CIK: 0001751581 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 16, 2024
Total Value ($000): $549,942 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 146,782 | $28,260 | 5.1% | $113.88 | +60.5% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 57,225 | $23,435 | 4.3% | $388.16 | — | UNIT SER 1 | 46090E103 |
| COWZ | PACER FDS TR | 409,803 | $21,306 | 3.9% | $50.62 | — | US CASH COWS 100 | 69374H881 |
| SCHV | SCHWAB STRATEGIC TR | 299,325 | $20,983 | 3.8% | $70.10 | — | US LCAP VA ETF | 808524409 |
| BIV | VANGUARD BD INDEX FDS | 257,882 | $19,697 | 3.6% | $76.41 | — | INTERMED TERM | 921937819 |
| MSFT | MICROSOFT CORP | 46,891 | $17,633 | 3.2% | $188.05 | +86.3% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 314,478 | $17,290 | 3.1% | $55.69 | — | EQUITY PREMIUM | 46641Q332 |
| JPST | J P MORGAN EXCHANGE TRADED F | 313,466 | $15,745 | 2.9% | $50.19 | — | ULTRA SHRT INC | 46641Q837 |
| TSLA | TESLA INC | 56,655 | $14,078 | 2.6% | $231.30 | +2.7% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 88,398 | $13,431 | 2.4% | $125.82 | +11.4% | COM | 023135106 |
| PAVE | GLOBAL X FDS | 342,033 | $11,786 | 2.1% | $34.46 | — | US INFR DEV ETF | 37954Y673 |
| SCHD | SCHWAB STRATEGIC TR | 151,280 | $11,517 | 2.1% | $70.31 | — | US DIVIDEND EQ | 808524797 |
| DBEF | DBX ETF TR | 203,627 | $7,530 | 1.4% | $34.81 | — | XTRACK MSCI EAFE | 233051200 |
| GOOGL | ALPHABET INC | 49,635 | $6,934 | 1.3% | $110.58 | +20.6% | CAP STK CL A | 02079K305 |
| DEI | DOUGLAS EMMETT INC | 468,894 | $6,799 | 1.2% | $14.50 | — | COM | 25960P109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 24,609 | $6,664 | 1.2% | $217.65 | — | 500 GRTH IDX F | 921932505 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 109,008 | $6,411 | 1.2% | $48.77 | — | MLTFCTR LRG CAP | 47804J107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 125,508 | $6,368 | 1.2% | $50.63 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NVDA | NVIDIA CORPORATION | 11,994 | $5,940 | 1.1% | $26.35 | +75.7% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,799 | $5,635 | 1.0% | $217.76 | +61.2% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 51,875 | $5,616 | 1.0% | $92.38 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 11,710 | $5,593 | 1.0% | $325.39 | — | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SER TR | 118,102 | $5,507 | 1.0% | $34.91 | — | PRTFLO S&P500 VL | 78464A508 |
| AVGO | BROADCOM INC | 4,475 | $4,995 | 0.9% | $48.26 | +91.1% | COM | 11135F101 |
| SPYG | SPDR SER TR | 68,932 | $4,485 | 0.8% | $53.23 | — | PRTFLO S&P500 GW | 78464A409 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 72,505 | $3,678 | 0.7% | $47.44 | — | S&P 500 VLU MOMN | 46137V423 |
| HDV | ISHARES TR | 35,903 | $3,662 | 0.7% | $99.65 | — | CORE HIGH DV ETF | 46429B663 |
| TLT | ISHARES TR | 36,867 | $3,645 | 0.7% | $92.65 | — | 20 YR TR BD ETF | 464287432 |
| GOOG | ALPHABET INC | 21,596 | $3,044 | 0.6% | $107.70 | +25.1% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 20,260 | $2,969 | 0.5% | $104.04 | +35.1% | COM | 742718109 |
| NOBL | PROSHARES TR | 29,402 | $2,799 | 0.5% | $87.12 | — | S&P 500 DV ARIST | 74348A467 |
| COST | COSTCO WHSL CORP NEW | 4,087 | $2,698 | 0.5% | $383.87 | +49.4% | COM | 22160K105 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 57,868 | $2,693 | 0.5% | $44.45 | — | BETABUILDERS US | 46641Q241 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 49,184 | $2,664 | 0.5% | $44.43 | — | S&P SMCP VLU MNT | 46137V480 |
| CVX | CHEVRON CORP NEW | 17,605 | $2,626 | 0.5% | $108.97 | +26.5% | COM | 166764100 |
| QAI | INDEXIQ ETF TR | 85,049 | $2,560 | 0.5% | $29.28 | — | HEDGE MLTI ETF | 45409B107 |
| SPY | SPDR S&P 500 ETF TR | 5,323 | $2,530 | 0.5% | $387.45 | — | TR UNIT | 78462F103 |
| IBTE | ISHARES TR | 103,289 | $2,464 | 0.4% | $23.84 | — | IBONDS 24 TRM TS | 46436E874 |
| AMGN | AMGEN INC | 8,478 | $2,442 | 0.4% | $181.74 | +40.4% | COM | 031162100 |
| IWF | ISHARES TR | 7,889 | $2,392 | 0.4% | $155.71 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 6,781 | $2,350 | 0.4% | $212.91 | +38.0% | COM | 437076102 |
| SCHG | SCHWAB STRATEGIC TR | 28,222 | $2,341 | 0.4% | $70.85 | — | US LCAP GR ETF | 808524300 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 141,157 | $2,285 | 0.4% | $15.82 | — | COM | 401664107 |
| XOM | EXXON MOBIL CORP | 21,993 | $2,199 | 0.4% | $49.34 | +97.8% | COM | 30231G102 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 46,260 | $2,185 | 0.4% | $46.37 | — | TOTAL RETURN | 46090A804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,906 | $2,111 | 0.4% | $105.61 | +34.0% | COM | 459200101 |
| V | VISA INC | 7,926 | $2,064 | 0.4% | $204.07 | +18.9% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 8,568 | $2,063 | 0.4% | $117.23 | +83.9% | SHS | G29183103 |
| SPYM | SPDR SER TR | 36,698 | $2,051 | 0.4% | $41.18 | — | PORTFOLIO S&P500 | 78464A854 |
| TLH | ISHARES TR | 18,726 | $2,027 | 0.4% | $115.54 | — | 10-20 YR TRS ETF | 464288653 |
| ANGL | VANECK ETF TRUST | 70,333 | $2,024 | 0.4% | $26.81 | — | FALLEN ANGEL HG | 92189F437 |
| CALF | PACER FDS TR | 42,031 | $2,019 | 0.4% | $41.16 | — | PACER US SMALL | 69374H857 |
| SPAB | SPDR SER TR | 78,607 | $2,015 | 0.4% | $27.87 | — | PORTFOLIO AGRGTE | 78464A649 |
| BSV | VANGUARD BD INDEX FDS | 25,641 | $1,975 | 0.4% | $75.60 | — | SHORT TRM BOND | 921937827 |
| MDYG | SPDR SER TR | 25,608 | $1,938 | 0.4% | $63.63 | — | S&P 400 MDCP GRW | 78464A821 |
| IUSB | ISHARES TR | 41,233 | $1,900 | 0.3% | $49.66 | — | CORE TOTAL USD | 46434V613 |
| FTEC | FIDELITY COVINGTON TRUST | 12,858 | $1,847 | 0.3% | $95.80 | — | MSCI INFO TECH I | 316092808 |
| ABBV | ABBVIE INC | 11,441 | $1,773 | 0.3% | $108.21 | +25.4% | COM | 00287Y109 |
| BOND | PIMCO ETF TR | 18,844 | $1,742 | 0.3% | $91.52 | — | ACTIVE BD ETF | 72201R775 |
| ADBE | ADOBE INC | 2,860 | $1,706 | 0.3% | $441.16 | +30.7% | COM | 00724F101 |
| FTNT | FORTINET INC | 28,744 | $1,682 | 0.3% | $54.70 | +1.0% | COM | 34959E109 |
| BA | BOEING CO | 6,338 | $1,652 | 0.3% | $257.28 | -16.9% | COM | 097023105 |
| IWD | ISHARES TR | 9,916 | $1,639 | 0.3% | $118.93 | — | RUS 1000 VAL ETF | 464287598 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 49,098 | $1,601 | 0.3% | $27.90 | — | MULTI INTL ETF | 47804J859 |
| CRM | SALESFORCE INC | 6,040 | $1,589 | 0.3% | $199.48 | +12.1% | COM | 79466L302 |
| IWM | ISHARES TR | 7,905 | $1,587 | 0.3% | $179.71 | — | RUSSELL 2000 ETF | 464287655 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,616 | $1,530 | 0.3% | $164.32 | +56.8% | COM | 127387108 |
| — | ARISTA NETWORKS INC | 6,399 | $1,507 | 0.3% | $139.04 | — | COM | 040413106 |
| JNJ | JOHNSON & JOHNSON | 9,556 | $1,498 | 0.3% | $125.04 | +14.8% | COM | 478160104 |
| IJH | ISHARES TR | 5,314 | $1,473 | 0.3% | $256.10 | — | CORE S&P MCP ETF | 464287507 |
| SPSM | SPDR SER TR | 34,433 | $1,452 | 0.3% | $40.89 | — | PORTFOLIO S&P600 | 78468R853 |
| META | META PLATFORMS INC | 4,025 | $1,425 | 0.3% | $267.46 | +20.9% | CL A | 30303M102 |
| PECO | PHILLIPS EDISON & CO INC | 38,538 | $1,406 | 0.3% | $33.41 | — | COMMON STOCK | 71844V201 |
| NFLX | NETFLIX INC | 2,860 | $1,392 | 0.3% | $33.18 | +31.6% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 14,446 | $1,359 | 0.2% | $73.05 | +14.6% | COM | 718172109 |
| INTC | INTEL CORP | 27,039 | $1,359 | 0.2% | $43.10 | -7.1% | COM | 458140100 |
| TOTL | SSGA ACTIVE ETF TR | 33,747 | $1,358 | 0.2% | $46.71 | — | SPDR TR TACTIC | 78467V848 |
| — | COHEN & STEERS QUALITY INCOM | 108,468 | $1,328 | 0.2% | $11.36 | — | COM | 19247L106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,227 | $1,313 | 0.2% | $272.44 | +35.6% | COM | 92532F100 |
| JPM | JPMORGAN CHASE & CO | 7,709 | $1,311 | 0.2% | $103.08 | +40.6% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 3,069 | $1,309 | 0.2% | $332.68 | +19.4% | CL A | 57636Q104 |
| EFV | ISHARES TR | 25,003 | $1,303 | 0.2% | $49.63 | — | EAFE VALUE ETF | 464288877 |
| LMT | LOCKHEED MARTIN CORP | 2,865 | $1,299 | 0.2% | $373.65 | +11.7% | COM | 539830109 |
| LNG | CHENIERE ENERGY INC | 7,590 | $1,296 | 0.2% | $146.58 | +17.2% | COM NEW | 16411R208 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,933 | $1,295 | 0.2% | $80.03 | — | INT-TERM CORP | 92206C870 |
| CSCO | CISCO SYS INC | 25,289 | $1,278 | 0.2% | $39.50 | +21.5% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 4,313 | $1,275 | 0.2% | $190.08 | +32.2% | COM | 149123101 |
| QUAL | ISHARES TR | 8,575 | $1,262 | 0.2% | $124.73 | — | MSCI USA QLT FCT | 46432F339 |
| DFAU | DIMENSIONAL ETF TRUST | 36,984 | $1,230 | 0.2% | $26.16 | — | US CORE EQT MKT | 25434V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,841 | $1,226 | 0.2% | $76.16 | — | SHRT TRM CORP BD | 92206C409 |
| C | CITIGROUP INC | 23,442 | $1,206 | 0.2% | $42.70 | -3.2% | COM NEW | 172967424 |
| WMT | WALMART INC | 7,478 | $1,179 | 0.2% | $41.51 | +24.4% | COM | 931142103 |
| NVO | NOVO-NORDISK A S | 11,231 | $1,162 | 0.2% | $123.50 | — | ADR | 670100205 |
| SHY | ISHARES TR | 13,971 | $1,146 | 0.2% | $81.18 | — | 1 3 YR TREAS BD | 464287457 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 22,873 | $1,142 | 0.2% | $44.18 | — | NASDAQ EQT PREM | 46654Q203 |
| BP | BP PLC | 31,978 | $1,132 | 0.2% | $31.11 | — | SPONSORED ADR | 055622104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 31,617 | $1,113 | 0.2% | $49.91 | — | FTSE RAFI 1000 | 46137V613 |
| ESGU | ISHARES TR | 10,552 | $1,107 | 0.2% | $72.96 | — | ESG AWR MSCI USA | 46435G425 |
| FSK | FS KKR CAP CORP | 54,823 | $1,095 | 0.2% | $11.28 | +25.4% | COM | 302635206 |
| UNH | UNITEDHEALTH GROUP INC | 2,074 | $1,092 | 0.2% | $463.56 | +10.3% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 7,394 | $1,090 | 0.2% | $109.65 | +7.5% | COM | 007903107 |
| ASML | ASML HOLDING N V | 1,440 | $1,090 | 0.2% | $620.19 | — | N Y REGISTRY SHS | N07059210 |
| XLK | SELECT SECTOR SPDR TR | 5,556 | $1,069 | 0.2% | $166.86 | — | TECHNOLOGY | 81369Y803 |
| HUM | HUMANA INC | 2,335 | $1,069 | 0.2% | $463.76 | +3.4% | COM | 444859102 |
| DFAC | DIMENSIONAL ETF TRUST | 36,362 | $1,063 | 0.2% | $26.08 | — | US CORE EQUITY 2 | 25434V708 |
| AME | AMETEK INC | 6,384 | $1,053 | 0.2% | $105.80 | +42.1% | COM | 031100100 |
| — | CBRE GBL REAL ESTATE INC FD | 192,308 | $1,044 | 0.2% | $6.08 | — | COM | 12504G100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 22,781 | $1,039 | 0.2% | $45.29 | — | INCOME ETF | 46641Q159 |
| UPS | UNITED PARCEL SERVICE INC | 6,381 | $1,003 | 0.2% | $116.03 | +15.7% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,457 | $998 | 0.2% | $54.81 | -14.2% | COM | 110122108 |
| INTU | INTUIT | 1,582 | $989 | 0.2% | $489.36 | +11.3% | COM | 461202103 |
| BX | BLACKSTONE INC | 7,460 | $977 | 0.2% | $69.29 | +47.3% | COM | 09260D107 |
| IQLT | ISHARES TR | 25,419 | $955 | 0.2% | $34.04 | — | MSCI INTL QUALTY | 46434V456 |
| — | LABORATORY CORP AMER HLDGS | 4,190 | $952 | 0.2% | $227.45 | — | COM NEW | 50540R409 |
| RTX | RTX CORPORATION | 11,295 | $950 | 0.2% | $72.99 | +3.6% | COM | 75513E101 |
| FPE | FIRST TR EXCH TRADED FD III | 56,257 | $948 | 0.2% | $16.10 | — | PFD SECS INC ETF | 33739E108 |
| FTLS | FIRST TR EXCH TRADED FD III | 16,778 | $944 | 0.2% | $45.62 | — | LNG/SHT EQUITY | 33739P103 |
| IYW | ISHARES TR | 7,536 | $925 | 0.2% | $76.83 | — | U.S. TECH ETF | 464287721 |
| GS | GOLDMAN SACHS GROUP INC | 2,389 | $922 | 0.2% | $284.99 | +11.5% | COM | 38141G104 |
| SCHA | SCHWAB STRATEGIC TR | 18,599 | $879 | 0.2% | $40.51 | — | US SML CAP ETF | 808524607 |
| — | PIONEER NAT RES CO | 3,848 | $865 | 0.2% | $206.48 | — | COM | 723787107 |
| MU | MICRON TECHNOLOGY INC | 10,035 | $856 | 0.2% | $63.23 | +16.4% | COM | 595112103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 16,035 | $844 | 0.2% | $47.90 | — | MULTIFACTOR MI | 47804J206 |
| VUG | VANGUARD INDEX FDS | 2,702 | $840 | 0.2% | $255.49 | — | GROWTH ETF | 922908736 |
| VLO | VALERO ENERGY CORP | 6,423 | $835 | 0.2% | $89.04 | +34.0% | COM | 91913Y100 |
| EFG | ISHARES TR | 8,537 | $827 | 0.2% | $87.33 | — | EAFE GRWTH ETF | 464288885 |
| FMB | FIRST TR EXCH TRADED FD III | 15,900 | $821 | 0.1% | $54.80 | — | MANAGD MUN ETF | 33739N108 |
| MBB | ISHARES TR | 8,701 | $819 | 0.1% | $95.83 | — | MBS ETF | 464288588 |
| DHR | DANAHER CORPORATION | 3,535 | $818 | 0.1% | $172.22 | +22.1% | COM | 235851102 |
| ITOT | ISHARES TR | 7,743 | $815 | 0.1% | $93.62 | — | CORE S&P TTL STK | 464287150 |
| ILCG | ISHARES TR | 11,870 | $805 | 0.1% | $50.12 | — | MORNINGSTAR GRWT | 464287119 |
| BKNG | BOOKING HOLDINGS INC | 226 | $802 | 0.1% | $2100.92 | +46.0% | COM | 09857L108 |
| PGR | PROGRESSIVE CORP | 4,973 | $792 | 0.1% | $118.92 | +20.5% | COM | 743315103 |
| MRK | MERCK & CO INC | 7,230 | $788 | 0.1% | $80.82 | +19.8% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 12,765 | $784 | 0.1% | $117.14 | -51.2% | COM | 70450Y103 |
| IEFA | ISHARES TR | 11,032 | $776 | 0.1% | $68.30 | — | CORE MSCI EAFE | 46432F842 |
| T | AT&T INC | 45,810 | $769 | 0.1% | $15.22 | -6.6% | COM | 00206R102 |
| MS | MORGAN STANLEY | 8,194 | $764 | 0.1% | $78.55 | -4.8% | COM NEW | 617446448 |
| LLY | ELI LILLY & CO | 1,310 | $764 | 0.1% | $340.88 | +68.7% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 12,564 | $763 | 0.1% | $68.08 | -21.5% | COM | 65339F101 |
| GCOW | PACER FDS TR | 22,196 | $761 | 0.1% | $32.61 | — | GLOBL CASH ETF | 69374H709 |
| MCD | MCDONALDS CORP | 2,564 | $760 | 0.1% | $240.52 | +7.6% | COM | 580135101 |
| DIS | DISNEY WALT CO | 8,396 | $758 | 0.1% | $119.06 | -27.6% | COM | 254687106 |
| KLAC | KLA CORP | 1,266 | $736 | 0.1% | $264.13 | +93.4% | COM NEW | 482480100 |
| SCHX | SCHWAB STRATEGIC TR | 13,015 | $734 | 0.1% | $56.40 | — | US LRG CAP ETF | 808524201 |
| OTIS | OTIS WORLDWIDE CORP | 8,199 | $734 | 0.1% | $67.60 | +18.7% | COM | 68902V107 |
| FDX | FEDEX CORP | 2,898 | $733 | 0.1% | $204.36 | +18.6% | COM | 31428X106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 27,454 | $729 | 0.1% | $24.01 | — | CBOE VEST US EQ | 33740F755 |
| WPC | WP CAREY INC | 11,106 | $720 | 0.1% | $70.03 | — | COM | 92936U109 |
| OKE | ONEOK INC NEW | 10,075 | $707 | 0.1% | $44.67 | +35.1% | COM | 682680103 |
| SCHZ | SCHWAB STRATEGIC TR | 15,079 | $703 | 0.1% | $49.45 | — | US AGGREGATE B | 808524839 |
| TMUS | T-MOBILE US INC | 4,382 | $703 | 0.1% | $127.06 | +12.7% | COM | 872590104 |
| — | KAYNE ANDERSON ENERGY INFRST | 79,464 | $698 | 0.1% | $8.40 | — | COM | 486606106 |
| SBUX | STARBUCKS CORP | 7,256 | $697 | 0.1% | $83.73 | +10.1% | COM | 855244109 |
| MCK | MCKESSON CORP | 1,501 | $695 | 0.1% | $257.12 | +75.1% | COM | 58155Q103 |
| CION | CION INVT CORP | 60,982 | $690 | 0.1% | $5.94 | +28.5% | COM | 17259U204 |
| KMB | KIMBERLY-CLARK CORP | 5,621 | $683 | 0.1% | $102.63 | +8.4% | COM | 494368103 |
| STZ | CONSTELLATION BRANDS INC | 2,811 | $680 | 0.1% | $217.94 | +4.6% | CL A | 21036P108 |
| HOLX | HOLOGIC INC | 9,465 | $676 | 0.1% | $77.15 | -9.7% | COM | 436440101 |
| KO | COCA COLA CO | 11,466 | $676 | 0.1% | $48.27 | +10.3% | COM | 191216100 |
| BDX | BECTON DICKINSON & CO | 2,754 | $672 | 0.1% | $232.92 | +1.5% | COM | 075887109 |
| DUK | DUKE ENERGY CORP NEW | 6,800 | $660 | 0.1% | $78.81 | +6.4% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 3,137 | $658 | 0.1% | $171.73 | +0.3% | COM | 438516106 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 11,801 | $656 | 0.1% | $51.27 | — | ACTIVE VALUE ETF | 46641Q167 |
| MUB | ISHARES TR | 6,040 | $655 | 0.1% | $106.02 | — | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 12,914 | $653 | 0.1% | $49.23 | — | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 1,490 | $651 | 0.1% | $344.28 | — | S&P 500 ETF SHS | 922908363 |
| TFLO | ISHARES TR | 12,871 | $650 | 0.1% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| PNC | PNC FINL SVCS GROUP INC | 4,171 | $646 | 0.1% | $116.72 | +2.8% | COM | 693475105 |
| MDT | MEDTRONIC PLC | 7,832 | $645 | 0.1% | $83.59 | -14.5% | SHS | G5960L103 |
| TGT | TARGET CORP | 4,504 | $641 | 0.1% | $156.52 | -27.8% | COM | 87612E106 |
| EOG | EOG RES INC | 5,281 | $639 | 0.1% | $104.43 | +10.7% | COM | 26875P101 |
| CMCSA | COMCAST CORP NEW | 14,550 | $638 | 0.1% | $34.96 | +14.7% | CL A | 20030N101 |
| — | APTIV PLC | 7,111 | $638 | 0.1% | $92.00 | — | SHS | G6095L109 |
| SRE | SEMPRA | 8,535 | $638 | 0.1% | $63.60 | +4.9% | COM | 816851109 |
| DHS | WISDOMTREE TR | 7,706 | $633 | 0.1% | $66.58 | — | US HIGH DIVIDEND | 97717W208 |
| GIL | GILDAN ACTIVEWEAR INC | 18,995 | $628 | 0.1% | $28.69 | +8.9% | COM | 375916103 |
| CI | THE CIGNA GROUP | 2,095 | $627 | 0.1% | $240.44 | +16.8% | COM | 125523100 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 27,471 | $624 | 0.1% | $20.77 | — | CBOE VEST FD DEP | 33740U703 |
| — | SPLUNK INC | 4,078 | $621 | 0.1% | $97.65 | — | COM | 848637104 |
| VB | VANGUARD INDEX FDS | 2,896 | $618 | 0.1% | $203.59 | — | SMALL CP ETF | 922908751 |
| XLE | SELECT SECTOR SPDR TR | 7,133 | $598 | 0.1% | $61.19 | — | ENERGY | 81369Y506 |
| WTMF | WISDOMTREE TR | 16,880 | $592 | 0.1% | $33.78 | — | FUTRE STRAT FD | 97717W125 |
| HYBL | SSGA ACTIVE TR | 21,006 | $591 | 0.1% | $27.76 | — | SPDR BLACKSTONE | 78470P846 |
| NKE | NIKE INC | 5,352 | $581 | 0.1% | $116.35 | -11.5% | CL B | 654106103 |
| VOT | VANGUARD INDEX FDS | 2,606 | $572 | 0.1% | $195.85 | — | MCAP GR IDXVIP | 922908538 |
| IVOV | VANGUARD ADMIRAL FDS INC | 6,505 | $567 | 0.1% | $78.34 | — | MIDCP 400 VAL | 921932844 |
| REMX | VANECK ETF TRUST | 8,996 | $554 | 0.1% | $57.28 | — | RARE EARTH/STRTG | 92189H805 |
| TFC | TRUIST FINL CORP | 14,882 | $549 | 0.1% | $27.18 | +3.8% | COM | 89832Q109 |
| CCOR | LISTED FD TR | 19,812 | $545 | 0.1% | $27.76 | — | CORE ALT FD | 53656F847 |
| BTAL | AGF INVTS TR | 31,776 | $539 | 0.1% | $20.47 | — | US MARKET NETRL | 00110G408 |
| WSM | WILLIAMS SONOMA INC | 2,660 | $537 | 0.1% | $60.68 | +38.1% | COM | 969904101 |
| — | BLACKROCK INC | 659 | $535 | 0.1% | $691.84 | — | COM | 09247X101 |
| EA | ELECTRONIC ARTS INC | 3,898 | $533 | 0.1% | $129.61 | +0.9% | COM | 285512109 |
| ORCL | ORACLE CORP | 5,038 | $531 | 0.1% | $87.31 | +22.2% | COM | 68389X105 |
| VRP | INVESCO EXCH TRADED FD TR II | 22,886 | $528 | 0.1% | $23.69 | — | VAR RATE PFD | 46138G870 |
| TD | TORONTO DOMINION BK ONT | 8,120 | $525 | 0.1% | $63.78 | -6.0% | COM NEW | 891160509 |
| PEP | PEPSICO INC | 3,027 | $514 | 0.1% | $126.38 | +21.7% | COM | 713448108 |
| CTVA | CORTEVA INC | 10,721 | $514 | 0.1% | $55.85 | -16.7% | COM | 22052L104 |
| JBND | J P MORGAN EXCHANGE TRADED F | 9,658 | $512 | 0.1% | $52.99 | — | ACTIVE BOND ETF | 46654Q716 |
| AGNC | AGNC INVT CORP | 52,121 | $511 | 0.1% | $10.17 | — | COM | 00123Q104 |
| FUL | FULLER H B CO | 6,236 | $508 | 0.1% | $68.72 | +4.2% | COM | 359694106 |
| MAR | MARRIOTT INTL INC NEW | 2,236 | $504 | 0.1% | $104.93 | +89.2% | CL A | 571903202 |
| CHE | CHEMED CORP NEW | 860 | $503 | 0.1% | $481.23 | +15.4% | COM | 16359R103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 16,570 | $493 | 0.1% | $51.46 | — | S&P500 EQL HLT | 46137V332 |
| IWP | ISHARES TR | 4,720 | $493 | 0.1% | $114.41 | — | RUS MD CP GR ETF | 464287481 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,978 | $489 | 0.1% | $146.54 | -14.8% | SHS USD | G50871105 |
| EMR | EMERSON ELEC CO | 5,019 | $488 | 0.1% | $72.83 | +21.0% | COM | 291011104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,030 | $486 | 0.1% | $115.19 | +33.0% | COM | 70959W103 |
| CUBE | CUBESMART | 10,339 | $479 | 0.1% | $41.91 | — | COM | 229663109 |
| ORLY | OREILLY AUTOMOTIVE INC | 503 | $478 | 0.1% | $53.97 | +17.1% | COM | 67103H107 |
| IWS | ISHARES TR | 4,085 | $475 | 0.1% | $87.10 | — | RUS MDCP VAL ETF | 464287473 |
| — | PIMCO DYNAMIC INCOME FD | 26,233 | $471 | 0.1% | $17.95 | — | SHS | 72201Y101 |
| ARKK | ARK ETF TR | 8,984 | $471 | 0.1% | $40.93 | — | INNOVATION ETF | 00214Q104 |
| EXEL | EXELIXIS INC | 19,239 | $462 | 0.1% | $19.33 | +12.5% | COM | 30161Q104 |
| HSBC | HSBC HLDGS PLC | 11,338 | $460 | 0.1% | $27.95 | — | SPON ADR NEW | 404280406 |
| DE | DEERE & CO | 1,119 | $447 | 0.1% | $374.67 | -2.5% | COM | 244199105 |
| — | NUVEEN CA QUALTY MUN INCOME | 40,263 | $447 | 0.1% | $14.12 | — | COM | 67066Y105 |
| DBX | DROPBOX INC | 15,119 | $446 | 0.1% | $22.45 | +23.7% | CL A | 26210C104 |
| SCHW | SCHWAB CHARLES CORP | 6,417 | $442 | 0.1% | $70.00 | -19.8% | COM | 808513105 |
| ABT | ABBOTT LABS | 3,998 | $440 | 0.1% | $98.88 | -2.8% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 11,605 | $438 | 0.1% | $40.17 | -22.8% | COM | 92343V104 |
| BEN | FRANKLIN RESOURCES INC | 14,682 | $437 | 0.1% | $21.69 | +1.3% | COM | 354613101 |
| — | FIRST TR INTER DURATN PFD & | 26,639 | $434 | 0.1% | $19.49 | — | COM | 33718W103 |
| AMAT | APPLIED MATLS INC | 2,672 | $433 | 0.1% | $141.66 | +1.8% | COM | 038222105 |
| AZN | ASTRAZENECA PLC | 6,404 | $431 | 0.1% | $67.35 | — | SPONSORED ADR | 046353108 |
| PH | PARKER-HANNIFIN CORP | 936 | $431 | 0.1% | $351.15 | +15.9% | COM | 701094104 |
| VV | VANGUARD INDEX FDS | 1,975 | $431 | 0.1% | $172.27 | — | LARGE CAP ETF | 922908637 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,969 | $429 | 0.1% | $8.89 | +100.3% | CL A | 69608A108 |
| CPT | CAMDEN PPTY TR | 4,295 | $426 | 0.1% | $106.64 | -20.1% | SH BEN INT | 133131102 |
| — | ISHARES TR | 18,233 | $424 | 0.1% | $23.21 | — | IBONDS 25 TRM TS | 46436E866 |
| UNP | UNION PAC CORP | 1,718 | $422 | 0.1% | $209.24 | 0.0% | COM | 907818108 |
| EXC | EXELON CORP | 11,398 | $409 | 0.1% | $36.16 | -1.8% | COM | 30161N101 |
| HSY | HERSHEY CO | 2,185 | $407 | 0.1% | $160.73 | +10.5% | COM | 427866108 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,926 | $404 | 0.1% | $92.12 | — | TT WRLD ST ETF | 922042742 |
| — | EATON VANCE TAX-MANAGED GLOB | 52,198 | $403 | 0.1% | $7.58 | — | COM | 27829F108 |
| EELV | INVESCO EXCH TRADED FD TR II | 16,659 | $400 | 0.1% | $22.50 | — | S&P EMRNG MKTS | 46138E297 |
| ADSK | AUTODESK INC | 1,643 | $400 | 0.1% | $203.35 | +6.2% | COM | 052769106 |
| IP | INTERNATIONAL PAPER CO | 11,063 | $400 | 0.1% | $35.94 | -11.1% | COM | 460146103 |
| SHV | ISHARES TR | 3,551 | $391 | 0.1% | $110.07 | — | SHORT TREAS BD | 464288679 |
| SLYG | SPDR SER TR | 4,675 | $391 | 0.1% | $73.69 | — | S&P 600 SMCP GRW | 78464A201 |
| IXUS | ISHARES TR | 6,013 | $390 | 0.1% | $70.65 | — | CORE MSCI TOTAL | 46432F834 |
| PWR | QUANTA SVCS INC | 1,774 | $383 | 0.1% | $175.68 | +4.9% | COM | 74762E102 |
| SLAB | SILICON LABORATORIES INC | 2,858 | $378 | 0.1% | $136.30 | -19.8% | COM | 826919102 |
| URA | GLOBAL X FDS | 13,639 | $378 | 0.1% | $19.85 | — | GLOBAL X URANIUM | 37954Y871 |
| BXSL | BLACKSTONE SECD LENDING FD | 13,561 | $375 | 0.1% | $21.91 | 0.0% | COMMON STOCK | 09261X102 |
| HELO | J P MORGAN EXCHANGE TRADED F | 7,054 | $373 | 0.1% | $52.88 | — | HEDGED EQUITY LA | 46654Q724 |
| EL | LAUDER ESTEE COS INC | 2,500 | $366 | 0.1% | $200.87 | -36.7% | CL A | 518439104 |
| ET | ENERGY TRANSFER L P | 25,993 | $359 | 0.1% | $13.36 | — | COM UT LTD PTN | 29273V100 |
| VTI | VANGUARD INDEX FDS | 1,494 | $354 | 0.1% | $217.18 | — | TOTAL STK MKT | 922908769 |
| PTF | INVESCO EXCHANGE TRADED FD T | 7,015 | $354 | 0.1% | $45.12 | — | DORSEY WRGT TECH | 46137V811 |
| VRSN | VERISIGN INC | 1,700 | $350 | 0.1% | $205.26 | +0.6% | COM | 92343E102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,875 | $349 | 0.1% | $74.15 | +3.8% | COM | 595017104 |
| USB | US BANCORP DEL | 7,981 | $345 | 0.1% | $39.21 | -15.6% | COM NEW | 902973304 |
| ALGN | ALIGN TECHNOLOGY INC | 1,251 | $343 | 0.1% | $232.17 | +2.1% | COM | 016255101 |
| COR | CENCORA INC | 1,632 | $335 | 0.1% | $180.98 | +5.9% | COM | 03073E105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,587 | $334 | 0.1% | $179.88 | 0.0% | COM | 502431109 |
| QCOM | QUALCOMM INC | 2,304 | $333 | 0.1% | $121.22 | -2.4% | COM | 747525103 |
| GLD | SPDR GOLD TR | 1,727 | $330 | 0.1% | $180.43 | — | GOLD SHS | 78463V107 |
| RIO | RIO TINTO PLC | 4,431 | $330 | 0.1% | $70.27 | — | SPONSORED ADR | 767204100 |
| IVW | ISHARES TR | 4,324 | $325 | 0.1% | $69.67 | — | S&P 500 GRWT ETF | 464287309 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 7,825 | $324 | 0.1% | $35.17 | — | CBOE VEST US BUF | 33740F748 |
| EW | EDWARDS LIFESCIENCES CORP | 4,242 | $323 | 0.1% | $79.11 | -12.0% | COM | 28176E108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,539 | $321 | 0.1% | $39.93 | — | GLB EX US ETF | 922042676 |
| WMB | WILLIAMS COS INC | 9,188 | $320 | 0.1% | $24.62 | +30.6% | COM | 969457100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 19,581 | $318 | 0.1% | $19.16 | — | SHS | 09248X100 |
| MTUM | ISHARES TR | 1,973 | $310 | 0.1% | $147.03 | — | MSCI USA MMENTM | 46432F396 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,848 | $309 | 0.1% | $34.50 | — | COM | 931427108 |
| APA | APA CORPORATION | 8,401 | $301 | 0.1% | $36.65 | -5.5% | COM | 03743Q108 |
| KR | KROGER CO | 6,593 | $301 | 0.1% | $38.19 | +11.0% | COM | 501044101 |
| SO | SOUTHERN CO | 4,297 | $301 | 0.1% | $58.02 | +9.9% | COM | 842587107 |
| GOVT | ISHARES TR | 12,721 | $293 | 0.1% | $24.70 | — | US TREAS BD ETF | 46429B267 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,739 | $292 | 0.1% | $49.69 | — | MUNICIPAL ETF | 46641Q647 |
| LQD | ISHARES TR | 2,615 | $289 | 0.1% | $102.03 | — | IBOXX INV CP ETF | 464287242 |
| TFI | SPDR SER TR | 6,151 | $289 | 0.1% | $47.89 | — | NUVEEN BLMBRG MU | 78468R721 |
| FISV | FISERV INC | 2,176 | $289 | 0.1% | $101.51 | +20.9% | COM | 337738108 |
| SNPS | SYNOPSYS INC | 560 | $288 | 0.1% | $357.27 | +43.1% | COM | 871607107 |
| GNL | GLOBAL NET LEASE INC | 28,031 | $279 | 0.1% | $9.61 | — | COM NEW | 379378201 |
| DIA | SPDR DOW JONES INDL AVERAGE | 738 | $278 | 0.1% | $338.28 | — | UT SER 1 | 78467X109 |
| PAYX | PAYCHEX INC | 2,334 | $278 | 0.1% | $109.54 | +1.4% | COM | 704326107 |
| EME | EMCOR GROUP INC | 1,286 | $277 | 0.1% | $208.84 | 0.0% | COM | 29084Q100 |
| LOW | LOWES COS INC | 1,242 | $276 | 0.1% | $194.73 | 0.0% | COM | 548661107 |
| TIP | ISHARES TR | 2,564 | $276 | 0.1% | $103.73 | — | TIPS BD ETF | 464287176 |
| COP | CONOCOPHILLIPS | 2,370 | $275 | 0.1% | $96.99 | +13.1% | COM | 20825C104 |
| XOP | SPDR SER TR | 2,001 | $274 | 0.0% | $136.91 | — | S&P OILGAS EXP | 78468R556 |
| CEG | CONSTELLATION ENERGY CORP | 2,312 | $270 | 0.0% | $115.14 | 0.0% | COM | 21037T109 |
| TOL | TOLL BROTHERS INC | 2,618 | $269 | 0.0% | $78.94 | +5.6% | COM | 889478103 |
| PFE | PFIZER INC | 9,272 | $267 | 0.0% | $35.32 | -25.2% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 1,016 | $264 | 0.0% | $204.81 | +14.4% | COM | 369550108 |
| JEF | JEFFERIES FINL GROUP INC | 6,527 | $264 | 0.0% | $30.12 | +10.3% | COM | 47233W109 |
| MAA | MID-AMER APT CMNTYS INC | 1,952 | $262 | 0.0% | $141.33 | -17.4% | COM | 59522J103 |
| — | LAM RESEARCH CORP | 335 | $262 | 0.0% | $782.81 | — | COM | 512807108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,483 | $258 | 0.0% | $103.99 | — | SPONSORED ADS | 874039100 |
| VO | VANGUARD INDEX FDS | 1,105 | $257 | 0.0% | $189.68 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,206 | $255 | 0.0% | $40.41 | — | FTSE EMR MKT ETF | 922042858 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,602 | $255 | 0.0% | $166.52 | -18.4% | COM | 49338L103 |
| SHEL | SHELL PLC | 3,815 | $251 | 0.0% | $53.02 | — | SPON ADS | 780259305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 469 | $249 | 0.0% | $480.76 | 0.0% | COM | 883556102 |
| ARKG | ARK ETF TR | 7,587 | $249 | 0.0% | $34.03 | — | GENOMIC REV ETF | 00214Q302 |
| ESAB | ESAB CORPORATION | 2,870 | $249 | 0.0% | $60.48 | +24.5% | COM | 29605J106 |
| TROW | PRICE T ROWE GROUP INC | 2,303 | $248 | 0.0% | $100.28 | -10.6% | COM | 74144T108 |
| GILD | GILEAD SCIENCES INC | 3,037 | $246 | 0.0% | $72.19 | 0.0% | COM | 375558103 |
| SYK | STRYKER CORPORATION | 821 | $246 | 0.0% | $274.84 | 0.0% | COM | 863667101 |
| PODD | INSULET CORP | 1,133 | $246 | 0.0% | $171.53 | 0.0% | COM | 45784P101 |
| ACN | ACCENTURE PLC IRELAND | 700 | $246 | 0.0% | $281.79 | +11.0% | SHS CLASS A | G1151C101 |
| GPC | GENUINE PARTS CO | 1,769 | $245 | 0.0% | $141.65 | -9.3% | COM | 372460105 |
| ROST | ROSS STORES INC | 1,767 | $244 | 0.0% | $102.18 | +19.2% | COM | 778296103 |
| BAC | BANK AMERICA CORP | 7,249 | $244 | 0.0% | $27.61 | 0.0% | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 521 | $244 | 0.0% | $299.35 | +51.0% | COM | 666807102 |
| NSIT | INSIGHT ENTERPRISES INC | 1,344 | $238 | 0.0% | $125.44 | +24.1% | COM | 45765U103 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 10,964 | $237 | 0.0% | $20.51 | — | US CORE BOND ETF | 35473P553 |
| A | AGILENT TECHNOLOGIES INC | 1,699 | $236 | 0.0% | $117.22 | 0.0% | COM | 00846U101 |
| VGT | VANGUARD WORLD FDS | 484 | $234 | 0.0% | $483.95 | — | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 1,564 | $234 | 0.0% | $138.12 | — | VALUE ETF | 922908744 |
| VYM | VANGUARD WHITEHALL FDS | 2,082 | $232 | 0.0% | $111.65 | — | HIGH DIV YLD | 921946406 |
| JBL | JABIL INC | 1,808 | $230 | 0.0% | $87.51 | +44.8% | COM | 466313103 |
| TNL | TRAVEL PLUS LEISURE CO | 5,881 | $230 | 0.0% | $34.39 | -3.8% | COM | 894164102 |
| LIN | LINDE PLC | 554 | $227 | 0.0% | $383.62 | 0.0% | SHS | G54950103 |
| JETS | ETF SER SOLUTIONS | 11,907 | $227 | 0.0% | $17.41 | — | US GLB JETS | 26922A842 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 8,870 | $226 | 0.0% | $24.43 | — | MULTFCTR EMRNG | 47804J834 |
| REGL | PROSHARES TR | 2,989 | $220 | 0.0% | $71.55 | — | S&P MDCP 400 DIV | 74347B680 |
| EPR | EPR PPTYS | 4,515 | $219 | 0.0% | $48.45 | — | COM SH BEN INT | 26884U109 |
| LULU | LULULEMON ATHLETICA INC | 426 | $218 | 0.0% | $432.06 | 0.0% | COM | 550021109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 927 | $216 | 0.0% | $228.47 | -2.8% | COM | 053015103 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,986 | $214 | 0.0% | $33.10 | — | COM | 681936100 |
| — | MATTERPORT INC | 79,187 | $213 | 0.0% | $3.66 | — | COM CL A | 577096100 |
| J | JACOBS SOLUTIONS INC | 1,627 | $211 | 0.0% | $105.59 | +1.2% | COM | 46982L108 |
| PSX | PHILLIPS 66 | 1,581 | $211 | 0.0% | $111.04 | 0.0% | COM | 718546104 |
| USMV | ISHARES TR | 2,656 | $207 | 0.0% | $74.99 | — | MSCI USA MIN VOL | 46429B697 |
| PK | PARK HOTELS & RESORTS INC | 13,479 | $206 | 0.0% | $15.30 | — | COM | 700517105 |
| NDAQ | NASDAQ INC | 3,540 | $206 | 0.0% | $51.21 | 0.0% | COM | 631103108 |
| BG | BUNGE GLOBAL SA | 2,029 | $205 | 0.0% | $98.11 | 0.0% | COM SHS | H11356104 |
| ULTA | ULTA BEAUTY INC | 416 | $204 | 0.0% | $421.81 | 0.0% | COM | 90384S303 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 4,291 | $203 | 0.0% | $69.48 | — | INVESCO MSCI | 46137V407 |
| IVZ | INVESCO LTD | 10,923 | $195 | 0.0% | $14.33 | -8.9% | SHS | G491BT108 |
| FHN | FIRST HORIZON CORPORATION | 11,792 | $167 | 0.0% | $11.17 | 0.0% | COM | 320517105 |
| ADT | ADT INC DEL | 22,780 | $155 | 0.0% | $5.85 | 0.0% | COM | 00090Q103 |
| — | FLAHERTY & CRUMRINE PFD INCO | 13,702 | $135 | 0.0% | $11.02 | — | COM | 338480106 |
| NU | NU HLDGS LTD | 11,844 | $99 | 0.0% | $7.48 | +8.0% | ORD SHS CL A | G6683N103 |
| — | FS CREDIT OPPORTUNITIES CORP | 13,489 | $76 | 0.0% | $4.67 | — | COMMON STOCK | 30290Y101 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 10,000 | $3 | 0.0% | $0.93 | -64.5% | COM NEW | 674870506 |
| — | MATINAS BIOPHARMA HLDGS INC | 13,903 | $3 | 0.0% | $0.65 | — | COM | 576810105 |