CIK: 0001770994 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value ($000): $569,835 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 303,302 | $37,470 | 6.6% | $92.82 | +8.9% | COM | 67066G104 |
| AAPL | APPLE INC | 141,941 | $29,896 | 5.2% | $126.07 | +46.8% | COM | 037833100 |
| SPIB | SPDR SER TR | 636,092 | $20,711 | 3.6% | $33.31 | — | PORTFOLIO INTRMD | 78464A375 |
| SPSB | SPDR SER TR | 588,830 | $17,488 | 3.1% | $30.24 | — | PORTFOLIO SHORT | 78464A474 |
| MSFT | MICROSOFT CORP | 37,229 | $16,640 | 2.9% | $172.30 | +142.2% | COM | 594918104 |
| IWF | ISHARES TR | 45,454 | $16,569 | 2.9% | $174.39 | — | RUS 1000 GRW ETF | 464287614 |
| BNDC | FLEXSHARES TR | 688,266 | $15,074 | 2.6% | $22.35 | — | CRE SLCT BD FD | 33939L670 |
| FBND | FIDELITY MERRIMACK STR TR | 326,753 | $14,681 | 2.6% | $45.66 | — | TOTAL BD ETF | 316188309 |
| HYG | ISHARES TR | 188,639 | $14,552 | 2.6% | $79.44 | — | IBOXX HI YD ETF | 464288513 |
| FLOT | ISHARES TR | 244,367 | $12,485 | 2.2% | $50.63 | — | FLTG RATE NT ETF | 46429B655 |
| IVE | ISHARES TR | 67,682 | $12,319 | 2.2% | $130.33 | — | S&P 500 VAL ETF | 464287408 |
| META | META PLATFORMS INC | 23,887 | $12,044 | 2.1% | $132.10 | +265.9% | CL A | 30303M102 |
| GOVT | ISHARES TR | 528,877 | $11,937 | 2.1% | $23.11 | — | US TREAS BD ETF | 46429B267 |
| IWS | ISHARES TR | 88,023 | $10,628 | 1.9% | $93.44 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 93,082 | $10,272 | 1.8% | $101.12 | — | RUS MD CP GR ETF | 464287481 |
| IAGG | ISHARES TR | 175,819 | $8,777 | 1.5% | $51.30 | — | CORE INTL AGGR | 46435G672 |
| EMB | ISHARES TR | 89,365 | $7,907 | 1.4% | $85.69 | — | JPMORGAN USD EMG | 464288281 |
| ANGL | VANECK ETF TRUST | 248,649 | $7,037 | 1.2% | $28.04 | — | FALLEN ANGEL HG | 92189F437 |
| SPYG | SPDR SER TR | 87,699 | $7,027 | 1.2% | $45.46 | — | PRTFLO S&P500 GW | 78464A409 |
| XLF | SELECT SECTOR SPDR TR | 169,041 | $6,949 | 1.2% | $41.78 | — | FINANCIAL | 81369Y605 |
| COM | DIREXION SHS ETF TR | 197,021 | $5,697 | 1.0% | $28.91 | — | AUSPCE CMD STG | 25460E307 |
| IWO | ISHARES TR | 21,017 | $5,518 | 1.0% | $223.10 | — | RUS 2000 GRW ETF | 464287648 |
| SPYV | SPDR SER TR | 110,066 | $5,365 | 0.9% | $32.77 | — | PRTFLO S&P500 VL | 78464A508 |
| IJS | ISHARES TR | 53,948 | $5,248 | 0.9% | $93.81 | — | SP SMCP600VL ETF | 464287879 |
| AMZN | AMAZON COM INC | 26,359 | $5,094 | 0.9% | $116.55 | +57.6% | COM | 023135106 |
| QCOM | QUALCOMM INC | 24,750 | $4,930 | 0.9% | $91.75 | +98.8% | COM | 747525103 |
| NTAP | NETAPP INC | 37,870 | $4,878 | 0.9% | $54.21 | +100.3% | COM | 64110D104 |
| HD | HOME DEPOT INC | 13,495 | $4,646 | 0.8% | $201.95 | +62.2% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 19,440 | $4,588 | 0.8% | $72.75 | +190.6% | COM | 038222105 |
| XLC | SELECT SECTOR SPDR TR | 52,712 | $4,515 | 0.8% | $66.19 | — | COMMUNICATION | 81369Y852 |
| WMT | WALMART INC | 65,807 | $4,456 | 0.8% | $50.74 | +22.1% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 21,834 | $4,416 | 0.8% | $123.48 | +53.2% | COM | 46625H100 |
| RS | RELIANCE INC | 15,313 | $4,373 | 0.8% | $121.59 | +147.7% | COM | 759509102 |
| HUBB | HUBBELL INC | 10,992 | $4,017 | 0.7% | $158.57 | +142.1% | COM | 443510607 |
| V | VISA INC | 15,148 | $3,976 | 0.7% | $210.26 | +28.8% | COM CL A | 92826C839 |
| SCCO | SOUTHERN COPPER CORP | 34,858 | $3,756 | 0.7% | $58.64 | +77.4% | COM | 84265V105 |
| WMB | WILLIAMS COS INC | 85,777 | $3,646 | 0.6% | $30.15 | +25.1% | COM | 969457100 |
| MS | MORGAN STANLEY | 37,443 | $3,639 | 0.6% | $60.36 | +50.4% | COM NEW | 617446448 |
| MRSH | MARSH & MCLENNAN COS INC | 17,202 | $3,625 | 0.6% | $124.03 | +61.4% | COM | 571748102 |
| CMI | CUMMINS INC | 12,731 | $3,526 | 0.6% | $173.13 | +59.5% | COM | 231021106 |
| AMGN | AMGEN INC | 11,254 | $3,516 | 0.6% | $264.04 | +5.8% | COM | 031162100 |
| GOOG | ALPHABET INC | 19,139 | $3,510 | 0.6% | $111.53 | +51.4% | CAP STK CL C | 02079K107 |
| COR | CENCORA INC | 15,528 | $3,498 | 0.6% | $117.73 | +94.2% | COM | 03073E105 |
| EMR | EMERSON ELEC CO | 31,599 | $3,481 | 0.6% | $71.36 | +50.6% | COM | 291011104 |
| CAT | CATERPILLAR INC | 10,331 | $3,441 | 0.6% | $241.53 | +40.2% | COM | 149123101 |
| SPDW | SPDR INDEX SHS FDS | 97,977 | $3,437 | 0.6% | $31.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| UNH | UNITEDHEALTH GROUP INC | 6,669 | $3,396 | 0.6% | $286.30 | +65.3% | COM | 91324P102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,191 | $3,387 | 0.6% | $107.35 | +79.8% | COM | 11133T103 |
| DUK | DUKE ENERGY CORP NEW | 33,046 | $3,312 | 0.6% | $87.50 | +7.7% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 19,511 | $3,218 | 0.6% | $156.12 | +4.0% | COM | 713448108 |
| OKTA | OKTA INC | 33,501 | $3,136 | 0.6% | $76.12 | +24.4% | CL A | 679295105 |
| USB | US BANCORP DEL | 78,727 | $3,125 | 0.5% | $31.23 | +20.9% | COM NEW | 902973304 |
| STZ | CONSTELLATION BRANDS INC | 11,854 | $3,050 | 0.5% | $191.47 | +29.7% | CL A | 21036P108 |
| TROW | PRICE T ROWE GROUP INC | 26,401 | $3,044 | 0.5% | $102.76 | +3.0% | COM | 74144T108 |
| DGX | QUEST DIAGNOSTICS INC | 21,494 | $2,942 | 0.5% | $104.41 | +27.4% | COM | 74834L100 |
| J | JACOBS SOLUTIONS INC | 20,808 | $2,907 | 0.5% | $99.24 | +16.4% | COM | 46982L108 |
| CAH | CARDINAL HEALTH INC | 28,346 | $2,787 | 0.5% | $99.23 | 0.0% | COM | 14149Y108 |
| CB | CHUBB LIMITED | 10,722 | $2,735 | 0.5% | $204.32 | +23.7% | COM | H1467J104 |
| ITW | ILLINOIS TOOL WKS INC | 11,514 | $2,728 | 0.5% | $199.63 | +18.6% | COM | 452308109 |
| VUG | VANGUARD INDEX FDS | 7,200 | $2,693 | 0.5% | $303.35 | — | GROWTH ETF | 922908736 |
| IMTM | ISHARES TR | 69,309 | $2,682 | 0.5% | $33.01 | — | MSCI INTL MOMENT | 46434V449 |
| A | AGILENT TECHNOLOGIES INC | 20,414 | $2,646 | 0.5% | $93.75 | +47.5% | COM | 00846U101 |
| HST | HOST HOTELS & RESORTS INC | 146,269 | $2,630 | 0.5% | $17.97 | -5.5% | COM | 44107P104 |
| VOO | VANGUARD INDEX FDS | 5,240 | $2,621 | 0.5% | $411.36 | — | S&P 500 ETF SHS | 922908363 |
| TGT | TARGET CORP | 17,448 | $2,583 | 0.5% | $174.13 | -15.1% | COM | 87612E106 |
| AMT | AMERICAN TOWER CORP NEW | 13,193 | $2,564 | 0.5% | $185.18 | -4.8% | COM | 03027X100 |
| IQDG | WISDOMTREE TR | 68,728 | $2,549 | 0.4% | $34.13 | — | INTL QULTY DIV | 97717X131 |
| T | AT&T INC | 133,095 | $2,543 | 0.4% | $15.67 | +3.1% | COM | 00206R102 |
| DDWM | WISDOMTREE TR | 74,418 | $2,535 | 0.4% | $31.26 | — | CURRNCY INT EQ | 97717X263 |
| FNDF | SCHWAB STRATEGIC TR | 72,019 | $2,523 | 0.4% | $32.41 | — | FUNDAMENTAL INTL | 808524755 |
| WSM | WILLIAMS SONOMA INC | 8,757 | $2,473 | 0.4% | $89.32 | +62.9% | COM | 969904101 |
| AGG | ISHARES TR | 24,511 | $2,379 | 0.4% | $102.02 | — | CORE US AGGBD ET | 464287226 |
| OMC | OMNICOM GROUP INC | 25,153 | $2,256 | 0.4% | $78.68 | +11.4% | COM | 681919106 |
| CMCSA | COMCAST CORP NEW | 56,999 | $2,232 | 0.4% | $40.04 | -7.3% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 31,676 | $2,173 | 0.4% | $71.13 | -11.2% | COM | 375558103 |
| BKR | BAKER HUGHES COMPANY | 59,966 | $2,109 | 0.4% | $29.70 | +6.6% | CL A | 05722G100 |
| SDY | SPDR SER TR | 16,226 | $2,064 | 0.4% | $86.41 | — | S&P DIVID ETF | 78464A763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,719 | $1,920 | 0.3% | $186.95 | +118.6% | CL B NEW | 084670702 |
| NXPI | NXP SEMICONDUCTORS N V | 6,979 | $1,878 | 0.3% | $179.41 | +39.4% | COM | N6596X109 |
| MTH | MERITAGE HOMES CORP | 11,595 | $1,877 | 0.3% | $81.10 | +3.7% | COM | 59001A102 |
| MDYG | SPDR SER TR | 22,189 | $1,865 | 0.3% | $61.57 | — | S&P 400 MDCP GRW | 78464A821 |
| XLK | SELECT SECTOR SPDR TR | 8,177 | $1,850 | 0.3% | $189.64 | — | TECHNOLOGY | 81369Y803 |
| MDYV | SPDR SER TR | 24,899 | $1,816 | 0.3% | $55.46 | — | S&P 400 MDCP VAL | 78464A839 |
| IEMG | ISHARES INC | 32,657 | $1,748 | 0.3% | $51.76 | — | CORE MSCI EMKT | 46434G103 |
| SPEM | SPDR INDEX SHS FDS | 45,269 | $1,705 | 0.3% | $35.84 | — | PORTFOLIO EMG MK | 78463X509 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 83,481 | $1,666 | 0.3% | $20.93 | +3.1% | COM | 02553E106 |
| IEFA | ISHARES TR | 22,736 | $1,652 | 0.3% | $68.62 | — | CORE MSCI EAFE | 46432F842 |
| MRK | MERCK & CO INC | 12,887 | $1,595 | 0.3% | $48.07 | +153.2% | COM | 58933Y105 |
| DLR | DIGITAL RLTY TR INC | 10,331 | $1,571 | 0.3% | $133.39 | +2.3% | COM | 253868103 |
| DIS | DISNEY WALT CO | 15,651 | $1,554 | 0.3% | $102.83 | +2.6% | COM | 254687106 |
| UGI | UGI CORP NEW | 67,304 | $1,541 | 0.3% | $23.02 | +5.2% | COM | 902681105 |
| EBAY | EBAY INC. | 27,368 | $1,470 | 0.3% | $44.60 | +13.7% | COM | 278642103 |
| TSLA | TESLA INC | 7,388 | $1,462 | 0.3% | $215.79 | -19.0% | COM | 88160R101 |
| FNDE | SCHWAB STRATEGIC TR | 48,910 | $1,446 | 0.3% | $26.87 | — | FUNDAMENTAL EMER | 808524730 |
| SPY | SPDR S&P 500 ETF TR | 2,620 | $1,426 | 0.3% | $436.08 | — | TR UNIT | 78462F103 |
| DGRE | WISDOMTREE TR | 53,719 | $1,418 | 0.2% | $22.89 | — | EM MKTS QTLY DIV | 97717W323 |
| LLY | ELI LILLY & CO | 1,487 | $1,346 | 0.2% | $190.67 | +314.8% | COM | 532457108 |
| CHD | CHURCH & DWIGHT CO INC | 12,739 | $1,321 | 0.2% | $39.94 | +159.8% | COM | 171340102 |
| ABBV | ABBVIE INC | 7,453 | $1,278 | 0.2% | $105.45 | +49.0% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 4,957 | $1,275 | 0.2% | $192.41 | +37.6% | COM | 79466L302 |
| DGS | WISDOMTREE TR | 24,717 | $1,271 | 0.2% | $46.84 | — | EMG MKTS SMCAP | 97717W281 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 23,001 | $1,244 | 0.2% | $50.76 | — | DIV RTN EM EQT | 46641Q308 |
| XOM | EXXON MOBIL CORP | 10,626 | $1,223 | 0.2% | $48.41 | +127.4% | COM | 30231G102 |
| DGRO | ISHARES TR | 20,966 | $1,208 | 0.2% | $27.88 | — | CORE DIV GRWTH | 46434V621 |
| DVY | ISHARES TR | 9,395 | $1,137 | 0.2% | $83.09 | — | SELECT DIVID ETF | 464287168 |
| GAP | GAP INC | 45,665 | $1,091 | 0.2% | $20.21 | +9.3% | COM | 364760108 |
| IWR | ISHARES TR | 12,737 | $1,033 | 0.2% | $79.56 | — | RUS MID CAP ETF | 464287499 |
| VZ | VERIZON COMMUNICATIONS INC | 24,259 | $1,000 | 0.2% | $36.17 | +0.8% | COM | 92343V104 |
| CWB | SPDR SER TR | 13,369 | $963 | 0.2% | $65.81 | — | BBG CONV SEC ETF | 78464A359 |
| GOOGL | ALPHABET INC | 5,244 | $955 | 0.2% | $113.85 | +47.0% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 6,068 | $884 | 0.2% | $132.56 | — | SBI HEALTHCARE | 81369Y209 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,738 | $865 | 0.2% | $149.94 | — | DIV APP ETF | 921908844 |
| IUSV | ISHARES TR | 9,310 | $820 | 0.1% | $79.91 | — | CORE S&P US VLU | 464287663 |
| SLYG | SPDR SER TR | 9,492 | $815 | 0.1% | $70.34 | — | S&P 600 SMCP GRW | 78464A201 |
| CSCO | CISCO SYS INC | 17,112 | $813 | 0.1% | $34.04 | +33.0% | COM | 17275R102 |
| SLYV | SPDR SER TR | 10,197 | $798 | 0.1% | $67.87 | — | S&P 600 SMCP VAL | 78464A300 |
| FSMB | FIRST TR EXCH TRADED FD III | 38,036 | $752 | 0.1% | $19.79 | — | SHRT DUR MNG MUN | 33739P830 |
| BRO | BROWN & BROWN INC | 8,350 | $747 | 0.1% | $48.59 | +76.9% | COM | 115236101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,857 | $741 | 0.1% | $70.56 | +246.5% | COM | 363576109 |
| ORCL | ORACLE CORP | 5,199 | $734 | 0.1% | $44.90 | +172.4% | COM | 68389X105 |
| IYW | ISHARES TR | 4,866 | $732 | 0.1% | $82.21 | — | U.S. TECH ETF | 464287721 |
| CSD | INVESCO EXCHANGE TRADED FD T | 10,000 | $696 | 0.1% | $54.26 | — | S&P SPIN OFF | 46137V159 |
| IWD | ISHARES TR | 3,939 | $687 | 0.1% | $105.58 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 3,345 | $679 | 0.1% | $161.32 | — | RUSSELL 2000 ETF | 464287655 |
| USHY | ISHARES TR | 17,346 | $629 | 0.1% | $35.01 | — | BROAD USD HIGH | 46435U853 |
| F | FORD MTR CO DEL | 47,915 | $601 | 0.1% | $10.07 | +10.6% | COM | 345370860 |
| KO | COCA COLA CO | 9,428 | $600 | 0.1% | $42.09 | +39.9% | COM | 191216100 |
| SHYD | VANECK ETF TRUST | 26,419 | $591 | 0.1% | $24.57 | — | SHRT HGH YLD MUN | 92189F387 |
| CVX | CHEVRON CORP NEW | 3,727 | $583 | 0.1% | $124.72 | +19.0% | COM | 166764100 |
| DEO | DIAGEO PLC | 4,455 | $562 | 0.1% | $122.31 | — | SPON ADR NEW | 25243Q205 |
| COP | CONOCOPHILLIPS | 4,842 | $554 | 0.1% | $68.86 | +67.6% | COM | 20825C104 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 10,443 | $533 | 0.1% | $52.34 | — | MANAGD MUN ETF | 33739N108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,198 | $519 | 0.1% | $120.62 | +33.4% | COM | 007903107 |
| NFLX | NETFLIX INC | 768 | $518 | 0.1% | $49.02 | +27.4% | COM | 64110L106 |
| GBIL | GOLDMAN SACHS ETF TR | 5,117 | $512 | 0.1% | $100.07 | — | ACCES TREASURY | 381430529 |
| PG | PROCTER AND GAMBLE CO | 3,088 | $509 | 0.1% | $137.08 | +14.7% | COM | 742718109 |
| YUM | YUM BRANDS INC | 3,784 | $501 | 0.1% | $62.00 | +115.0% | COM | 988498101 |
| JNJ | JOHNSON & JOHNSON | 3,416 | $499 | 0.1% | $103.38 | +36.8% | COM | 478160104 |
| XLI | SELECT SECTOR SPDR TR | 4,024 | $490 | 0.1% | $108.90 | — | INDL | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 2,624 | $479 | 0.1% | $180.53 | — | SBI CONS DISCR | 81369Y407 |
| PYPL | PAYPAL HLDGS INC | 7,621 | $442 | 0.1% | $57.22 | +10.9% | COM | 70450Y103 |
| AVGO | BROADCOM INC | 267 | $429 | 0.1% | $99.86 | +37.9% | COM | 11135F101 |
| IJH | ISHARES TR | 6,948 | $407 | 0.1% | $97.86 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 842 | $403 | 0.1% | $328.87 | — | UNIT SER 1 | 46090E103 |
| FUMB | FIRST TR EXCHANGE-TRADED FD | 19,450 | $390 | 0.1% | $19.98 | — | ULTRA SHT DUR MU | 33740J104 |
| WFC | WELLS FARGO CO NEW | 6,481 | $385 | 0.1% | $38.54 | +47.5% | COM | 949746101 |
| VNQ | VANGUARD INDEX FDS | 4,577 | $383 | 0.1% | $81.68 | — | REAL ESTATE ETF | 922908553 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,135 | $379 | 0.1% | $46.94 | -12.6% | COM | 110122108 |
| PFE | PFIZER INC | 13,230 | $370 | 0.1% | $33.74 | -26.6% | COM | 717081103 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,395 | $365 | 0.1% | $48.86 | — | VAN FTSE DEV MKT | 921943858 |
| MINT | PIMCO ETF TR | 3,628 | $365 | 0.1% | $99.94 | — | ENHAN SHRT MA AC | 72201R833 |
| LMT | LOCKHEED MARTIN CORP | 765 | $357 | 0.1% | $287.02 | +53.8% | COM | 539830109 |
| MCD | MCDONALDS CORP | 1,390 | $354 | 0.1% | $205.62 | +24.0% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 787 | $347 | 0.1% | $416.55 | +8.4% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 8,604 | $342 | 0.1% | $36.84 | 0.0% | COM | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 3,754 | $342 | 0.1% | $90.57 | — | ENERGY | 81369Y506 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,400 | $338 | 0.1% | $61.72 | +0.7% | COM | 169656105 |
| HSY | HERSHEY CO | 1,833 | $337 | 0.1% | $130.94 | +40.4% | COM | 427866108 |
| COST | COSTCO WHSL CORP NEW | 383 | $326 | 0.1% | $773.82 | 0.0% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 933 | $317 | 0.1% | $229.99 | +44.9% | COM | 863667101 |
| MU | MICRON TECHNOLOGY INC | 2,391 | $314 | 0.1% | $93.55 | +33.8% | COM | 595112103 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 29,672 | $306 | 0.1% | $10.28 | +0.2% | COM | 71722W107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,769 | $301 | 0.1% | $79.58 | — | INT-TERM CORP | 92206C870 |
| VTEB | VANGUARD MUN BD FDS | 5,747 | $288 | 0.1% | $50.11 | — | TAX EXEMPT BD | 922907746 |
| XLP | SELECT SECTOR SPDR TR | 3,710 | $284 | 0.0% | $73.05 | — | SBI CONS STPLS | 81369Y308 |
| CL | COLGATE PALMOLIVE CO | 2,860 | $278 | 0.0% | $65.57 | +35.8% | COM | 194162103 |
| ITOT | ISHARES TR | 2,313 | $275 | 0.0% | $118.78 | — | CORE S&P TTL STK | 464287150 |
| NVS | NOVARTIS AG | 2,490 | $265 | 0.0% | $85.75 | — | SPONSORED ADR | 66987V109 |
| GLD | SPDR GOLD TR | 1,224 | $263 | 0.0% | $171.13 | — | GOLD SHS | 78463V107 |
| SUSC | ISHARES TR | 11,397 | $259 | 0.0% | $21.98 | — | ESG AWRE USD ETF | 46435G193 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,362 | $256 | 0.0% | $57.69 | — | ALLWRLD EX US | 922042775 |
| VIGI | VANGUARD WHITEHALL FDS | 3,124 | $254 | 0.0% | $79.97 | — | INTL DVD ETF | 921946810 |
| TBIL | RBB FD INC | 5,000 | $250 | 0.0% | $50.08 | — | US TREAS 3 MNTH | 74933W452 |
| INTC | INTEL CORP | 8,034 | $249 | 0.0% | $33.93 | -4.2% | COM | 458140100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,148 | $245 | 0.0% | $53.92 | — | S&P500 EQL HLT | 46137V332 |
| HYGV | FLEXSHARES TR | 6,000 | $242 | 0.0% | $40.73 | — | HIG YLD VL ETF | 33939L662 |
| HYD | VANECK ETF TRUST | 4,672 | $241 | 0.0% | $51.65 | — | HIGH YLD MUNIETF | 92189H409 |
| EFA | ISHARES TR | 2,970 | $233 | 0.0% | $64.77 | — | MSCI EAFE ETF | 464287465 |
| PM | PHILIP MORRIS INTL INC | 2,288 | $232 | 0.0% | $58.20 | +56.9% | COM | 718172109 |
| MUB | ISHARES TR | 2,154 | $229 | 0.0% | $111.83 | — | NATIONAL MUN ETF | 464288414 |
| ROST | ROSS STORES INC | 1,571 | $228 | 0.0% | $140.27 | -3.2% | COM | 778296103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,405 | $224 | 0.0% | $141.32 | 0.0% | COM | V7780T103 |
| BA | BOEING CO | 1,211 | $220 | 0.0% | $178.24 | 0.0% | COM | 097023105 |
| NULG | NUSHARES ETF TR | 2,713 | $220 | 0.0% | $76.28 | — | NUVEEN ESG LRGCP | 67092P201 |
| ABNB | AIRBNB INC | 1,436 | $218 | 0.0% | $152.81 | 0.0% | COM CL A | 009066101 |
| SHOP | SHOPIFY INC | 3,293 | $218 | 0.0% | $66.33 | 0.0% | CL A | 82509L107 |
| CF | CF INDS HLDGS INC | 2,900 | $215 | 0.0% | $57.35 | +30.1% | COM | 125269100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 458 | $215 | 0.0% | $434.05 | 0.0% | COM | 92532F100 |
| VTI | VANGUARD INDEX FDS | 800 | $214 | 0.0% | $259.94 | — | TOTAL STK MKT | 922908769 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 25,079 | $211 | 0.0% | $7.98 | — | COM SH BEN INT | 00326L100 |
| UMAR | INNOVATOR ETFS TRUST | 6,218 | $209 | 0.0% | $32.66 | — | US EQT ULTRA BF | 45782C375 |
| MPC | MARATHON PETE CORP | 1,206 | $209 | 0.0% | $165.21 | +8.7% | COM | 56585A102 |
| TGTX | TG THERAPEUTICS INC | 11,623 | $207 | 0.0% | $48.05 | -66.8% | COM | 88322Q108 |
| NULV | NUSHARES ETF TR | 5,444 | $206 | 0.0% | $37.79 | — | NUVEEN ESG LRGVL | 67092P300 |
| VTV | VANGUARD INDEX FDS | 1,267 | $203 | 0.0% | $160.37 | — | VALUE ETF | 922908744 |
| SYY | SYSCO CORP | 2,833 | $202 | 0.0% | $65.14 | +9.3% | COM | 871829107 |
| UVE | UNIVERSAL INS HLDGS INC | 10,450 | $196 | 0.0% | $19.44 | 0.0% | COM | 91359V107 |
| — | VIRTUS DIVIDEND INTEREST & P | 15,473 | $190 | 0.0% | $11.48 | — | COM | 92840R101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,786 | $181 | 0.0% | $11.25 | — | COM | 670657105 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,962 | $164 | 0.0% | $11.51 | — | COM | 67066V101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,411 | $100 | 0.0% | $6.86 | — | COM | 67073B106 |
| — | WESTERN ASSET EMERGING MKTS | 10,633 | $99 | 0.0% | $9.21 | — | COM | 95766A101 |
| — | CBRE GBL REAL ESTATE INC FD | 18,859 | $95 | 0.0% | $5.43 | — | COM | 12504G100 |
| — | NUVEEN CR STRATEGIES INCOME | 17,100 | $95 | 0.0% | $5.13 | — | COM SHS | 67073D102 |
| — | VIRTUS CONVERTIBLE & INC FD | 15,606 | $46 | 0.0% | $2.97 | — | COM | 92838U108 |
| NOK | NOKIA CORP | 10,700 | $40 | 0.0% | $3.78 | — | SPONSORED ADR | 654902204 |
| — | VIRTUS CONVERTIBLE & INCOME | 12,244 | $40 | 0.0% | $3.36 | — | COM | 92838X102 |