CIK: 0000749763 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value ($000): $190,819 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 31,655 | $6,660 | 3.5% | $234.51 | -1.6% | COM | 037833100 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 133,076 | $6,610 | 3.5% | $49.69 | — | MBS ETF | 82889N525 |
| MSFT | MICROSOFT CORP | 17,287 | $6,348 | 3.3% | $422.35 | -4.1% | COM | 594918104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 17,966 | $5,916 | 3.1% | $382.68 | — | 500 GRTH IDX F | 921932505 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 189,185 | $4,868 | 2.6% | $23.87 | — | SELECT INTL EQUI | 81589A700 |
| AMZN | AMAZON COM INC | 25,942 | $4,721 | 2.5% | $204.58 | +6.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 8,534 | $4,590 | 2.4% | $577.69 | — | TR UNIT | 78462F103 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 187,802 | $4,402 | 2.3% | $24.52 | — | TREASURY OPT INC | 82889N640 |
| NVDA | NVIDIA CORPORATION | 39,007 | $4,078 | 2.1% | $136.62 | -7.3% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 12,889 | $3,303 | 1.7% | $292.37 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 9,039 | $3,176 | 1.7% | $413.56 | — | GROWTH ETF | 922908736 |
| PLTR | PALANTIR TECHNOLOGIES INC | 36,817 | $3,083 | 1.6% | $58.25 | +50.8% | CL A | 69608A108 |
| XOM | EXXON MOBIL CORP | 24,701 | $2,873 | 1.5% | $112.36 | -4.6% | COM | 30231G102 |
| META | META PLATFORMS INC | 5,148 | $2,866 | 1.5% | $587.72 | +9.4% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,201 | $2,849 | 1.5% | $461.73 | +5.3% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 18,113 | $2,711 | 1.4% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 25,117 | $2,642 | 1.4% | $106.26 | — | NATIONAL MUN ETF | 464288414 |
| NFLX | NETFLIX INC | 2,695 | $2,555 | 1.3% | $88.30 | +7.7% | COM | 64110L106 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,446 | $2,471 | 1.3% | $110.95 | — | TT WRLD ST ETF | 922042742 |
| HWM | HOWMET AEROSPACE INC | 18,992 | $2,427 | 1.3% | $109.18 | +16.1% | COM | 443201108 |
| GSC | GOLDMAN SACHS ETF TR | 51,996 | $2,423 | 1.3% | $53.26 | — | SMALL CAP CORE E | 38149W614 |
| SPYG | SPDR SER TR | 31,497 | $2,320 | 1.2% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| COST | COSTCO WHSL CORP NEW | 2,400 | $2,269 | 1.2% | $922.64 | +5.2% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 4,652 | $2,169 | 1.1% | $518.08 | — | UNIT SER 1 | 46090E103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 40,697 | $2,159 | 1.1% | $59.14 | — | RISNG DIVD ACHIV | 33738R506 |
| LLY | ELI LILLY & CO | 2,575 | $2,089 | 1.1% | $821.14 | +0.7% | COM | 532457108 |
| GOOG | ALPHABET INC | 13,234 | $2,047 | 1.1% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| DFIV | DIMENSIONAL ETF TRUST | 52,649 | $2,012 | 1.1% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| IBIT | ISHARES BITCOIN TRUST ETF | 38,220 | $1,877 | 1.0% | $54.28 | — | SHS BEN INT | 46438F101 |
| WMT | WALMART INC | 20,216 | $1,789 | 0.9% | $85.80 | +8.3% | COM | 931142103 |
| CEG | CONSTELLATION ENERGY CORP | 8,751 | $1,755 | 0.9% | $247.76 | +7.6% | COM | 21037T109 |
| IDEV | ISHARES TR | 25,354 | $1,735 | 0.9% | $66.60 | — | CORE MSCI INTL | 46435G326 |
| COF | CAPITAL ONE FINL CORP | 9,806 | $1,722 | 0.9% | $171.50 | +8.9% | COM | 14040H105 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 76,366 | $1,640 | 0.9% | $25.60 | — | SELECT SMALL CAP | 81589A502 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,427 | $1,628 | 0.9% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| XLF | SELECT SECTOR SPDR TR | 31,429 | $1,550 | 0.8% | $50.65 | — | FINANCIAL | 81369Y605 |
| ZS | ZSCALER INC | 7,837 | $1,532 | 0.8% | $193.96 | +2.7% | COM | 98980G102 |
| UBER | UBER TECHNOLOGIES INC | 21,221 | $1,525 | 0.8% | $71.45 | +0.8% | COM | 90353T100 |
| VB | VANGUARD INDEX FDS | 7,176 | $1,497 | 0.8% | $241.82 | — | SMALL CP ETF | 922908751 |
| USMV | ISHARES TR | 17,047 | $1,495 | 0.8% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| DFSU | DIMENSIONAL ETF TRUST | 44,878 | $1,463 | 0.8% | $37.90 | — | US SUSTAINABILTY | 25434V716 |
| XLI | SELECT SECTOR SPDR TR | 10,927 | $1,423 | 0.7% | $140.39 | — | INDL | 81369Y704 |
| LRCX | LAM RESEARCH CORP | 19,837 | $1,417 | 0.7% | $74.98 | +4.2% | COM NEW | 512807306 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 58,770 | $1,312 | 0.7% | $21.22 | — | SHORT TERM TREA | 82889N657 |
| VTV | VANGUARD INDEX FDS | 7,850 | $1,302 | 0.7% | $172.78 | — | VALUE ETF | 922908744 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,672 | $1,300 | 0.7% | $568.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 50,072 | $1,253 | 0.7% | $25.11 | -1.6% | COM | 717081103 |
| NDAQ | NASDAQ INC | 15,995 | $1,201 | 0.6% | $76.24 | +2.0% | COM | 631103108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,226 | $1,200 | 0.6% | $44.24 | — | FTSE EMR MKT ETF | 922042858 |
| AMLP | ALPS ETF TR | 25,288 | $1,193 | 0.6% | $48.62 | — | ALERIAN MLP | 00162Q452 |
| ADBE | ADOBE INC | 3,190 | $1,190 | 0.6% | $494.19 | -13.2% | COM | 00724F101 |
| VAW | VANGUARD WORLD FD | 5,906 | $1,106 | 0.6% | $198.33 | — | MATERIALS ETF | 92204A801 |
| PG | PROCTER AND GAMBLE CO | 6,578 | $1,104 | 0.6% | $165.73 | -1.1% | COM | 742718109 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 35,751 | $1,059 | 0.6% | $33.12 | — | ENHANCED US LRG | 81589A304 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 31,840 | $1,043 | 0.5% | $38.61 | — | ENHANCED US LRG | 81589A205 |
| NOW | SERVICENOW INC | 1,329 | $1,035 | 0.5% | $202.47 | -4.8% | COM | 81762P102 |
| SCHX | SCHWAB STRATEGIC TR | 50,050 | $1,007 | 0.5% | $23.18 | — | US LRG CAP ETF | 808524201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,880 | $1,005 | 0.5% | $181.80 | — | S&P500 EQL WGT | 46137V357 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 80,065 | $999 | 0.5% | $16.38 | — | SKYBRIDGE CRYPTO | 33740F540 |
| SCHV | SCHWAB STRATEGIC TR | 40,322 | $981 | 0.5% | $26.07 | — | US LCAP VA ETF | 808524409 |
| DFSV | DIMENSIONAL ETF TRUST | 37,713 | $942 | 0.5% | $30.59 | — | US SMALL CAP VAL | 25434V815 |
| VOT | VANGUARD INDEX FDS | 4,058 | $931 | 0.5% | $258.76 | — | MCAP GR IDXVIP | 922908538 |
| HD | HOME DEPOT INC | 2,597 | $930 | 0.5% | $397.26 | -4.2% | COM | 437076102 |
| DELL | DELL TECHNOLOGIES INC | 9,970 | $894 | 0.5% | $123.15 | -15.4% | CL C | 24703L202 |
| DE | DEERE & CO | 1,863 | $876 | 0.5% | $413.99 | +11.5% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 1,618 | $833 | 0.4% | $514.68 | +5.3% | CL A | 57636Q104 |
| SPIB | SPDR SER TR | 24,199 | $805 | 0.4% | $32.85 | — | PORTFOLIO INTRMD | 78464A375 |
| MCD | MCDONALDS CORP | 2,591 | $801 | 0.4% | $290.22 | +0.9% | COM | 580135101 |
| XYZ | BLOCK INC | 14,874 | $800 | 0.4% | $81.90 | -8.9% | CL A | 852234103 |
| BND | VANGUARD BD INDEX FDS | 10,566 | $764 | 0.4% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 2,857 | $736 | 0.4% | $277.70 | — | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 3,260 | $728 | 0.4% | $321.74 | +3.6% | COM | 88160R101 |
| MRK | MERCK & CO INC | 8,815 | $686 | 0.4% | $98.70 | -8.7% | COM | 58933Y105 |
| VBR | VANGUARD INDEX FDS | 3,837 | $684 | 0.4% | $203.52 | — | SM CP VAL ETF | 922908611 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,822 | $680 | 0.4% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| SCHG | SCHWAB STRATEGIC TR | 29,547 | $674 | 0.4% | $27.87 | — | US LCAP GR ETF | 808524300 |
| AVGO | BROADCOM INC | 4,074 | $669 | 0.4% | $193.93 | +8.2% | COM | 11135F101 |
| VOE | VANGUARD INDEX FDS | 4,416 | $667 | 0.3% | $163.22 | — | MCAP VL IDXVIP | 922908512 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 46,046 | $666 | 0.3% | $20.79 | — | VOLATILITY PREM | 82889N863 |
| PHYS | SPROTT PHYSICAL GOLD TR | 23,090 | $604 | 0.3% | $20.14 | — | UNIT | 85207H104 |
| ISRG | INTUITIVE SURGICAL INC | 1,211 | $598 | 0.3% | $527.25 | +4.9% | COM NEW | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 1,285 | $597 | 0.3% | $543.12 | -8.0% | COM | 91324P102 |
| IEFA | ISHARES TR | 7,821 | $583 | 0.3% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| PGR | PROGRESSIVE CORP | 2,030 | $576 | 0.3% | $231.96 | +5.7% | COM | 743315103 |
| JPM | JPMORGAN CHASE & CO. | 2,513 | $571 | 0.3% | $228.03 | +10.0% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 2,454 | $568 | 0.3% | $211.11 | +3.4% | COM | 94106L109 |
| ETHA | ISHARES ETHEREUM TR | 46,657 | $558 | 0.3% | $24.44 | — | SHS | 46438R105 |
| AXP | AMERICAN EXPRESS CO | 2,035 | $546 | 0.3% | $286.77 | +2.0% | COM | 025816109 |
| TKO | TKO GROUP HOLDINGS INC | 3,444 | $525 | 0.3% | $129.66 | +16.4% | CL A | 87256C101 |
| MTUM | ISHARES TR | 2,634 | $524 | 0.3% | $223.32 | — | MSCI USA MMENTM | 46432F396 |
| COP | CONOCOPHILLIPS | 4,972 | $523 | 0.3% | $102.31 | -5.4% | COM | 20825C104 |
| DFSI | DIMENSIONAL ETF TRUST | 14,876 | $519 | 0.3% | $32.85 | — | INTERNATIONAL | 25434V690 |
| VTIP | VANGUARD MALVERN FDS | 10,194 | $508 | 0.3% | $48.42 | — | STRM INFPROIDX | 922020805 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 15,524 | $506 | 0.3% | $34.94 | — | ENHANCED US LRG | 81589A106 |
| AFL | AFLAC INC | 4,391 | $488 | 0.3% | $104.07 | 0.0% | COM | 001055102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,593 | $488 | 0.3% | $43.64 | — | SHS | 33734H106 |
| CARR | CARRIER GLOBAL CORPORATION | 7,550 | $479 | 0.3% | $74.39 | -11.6% | COM | 14448C104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 7,157 | $478 | 0.3% | $66.83 | — | NASD TECH DIV | 33738R118 |
| MCK | MCKESSON CORP | 687 | $463 | 0.2% | $557.26 | +10.5% | COM | 58155Q103 |
| DLR | DIGITAL RLTY TR INC | 3,101 | $447 | 0.2% | $169.45 | -6.7% | COM | 253868103 |
| HLAL | LISTED FD TR | 9,955 | $440 | 0.2% | $52.74 | — | WAHED FTSE ETF | 53656F607 |
| CRM | SALESFORCE INC | 1,701 | $435 | 0.2% | $311.82 | -0.9% | COM | 79466L302 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 18,543 | $430 | 0.2% | $23.02 | — | ENHANCED INM ETF | 82889N632 |
| V | VISA INC | 1,346 | $428 | 0.2% | $298.33 | +12.7% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 5,877 | $422 | 0.2% | $63.09 | +3.0% | COM | 191216100 |
| IEMG | ISHARES INC | 7,987 | $412 | 0.2% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,462 | $404 | 0.2% | $204.66 | — | SPONSORED ADS | 874039100 |
| SPHY | SPDR SER TR | 17,201 | $393 | 0.2% | $23.47 | — | PORTFLI HIGH YLD | 78468R606 |
| SHV | ISHARES TR | 3,443 | $380 | 0.2% | $110.11 | — | SHORT TREAS BD | 464288679 |
| ARM | ARM HOLDINGS PLC | 3,597 | $380 | 0.2% | $130.31 | — | SPONSORED ADS | 042068205 |
| ARCC | ARES CAPITAL CORP | 17,196 | $379 | 0.2% | $19.38 | +7.6% | COM | 04010L103 |
| WRB | BERKLEY W R CORP | 5,288 | $377 | 0.2% | $57.87 | +3.2% | COM | 084423102 |
| PM | PHILIP MORRIS INTL INC | 2,338 | $373 | 0.2% | $120.59 | +13.6% | COM | 718172109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 33,949 | $373 | 0.2% | $9.65 | — | TR UNIT | 85207K107 |
| TMUS | T-MOBILE US INC | 1,463 | $369 | 0.2% | $223.42 | +8.8% | COM | 872590104 |
| MEAR | ISHARES U S ETF TR | 7,316 | $367 | 0.2% | $50.08 | — | SHORT MATURITY M | 46431W838 |
| DFAW | DIMENSIONAL ETF TRUST | 6,433 | $366 | 0.2% | $62.46 | — | WORLD EQUITY ETF | 25434V617 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,870 | $362 | 0.2% | $201.35 | — | DIV APP ETF | 921908844 |
| SHOP | SHOPIFY INC | 3,795 | $362 | 0.2% | $108.97 | 0.0% | CL A | 82509L107 |
| — | EXCHANGE TRADED CONCEPTS TRU | 30,491 | $362 | 0.2% | $16.59 | — | BITWISE CRYPTO | 301505624 |
| BCI | ABRDN ETFS | 17,286 | $356 | 0.2% | $19.75 | — | BBRG ALL COMD K1 | 003261104 |
| IVV | ISHARES TR | 628 | $352 | 0.2% | $605.73 | — | CORE S&P500 ETF | 464287200 |
| CTAS | CINTAS CORP | 1,761 | $350 | 0.2% | $208.34 | -5.1% | COM | 172908105 |
| DFSB | DIMENSIONAL ETF TRUST | 6,725 | $343 | 0.2% | $50.94 | — | GLOBAL SUSTAINA | 25434V674 |
| LMT | LOCKHEED MARTIN CORP | 750 | $337 | 0.2% | $527.20 | -15.0% | COM | 539830109 |
| SCHA | SCHWAB STRATEGIC TR | 15,824 | $335 | 0.2% | $25.86 | — | US SML CAP ETF | 808524607 |
| CVX | CHEVRON CORP NEW | 2,262 | $335 | 0.2% | $145.50 | +3.4% | COM | 166764100 |
| DIS | DISNEY WALT CO | 3,946 | $330 | 0.2% | $103.52 | +2.7% | COM | 254687106 |
| TRV | TRAVELERS COMPANIES INC | 1,239 | $328 | 0.2% | $245.41 | 0.0% | COM | 89417E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,402 | $327 | 0.2% | $216.31 | +10.7% | COM | 459200101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,380 | $326 | 0.2% | $71.07 | — | S&P500 LOW VOL | 46138E354 |
| PSX | PHILLIPS 66 | 2,635 | $326 | 0.2% | $122.03 | -2.3% | COM | 718546104 |
| VBK | VANGUARD INDEX FDS | 1,384 | $323 | 0.2% | $283.84 | — | SML CP GRW ETF | 922908595 |
| IWS | ISHARES TR | 2,761 | $317 | 0.2% | $128.02 | — | RUS MDCP VAL ETF | 464287473 |
| SCHP | SCHWAB STRATEGIC TR | 12,037 | $317 | 0.2% | $25.83 | — | US TIPS ETF | 808524870 |
| TJX | TJX COS INC NEW | 2,574 | $315 | 0.2% | $117.75 | +2.0% | COM | 872540109 |
| AZO | AUTOZONE INC | 82 | $314 | 0.2% | $3166.27 | +9.0% | COM | 053332102 |
| HUBS | HUBSPOT INC | 548 | $308 | 0.2% | $659.57 | +6.4% | COM | 443573100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,563 | $308 | 0.2% | $50.21 | — | FT VEST S&P 500 | 33739Q705 |
| CAT | CATERPILLAR INC | 1,072 | $303 | 0.2% | $381.74 | -7.8% | COM | 149123101 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 14,528 | $297 | 0.2% | $24.63 | — | NAT GAS ETF | 33733E807 |
| IJH | ISHARES TR | 5,015 | $291 | 0.2% | $65.45 | — | CORE S&P MCP ETF | 464287507 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,652 | $290 | 0.2% | $85.29 | -5.0% | COM | 744573106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 689 | $290 | 0.2% | $547.53 | -1.4% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 1,754 | $274 | 0.1% | $149.59 | +1.9% | COM | 478160104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 155,000 | $274 | 0.1% | $2.78 | +3.0% | COM | 63942X106 |
| BSV | VANGUARD BD INDEX FDS | 3,466 | $271 | 0.1% | $77.27 | — | SHORT TRM BOND | 921937827 |
| PEP | PEPSICO INC | 1,896 | $268 | 0.1% | $156.55 | -8.3% | COM | 713448108 |
| DFUV | DIMENSIONAL ETF TRUST | 7,141 | $265 | 0.1% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| TT | TRANE TECHNOLOGIES PLC | 823 | $264 | 0.1% | $393.16 | -8.7% | SHS | G8994E103 |
| IWM | ISHARES TR | 1,422 | $258 | 0.1% | $153.66 | — | RUSSELL 2000 ETF | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,194 | $251 | 0.1% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,330 | $247 | 0.1% | $40.26 | — | SHS | 336917109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,930 | $247 | 0.1% | $60.27 | -9.8% | COM | 169656105 |
| ABBV | ABBVIE INC | 1,163 | $243 | 0.1% | $177.41 | +6.8% | COM | 00287Y109 |
| AVDV | AMERICAN CENTY ETF TR | 3,464 | $241 | 0.1% | $66.50 | — | INTL SMCP VLU | 025072802 |
| AMGN | AMGEN INC | 885 | $240 | 0.1% | $286.07 | +0.4% | COM | 031162100 |
| ITA | ISHARES TR | 1,513 | $232 | 0.1% | $156.69 | — | US AER DEF ETF | 464288760 |
| KWEB | KRANESHARES TRUST | 7,713 | $231 | 0.1% | $29.24 | — | CSI CHI INTERNET | 500767306 |
| VRTX | VERTEX PHARMACEUTICALS INC | 484 | $231 | 0.1% | $466.00 | 0.0% | COM | 92532F100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,082 | $229 | 0.1% | $217.77 | +2.6% | COM | 571748102 |
| XSD | SPDR SER TR | 1,138 | $227 | 0.1% | $270.26 | — | S&P SEMICNDCTR | 78464A862 |
| NEE | NEXTERA ENERGY INC | 3,466 | $222 | 0.1% | $74.40 | -7.7% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,137 | $220 | 0.1% | $39.40 | +0.5% | COM | 92343V104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,800 | $219 | 0.1% | $138.25 | — | COM SHS | 33735K108 |
| MO | ALTRIA GROUP INC | 3,811 | $218 | 0.1% | $48.82 | +4.5% | COM | 02209S103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 800 | $215 | 0.1% | $262.99 | -2.3% | COM | 02043Q107 |
| IVW | ISHARES TR | 2,448 | $214 | 0.1% | $87.61 | — | S&P 500 GRWT ETF | 464287309 |
| EMLC | VANECK ETF TRUST | 8,780 | $212 | 0.1% | $23.13 | — | JP MRGAN EM LOC | 92189H300 |
| VTEB | VANGUARD MUN BD FDS | 4,363 | $211 | 0.1% | $50.08 | — | TAX EXEMPT BD | 922907746 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 16,020 | $211 | 0.1% | $28.02 | — | SHS | 389638107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,582 | $210 | 0.1% | $50.77 | — | S&P 500 TOP 50 | 46137V233 |
| PWR | QUANTA SVCS INC | 829 | $209 | 0.1% | $321.23 | -10.1% | COM | 74762E102 |
| EMB | ISHARES TR | 2,383 | $209 | 0.1% | $87.61 | — | JPMORGAN USD EMG | 464288281 |
| IWF | ISHARES TR | 579 | $208 | 0.1% | $409.75 | — | RUS 1000 GRW ETF | 464287614 |
| HYG | ISHARES TR | 2,693 | $208 | 0.1% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| PSCT | INVESCO EXCH TRADED FD TR II | 5,855 | $207 | 0.1% | $47.73 | — | S&P SMLCP INFO | 46138E115 |
| CMCSA | COMCAST CORP NEW | 6,180 | $206 | 0.1% | $39.99 | -12.4% | CL A | 20030N101 |
| DFSE | DIMENSIONAL ETF TRUST | 6,357 | $205 | 0.1% | $32.30 | — | EMERGING MARKETS | 25434V682 |
| FID | FIRST TR EXCHANGE TRADED FD | 11,760 | $205 | 0.1% | $16.28 | — | S&P INTL DIVID | 33738R688 |
| VGT | VANGUARD WORLD FD | 420 | $204 | 0.1% | $621.80 | — | INF TECH ETF | 92204A702 |
| SYLD | CAMBRIA ETF TR | 3,180 | $203 | 0.1% | $71.40 | — | SHSHLD YIELD ETF | 132061201 |
| ACWV | ISHARES INC | 1,786 | $202 | 0.1% | $112.88 | — | MSCI GBL MIN VOL | 464286525 |
| EOG | EOG RES INC | 1,865 | $201 | 0.1% | $123.33 | +1.5% | COM | 26875P101 |
| F | FORD MTR CO | 15,590 | $146 | 0.1% | $9.87 | -6.4% | COM | 345370860 |
| SOFI | SOFI TECHNOLOGIES INC | 11,260 | $131 | 0.1% | $13.15 | +9.6% | COM | 83406F102 |