227 | $4,299 | 1.0% | $24.37 | — | EMERGING MKTS HI | 25434V757 |
| IWD | ISHARES TR | 23,300 | $4,173 | 0.9% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| DIHP | DIMENSIONAL ETF TRUST | 152,102 | $4,098 | 0.9% | $26.32 | — | INTL HIGH PROFIT | 25434V765 |
| JPM | JPMORGAN CHASE & CO | 20,051 | $4,016 | 0.9% | $144.89 | +19.8% | COM | 46625H100 |
| DISV | DIMENSIONAL ETF TRUST | 137,738 | $3,745 | 0.9% | $26.20 | — | INTL SMALL CAP V | 25434V781 |
| MRK | MERCK & CO INC | 27,789 | $3,667 | 0.8% | $96.81 | +19.6% | COM | 58933Y105 |
| V | VISA INC | 12,764 | $3,562 | 0.8% | $242.67 | +12.2% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 12,737 | $3,310 | 0.8% | $237.23 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 53,698 | $3,231 | 0.7% | $54.59 | +2.7% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 19,520 | $3,167 | 0.7% | $141.51 | +5.9% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 19,647 | $3,099 | 0.7% | $137.80 | +0.9% | COM | 166764100 |
| NFLX | NETFLIX INC | 5,031 | $3,055 | 0.7% | $45.27 | +24.5% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,055 | $2,967 | 0.7% | $350.99 | +12.1% | CL B NEW | 084670702 |
| DFAS | DIMENSIONAL ETF TRUST | 44,204 | $2,756 | 0.6% | $62.00 | — | US SMALL CAP ETF | 25434V500 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,663 | $2,650 | 0.6% | $376.88 | — | UT SER 1 | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 16,515 | $2,612 | 0.6% | $143.59 | +4.6% | COM | 478160104 |
| IJH | ISHARES TR | 42,770 | $2,598 | 0.6% | $104.79 | — | CORE S&P MCP ETF | 464287507 |
| RTX | RTX CORPORATION | 26,300 | $2,565 | 0.6% | $75.63 | +14.8% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 67,157 | $2,547 | 0.6% | $27.61 | +18.8% | COM | 060505104 |
| LOW | LOWES COS INC | 9,645 | $2,457 | 0.6% | $194.73 | +14.0% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 20,591 | $2,394 | 0.5% | $97.60 | +0.5% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 47,009 | $2,346 | 0.5% | $47.98 | -1.6% | COM | 17275R102 |
| TGT | TARGET CORP | 12,987 | $2,301 | 0.5% | $113.03 | +25.6% | COM | 87612E106 |
| GOOGL | ALPHABET INC | 14,807 | $2,235 | 0.5% | $133.35 | +6.5% | CAP STK CL A | 02079K305 |
| USTB | VICTORY PORTFOLIOS II | 44,733 | $2,229 | 0.5% | $49.83 | — | SHORT TRM BD ETF | 92647N535 |
| VOO | VANGUARD INDEX FDS | 4,627 | $2,225 | 0.5% | $441.15 | — | S&P 500 ETF SHS | 922908363 |
| GWW | GRAINGER W W INC | 2,183 | $2,221 | 0.5% | $756.34 | +21.3% | COM | 384802104 |
| VZ | VERIZON COMMUNICATIONS INC | 51,906 | $2,178 | 0.5% | $31.00 | +15.9% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 49,513 | $2,146 | 0.5% | $40.09 | +1.3% | CL A | 20030N101 |
| SPMD | SPDR SER TR | 38,985 | $2,079 | 0.5% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| IJR | ISHARES TR | 18,233 | $2,015 | 0.5% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| — | UNILEVER PLC | 39,952 | $2,005 | 0.5% | $48.48 | — | SPON ADR NEW | 904767704 |
| ABBV | ABBVIE INC | 10,596 | $1,930 | 0.4% | $135.72 | +19.4% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 3,872 | $1,916 | 0.4% | $511.31 | -4.4% | COM | 91324P102 |
| CRM | SALESFORCE INC | 6,127 | $1,845 | 0.4% | $223.60 | +27.5% | COM | 79466L302 |
| ETN | EATON CORP PLC | 5,696 | $1,781 | 0.4% | $217.05 | +23.3% | SHS | G29183103 |
| SPYD | SPDR SER TR | 42,679 | $1,737 | 0.4% | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| CB | CHUBB LIMITED | 6,662 | $1,726 | 0.4% | $213.74 | +12.9% | COM | H1467J104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 29,416 | $1,722 | 0.4% | $58.93 | — | INTER TERM TREAS | 92206C706 |
| IWM | ISHARES TR | 8,166 | $1,717 | 0.4% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| TXT | TEXTRON INC | 17,646 | $1,693 | 0.4% | $80.55 | +7.3% | COM | 883203101 |
| MDT | MEDTRONIC PLC | 19,284 | $1,681 | 0.4% | $71.45 | +12.9% | SHS | G5960L103 |
| NUE | NUCOR CORP | 8,198 | $1,623 | 0.4% | $153.29 | +15.6% | COM | 670346105 |
| PANW | PALO ALTO NETWORKS INC | 5,684 | $1,615 | 0.4% | $133.70 | +18.0% | COM | 697435105 |
| AVGO | BROADCOM INC | 1,165 | $1,543 | 0.4% | $92.23 | +31.4% | COM | 11135F101 |
| SPYM | SPDR SER TR | 24,658 | $1,517 | 0.3% | $56.26 | — | PORTFOLIO S&P500 | 78464A854 |
| VV | VANGUARD INDEX FDS | 6,213 | $1,490 | 0.3% | $218.15 | — | LARGE CAP ETF | 922908637 |
| NEE | NEXTERA ENERGY INC | 23,107 | $1,477 | 0.3% | $53.46 | +3.6% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 3,429 | $1,459 | 0.3% | $388.21 | +10.1% | COM | 78409V104 |
| INTC | INTEL CORP | 32,773 | $1,448 | 0.3% | $40.04 | +10.0% | COM | 458140100 |
| MCK | MCKESSON CORP | 2,684 | $1,441 | 0.3% | $450.30 | +11.8% | COM | 58155Q103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 22,671 | $1,432 | 0.3% | $63.17 | — | SHS REP COM UT | 389637109 |
| LLY | ELI LILLY & CO | 1,812 | $1,410 | 0.3% | $605.47 | +16.0% | COM | 532457108 |
| TRV | TRAVELERS COMPANIES INC | 6,038 | $1,390 | 0.3% | $166.66 | +24.0% | COM | 89417E109 |
| UBER | UBER TECHNOLOGIES INC | 17,723 | $1,364 | 0.3% | $52.31 | +37.2% | COM | 90353T100 |
| SPYG | SPDR SER TR | 18,624 | $1,362 | 0.3% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| HDV | ISHARES TR | 12,335 | $1,359 | 0.3% | $101.99 | — | CORE HIGH DV ETF | 46429B663 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,338 | $1,359 | 0.3% | $480.76 | +16.0% | COM | 883556102 |
| ADBE | ADOBE INC | 2,686 | $1,355 | 0.3% | $576.76 | -0.6% | COM | 00724F101 |
| TSLA | TESLA INC | 7,679 | $1,350 | 0.3% | $237.66 | -17.8% | COM | 88160R101 |
| COP | CONOCOPHILLIPS | 10,503 | $1,337 | 0.3% | $109.73 | -1.9% | COM | 20825C104 |
| TFC | TRUIST FINL CORP | 34,111 | $1,330 | 0.3% | $28.22 | +18.3% | COM | 89832Q109 |
| GBIL | GOLDMAN SACHS ETF TR | 13,173 | $1,329 | 0.3% | $99.74 | — | ACCES TREASURY | 381430529 |
| ISRG | INTUITIVE SURGICAL INC | 3,260 | $1,301 | 0.3% | $298.09 | +26.8% | COM NEW | 46120E602 |
| AEM | AGNICO EAGLE MINES LTD | 21,476 | $1,281 | 0.3% | $47.96 | +3.3% | COM | 008474108 |
| UPS | UNITED PARCEL SERVICE INC | 8,517 | $1,266 | 0.3% | $134.26 | +1.6% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 7,397 | $1,252 | 0.3% | $118.34 | +25.5% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 2,705 | $1,230 | 0.3% | $417.42 | -0.4% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 4,297 | $1,214 | 0.3% | $234.24 | +10.1% | COM | 369550108 |
| BIL | SPDR SER TR | 13,182 | $1,210 | 0.3% | $91.42 | — | BLOOMBERG 1-3 MO | 78468R663 |
| WM | WASTE MGMT INC DEL | 5,668 | $1,208 | 0.3% | $162.45 | +17.6% | COM | 94106L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 414 | $1,203 | 0.3% | $41.61 | +22.9% | COM | 169656105 |
| SYK | STRYKER CORPORATION | 3,351 | $1,199 | 0.3% | $274.84 | +20.2% | COM | 863667101 |
| FE | FIRSTENERGY CORP | 30,707 | $1,186 | 0.3% | $33.15 | +4.5% | COM | 337932107 |
| ASML | ASML HOLDING N V | 1,200 | $1,165 | 0.3% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| NVS | NOVARTIS AG | 11,364 | $1,099 | 0.2% | $100.97 | — | SPONSORED ADR | 66987V109 |
| PFE | PFIZER INC | 38,948 | $1,081 | 0.2% | $26.40 | -6.6% | COM | 717081103 |
| MS | MORGAN STANLEY | 11,416 | $1,075 | 0.2% | $74.81 | +11.2% | COM NEW | 617446448 |
| XLY | SELECT SECTOR SPDR TR | 5,806 | $1,068 | 0.2% | $178.82 | — | SBI CONS DISCR | 81369Y407 |
| VUG | VANGUARD INDEX FDS | 3,093 | $1,065 | 0.2% | $310.88 | — | GROWTH ETF | 922908736 |
| EOG | EOG RES INC | 8,316 | $1,063 | 0.2% | $115.58 | -4.5% | COM | 26875P101 |
| T | AT&T INC | 60,366 | $1,062 | 0.2% | $14.21 | +9.9% | COM | 00206R102 |
| XLE | SELECT SECTOR SPDR TR | 11,246 | $1,062 | 0.2% | $83.84 | — | ENERGY | 81369Y506 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,199 | $1,020 | 0.2% | $53.44 | +7.6% | COM | 61174X109 |
| L | LOEWS CORP | 12,985 | $1,017 | 0.2% | $66.05 | +11.3% | COM | 540424108 |
| NSC | NORFOLK SOUTHN CORP | 3,916 | $998 | 0.2% | $200.12 | +18.8% | COM | 655844108 |
| CAT | CATERPILLAR INC | 2,652 | $972 | 0.2% | $251.22 | +23.8% | COM | 149123101 |
| OMC | OMNICOM GROUP INC | 9,881 | $956 | 0.2% | $73.20 | +14.9% | COM | 681919106 |
| AGG | ISHARES TR | 9,694 | $949 | 0.2% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| JCI | JOHNSON CTLS INTL PLC | 14,379 | $939 | 0.2% | $50.71 | +11.6% | SHS | G51502105 |
| DOW | DOW INC | 16,087 | $932 | 0.2% | $44.66 | +9.6% | COM | 260557103 |
| UNP | UNION PAC CORP | 3,745 | $921 | 0.2% | $211.02 | +11.6% | COM | 907818108 |
| VUSB | VANGUARD BD INDEX FDS | 18,581 | $921 | 0.2% | $49.53 | — | VANGUARD ULTRA | 92203C303 |
| PEP | PEPSICO INC | 5,211 | $912 | 0.2% | $153.75 | +2.3% | COM | 713448108 |
| SHW | SHERWIN WILLIAMS CO | 2,614 | $908 | 0.2% | $264.03 | +18.7% | COM | 824348106 |
| EFG | ISHARES TR | 8,670 | $900 | 0.2% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| COST | COSTCO WHSL CORP NEW | 1,223 | $896 | 0.2% | $578.72 | +22.1% | COM | 22160K105 |
| ZTS | ZOETIS INC | 5,283 | $894 | 0.2% | $172.86 | +6.1% | CL A | 98978V103 |
| SHOP | SHOPIFY INC | 11,561 | $892 | 0.2% | $63.86 | +23.7% | CL A | 82509L107 |
| GPC | GENUINE PARTS CO | 5,628 | $872 | 0.2% | $128.49 | +7.0% | COM | 372460105 |
| ITA | ISHARES TR | 6,586 | $869 | 0.2% | $126.60 | — | US AER DEF ETF | 464288760 |
| CAVA | CAVA GROUP INC | 12,376 | $867 | 0.2% | $34.87 | +53.8% | COM | 148929102 |
| EMR | EMERSON ELEC CO | 7,643 | $867 | 0.2% | $88.09 | +12.8% | COM | 291011104 |
| ORCL | ORACLE CORP | 6,883 | $865 | 0.2% | $106.71 | +5.3% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 9,404 | $862 | 0.2% | $83.71 | +1.5% | COM | 718172109 |
| ENB | ENBRIDGE INC | 23,683 | $857 | 0.2% | $29.41 | +7.3% | COM | 29250N105 |
| XNTK | SPDR SER TR | 4,619 | $843 | 0.2% | $164.15 | — | NYSE TECH ETF | 78464A102 |
| MCD | MCDONALDS CORP | 2,967 | $837 | 0.2% | $258.68 | +7.5% | COM | 580135101 |
| DD | DUPONT DE NEMOURS INC | 10,909 | $836 | 0.2% | $29.01 | -1.6% | COM | 26614N102 |
| C | CITIGROUP INC | 13,059 | $826 | 0.2% | $41.35 | +27.0% | COM NEW | 172967424 |
| ABT | ABBOTT LABS | 7,249 | $824 | 0.2% | $96.07 | +15.3% | COM | 002824100 |
| VRT | VERTIV HOLDINGS CO | 9,912 | $810 | 0.2% | $42.45 | +47.6% | COM CL A | 92537N108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,850 | $805 | 0.2% | $47.02 | -1.8% | COM | 110122108 |
| NKE | NIKE INC | 8,523 | $801 | 0.2% | $102.99 | -5.0% | CL B | 654106103 |
| HD | HOME DEPOT INC | 2,067 | $792 | 0.2% | $302.39 | +15.3% | COM | 437076102 |
| CCI | CROWN CASTLE INC | 7,415 | $785 | 0.2% | $90.81 | +7.6% | COM | 22822V101 |
| DVY | ISHARES TR | 6,354 | $783 | 0.2% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| MRSH | MARSH & MCLENNAN COS INC | 3,792 | $781 | 0.2% | $186.95 | +3.4% | COM | 571748102 |
| WDAY | WORKDAY INC | 2,825 | $771 | 0.2% | $238.09 | +19.6% | CL A | 98138H101 |
| ALC | ALCON AG | 9,239 | $770 | 0.2% | $73.37 | +8.6% | ORD SHS | H01301128 |
| KVUE | KENVUE INC | 35,747 | $767 | 0.2% | $18.40 | +2.4% | COM | 49177J102 |
| XYZ | BLOCK INC | 8,938 | $756 | 0.2% | $56.54 | +27.9% | CL A | 852234103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,416 | $752 | 0.2% | $257.66 | +14.8% | COM | 127387108 |
| IVE | ISHARES TR | 4,022 | $751 | 0.2% | $175.28 | — | S&P 500 VAL ETF | 464287408 |
| DIS | DISNEY WALT CO | 6,049 | $740 | 0.2% | $86.98 | +17.7% | COM | 254687106 |
| PCAR | PACCAR INC | 5,943 | $736 | 0.2% | $81.80 | +23.2% | COM | 693718108 |
| CTVA | CORTEVA INC | 12,704 | $733 | 0.2% | $46.55 | +8.7% | COM | 22052L104 |
| TT | TRANE TECHNOLOGIES PLC | 2,418 | $726 | 0.2% | $214.57 | +24.5% | SHS | G8994E103 |
| MPC | MARATHON PETE CORP | 3,588 | $723 | 0.2% | $142.49 | +15.3% | COM | 56585A102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,854 | $721 | 0.2% | $135.16 | 0.0% | CL A | 099502106 |
| AXON | AXON ENTERPRISE INC | 2,298 | $719 | 0.2% | $225.35 | +23.3% | COM | 05464C101 |
| HON | HONEYWELL INTL INC | 3,499 | $718 | 0.2% | $172.33 | +4.9% | COM | 438516106 |
| EQIX | EQUINIX INC | 864 | $713 | 0.2% | $733.71 | +10.1% | COM | 29444U700 |
| CVS | CVS HEALTH CORP | 8,936 | $713 | 0.2% | $65.97 | +7.4% | COM | 126650100 |
| INTU | INTUIT | 1,096 | $712 | 0.2% | $544.67 | +15.9% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 1,476 | $711 | 0.2% | $397.11 | +14.0% | CL A | 57636Q104 |
| LULU | LULULEMON ATHLETICA INC | 1,814 | $709 | 0.2% | $432.06 | +7.0% | COM | 550021109 |
| MDLZ | MONDELEZ INTL INC | 10,103 | $707 | 0.2% | $64.31 | +7.1% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,654 | $698 | 0.2% | $141.50 | +22.0% | COM | 459200101 |
| VICI | VICI PPTYS INC | 23,191 | $691 | 0.2% | $25.92 | +3.6% | COM | 925652109 |
| PPL | PPL CORP | 24,837 | $684 | 0.2% | $23.57 | +5.9% | COM | 69351T106 |
| PNC | PNC FINL SVCS GROUP INC | 4,229 | $683 | 0.2% | $119.93 | +17.7% | COM | 693475105 |
| SHY | ISHARES TR | 8,150 | $667 | 0.2% | $81.93 | — | 1 3 YR TREAS BD | 464287457 |
| VYMI | VANGUARD WHITEHALL FDS | 9,677 | $666 | 0.2% | $66.49 | — | INTL HIGH ETF | 921946794 |
| MKL | MARKEL GROUP INC | 437 | $665 | 0.2% | $1419.27 | +3.3% | COM | 570535104 |
| EXPE | EXPEDIA GROUP INC | 4,821 | $664 | 0.2% | $121.47 | +16.1% | COM NEW | 30212P303 |
| SPHD | INVESCO EXCH TRADED FD TR II | 14,883 | $661 | 0.2% | $42.41 | — | S&P500 HDL VOL | 46138E362 |
| PYPL | PAYPAL HLDGS INC | 9,694 | $649 | 0.1% | $57.15 | +7.1% | COM | 70450Y103 |
| WAB | WABTEC | 4,439 | $647 | 0.1% | $111.67 | +20.2% | COM | 929740108 |
| DECK | DECKERS OUTDOOR CORP | 685 | $645 | 0.1% | $138.61 | 0.0% | COM | 243537107 |
| VIGI | VANGUARD WHITEHALL FDS | 7,879 | $642 | 0.1% | $79.34 | — | INTL DVD ETF | 921946810 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 9,537 | $642 | 0.1% | $67.33 | — | RBA INDL ETF | 33738R704 |
| COR | CENCORA INC | 2,617 | $636 | 0.1% | $226.42 | 0.0% | COM | 03073E105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634 | 0.1% | $593888.44 | 0.0% | CL A | 084670108 |
| WDC | WESTERN DIGITAL CORP. | 9,240 | $631 | 0.1% | $43.62 | 0.0% | COM | 958102105 |
| DVA | DAVITA INC | 4,516 | $623 | 0.1% | $92.39 | +29.8% | COM | 23918K108 |
| SN | SHARKNINJA INC | 9,998 | $623 | 0.1% | $45.75 | +15.6% | COM SHS | G8068L108 |
| GLD | SPDR GOLD TR | 3,026 | $623 | 0.1% | $191.17 | — | GOLD SHS | 78463V107 |
| SCHW | SCHWAB CHARLES CORP | 8,576 | $620 | 0.1% | $64.26 | 0.0% | COM | 808513105 |
| ROKU | ROKU INC | 9,494 | $619 | 0.1% | $83.65 | -7.0% | COM CL A | 77543R102 |
| FISV | FISERV INC | 3,823 | $611 | 0.1% | $123.52 | +17.9% | COM | 337738108 |
| IEF | ISHARES TR | 6,416 | $607 | 0.1% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| — | MARATHON OIL CORP | 21,393 | $606 | 0.1% | $24.16 | — | COM | 565849106 |
| SCHA | SCHWAB STRATEGIC TR | 12,127 | $597 | 0.1% | $47.24 | — | US SML CAP ETF | 808524607 |
| ACGL | ARCH CAP GROUP LTD | 6,440 | $595 | 0.1% | $77.71 | +3.5% | ORD | G0450A105 |
| WFC | WELLS FARGO CO NEW | 10,202 | $591 | 0.1% | $41.03 | +22.2% | COM | 949746101 |
| KMI | KINDER MORGAN INC DEL | 31,711 | $582 | 0.1% | $15.34 | +4.2% | COM | 49456B101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 8,345 | $581 | 0.1% | $69.67 | — | NASD TECH DIV | 33738R118 |
| BKLC | BNY MELLON ETF TRUST | 5,794 | $578 | 0.1% | $90.40 | — | US LRG CP CORE | 09661T107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 15,000 | $577 | 0.1% | $35.20 | — | FTSE RAFI 1000 | 46137V613 |
| DE | DEERE & CO | 1,398 | $574 | 0.1% | $365.14 | +2.0% | COM | 244199105 |
| XLF | SELECT SECTOR SPDR TR | 13,620 | $574 | 0.1% | $37.60 | — | FINANCIAL | 81369Y605 |
| EL | LAUDER ESTEE COS INC | 3,716 | $573 | 0.1% | $127.17 | +7.4% | CL A | 518439104 |
| AMAT | APPLIED MATLS INC | 2,776 | $572 | 0.1% | $180.39 | 0.0% | COM | 038222105 |
| BK | BANK NEW YORK MELLON CORP | 9,914 | $571 | 0.1% | $52.67 | 0.0% | COM | 064058100 |
| TEAM | ATLASSIAN CORPORATION | 2,913 | $568 | 0.1% | $196.33 | +11.1% | CL A | 049468101 |
| GOOG | ALPHABET INC | 3,724 | $567 | 0.1% | $135.28 | +5.9% | CAP STK CL C | 02079K107 |
| AIZ | ASSURANT INC | 2,993 | $564 | 0.1% | $153.72 | +10.2% | COM | 04621X108 |
| CBOE | CBOE GLOBAL MKTS INC | 3,066 | $563 | 0.1% | $168.03 | +8.0% | COM | 12503M108 |
| FISR | SSGA ACTIVE TR | 21,865 | $560 | 0.1% | $26.02 | — | SPDR SSGA FXD | 78470P507 |
| LW | LAMB WESTON HLDGS INC | 5,232 | $557 | 0.1% | $92.03 | +8.4% | COM | 513272104 |
| CAH | CARDINAL HEALTH INC | 4,951 | $554 | 0.1% | $95.72 | +9.3% | COM | 14149Y108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 12,694 | $553 | 0.1% | $44.61 | — | TCW OPPORTUNIS | 33740F805 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,520 | $552 | 0.1% | $117.79 | 0.0% | COM | 030420103 |
| ED | CONSOLIDATED EDISON INC | 6,049 | $549 | 0.1% | $83.05 | +1.3% | COM | 209115104 |
| BCE | BCE INC | 16,065 | $546 | 0.1% | $32.46 | +0.1% | COM NEW | 05534B760 |
| — | TE CONNECTIVITY LTD | 3,700 | $537 | 0.1% | $140.50 | — | SHS | H84989104 |
| — | EQUITY COMWLTH | 28,150 | $531 | 0.1% | $19.20 | — | COM SH BEN INT | 294628102 |
| IRM | IRON MTN INC DEL | 6,605 | $530 | 0.1% | $68.03 | 0.0% | COM | 46284V101 |
| KHC | KRAFT HEINZ CO | 14,301 | $528 | 0.1% | $30.38 | +8.0% | COM | 500754106 |
| NOW | SERVICENOW INC | 687 | $524 | 0.1% | $126.04 | +20.2% | COM | 81762P102 |
| SLV | ISHARES SILVER TR | 22,281 | $507 | 0.1% | $21.78 | — | ISHARES | 46428Q109 |
| SCHD | SCHWAB STRATEGIC TR | 6,260 | $505 | 0.1% | $76.95 | — | US DIVIDEND EQ | 808524797 |
| BN | BROOKFIELD CORP | 11,892 | $498 | 0.1% | $22.38 | +19.0% | CL A LTD VT SH | 11271J107 |
| CRSP | CRISPR THERAPEUTICS AG | 7,299 | $497 | 0.1% | $55.02 | +30.1% | NAMEN AKT | H17182108 |
| IWO | ISHARES TR | 1,830 | $496 | 0.1% | $255.72 | — | RUS 2000 GRW ETF | 464287648 |
| SGOV | ISHARES TR | 4,709 | $474 | 0.1% | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| XAR | SPDR SER TR | 3,372 | $474 | 0.1% | $140.51 | — | AEROSPACE DEF | 78464A631 |
| VTV | VANGUARD INDEX FDS | 2,895 | $472 | 0.1% | $149.48 | — | VALUE ETF | 922908744 |
| DEO | DIAGEO PLC | 3,149 | $468 | 0.1% | $145.66 | — | SPON ADR NEW | 25243Q205 |
| MO | ALTRIA GROUP INC | 10,645 | $464 | 0.1% | $34.81 | +2.6% | COM | 02209S103 |
| O | REALTY INCOME CORP | 8,538 | $462 | 0.1% | $46.49 | +4.6% | COM | 756109104 |
| PPG | PPG INDS INC | 3,183 | $461 | 0.1% | $128.87 | +5.5% | COM | 693506107 |
| BKR | BAKER HUGHES COMPANY | 13,745 | $460 | 0.1% | $32.48 | -9.0% | CL A | 05722G100 |
| DGRO | ISHARES TR | 7,909 | $459 | 0.1% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| EFV | ISHARES TR | 8,407 | $457 | 0.1% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| VKTX | VIKING THERAPEUTICS INC | 5,551 | $455 | 0.1% | $44.50 | 0.0% | COM | 92686J106 |
| DOC | HEALTHPEAK PROPERTIES INC | 24,243 | $455 | 0.1% | $15.38 | +4.9% | COM | 42250P103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,334 | $440 | 0.1% | $101.57 | — | AEROSPACE DEFN | 46137V100 |
| ESGU | ISHARES TR | 3,813 | $438 | 0.1% | $104.93 | — | ESG AWR MSCI USA | 46435G425 |
| CNC | CENTENE CORP DEL | 5,577 | $438 | 0.1% | $72.14 | +7.0% | COM | 15135B101 |
| IUSB | ISHARES TR | 9,508 | $433 | 0.1% | $46.02 | — | CORE TOTAL USD | 46434V613 |
| SDY | SPDR SER TR | 3,289 | $432 | 0.1% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,237 | $427 | 0.1% | $175.47 | — | SHS | 337345102 |
| BKNG | BOOKING HOLDINGS INC | 117 | $424 | 0.1% | $3067.93 | +14.4% | COM | 09857L108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,831 | $424 | 0.1% | $82.40 | — | S&P 500 HB ETF | 46138E370 |
| HYG | ISHARES TR | 5,373 | $418 | 0.1% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| KO | COCA COLA CO | 6,745 | $413 | 0.1% | $53.56 | +5.9% | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,245 | $410 | 0.1% | $170.40 | — | DIV APP ETF | 921908844 |
| MTB | M & T BK CORP | 2,759 | $401 | 0.1% | $117.30 | +11.3% | COM | 55261F104 |
| SATS | ECHOSTAR CORP | 27,995 | $399 | 0.1% | $13.94 | 0.0% | CL A | 278768106 |
| GE | GENERAL ELECTRIC CO | 2,236 | $392 | 0.1% | $93.32 | +24.7% | COM NEW | 369604301 |
| QYLD | GLOBAL X FDS | 21,834 | $391 | 0.1% | $17.34 | — | NASDAQ 100 COVER | 37954Y483 |
| AMD | ADVANCED MICRO DEVICES INC | 2,139 | $386 | 0.1% | $117.86 | +48.3% | COM | 007903107 |
| SPTM | SPDR SER TR | 5,998 | $385 | 0.1% | $58.94 | — | PORTFOLI S&P1500 | 78464A805 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,456 | $383 | 0.1% | $69.35 | +11.2% | COM | 459506101 |
| FNV | FRANCO NEV CORP | 3,170 | $378 | 0.1% | $119.31 | -9.2% | COM | 351858105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 16,324 | $371 | 0.1% | $17.12 | +15.8% | COM | 185899101 |
| IJJ | ISHARES TR | 3,132 | $371 | 0.1% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| GIS | GENERAL MLS INC | 5,242 | $367 | 0.1% | $59.53 | +1.8% | COM | 370334104 |
| — | WESTERN ASST INFLTN LKD INM | 44,345 | $361 | 0.1% | $8.12 | — | COM SH BEN INT | 95766Q106 |
| MTCH | MATCH GROUP INC NEW | 9,843 | $357 | 0.1% | $33.44 | +5.6% | COM | 57667L107 |
| ONEY | SPDR SER TR | 3,184 | $346 | 0.1% | $100.72 | — | RUSSELL YIELD | 78468R770 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 36,353 | $345 | 0.1% | $9.73 | — | COM | 09255K108 |
| — | APTIV PLC | 4,326 | $345 | 0.1% | $89.72 | — | SHS | G6095L109 |
| GPCR | STRUCTURE THERAPEUTICS INC | 7,986 | $342 | 0.1% | $42.86 | — | SPONSORED ADS | 86366E106 |
| TLT | ISHARES TR | 3,616 | $342 | 0.1% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| MPLX | MPLX LP | 8,194 | $341 | 0.1% | $36.72 | — | COM UNIT REP LTD | 55336V100 |
| WPC | WP CAREY INC | 6,017 | $340 | 0.1% | $64.81 | — | COM | 92936U109 |
| ES | EVERSOURCE ENERGY | 5,680 | $339 | 0.1% | $52.02 | +1.0% | COM | 30040W108 |
| IJS | ISHARES TR | 3,303 | $339 | 0.1% | $103.08 | — | SP SMCP600VL ETF | 464287879 |
| OXY | OCCIDENTAL PETE CORP | 5,141 | $334 | 0.1% | $58.53 | -1.6% | COM | 674599105 |
| PTON | PELOTON INTERACTIVE INC | 77,529 | $332 | 0.1% | $5.31 | -7.0% | CL A COM | 70614W100 |
| — | PROSHARES TR | 4,394 | $332 | 0.1% | $76.71 | — | S&P 500 BD ETF | 74347B318 |
| IYW | ISHARES TR | 2,441 | $330 | 0.1% | $122.75 | — | U.S. TECH ETF | 464287721 |
| QUAL | ISHARES TR | 1,969 | $324 | 0.1% | $147.94 | — | MSCI USA QLT FCT | 46432F339 |
| STIP | ISHARES TR | 3,227 | $321 | 0.1% | $98.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| AGGY | WISDOMTREE TR | 7,316 | $318 | 0.1% | $44.02 | — | YIELD ENHANCD US | 97717X511 |
| BSV | VANGUARD BD INDEX FDS | 4,141 | $317 | 0.1% | $77.02 | — | SHORT TRM BOND | 921937827 |
| SYSB | ISHARES TR | 3,637 | $313 | 0.1% | $86.29 | — | US FIXED INC BAL | 46435U796 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,276 | $313 | 0.1% | $110.43 | +17.5% | COM | 45866F104 |
| ARKK | ARK ETF TR | 5,973 | $299 | 0.1% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| SCHX | SCHWAB STRATEGIC TR | 4,704 | $292 | 0.1% | $56.40 | — | US LRG CAP ETF | 808524201 |
| ET | ENERGY TRANSFER L P | 18,491 | $291 | 0.1% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| HNDL | STRATEGY SHS | 13,506 | $286 | 0.1% | $20.68 | — | NS 7HANDL IDX | 86280R506 |
| TSCO | TRACTOR SUPPLY CO | 1,094 | $286 | 0.1% | $46.33 | 0.0% | COM | 892356106 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,593 | $285 | 0.1% | $20.89 | — | BULSHS 2024 CB | 46138J841 |
| VXF | VANGUARD INDEX FDS | 1,625 | $285 | 0.1% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| VGT | VANGUARD WORLD FD | 536 | $281 | 0.1% | $483.66 | — | INF TECH ETF | 92204A702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,547 | $279 | 0.1% | $26.35 | — | COM | 293792107 |
| SCHG | SCHWAB STRATEGIC TR | 3,001 | $278 | 0.1% | $84.18 | — | US LCAP GR ETF | 808524300 |
| MDYV | SPDR SER TR | 3,660 | $278 | 0.1% | $73.38 | — | S&P 400 MDCP VAL | 78464A839 |
| TTD | THE TRADE DESK INC | 3,127 | $273 | 0.1% | $73.50 | +3.1% | COM CL A | 88339J105 |
| IYT | ISHARES TR | 3,877 | $273 | 0.1% | $118.40 | — | US TRSPRTION | 464287192 |
| VDC | VANGUARD WORLD FD | 1,316 | $268 | 0.1% | $190.89 | — | CONSUM STP ETF | 92204A207 |
| UHAL | U HAUL HOLDING COMPANY | 3,952 | $267 | 0.1% | $57.07 | +15.8% | COM | 023586100 |
| XLP | SELECT SECTOR SPDR TR | 3,462 | $264 | 0.1% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,598 | $259 | 0.1% | $54.01 | — | NASDAQ CYB ETF | 33734X846 |
| PCG | PG&E CORP | 15,276 | $256 | 0.1% | $16.69 | -0.7% | COM | 69331C108 |
| MBB | ISHARES TR | 2,731 | $252 | 0.1% | $94.08 | — | MBS ETF | 464288588 |
| BITO | PROSHARES TR | 7,759 | $251 | 0.1% | $32.30 | — | BITCOIN STRATE | 74347G440 |
| VVV | VALVOLINE INC | 5,443 | $243 | 0.1% | $33.48 | +19.1% | COM | 92047W101 |
| EMB | ISHARES TR | 2,672 | $240 | 0.1% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| APD | AIR PRODS & CHEMS INC | 983 | $238 | 0.1% | $232.50 | 0.0% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 944 | $236 | 0.1% | $234.26 | 0.0% | COM | 053015103 |
| ARKW | ARK ETF TR | 2,829 | $236 | 0.1% | $75.90 | — | NEXT GNRTN INTER | 00214Q401 |
| IWY | ISHARES TR | 1,206 | $235 | 0.1% | $175.22 | — | RUS TP200 GR ETF | 464289438 |
| — | NUVEEN FLOATING RATE INCOME | 26,663 | $233 | 0.1% | $8.22 | — | COM | 67072T108 |
| NVO | NOVO-NORDISK A S | 1,788 | $230 | 0.1% | $128.40 | — | ADR | 670100205 |
| NOC | NORTHROP GRUMMAN CORP | 479 | $229 | 0.1% | $452.04 | -1.4% | COM | 666807102 |
| DON | WISDOMTREE TR | 4,681 | $228 | 0.1% | $45.69 | — | US MIDCAP DIVID | 97717W505 |
| IJK | ISHARES TR | 2,480 | $226 | 0.1% | $91.25 | — | S&P MC 400GR ETF | 464287606 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 4,807 | $222 | 0.1% | $41.93 | — | LEISURE AND ENTE | 46137V720 |
| UNG | UNITED STS NAT GAS FD LP | 15,164 | $221 | 0.1% | $14.57 | — | UNIT PAR | 912318409 |
| KMB | KIMBERLY-CLARK CORP | 1,689 | $218 | 0.0% | $114.08 | 0.0% | COM | 494368103 |
| SNOW | SNOWFLAKE INC | 1,348 | $218 | 0.0% | $169.08 | +14.7% | CL A | 833445109 |
| NTLA | INTELLIA THERAPEUTICS INC | 7,916 | $218 | 0.0% | $28.74 | -3.4% | COM | 45826J105 |
| XSOE | WISDOMTREE TR | 7,308 | $215 | 0.0% | $28.88 | — | EM EX ST-OWNED | 97717X578 |
| SNN | SMITH & NEPHEW PLC | 8,428 | $214 | 0.0% | $27.03 | — | SPDN ADR NEW | 83175M205 |
| AMLP | ALPS ETF TR | 4,485 | $213 | 0.0% | $42.52 | — | ALERIAN MLP | 00162Q452 |
| — | ARISTA NETWORKS INC | 728 | $211 | 0.0% | $289.98 | — | COM | 040413106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,019 | $209 | 0.0% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| CE | CELANESE CORP DEL | 1,210 | $208 | 0.0% | $149.27 | 0.0% | COM | 150870103 |
| ARKG | ARK ETF TR | 7,197 | $207 | 0.0% | $32.81 | — | GENOMIC REV ETF | 00214Q302 |
| IEFA | ISHARES TR | 2,785 | $207 | 0.0% | $74.21 | — | CORE MSCI EAFE | 46432F842 |
| MELI | MERCADOLIBRE INC | 134 | $203 | 0.0% | $1417.24 | +15.5% | COM | 58733R102 |
| SCHB | SCHWAB STRATEGIC TR | 3,311 | $202 | 0.0% | $61.05 | — | US BRD MKT ETF | 808524102 |
| DHR | DANAHER CORPORATION | 806 | $201 | 0.0% | $241.47 | 0.0% | COM | 235851102 |
| SPSM | SPDR SER TR | 4,672 | $201 | 0.0% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 7,444 | $201 | 0.0% | $27.01 | — | MUNICIPAL INCOME | 14020Y201 |
| IWB | ISHARES TR | 696 | $200 | 0.0% | $288.03 | — | RUS 1000 ETF | 464287622 |
| AMGN | AMGEN INC | 704 | $200 | 0.0% | $255.10 | +8.2% | COM | 031162100 |
| FUBO | FUBOTV INC | 93,594 | $148 | 0.0% | $2.75 | -21.0% | COM | 35953D104 |
| SOFI | SOFI TECHNOLOGIES INC | 10,686 | $78 | 0.0% | $7.95 | -0.1% | COM | 83406F102 |
| NNDM | NANO DIMENSION LTD | 17,753 | $49 | 0.0% | $2.42 | — | SPONSORD ADS NEW | 63008G203 |
| — | CHARGEPOINT HOLDINGS INC | 12,485 | $24 | 0.0% | $2.34 | — | COM CL A | 15961R105 |
| — | NIKOLA CORP | 10,040 | $10 | 0.0% | $0.87 | — | COM | 654110105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10,000 | $8 | 0.0% | $0.98 | -7.3% | COM CL A | 18914F103 |