CIK: 0001989988 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value ($000): $153,105 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MS | MORGAN STANLEY | 102,376 | $12,871 | 8.4% | $76.80 | +55.6% | COM NEW | 617446448 |
| AAPL | APPLE INC | 29,452 | $7,375 | 4.8% | $170.94 | +37.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 11,384 | $6,672 | 4.4% | $392.12 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 14,108 | $5,946 | 3.9% | $270.04 | +56.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 19,735 | $4,731 | 3.1% | $180.11 | +26.6% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 33,505 | $4,499 | 2.9% | $99.53 | +38.4% | COM | 67066G104 |
| NSC | NORFOLK SOUTHN CORP | 17,074 | $4,007 | 2.6% | $222.76 | +11.5% | COM | 655844108 |
| AMZN | AMAZON COM INC | 14,656 | $3,215 | 2.1% | $109.55 | +86.7% | COM | 023135106 |
| DE | DEERE & CO | 7,231 | $3,064 | 2.0% | $389.41 | +6.3% | COM | 244199105 |
| IVV | ISHARES TR | 5,130 | $3,020 | 2.0% | $461.38 | — | CORE S&P500 ETF | 464287200 |
| QLTY | 2023 ETF SERIES TRUST II | 93,913 | $3,002 | 2.0% | $30.71 | — | GMO US QUALITY E | 90139K100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 78,713 | $2,806 | 1.8% | $28.84 | — | NO AMER ENERGY | 33738D101 |
| ET | ENERGY TRANSFER L P | 115,973 | $2,272 | 1.5% | $12.39 | — | COM UT LTD PTN | 29273V100 |
| VTI | VANGUARD INDEX FDS | 7,471 | $2,165 | 1.4% | $192.24 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 28,560 | $2,159 | 1.4% | $67.99 | — | MSCI EAFE ETF | 464287465 |
| ILOW | AB ACTIVE ETFS INC | 63,163 | $2,153 | 1.4% | $36.61 | — | INTL LOW VOLATLT | 00039J822 |
| AVGO | BROADCOM INC | 8,556 | $1,984 | 1.3% | $152.54 | +19.9% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,218 | $1,912 | 1.2% | $330.59 | +39.7% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 3,168 | $1,855 | 1.2% | $325.36 | +79.7% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 9,502 | $1,810 | 1.2% | $112.83 | +55.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 9,550 | $1,808 | 1.2% | $125.58 | +38.7% | CAP STK CL A | 02079K305 |
| IAU | ISHARES GOLD TR | 34,948 | $1,730 | 1.1% | $48.36 | — | ISHARES NEW | 464285204 |
| IJR | ISHARES TR | 14,481 | $1,669 | 1.1% | $94.79 | — | CORE S&P SCP ETF | 464287804 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 126,177 | $1,639 | 1.1% | $13.97 | — | OPTIMUM YIELD | 46090F100 |
| QUAL | ISHARES TR | 9,082 | $1,617 | 1.1% | $121.93 | — | MSCI USA QLT FCT | 46432F339 |
| DXJ | WISDOMTREE TR | 14,025 | $1,547 | 1.0% | $101.61 | — | JAPN HEDGE EQT | 97717W851 |
| VOO | VANGUARD INDEX FDS | 2,340 | $1,261 | 0.8% | $396.62 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 3,080 | $1,244 | 0.8% | $211.37 | +52.2% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 6,890 | $1,155 | 0.8% | $138.29 | +19.8% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 11,586 | $1,032 | 0.7% | $82.68 | — | REAL ESTATE ETF | 922908553 |
| IUSB | ISHARES TR | 21,748 | $983 | 0.6% | $45.55 | — | CORE TOTAL USD | 46434V613 |
| V | VISA INC | 3,106 | $982 | 0.6% | $217.47 | +37.2% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 1,248 | $964 | 0.6% | $436.96 | +87.9% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 1,900 | $961 | 0.6% | $499.70 | +10.6% | COM | 91324P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,856 | $950 | 0.6% | $42.38 | — | VAN FTSE DEV MKT | 921943858 |
| MTDR | MATADOR RES CO | 16,703 | $940 | 0.6% | $59.86 | -8.0% | COM | 576485205 |
| HD | HOME DEPOT INC | 2,352 | $915 | 0.6% | $295.33 | +34.5% | COM | 437076102 |
| IVW | ISHARES TR | 8,708 | $884 | 0.6% | $76.78 | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 12,231 | $860 | 0.6% | $67.28 | — | CORE MSCI EAFE | 46432F842 |
| RNR | RENAISSANCERE HLDGS LTD | 3,253 | $809 | 0.5% | $207.88 | +29.2% | COM | G7496G103 |
| MA | MASTERCARD INCORPORATED | 1,512 | $796 | 0.5% | $367.17 | +40.2% | CL A | 57636Q104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 10,040 | $743 | 0.5% | $63.17 | — | SHS REP COM UT | 389637109 |
| WMT | WALMART INC | 8,128 | $736 | 0.5% | $55.89 | +53.5% | COM | 931142103 |
| NFLX | NETFLIX INC | 820 | $731 | 0.5% | $31.95 | +157.6% | COM | 64110L106 |
| CSX | CSX CORP | 22,397 | $723 | 0.5% | $30.63 | +9.9% | COM | 126408103 |
| CSCO | CISCO SYS INC | 11,282 | $668 | 0.4% | $43.99 | +25.9% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,368 | $665 | 0.4% | $80.42 | — | SPONSORED ADS | 874039100 |
| ABBV | ABBVIE INC | 3,694 | $656 | 0.4% | $138.53 | +28.1% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 1,949 | $652 | 0.4% | $194.11 | +63.2% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 6,038 | $650 | 0.4% | $101.73 | +10.4% | COM | 30231G102 |
| EMXC | ISHARES INC | 11,634 | $645 | 0.4% | $51.57 | — | MSCI EMRG CHN | 46434G764 |
| JNJ | JOHNSON & JOHNSON | 4,341 | $628 | 0.4% | $153.47 | -2.5% | COM | 478160104 |
| IEMG | ISHARES INC | 11,976 | $625 | 0.4% | $49.76 | — | CORE MSCI EMKT | 46434G103 |
| IWV | ISHARES TR | 1,797 | $601 | 0.4% | $334.00 | — | RUSSELL 3000 ETF | 464287689 |
| IWF | ISHARES TR | 1,495 | $600 | 0.4% | $249.28 | — | RUS 1000 GRW ETF | 464287614 |
| VYMI | VANGUARD WHITEHALL FDS | 8,727 | $592 | 0.4% | $59.57 | — | INTL HIGH ETF | 921946794 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 10,000 | $576 | 0.4% | $63.39 | -17.8% | COM | 00402L107 |
| CAT | CATERPILLAR INC | 1,578 | $573 | 0.4% | $221.60 | +72.3% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 1,611 | $567 | 0.4% | $270.63 | +31.1% | SHS CLASS A | G1151C101 |
| IWD | ISHARES TR | 3,034 | $562 | 0.4% | $156.36 | — | RUS 1000 VAL ETF | 464287598 |
| ORCL | ORACLE CORP | 3,358 | $560 | 0.4% | $106.76 | +64.7% | COM | 68389X105 |
| EMB | ISHARES TR | 6,160 | $550 | 0.4% | $84.83 | — | JPMORGAN USD EMG | 464288281 |
| KO | COCA COLA CO | 8,523 | $531 | 0.3% | $57.12 | +10.4% | COM | 191216100 |
| MGC | VANGUARD WORLD FD | 2,495 | $531 | 0.3% | $132.40 | — | MEGA CAP INDEX | 921910873 |
| VYM | VANGUARD WHITEHALL FDS | 4,148 | $529 | 0.3% | $108.21 | — | HIGH DIV YLD | 921946406 |
| GS | GOLDMAN SACHS GROUP INC | 907 | $519 | 0.3% | $325.52 | +67.4% | COM | 38141G104 |
| IVE | ISHARES TR | 2,709 | $517 | 0.3% | $169.40 | — | S&P 500 VAL ETF | 464287408 |
| USMV | ISHARES TR | 5,761 | $511 | 0.3% | $72.36 | — | MSCI USA MIN VOL | 46429B697 |
| PJAN | INNOVATOR ETFS TRUST | 11,964 | $505 | 0.3% | $34.80 | — | US EQTY PWR BUF | 45782C508 |
| CVX | CHEVRON CORP NEW | 3,464 | $502 | 0.3% | $149.63 | -2.8% | COM | 166764100 |
| DYNF | BLACKROCK ETF TRUST | 9,765 | $500 | 0.3% | $45.11 | — | ISHARES US EQUIT | 09290C103 |
| PFEB | INNOVATOR ETFS TRUST | 13,548 | $499 | 0.3% | $32.65 | — | US EQTY PWR BUF | 45782C417 |
| COST | COSTCO WHSL CORP NEW | 542 | $497 | 0.3% | $623.36 | +48.0% | COM | 22160K105 |
| MRK | MERCK & CO INC | 4,954 | $497 | 0.3% | $96.37 | +2.4% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,084 | $488 | 0.3% | $39.20 | — | FTSE EMR MKT ETF | 922042858 |
| IDV | ISHARES TR | 17,580 | $481 | 0.3% | $27.16 | — | INTL SEL DIV ETF | 464288448 |
| BAC | BANK AMERICA CORP | 10,831 | $476 | 0.3% | $31.11 | +37.7% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,764 | $455 | 0.3% | $120.93 | +19.0% | COM | 007903107 |
| SPYD | SPDR SER TR | 10,388 | $449 | 0.3% | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| ABT | ABBOTT LABS | 3,924 | $444 | 0.3% | $98.56 | +15.0% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 910 | $442 | 0.3% | $431.05 | +22.3% | COM | 539830109 |
| TJX | TJX COS INC NEW | 3,654 | $441 | 0.3% | $86.86 | +35.5% | COM | 872540109 |
| MCD | MCDONALDS CORP | 1,517 | $440 | 0.3% | $258.48 | +12.3% | COM | 580135101 |
| IWM | ISHARES TR | 1,960 | $433 | 0.3% | $175.33 | — | RUSSELL 2000 ETF | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 827 | $431 | 0.3% | $532.36 | +2.8% | COM | 883556102 |
| — | PINNACLE FINL PARTNERS INC | 3,718 | $425 | 0.3% | $73.84 | — | COM | 72346Q104 |
| EFG | ISHARES TR | 4,374 | $424 | 0.3% | $94.51 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 8,069 | $423 | 0.3% | $52.20 | — | EAFE VALUE ETF | 464288877 |
| SAP | SAP SE | 1,714 | $422 | 0.3% | $171.22 | — | SPON ADR | 803054204 |
| GLD | SPDR GOLD TR | 1,701 | $412 | 0.3% | $243.04 | — | GOLD SHS | 78463V107 |
| PEY | INVESCO EXCHANGE TRADED FD T | 19,366 | $412 | 0.3% | $21.14 | — | HIG YLD EQ DIV | 46137V563 |
| HCA | HCA HEALTHCARE INC | 1,334 | $400 | 0.3% | $218.45 | +58.5% | COM | 40412C101 |
| DUK | DUKE ENERGY CORP NEW | 3,693 | $398 | 0.3% | $86.00 | +26.5% | COM NEW | 26441C204 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,800 | $393 | 0.3% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| ASML | ASML HOLDING N V | 559 | $387 | 0.3% | $741.58 | — | N Y REGISTRY SHS | N07059210 |
| QCOM | QUALCOMM INC | 2,464 | $379 | 0.2% | $155.12 | +2.8% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,711 | $376 | 0.2% | $163.78 | +32.1% | COM | 459200101 |
| LOW | LOWES COS INC | 1,500 | $370 | 0.2% | $199.09 | +31.4% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 5,249 | $369 | 0.2% | $41.56 | +60.4% | COM | 949746101 |
| VUG | VANGUARD INDEX FDS | 889 | $365 | 0.2% | $213.11 | — | GROWTH ETF | 922908736 |
| ACWI | ISHARES TR | 3,044 | $358 | 0.2% | $84.88 | — | MSCI ACWI ETF | 464288257 |
| LCNB | LCNB CORP | 23,198 | $351 | 0.2% | $14.63 | +2.5% | COM | 50181P100 |
| TXN | TEXAS INSTRS INC | 1,864 | $350 | 0.2% | $155.72 | +24.0% | COM | 882508104 |
| RTX | RTX CORPORATION | 3,005 | $348 | 0.2% | $80.10 | +47.6% | COM | 75513E101 |
| LIN | LINDE PLC | 826 | $346 | 0.2% | $335.39 | +33.8% | SHS | G54950103 |
| VTEI | VANGUARD MUN BD FDS | 3,460 | $344 | 0.2% | $99.39 | — | INTERMEDIATE TRM | 922907738 |
| PEP | PEPSICO INC | 2,186 | $336 | 0.2% | $161.25 | -2.9% | COM | 713448108 |
| SHEL | SHELL PLC | 5,155 | $323 | 0.2% | $59.80 | — | SPON ADS | 780259305 |
| NVO | NOVO-NORDISK A S | 3,677 | $316 | 0.2% | $100.92 | — | ADR | 670100205 |
| APH | AMPHENOL CORP NEW | 4,516 | $314 | 0.2% | $53.00 | +30.8% | CL A | 032095101 |
| GE | GE AEROSPACE | 1,876 | $313 | 0.2% | $123.22 | +43.8% | COM NEW | 369604301 |
| ADI | ANALOG DEVICES INC | 1,461 | $310 | 0.2% | $184.94 | +17.2% | COM | 032654105 |
| NOW | SERVICENOW INC | 290 | $307 | 0.2% | $83.44 | +142.8% | COM | 81762P102 |
| IYW | ISHARES TR | 1,925 | $307 | 0.2% | $101.98 | — | U.S. TECH ETF | 464287721 |
| IWB | ISHARES TR | 949 | $306 | 0.2% | $211.42 | — | RUS 1000 ETF | 464287622 |
| BLK | BLACKROCK INC | 290 | $297 | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| ISRG | INTUITIVE SURGICAL INC | 568 | $296 | 0.2% | $430.00 | +21.1% | COM NEW | 46120E602 |
| ETN | EATON CORP PLC | 893 | $296 | 0.2% | $247.64 | +40.2% | SHS | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,004 | $295 | 0.2% | $233.05 | +23.5% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 4,114 | $295 | 0.2% | $55.18 | +36.0% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 977 | $290 | 0.2% | $248.91 | +13.9% | COM | 025816109 |
| INTU | INTUIT | 460 | $289 | 0.2% | $565.72 | +12.2% | COM | 461202103 |
| MBB | ISHARES TR | 3,134 | $287 | 0.2% | $92.62 | — | MBS ETF | 464288588 |
| DIS | DISNEY WALT CO | 2,575 | $287 | 0.2% | $88.76 | +16.6% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 3,087 | $282 | 0.2% | $89.84 | +4.6% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 7,490 | $281 | 0.2% | $38.22 | +4.6% | CL A | 20030N101 |
| SPGI | S&P GLOBAL INC | 564 | $281 | 0.2% | $399.00 | +26.1% | COM | 78409V104 |
| AMGN | AMGEN INC | 1,036 | $270 | 0.2% | $238.62 | +19.9% | COM | 031162100 |
| SO | SOUTHERN CO | 3,278 | $270 | 0.2% | $64.28 | +31.5% | COM | 842587107 |
| BKNG | BOOKING HOLDINGS INC | 54 | $269 | 0.2% | $3794.03 | +25.6% | COM | 09857L108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,384 | $263 | 0.2% | $25.90 | — | COM | 293792107 |
| ADBE | ADOBE INC | 588 | $261 | 0.2% | $345.54 | +43.3% | COM | 00724F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,329 | $260 | 0.2% | $198.27 | — | DIV APP ETF | 921908844 |
| PGR | PROGRESSIVE CORP | 1,034 | $248 | 0.2% | $215.63 | +7.6% | COM | 743315103 |
| KLAC | KLA CORP | 393 | $247 | 0.2% | $643.36 | +4.0% | COM NEW | 482480100 |
| SYK | STRYKER CORPORATION | 685 | $247 | 0.2% | $261.74 | +40.0% | COM | 863667101 |
| VB | VANGUARD INDEX FDS | 1,006 | $242 | 0.2% | $190.53 | — | SMALL CP ETF | 922908751 |
| PM | PHILIP MORRIS INTL INC | 2,002 | $241 | 0.2% | $92.27 | +30.7% | COM | 718172109 |
| HSBC | HSBC HLDGS PLC | 4,864 | $241 | 0.2% | $49.46 | — | SPON ADR NEW | 404280406 |
| HELO | J P MORGAN EXCHANGE TRADED F | 3,870 | $240 | 0.2% | $62.04 | — | HEDGED EQUITY LA | 46654Q724 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,731 | $238 | 0.2% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| — | UNILEVER PLC | 4,169 | $236 | 0.2% | $56.70 | — | SPON ADR NEW | 904767704 |
| PWR | QUANTA SVCS INC | 746 | $236 | 0.2% | $266.52 | +20.5% | COM | 74762E102 |
| MDLZ | MONDELEZ INTL INC | 3,891 | $234 | 0.2% | $60.91 | +4.4% | CL A | 609207105 |
| TM | TOYOTA MOTOR CORP | 1,196 | $233 | 0.2% | $194.61 | — | ADS | 892331307 |
| HON | HONEYWELL INTL INC | 1,016 | $230 | 0.1% | $203.59 | 0.0% | COM | 438516106 |
| NVS | NOVARTIS AG | 2,340 | $228 | 0.1% | $100.80 | — | SPONSORED ADR | 66987V109 |
| SPYM | SPDR SER TR | 3,284 | $226 | 0.1% | $48.56 | — | PORTFOLIO S&P500 | 78464A854 |
| AZN | ASTRAZENECA PLC | 3,452 | $226 | 0.1% | $65.52 | — | SPONSORED ADR | 046353108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,770 | $226 | 0.1% | $81.58 | — | SHS | 315948109 |
| TSN | TYSON FOODS INC | 3,902 | $224 | 0.1% | $51.35 | +13.0% | CL A | 902494103 |
| TMUS | T-MOBILE US INC | 1,014 | $224 | 0.1% | $223.42 | 0.0% | COM | 872590104 |
| QQQ | INVESCO QQQ TR | 437 | $223 | 0.1% | $511.23 | — | UNIT SER 1 | 46090E103 |
| TDG | TRANSDIGM GROUP INC | 175 | $222 | 0.1% | $1023.14 | +20.2% | COM | 893641100 |
| FISV | FISERV INC | 1,071 | $220 | 0.1% | $204.14 | 0.0% | COM | 337738108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,438 | $217 | 0.1% | $38.51 | +2.3% | COM | 92343V104 |
| T | AT&T INC | 9,474 | $216 | 0.1% | $21.51 | 0.0% | COM | 00206R102 |
| CB | CHUBB LIMITED | 778 | $216 | 0.1% | $271.44 | +3.7% | COM | H1467J104 |
| DHR | DANAHER CORPORATION | 899 | $206 | 0.1% | $244.33 | -0.2% | COM | 235851102 |
| VOE | VANGUARD INDEX FDS | 1,245 | $201 | 0.1% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| VGT | VANGUARD WORLD FD | 323 | $201 | 0.1% | $621.80 | — | INF TECH ETF | 92204A702 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,440 | $195 | 0.1% | $8.32 | — | SPONSORED ADR | 86562M209 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,263 | $187 | 0.1% | $62.94 | — | ALLWRLD EX US | 922042775 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,570 | $184 | 0.1% | $62.39 | — | FTSE RAFI 1000 | 46137V613 |
| RXRX | RECURSION PHARMACEUTICALS IN | 26,471 | $179 | 0.1% | $6.72 | 0.0% | CL A | 75629V104 |
| VBR | VANGUARD INDEX FDS | 900 | $178 | 0.1% | $158.80 | — | SM CP VAL ETF | 922908611 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,953 | $174 | 0.1% | $77.39 | — | VNG RUS2000IDX | 92206C664 |
| EEM | ISHARES TR | 3,925 | $164 | 0.1% | $39.10 | — | MSCI EMG MKT ETF | 464287234 |
| IJH | ISHARES TR | 2,410 | $150 | 0.1% | $99.77 | — | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 1,125 | $120 | 0.1% | $105.41 | — | NATIONAL MUN ETF | 464288414 |
| MTUM | ISHARES TR | 564 | $117 | 0.1% | $207.02 | — | MSCI USA MMENTM | 46432F396 |
| SCHB | SCHWAB STRATEGIC TR | 4,980 | $113 | 0.1% | $24.11 | — | US BRD MKT ETF | 808524102 |
| TLT | ISHARES TR | 1,289 | $113 | 0.1% | $96.97 | — | 20 YR TR BD ETF | 464287432 |
| IWR | ISHARES TR | 1,271 | $112 | 0.1% | $72.85 | — | RUS MID CAP ETF | 464287499 |
| HDV | ISHARES TR | 1,000 | $112 | 0.1% | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 1,869 | $107 | 0.1% | $57.27 | — | US QUALTY FCTR | 46641Q761 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,835 | $105 | 0.1% | $6.54 | — | SPONSORED ADR | 05946K101 |
| SAN | BANCO SANTANDER S.A. | 22,804 | $104 | 0.1% | $3.32 | — | ADR | 05964H105 |
| IVLU | ISHARES TR | 3,667 | $99 | 0.1% | $27.44 | — | MSCI INTL VLU FT | 46435G409 |
| IEV | ISHARES TR | 1,806 | $94 | 0.1% | $45.72 | — | EUROPE ETF | 464287861 |
| ESGU | ISHARES TR | 719 | $93 | 0.1% | $119.32 | — | ESG AWR MSCI USA | 46435G425 |
| RPV | INVESCO EXCHANGE TRADED FD T | 1,001 | $90 | 0.1% | $80.65 | — | S&P500 PUR VAL | 46137V258 |
| MFG | MIZUHO FINANCIAL GROUP INC | 18,327 | $90 | 0.1% | $3.89 | — | SPONSORED ADR | 60687Y109 |
| XLV | SELECT SECTOR SPDR TR | 637 | $88 | 0.1% | $133.75 | — | SBI HEALTHCARE | 81369Y209 |
| VTEB | VANGUARD MUN BD FDS | 1,646 | $83 | 0.1% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| SCHE | SCHWAB STRATEGIC TR | 3,090 | $82 | 0.1% | $29.18 | — | EMRG MKTEQ ETF | 808524706 |
| XLF | SELECT SECTOR SPDR TR | 1,614 | $78 | 0.1% | $34.35 | — | FINANCIAL | 81369Y605 |
| IUSV | ISHARES TR | 714 | $66 | 0.0% | $92.59 | — | CORE S&P US VLU | 464287663 |
| XLI | SELECT SECTOR SPDR TR | 493 | $65 | 0.0% | $103.86 | — | INDL | 81369Y704 |
| LYG | LLOYDS BANKING GROUP PLC | 19,883 | $54 | 0.0% | $2.72 | — | SPONSORED ADR | 539439109 |
| IYH | ISHARES TR | 784 | $46 | 0.0% | $107.54 | — | US HLTHCARE ETF | 464287762 |
| SCHZ | SCHWAB STRATEGIC TR | 1,938 | $44 | 0.0% | $42.08 | — | US AGGREGATE B | 808524839 |
| VTV | VANGUARD INDEX FDS | 202 | $34 | 0.0% | $141.02 | — | VALUE ETF | 922908744 |
| TLH | ISHARES TR | 330 | $33 | 0.0% | $107.03 | — | 10-20 YR TRS ETF | 464288653 |
| XLK | SELECT SECTOR SPDR TR | 141 | $33 | 0.0% | $156.56 | — | TECHNOLOGY | 81369Y803 |
| SPYG | SPDR SER TR | 346 | $30 | 0.0% | $55.36 | — | PRTFLO S&P500 GW | 78464A409 |
| PRN | INVESCO EXCHANGE TRADED FD T | 175 | $27 | 0.0% | $105.23 | — | DORSEY WRGT INDS | 46137V845 |
| VGIT | VANGUARD SCOTTSDALE FDS | 453 | $26 | 0.0% | $58.48 | — | INTER TERM TREAS | 92206C706 |
| IWS | ISHARES TR | 195 | $25 | 0.0% | $119.63 | — | RUS MDCP VAL ETF | 464287473 |
| VLUE | ISHARES TR | 224 | $24 | 0.0% | $91.14 | — | MSCI USA VALUE | 46432F388 |
| VO | VANGUARD INDEX FDS | 89 | $24 | 0.0% | $222.19 | — | MID CAP ETF | 922908629 |
| IYM | ISHARES TR | 180 | $23 | 0.0% | $133.05 | — | U.S. BAS MTL ETF | 464287838 |
| SCHX | SCHWAB STRATEGIC TR | 978 | $23 | 0.0% | $38.07 | — | US LRG CAP ETF | 808524201 |
| VGSH | VANGUARD SCOTTSDALE FDS | 385 | $22 | 0.0% | $57.67 | — | SHORT TERM TREAS | 92206C102 |
| GOVT | ISHARES TR | 962 | $22 | 0.0% | $23.02 | — | US TREAS BD ETF | 46429B267 |
| IYZ | ISHARES TR | 800 | $21 | 0.0% | $22.10 | — | US TELECOM ETF | 464287713 |
| IWP | ISHARES TR | 169 | $21 | 0.0% | $108.56 | — | RUS MD CP GR ETF | 464287481 |
| XLU | SELECT SECTOR SPDR TR | 270 | $20 | 0.0% | $65.44 | — | SBI INT-UTILS | 81369Y886 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 470 | $20 | 0.0% | $59.30 | — | FTSE RAFI 1500 | 46137V597 |
| MGK | VANGUARD WORLD FD | 56 | $19 | 0.0% | $172.07 | — | MEGA GRWTH IND | 921910816 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 250 | $17 | 0.0% | $48.48 | — | S&P SMLCP MOMENT | 46137V498 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 403 | $16 | 0.0% | $40.43 | — | GLB EX US ETF | 922042676 |
| IYE | ISHARES TR | 294 | $13 | 0.0% | $46.09 | — | U.S. ENERGY ETF | 464287796 |
| ITA | ISHARES TR | 92 | $13 | 0.0% | $132.05 | — | US AER DEF ETF | 464288760 |
| IAT | ISHARES TR | 255 | $13 | 0.0% | $47.54 | — | US REGNL BKS ETF | 464288778 |
| HYDB | ISHARES TR | 231 | $11 | 0.0% | $46.91 | — | HIGH YLD SYSTM B | 46435G250 |
| OEF | ISHARES TR | 32 | $9 | 0.0% | $224.86 | — | S&P 100 ETF | 464287101 |
| SHY | ISHARES TR | 100 | $8 | 0.0% | $83.15 | — | 1 3 YR TREAS BD | 464287457 |
| XLP | SELECT SECTOR SPDR TR | 95 | $7 | 0.0% | $74.63 | — | SBI CONS STPLS | 81369Y308 |
| IYR | ISHARES TR | 70 | $7 | 0.0% | $84.90 | — | U.S. REAL ES ETF | 464287739 |
| IHI | ISHARES TR | 93 | $5 | 0.0% | $58.35 | — | U.S. MED DVC ETF | 464288810 |
| KRE | SPDR SER TR | 82 | $5 | 0.0% | $58.03 | — | S&P REGL BKG | 78464A698 |
| IHF | ISHARES TR | 94 | $4 | 0.0% | $47.86 | — | US HLTHCR PR ETF | 464288828 |
| VSS | VANGUARD INTL EQUITY INDEX F | 26 | $3 | 0.0% | $108.89 | — | FTSE SMCAP ETF | 922042718 |
| HEZU | ISHARES TR | 80 | $3 | 0.0% | $36.76 | — | CUR HD EURZN ETF | 46434V639 |
| IGF | ISHARES TR | 31 | $2 | 0.0% | $43.48 | — | GLB INFRASTR ETF | 464288372 |
| IXC | ISHARES TR | 42 | $2 | 0.0% | $40.03 | — | GLOBAL ENERG ETF | 464287341 |
| EMGF | ISHARES INC | 30 | $1 | 0.0% | $40.90 | — | EMNG MKTS EQT | 46434G889 |
| AGG | ISHARES TR | 12 | $1 | 0.0% | $97.04 | — | CORE US AGGBD ET | 464287226 |
| IGM | ISHARES TR | 10 | $1 | 0.0% | $95.90 | — | EXPND TEC SC ETF | 464287549 |
| PBW | INVESCO EXCHANGE TRADED FD T | 41 | $1 | 0.0% | $40.41 | — | WILDERHIL CLAN | 46137V134 |
| HEFA | ISHARES TR | 18 | $1 | 0.0% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 8 | $1 | 0.0% | $70.63 | — | BETABUILDERS CDA | 46641Q225 |
| ICLN | ISHARES TR | 9 | $0 | 0.0% | $13.33 | — | GL CLEAN ENE ETF | 464288224 |