CIK: 0001801583 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $384,425 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 82,618 | $14,167 | 3.7% | $105.98 | +70.1% | COM | 037833100 |
| COIN | COINBASE GLOBAL INC | 52,648 | $13,958 | 3.6% | $109.20 | +64.8% | COM CL A | 19260Q107 |
| MSFT | MICROSOFT CORP | 29,889 | $12,575 | 3.3% | $219.83 | +81.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 13,555 | $12,248 | 3.2% | $16.63 | +335.7% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 18,261 | $9,552 | 2.5% | $335.73 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 155,578 | $9,450 | 2.5% | $93.80 | — | CORE S&P MCP ETF | 464287507 |
| EFAV | ISHARES TR | 126,877 | $8,993 | 2.3% | $73.79 | — | MSCI EAFE MIN VL | 46429B689 |
| AMZN | AMAZON COM INC | 42,302 | $7,630 | 2.0% | $128.58 | +29.8% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 35,611 | $6,833 | 1.8% | $161.58 | — | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 39,877 | $6,072 | 1.6% | $113.61 | +26.1% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,966 | $5,452 | 1.4% | $258.43 | +52.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 26,571 | $5,322 | 1.4% | $135.19 | +28.4% | COM | 46625H100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,012 | $5,176 | 1.3% | $285.12 | — | UT SER 1 | 78467X109 |
| IVV | ISHARES TR | 9,405 | $4,945 | 1.3% | $501.75 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 17,558 | $4,900 | 1.3% | $181.02 | +50.5% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 10,749 | $4,773 | 1.2% | $241.12 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 29,869 | $4,712 | 1.2% | $90.83 | +53.1% | COM | 166764100 |
| AJG | GALLAGHER ARTHUR J & CO | 18,425 | $4,607 | 1.2% | $197.74 | +19.6% | COM | 363576109 |
| JNJ | JOHNSON & JOHNSON | 28,732 | $4,545 | 1.2% | $123.06 | +22.1% | COM | 478160104 |
| META | META PLATFORMS INC | 9,215 | $4,475 | 1.2% | $245.56 | +80.5% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 6,089 | $4,461 | 1.2% | $320.81 | +120.3% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 11,823 | $4,332 | 1.1% | $153.69 | +102.4% | COM | 149123101 |
| GTLB | GITLAB INC | 73,846 | $4,307 | 1.1% | $65.53 | 0.0% | CLASS A COM | 37637K108 |
| MCD | MCDONALDS CORP | 14,917 | $4,206 | 1.1% | $187.01 | +48.7% | COM | 580135101 |
| HD | HOME DEPOT INC | 10,904 | $4,183 | 1.1% | $242.04 | +44.0% | COM | 437076102 |
| SLB | SCHLUMBERGER LTD | 71,733 | $3,932 | 1.0% | $22.57 | +111.9% | COM STK | 806857108 |
| WM | WASTE MGMT INC DEL | 17,868 | $3,809 | 1.0% | $116.24 | +64.3% | COM | 94106L109 |
| INTU | INTUIT | 5,699 | $3,704 | 1.0% | $253.89 | +148.6% | COM | 461202103 |
| QCOM | QUALCOMM INC | 20,747 | $3,512 | 0.9% | $104.46 | +42.2% | COM | 747525103 |
| GPC | GENUINE PARTS CO | 22,287 | $3,453 | 0.9% | $98.34 | +39.8% | COM | 372460105 |
| GOOGL | ALPHABET INC | 20,273 | $3,060 | 0.8% | $107.74 | +31.8% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 26,106 | $3,035 | 0.8% | $40.69 | +141.1% | COM | 30231G102 |
| GLDM | WORLD GOLD TR | 65,055 | $2,866 | 0.7% | $38.29 | — | SPDR GLD MINIS | 98149E303 |
| PG | PROCTER AND GAMBLE CO | 17,433 | $2,829 | 0.7% | $123.23 | +21.6% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,173 | $2,790 | 0.7% | $133.21 | +75.9% | COM | 053015103 |
| DIS | DISNEY WALT CO | 22,443 | $2,746 | 0.7% | $129.65 | -21.0% | COM | 254687106 |
| CRM | SALESFORCE INC | 9,106 | $2,743 | 0.7% | $204.71 | +39.3% | COM | 79466L302 |
| MAR | MARRIOTT INTL INC NEW | 10,810 | $2,728 | 0.7% | $111.22 | +113.7% | CL A | 571903202 |
| SCHZ | SCHWAB STRATEGIC TR | 58,306 | $2,682 | 0.7% | $54.27 | — | US AGGREGATE B | 808524839 |
| AMGN | AMGEN INC | 9,410 | $2,676 | 0.7% | $191.15 | +44.4% | COM | 031162100 |
| EEMV | ISHARES INC | 46,658 | $2,640 | 0.7% | $60.13 | — | MSCI EMERG MRKT | 464286533 |
| AVGO | BROADCOM INC | 1,940 | $2,571 | 0.7% | $79.74 | +52.0% | COM | 11135F101 |
| ECL | ECOLAB INC | 10,468 | $2,417 | 0.6% | $179.06 | +16.1% | COM | 278865100 |
| UNH | UNITEDHEALTH GROUP INC | 4,718 | $2,334 | 0.6% | $346.29 | +41.2% | COM | 91324P102 |
| MET | METLIFE INC | 31,333 | $2,322 | 0.6% | $33.84 | +95.1% | COM | 59156R108 |
| SYK | STRYKER CORPORATION | 6,365 | $2,278 | 0.6% | $191.56 | +72.5% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 11,023 | $2,263 | 0.6% | $149.58 | +20.8% | COM | 438516106 |
| ABBV | ABBVIE INC | 12,178 | $2,218 | 0.6% | $92.07 | +75.9% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 10,105 | $2,105 | 0.5% | $89.02 | — | TECHNOLOGY | 81369Y803 |
| ADBE | ADOBE INC | 4,159 | $2,099 | 0.5% | $350.26 | +63.6% | COM | 00724F101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,931 | $2,037 | 0.5% | $139.80 | — | DJ INTERNT IDX | 33733E302 |
| ACN | ACCENTURE PLC IRELAND | 5,796 | $2,009 | 0.5% | $196.46 | +80.6% | SHS CLASS A | G1151C101 |
| WDAY | WORKDAY INC | 6,957 | $1,898 | 0.5% | $174.29 | +63.3% | CL A | 98138H101 |
| — | BLACKROCK INC | 2,267 | $1,890 | 0.5% | $581.75 | — | COM | 09247X101 |
| GLD | SPDR GOLD TR | 9,137 | $1,880 | 0.5% | $150.44 | — | GOLD SHS | 78463V107 |
| EMR | EMERSON ELEC CO | 16,440 | $1,865 | 0.5% | $87.12 | +14.1% | COM | 291011104 |
| PEP | PEPSICO INC | 10,538 | $1,844 | 0.5% | $120.83 | +30.2% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 4,342 | $1,814 | 0.5% | $270.35 | +37.7% | COM | 38141G104 |
| PLD | PROLOGIS INC. | 13,875 | $1,807 | 0.5% | $98.19 | +24.6% | COM | 74340W103 |
| SCHW | SCHWAB CHARLES CORP | 24,774 | $1,792 | 0.5% | $48.29 | +33.1% | COM | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC | 42,277 | $1,774 | 0.5% | $39.08 | -8.1% | COM | 92343V104 |
| LGLV | SPDR SER TR | 11,384 | $1,773 | 0.5% | $138.27 | — | SSGA US LRG ETF | 78468R804 |
| ABT | ABBOTT LABS | 15,066 | $1,712 | 0.4% | $88.37 | +25.3% | COM | 002824100 |
| ESGD | ISHARES TR | 20,951 | $1,674 | 0.4% | $71.96 | — | ESG AW MSCI EAFE | 46435G516 |
| VUG | VANGUARD INDEX FDS | 4,606 | $1,585 | 0.4% | $213.09 | — | GROWTH ETF | 922908736 |
| IDV | ISHARES TR | 56,325 | $1,579 | 0.4% | $30.94 | — | INTL SEL DIV ETF | 464288448 |
| PAYX | PAYCHEX INC | 12,825 | $1,575 | 0.4% | $74.70 | +53.5% | COM | 704326107 |
| PANW | PALO ALTO NETWORKS INC | 5,531 | $1,572 | 0.4% | $79.87 | +97.5% | COM | 697435105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 40,523 | $1,559 | 0.4% | $31.82 | — | SHS | 336917109 |
| CVS | CVS HEALTH CORP | 19,268 | $1,537 | 0.4% | $54.30 | +30.4% | COM | 126650100 |
| DVY | ISHARES TR | 12,357 | $1,522 | 0.4% | $104.45 | — | SELECT DIVID ETF | 464287168 |
| ROST | ROSS STORES INC | 10,310 | $1,513 | 0.4% | $107.25 | +30.9% | COM | 778296103 |
| NKE | NIKE INC | 15,992 | $1,503 | 0.4% | $88.17 | +10.9% | CL B | 654106103 |
| NVO | NOVO-NORDISK A S | 11,442 | $1,469 | 0.4% | $90.56 | — | ADR | 670100205 |
| NFLX | NETFLIX INC | 2,396 | $1,455 | 0.4% | $42.93 | +31.3% | COM | 64110L106 |
| OEF | ISHARES TR | 5,871 | $1,453 | 0.4% | $144.41 | — | S&P 100 ETF | 464287101 |
| STE | STERIS PLC | 6,456 | $1,451 | 0.4% | $143.97 | +54.2% | SHS USD | G8473T100 |
| RY | ROYAL BK CDA | 14,198 | $1,432 | 0.4% | $87.15 | +13.2% | COM | 780087102 |
| IEX | IDEX CORP | 5,812 | $1,418 | 0.4% | $181.31 | +21.5% | COM | 45167R104 |
| ESS | ESSEX PPTY TR INC | 5,783 | $1,416 | 0.4% | $218.65 | +1.2% | COM | 297178105 |
| NDSN | NORDSON CORP | 5,087 | $1,397 | 0.4% | $168.14 | +51.1% | COM | 655663102 |
| DD | DUPONT DE NEMOURS INC | 17,980 | $1,379 | 0.4% | $23.25 | +22.7% | COM | 26614N102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 60,227 | $1,371 | 0.4% | $23.44 | — | DJ GLBL DIVID | 33734X200 |
| CACI | CACI INTL INC | 3,485 | $1,320 | 0.3% | $232.74 | +52.7% | CL A | 127190304 |
| MELI | MERCADOLIBRE INC | 870 | $1,315 | 0.3% | $554.74 | +195.0% | COM | 58733R102 |
| NGG | NATIONAL GRID PLC | 19,232 | $1,312 | 0.3% | $64.98 | — | SPONSORED ADR NE | 636274409 |
| WMT | WALMART INC | 21,547 | $1,296 | 0.3% | $53.15 | +5.4% | COM | 931142103 |
| USB | US BANCORP DEL | 27,881 | $1,246 | 0.3% | $34.96 | +10.5% | COM NEW | 902973304 |
| ABNB | AIRBNB INC | 7,534 | $1,243 | 0.3% | $149.87 | +1.0% | COM CL A | 009066101 |
| ITW | ILLINOIS TOOL WKS INC | 4,573 | $1,227 | 0.3% | $166.24 | +49.0% | COM | 452308109 |
| UBER | UBER TECHNOLOGIES INC | 15,886 | $1,223 | 0.3% | $51.77 | +38.7% | COM | 90353T100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,925 | $1,202 | 0.3% | $87.57 | — | INT-TERM CORP | 92206C870 |
| ITB | ISHARES TR | 10,311 | $1,194 | 0.3% | $44.38 | — | US HOME CONS ETF | 464288752 |
| SCHB | SCHWAB STRATEGIC TR | 18,849 | $1,151 | 0.3% | $56.95 | — | US BRD MKT ETF | 808524102 |
| SBUX | STARBUCKS CORP | 12,510 | $1,143 | 0.3% | $77.89 | +13.8% | COM | 855244109 |
| VTV | VANGUARD INDEX FDS | 6,984 | $1,137 | 0.3% | $140.37 | — | VALUE ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 13,564 | $1,094 | 0.3% | $45.13 | — | US DIVIDEND EQ | 808524797 |
| MDLZ | MONDELEZ INTL INC | 15,415 | $1,079 | 0.3% | $68.90 | 0.0% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,854 | $1,078 | 0.3% | $404.85 | +37.8% | COM | 883556102 |
| KO | COCA COLA CO | 17,155 | $1,050 | 0.3% | $50.36 | +12.6% | COM | 191216100 |
| SIVR | ABRDN SILVER ETF TRUST | 43,818 | $1,043 | 0.3% | $23.35 | — | PHYSCL SILVR SHS | 003264108 |
| FDX | FEDEX CORP | 3,461 | $1,003 | 0.3% | $241.39 | -0.7% | COM | 31428X106 |
| RTX | RTX CORPORATION | 10,271 | $1,002 | 0.3% | $54.60 | +59.0% | COM | 75513E101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,182 | $990 | 0.3% | $227.03 | +30.3% | COM | 127387108 |
| LLY | ELI LILLY & CO | 1,261 | $981 | 0.3% | $702.49 | 0.0% | COM | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 22,810 | $961 | 0.2% | $25.05 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 5,220 | $960 | 0.2% | $133.96 | — | SBI CONS DISCR | 81369Y407 |
| GE | GENERAL ELECTRIC CO | 5,427 | $953 | 0.2% | $63.24 | +84.1% | COM NEW | 369604301 |
| XLV | SELECT SECTOR SPDR TR | 6,440 | $951 | 0.2% | $99.59 | — | SBI HEALTHCARE | 81369Y209 |
| VCLT | VANGUARD SCOTTSDALE FDS | 12,139 | $950 | 0.2% | $95.66 | — | LG-TERM COR BD | 92206C813 |
| COR | CENCORA INC | 3,883 | $944 | 0.2% | $130.96 | +72.9% | COM | 03073E105 |
| WPC | WP CAREY INC | 16,297 | $920 | 0.2% | $74.23 | — | COM | 92936U109 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,672 | $916 | 0.2% | $119.41 | — | CL A | 512816109 |
| BDX | BECTON DICKINSON & CO | 3,694 | $914 | 0.2% | $226.61 | +1.8% | COM | 075887109 |
| XLP | SELECT SECTOR SPDR TR | 11,709 | $894 | 0.2% | $64.00 | — | SBI CONS STPLS | 81369Y308 |
| AMT | AMERICAN TOWER CORP NEW | 4,507 | $891 | 0.2% | $192.71 | -3.4% | COM | 03027X100 |
| XLE | SELECT SECTOR SPDR TR | 9,433 | $891 | 0.2% | $51.19 | — | ENERGY | 81369Y506 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,003 | $868 | 0.2% | $53.76 | -14.1% | COM | 110122108 |
| DSI | ISHARES TR | 8,342 | $841 | 0.2% | $83.49 | — | MSCI KLD400 SOC | 464288570 |
| TXN | TEXAS INSTRS INC | 4,649 | $810 | 0.2% | $135.72 | +16.3% | COM | 882508104 |
| NOW | SERVICENOW INC | 1,061 | $809 | 0.2% | $151.51 | 0.0% | COM | 81762P102 |
| SJM | SMUCKER J M CO | 6,325 | $796 | 0.2% | $94.17 | +25.0% | COM NEW | 832696405 |
| VGT | VANGUARD WORLD FD | 1,511 | $792 | 0.2% | $296.35 | — | INF TECH ETF | 92204A702 |
| KMB | KIMBERLY-CLARK CORP | 6,019 | $779 | 0.2% | $117.04 | -2.5% | COM | 494368103 |
| MA | MASTERCARD INCORPORATED | 1,615 | $778 | 0.2% | $452.59 | 0.0% | CL A | 57636Q104 |
| DLR | DIGITAL RLTY TR INC | 5,391 | $777 | 0.2% | $99.45 | +33.9% | COM | 253868103 |
| CSCO | CISCO SYS INC | 15,538 | $775 | 0.2% | $38.29 | +23.3% | COM | 17275R102 |
| YUM | YUM BRANDS INC | 5,516 | $765 | 0.2% | $97.62 | +31.9% | COM | 988498101 |
| PH | PARKER-HANNIFIN CORP | 1,365 | $759 | 0.2% | $176.67 | +182.2% | COM | 701094104 |
| IEUR | ISHARES TR | 13,097 | $758 | 0.2% | $49.88 | — | CORE MSCI EURO | 46434V738 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,967 | $751 | 0.2% | $42.01 | — | VAN FTSE DEV MKT | 921943858 |
| INTC | INTEL CORP | 16,481 | $728 | 0.2% | $47.51 | -7.3% | COM | 458140100 |
| IEFA | ISHARES TR | 9,712 | $721 | 0.2% | $59.37 | — | CORE MSCI EAFE | 46432F842 |
| ELV | ELEVANCE HEALTH INC | 1,312 | $680 | 0.2% | $335.13 | +43.8% | COM | 036752103 |
| CLX | CLOROX CO DEL | 4,379 | $670 | 0.2% | $129.77 | +8.0% | COM | 189054109 |
| ROK | ROCKWELL AUTOMATION INC | 2,282 | $665 | 0.2% | $255.36 | +9.2% | COM | 773903109 |
| ORLY | OREILLY AUTOMOTIVE INC | 582 | $657 | 0.2% | $46.08 | +51.8% | COM | 67103H107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,419 | $653 | 0.2% | $94.07 | +83.4% | COM | 459200101 |
| SDY | SPDR SER TR | 4,866 | $639 | 0.2% | $109.39 | — | S&P DIVID ETF | 78464A763 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,500 | $623 | 0.2% | $149.89 | -29.6% | COM | 109194100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,003 | $619 | 0.2% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| — | MANAGED PORTFOLIO SERIES | 12,989 | $607 | 0.2% | $40.40 | — | ECOFIN GBL WATER | 56167N753 |
| UNP | UNION PAC CORP | 2,448 | $602 | 0.2% | $155.25 | +51.8% | COM | 907818108 |
| AFL | AFLAC INC | 6,935 | $595 | 0.2% | $78.75 | 0.0% | COM | 001055102 |
| ETN | EATON CORP PLC | 1,871 | $585 | 0.2% | $267.60 | 0.0% | SHS | G29183103 |
| SPYM | SPDR SER TR | 9,209 | $567 | 0.1% | $51.99 | — | PORTFOLIO S&P500 | 78464A854 |
| NTRS | NORTHERN TR CORP | 6,261 | $557 | 0.1% | $82.36 | -6.0% | COM | 665859104 |
| VOO | VANGUARD INDEX FDS | 1,156 | $556 | 0.1% | $325.14 | — | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 4,359 | $547 | 0.1% | $112.35 | 0.0% | COM | 68389X105 |
| IAU | ISHARES GOLD TR | 12,841 | $539 | 0.1% | $34.13 | — | ISHARES NEW | 464285204 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,412 | $539 | 0.1% | $138.19 | -14.8% | COM | 030420103 |
| HDV | ISHARES TR | 4,848 | $534 | 0.1% | $93.68 | — | CORE HIGH DV ETF | 46429B663 |
| AMAT | APPLIED MATLS INC | 2,576 | $531 | 0.1% | $180.39 | 0.0% | COM | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 1,330 | $531 | 0.1% | $377.87 | 0.0% | COM NEW | 46120E602 |
| LIN | LINDE PLC | 1,095 | $508 | 0.1% | $322.30 | +31.0% | SHS | G54950103 |
| SPYD | SPDR SER TR | 12,328 | $502 | 0.1% | $37.98 | — | PRTFLO S&P500 HI | 78468R788 |
| SWK | STANLEY BLACK & DECKER INC | 5,003 | $490 | 0.1% | $117.37 | -27.4% | COM | 854502101 |
| GILD | GILEAD SCIENCES INC | 6,623 | $485 | 0.1% | $54.17 | +32.9% | COM | 375558103 |
| DOCU | DOCUSIGN INC | 8,086 | $482 | 0.1% | $56.46 | 0.0% | COM | 256163106 |
| COP | CONOCOPHILLIPS | 3,771 | $480 | 0.1% | $47.16 | +128.2% | COM | 20825C104 |
| SHY | ISHARES TR | 5,847 | $478 | 0.1% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| MMM | 3M CO | 4,479 | $475 | 0.1% | $101.33 | -21.8% | COM | 88579Y101 |
| TIP | ISHARES TR | 4,417 | $474 | 0.1% | $106.45 | — | TIPS BD ETF | 464287176 |
| O | REALTY INCOME CORP | 8,729 | $472 | 0.1% | $48.62 | 0.0% | COM | 756109104 |
| URI | UNITED RENTALS INC | 652 | $470 | 0.1% | $631.12 | 0.0% | COM | 911363109 |
| REGN | REGENERON PHARMACEUTICALS | 487 | $469 | 0.1% | $945.64 | 0.0% | COM | 75886F107 |
| SCHX | SCHWAB STRATEGIC TR | 7,360 | $457 | 0.1% | $66.61 | — | US LRG CAP ETF | 808524201 |
| SJNK | SPDR SER TR | 18,085 | $456 | 0.1% | $27.03 | — | BLOOMBERG SHT TE | 78468R408 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,315 | $456 | 0.1% | $129.80 | 0.0% | COM | 45866F104 |
| SCHF | SCHWAB STRATEGIC TR | 11,539 | $450 | 0.1% | $32.26 | — | INTL EQTY ETF | 808524805 |
| GIS | GENERAL MLS INC | 6,328 | $443 | 0.1% | $60.59 | 0.0% | COM | 370334104 |
| IMCB | ISHARES TR | 6,001 | $437 | 0.1% | $61.86 | — | MRGSTR MD CP ETF | 464288208 |
| BA | BOEING CO | 2,261 | $436 | 0.1% | $188.73 | +8.9% | COM | 097023105 |
| VHT | VANGUARD WORLD FD | 1,533 | $415 | 0.1% | $229.47 | — | HEALTH CAR ETF | 92204A504 |
| SLYV | SPDR SER TR | 4,883 | $405 | 0.1% | $76.24 | — | S&P 600 SMCP VAL | 78464A300 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,333 | $394 | 0.1% | $36.22 | — | SHS | 33734H106 |
| VOE | VANGUARD INDEX FDS | 2,505 | $391 | 0.1% | $135.46 | — | MCAP VL IDXVIP | 922908512 |
| HYG | ISHARES TR | 5,011 | $389 | 0.1% | $73.68 | — | IBOXX HI YD ETF | 464288513 |
| VOT | VANGUARD INDEX FDS | 1,631 | $385 | 0.1% | $179.71 | — | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 1,466 | $382 | 0.1% | $200.58 | — | SML CP GRW ETF | 922908595 |
| VNQ | VANGUARD INDEX FDS | 4,371 | $378 | 0.1% | $90.14 | — | REAL ESTATE ETF | 922908553 |
| TJX | TJX COS INC NEW | 3,685 | $374 | 0.1% | $94.62 | 0.0% | COM | 872540109 |
| DHR | DANAHER CORPORATION | 1,471 | $367 | 0.1% | $208.76 | +15.7% | COM | 235851102 |
| LUV | SOUTHWEST AIRLS CO | 12,580 | $367 | 0.1% | $34.08 | -13.0% | COM | 844741108 |
| — | ISHARES TR | 14,662 | $364 | 0.1% | $27.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AVB | AVALONBAY CMNTYS INC | 1,925 | $357 | 0.1% | $172.50 | -2.6% | COM | 053484101 |
| ADI | ANALOG DEVICES INC | 1,786 | $353 | 0.1% | $155.29 | +20.0% | COM | 032654105 |
| EQIX | EQUINIX INC | 424 | $350 | 0.1% | $503.40 | +60.4% | COM | 29444U700 |
| RSG | REPUBLIC SVCS INC | 1,815 | $347 | 0.1% | $79.98 | +117.0% | COM | 760759100 |
| IEMG | ISHARES INC | 6,677 | $345 | 0.1% | $48.03 | — | CORE MSCI EMKT | 46434G103 |
| EWJ | ISHARES INC | 4,814 | $344 | 0.1% | $59.01 | — | MSCI JPN ETF NEW | 46434G822 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,175 | $341 | 0.1% | $46.92 | — | S&P500 LOW VOL | 46138E354 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,425 | $337 | 0.1% | $25.37 | — | NO AMER ENERGY | 33738D101 |
| DUK | DUKE ENERGY CORP NEW | 3,434 | $332 | 0.1% | $88.45 | 0.0% | COM NEW | 26441C204 |
| TSLA | TESLA INC | 1,831 | $322 | 0.1% | $203.13 | -3.8% | COM | 88160R101 |
| VIS | VANGUARD WORLD FD | 1,315 | $321 | 0.1% | $189.96 | — | INDUSTRIAL ETF | 92204A603 |
| DON | WISDOMTREE TR | 6,539 | $319 | 0.1% | $42.01 | — | US MIDCAP DIVID | 97717W505 |
| AWR | AMER STATES WTR CO | 4,387 | $317 | 0.1% | $78.64 | -9.4% | COM | 029899101 |
| KHC | KRAFT HEINZ CO | 8,575 | $316 | 0.1% | $32.80 | 0.0% | COM | 500754106 |
| SPYV | SPDR SER TR | 6,274 | $314 | 0.1% | $39.02 | — | PRTFLO S&P500 VL | 78464A508 |
| IWR | ISHARES TR | 3,680 | $309 | 0.1% | $62.70 | — | RUS MID CAP ETF | 464287499 |
| DVYE | ISHARES INC | 11,688 | $306 | 0.1% | $35.65 | — | EM MKTS DIV ETF | 464286319 |
| JCI | JOHNSON CTLS INTL PLC | 4,577 | $299 | 0.1% | $56.62 | 0.0% | SHS | G51502105 |
| SCHG | SCHWAB STRATEGIC TR | 3,224 | $299 | 0.1% | $65.17 | — | US LCAP GR ETF | 808524300 |
| IGV | ISHARES TR | 3,455 | $295 | 0.1% | $129.45 | — | EXPANDED TECH | 464287515 |
| DPZ | DOMINOS PIZZA INC | 585 | $291 | 0.1% | $258.59 | +63.1% | COM | 25754A201 |
| TGT | TARGET CORP | 1,635 | $290 | 0.1% | $99.79 | +42.3% | COM | 87612E106 |
| SCHE | SCHWAB STRATEGIC TR | 11,366 | $287 | 0.1% | $23.68 | — | EMRG MKTEQ ETF | 808524706 |
| PFE | PFIZER INC | 9,997 | $277 | 0.1% | $24.65 | 0.0% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 1,852 | $275 | 0.1% | $97.42 | +40.0% | CL B | 911312106 |
| AX | AXOS FINANCIAL INC | 5,031 | $272 | 0.1% | $20.33 | +158.8% | COM | 05465C100 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 4,607 | $270 | 0.1% | $56.62 | — | ROBO GLB ETF | 301505707 |
| VXUS | VANGUARD STAR FDS | 4,402 | $265 | 0.1% | $53.23 | — | VG TL INTL STK F | 921909768 |
| SCHM | SCHWAB STRATEGIC TR | 3,244 | $264 | 0.1% | $60.52 | — | US MID-CAP ETF | 808524508 |
| MRNA | MODERNA INC | 2,405 | $256 | 0.1% | $100.80 | 0.0% | COM | 60770K107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,377 | $256 | 0.1% | $66.02 | — | INTER TERM TREAS | 92206C706 |
| BIV | VANGUARD BD INDEX FDS | 3,396 | $256 | 0.1% | $74.32 | — | INTERMED TERM | 921937819 |
| XYL | XYLEM INC | 1,945 | $251 | 0.1% | $72.41 | +63.3% | COM | 98419M100 |
| ENB | ENBRIDGE INC | 6,942 | $251 | 0.1% | $31.54 | 0.0% | COM | 29250N105 |
| VOX | VANGUARD WORLD FD | 1,875 | $246 | 0.1% | $96.67 | — | COMM SRVC ETF | 92204A884 |
| RDIV | INVESCO EXCH TRADED FD TR II | 5,341 | $245 | 0.1% | $39.10 | — | S&P ULTRA DIVIDE | 46138G656 |
| IJS | ISHARES TR | 2,300 | $236 | 0.1% | $91.30 | — | SP SMCP600VL ETF | 464287879 |
| COF | CAPITAL ONE FINL CORP | 1,575 | $235 | 0.1% | $86.06 | +53.2% | COM | 14040H105 |
| IRM | IRON MTN INC DEL | 2,914 | $234 | 0.1% | $58.41 | +16.5% | COM | 46284V101 |
| XLI | SELECT SECTOR SPDR TR | 1,845 | $232 | 0.1% | $114.00 | — | INDL | 81369Y704 |
| IVE | ISHARES TR | 1,225 | $229 | 0.1% | $173.83 | — | S&P 500 VAL ETF | 464287408 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,854 | $228 | 0.1% | $84.55 | — | LONG TERM TREAS | 92206C847 |
| DRI | DARDEN RESTAURANTS INC | 1,344 | $225 | 0.1% | $60.40 | +159.4% | COM | 237194105 |
| SYY | SYSCO CORP | 2,711 | $220 | 0.1% | $68.51 | +8.9% | COM | 871829107 |
| EMB | ISHARES TR | 2,389 | $214 | 0.1% | $114.43 | — | JPMORGAN USD EMG | 464288281 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,558 | $214 | 0.1% | $97.01 | — | PHYSCL PLATM SHS | 003260106 |
| SUB | ISHARES TR | 1,950 | $204 | 0.1% | $104.29 | — | SHRT NAT MUN ETF | 464288158 |
| TSCO | TRACTOR SUPPLY CO | 770 | $202 | 0.1% | $46.33 | 0.0% | COM | 892356106 |
| — | DNP SELECT INCOME FD INC | 17,415 | $158 | 0.0% | $10.36 | — | COM | 23325P104 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 12,500 | $113 | 0.0% | $10.65 | — | COM STK | 67062C107 |
| — | BNY MELLON STRATEGIC MUNS IN | 10,415 | $64 | 0.0% | $6.01 | — | COM | 05588W108 |