CIK: 0001989988 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $282,398 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 123,567 | $76,723 | 27.2% | $557.77 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 83,169 | $24,112 | 8.5% | $235.30 | +7.4% | COM | 46625H100 |
| MS | MORGAN STANLEY | 102,569 | $14,448 | 5.1% | $76.80 | +57.5% | COM NEW | 617446448 |
| MSFT | MICROSOFT CORP | 16,046 | $7,981 | 2.8% | $287.75 | +50.3% | COM | 594918104 |
| QLTY | 2023 ETF SERIES TRUST II | 223,202 | $7,647 | 2.7% | $32.36 | — | GMO US QUALITY E | 90139K100 |
| SPY | SPDR S&P 500 ETF TR | 9,765 | $6,051 | 2.1% | $392.12 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 27,206 | $5,582 | 2.0% | $170.94 | +17.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 35,205 | $5,562 | 2.0% | $101.84 | +23.5% | COM | 67066G104 |
| DE | DEERE & CO | 9,752 | $4,959 | 1.8% | $413.66 | +17.2% | COM | 244199105 |
| IYR | ISHARES TR | 50,123 | $4,750 | 1.7% | $95.73 | — | U.S. REAL ES ETF | 464287739 |
| NSC | NORFOLK SOUTHN CORP | 18,519 | $4,740 | 1.7% | $224.06 | +4.0% | COM | 655844108 |
| EFA | ISHARES TR | 48,678 | $4,351 | 1.5% | $74.17 | — | MSCI EAFE ETF | 464287465 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 110,170 | $4,132 | 1.5% | $31.31 | — | NO AMER ENERGY | 33738D101 |
| AMZN | AMAZON COM INC | 14,857 | $3,259 | 1.2% | $113.39 | +74.5% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 10,562 | $3,220 | 1.1% | $224.57 | — | TOTAL STK MKT | 922908769 |
| ILOW | AB ACTIVE ETFS INC | 63,136 | $2,628 | 0.9% | $36.61 | — | INTL LOW VOLATLT | 00039J822 |
| EWJ | ISHARES INC | 34,938 | $2,619 | 0.9% | $74.97 | — | MSCI JPN ETF NEW | 46434G822 |
| META | META PLATFORMS INC | 3,237 | $2,389 | 0.8% | $331.12 | +86.2% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,683 | $2,275 | 0.8% | $347.21 | +46.3% | CL B NEW | 084670702 |
| BLK | BLACKROCK INC | 2,159 | $2,266 | 0.8% | $965.81 | -3.4% | COM | 09290D101 |
| AVGO | BROADCOM INC | 8,135 | $2,242 | 0.8% | $152.54 | +41.6% | COM | 11135F101 |
| DMBS | DOUBLELINE ETF TRUST | 44,973 | $2,207 | 0.8% | $49.06 | — | MORTGAGE ETF | 25861R402 |
| GOOG | ALPHABET INC | 12,297 | $2,181 | 0.8% | $127.60 | +29.2% | CAP STK CL C | 02079K107 |
| ET | ENERGY TRANSFER L P | 115,973 | $2,103 | 0.7% | $12.39 | — | COM UT LTD PTN | 29273V100 |
| VXUS | VANGUARD STAR FDS | 29,294 | $2,024 | 0.7% | $69.09 | — | VG TL INTL STK F | 921909768 |
| GOOGL | ALPHABET INC | 10,287 | $1,813 | 0.6% | $128.82 | +26.8% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 15,364 | $1,679 | 0.6% | $95.47 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 2,590 | $1,476 | 0.5% | $411.18 | — | S&P 500 ETF SHS | 922908363 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 110,714 | $1,444 | 0.5% | $13.92 | — | OPTIMUM YIELD | 46090F100 |
| QUAL | ISHARES TR | 7,819 | $1,430 | 0.5% | $123.38 | — | MSCI USA QLT FCT | 46432F339 |
| IEFA | ISHARES TR | 15,198 | $1,269 | 0.4% | $69.25 | — | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 3,537 | $1,256 | 0.4% | $233.07 | +48.9% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,816 | $1,244 | 0.4% | $45.89 | — | VAN FTSE DEV MKT | 921943858 |
| NFLX | NETFLIX INC | 867 | $1,161 | 0.4% | $37.10 | +204.8% | COM | 64110L106 |
| IWV | ISHARES TR | 3,239 | $1,137 | 0.4% | $341.55 | — | RUSSELL 3000 ETF | 464287689 |
| IAU | ISHARES GOLD TR | 18,089 | $1,128 | 0.4% | $48.36 | — | ISHARES NEW | 464285204 |
| VYMI | VANGUARD WHITEHALL FDS | 13,562 | $1,086 | 0.4% | $64.89 | — | INTL HIGH ETF | 921946794 |
| PG | PROCTER AND GAMBLE CO | 6,613 | $1,054 | 0.4% | $138.29 | +16.3% | COM | 742718109 |
| TSLA | TESLA INC | 3,254 | $1,034 | 0.4% | $230.58 | +30.7% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 1,296 | $1,010 | 0.4% | $452.80 | +70.8% | COM | 532457108 |
| IEMG | ISHARES INC | 16,396 | $984 | 0.3% | $51.15 | — | CORE MSCI EMKT | 46434G103 |
| EEM | ISHARES TR | 20,027 | $966 | 0.3% | $46.45 | — | MSCI EMG MKT ETF | 464287234 |
| MA | MASTERCARD INCORPORATED | 1,657 | $931 | 0.3% | $384.74 | +43.3% | CL A | 57636Q104 |
| WMT | WALMART INC | 9,019 | $882 | 0.3% | $59.67 | +58.8% | COM | 931142103 |
| HD | HOME DEPOT INC | 2,354 | $863 | 0.3% | $297.67 | +19.6% | COM | 437076102 |
| CSCO | CISCO SYS INC | 12,286 | $852 | 0.3% | $45.31 | +33.3% | COM | 17275R102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 10,040 | $852 | 0.3% | $63.17 | — | SHS REP COM UT | 389637109 |
| JNJ | JOHNSON & JOHNSON | 5,332 | $814 | 0.3% | $153.18 | -1.5% | COM | 478160104 |
| ORCL | ORACLE CORP | 3,624 | $792 | 0.3% | $110.38 | +45.7% | COM | 68389X105 |
| MTDR | MATADOR RES CO | 16,580 | $791 | 0.3% | $59.86 | -26.2% | COM | 576485205 |
| VUG | VANGUARD INDEX FDS | 1,743 | $765 | 0.3% | $323.74 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 6,929 | $747 | 0.3% | $102.21 | +2.3% | COM | 30231G102 |
| CSX | CSX CORP | 22,655 | $739 | 0.3% | $30.60 | -2.7% | COM | 126408103 |
| VNQ | VANGUARD INDEX FDS | 8,224 | $732 | 0.3% | $82.68 | — | REAL ESTATE ETF | 922908553 |
| ABBV | ABBVIE INC | 3,876 | $719 | 0.3% | $140.81 | +29.7% | COM | 00287Y109 |
| GE | GE AEROSPACE | 2,787 | $717 | 0.3% | $153.56 | +42.3% | COM NEW | 369604301 |
| IWM | ISHARES TR | 3,156 | $681 | 0.2% | $197.80 | — | RUSSELL 2000 ETF | 464287655 |
| RNR | RENAISSANCERE HLDGS LTD | 2,762 | $671 | 0.2% | $207.88 | +16.6% | COM | G7496G103 |
| GS | GOLDMAN SACHS GROUP INC | 930 | $659 | 0.2% | $331.81 | +72.3% | COM | 38141G104 |
| KO | COCA COLA CO | 9,157 | $652 | 0.2% | $57.92 | +20.5% | COM | 191216100 |
| CAT | CATERPILLAR INC | 1,609 | $625 | 0.2% | $225.53 | +46.7% | COM | 149123101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,485 | $618 | 0.2% | $40.66 | — | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 594 | $588 | 0.2% | $654.81 | +51.3% | COM | 22160K105 |
| IVW | ISHARES TR | 5,258 | $579 | 0.2% | $77.32 | — | S&P 500 GRWT ETF | 464287309 |
| AMD | ADVANCED MICRO DEVICES INC | 4,049 | $575 | 0.2% | $120.15 | -9.4% | COM | 007903107 |
| RTX | RTX CORPORATION | 3,928 | $574 | 0.2% | $90.78 | +45.1% | COM | 75513E101 |
| MGC | VANGUARD WORLD FD | 2,495 | $563 | 0.2% | $132.40 | — | MEGA CAP INDEX | 921910873 |
| GLD | SPDR GOLD TR | 1,832 | $558 | 0.2% | $248.94 | — | GOLD SHS | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,440 | $554 | 0.2% | $80.42 | — | SPONSORED ADS | 874039100 |
| VYM | VANGUARD WHITEHALL FDS | 4,148 | $553 | 0.2% | $108.21 | — | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 3,857 | $552 | 0.2% | $149.07 | -8.1% | COM | 166764100 |
| IJH | ISHARES TR | 8,843 | $548 | 0.2% | $69.63 | — | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 3,971 | $540 | 0.2% | $99.41 | +31.4% | COM | 002824100 |
| CRM | SALESFORCE INC | 1,976 | $540 | 0.2% | $194.98 | +36.4% | COM | 79466L302 |
| VTV | VANGUARD INDEX FDS | 2,978 | $529 | 0.2% | $172.88 | — | VALUE ETF | 922908744 |
| USMV | ISHARES TR | 5,633 | $529 | 0.2% | $72.36 | — | MSCI USA MIN VOL | 46429B697 |
| PJAN | INNOVATOR ETFS TRUST | 11,964 | $527 | 0.2% | $34.80 | — | US EQTY PWR BUF | 45782C508 |
| HCA | HCA HEALTHCARE INC | 1,372 | $526 | 0.2% | $222.74 | +61.0% | COM | 40412C101 |
| IDV | ISHARES TR | 15,110 | $521 | 0.2% | $27.16 | — | INTL SEL DIV ETF | 464288448 |
| DUK | DUKE ENERGY CORP NEW | 4,405 | $520 | 0.2% | $90.10 | +28.1% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 1,664 | $519 | 0.2% | $499.69 | -25.0% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 10,898 | $516 | 0.2% | $32.08 | +29.2% | COM | 060505104 |
| PFEB | INNOVATOR ETFS TRUST | 13,548 | $515 | 0.2% | $32.65 | — | US EQTY PWR BUF | 45782C417 |
| DIS | DISNEY WALT CO | 4,086 | $509 | 0.2% | $94.91 | +8.3% | COM | 254687106 |
| MCD | MCDONALDS CORP | 1,721 | $503 | 0.2% | $262.80 | +15.5% | COM | 580135101 |
| EMXC | ISHARES INC | 7,758 | $490 | 0.2% | $51.57 | — | MSCI EMRG CHN | 46434G764 |
| WFC | WELLS FARGO CO NEW | 5,945 | $476 | 0.2% | $45.18 | +57.5% | COM | 949746101 |
| MRK | MERCK & CO INC | 5,769 | $461 | 0.2% | $94.54 | -18.1% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,561 | $460 | 0.2% | $169.01 | +50.2% | COM | 459200101 |
| GM | GENERAL MTRS CO | 9,320 | $459 | 0.2% | $48.81 | -3.6% | COM | 37045V100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 10,014 | $450 | 0.2% | $63.39 | -35.1% | COM | 00402L107 |
| TJX | TJX COS INC NEW | 3,624 | $448 | 0.2% | $86.86 | +44.9% | COM | 872540109 |
| IWD | ISHARES TR | 2,289 | $445 | 0.2% | $156.36 | — | RUS 1000 VAL ETF | 464287598 |
| PM | PHILIP MORRIS INTL INC | 2,411 | $442 | 0.2% | $102.37 | +63.5% | COM | 718172109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,151 | $442 | 0.2% | $200.33 | — | DIV APP ETF | 921908844 |
| IUSB | ISHARES TR | 9,438 | $436 | 0.2% | $45.55 | — | CORE TOTAL USD | 46434V613 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,173 | $433 | 0.2% | $91.83 | +27.7% | CL A | 69608A108 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,800 | $415 | 0.1% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| — | PINNACLE FINL PARTNERS INC | 3,743 | $413 | 0.1% | $74.40 | — | COM | 72346Q104 |
| ACN | ACCENTURE PLC IRELAND | 1,380 | $412 | 0.1% | $270.63 | +11.9% | SHS CLASS A | G1151C101 |
| SAP | SAP SE | 1,331 | $405 | 0.1% | $171.22 | — | SPON ADR | 803054204 |
| APH | AMPHENOL CORP NEW | 4,032 | $399 | 0.1% | $53.00 | +53.6% | CL A | 032095101 |
| INTU | INTUIT | 504 | $397 | 0.1% | $579.96 | +16.3% | COM | 461202103 |
| LIN | LINDE PLC | 840 | $394 | 0.1% | $343.32 | +31.7% | SHS | G54950103 |
| KLAC | KLA CORP | 435 | $390 | 0.1% | $651.20 | +14.9% | COM NEW | 482480100 |
| IWF | ISHARES TR | 912 | $387 | 0.1% | $249.28 | — | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 1,980 | $387 | 0.1% | $172.30 | — | S&P 500 VAL ETF | 464287408 |
| SPGI | S&P GLOBAL INC | 733 | $386 | 0.1% | $422.19 | +17.6% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,231 | $381 | 0.1% | $244.66 | +23.6% | COM | 053015103 |
| EFV | ISHARES TR | 5,887 | $374 | 0.1% | $52.31 | — | EAFE VALUE ETF | 464288877 |
| ASML | ASML HOLDING N V | 462 | $371 | 0.1% | $741.58 | — | N Y REGISTRY SHS | N07059210 |
| PGR | PROGRESSIVE CORP | 1,384 | $369 | 0.1% | $223.50 | +15.2% | COM | 743315103 |
| NOW | SERVICENOW INC | 349 | $359 | 0.1% | $107.86 | +74.9% | COM | 81762P102 |
| TXN | TEXAS INSTRS INC | 1,723 | $358 | 0.1% | $156.01 | +11.7% | COM | 882508104 |
| ISRG | INTUITIVE SURGICAL INC | 652 | $354 | 0.1% | $444.96 | +17.5% | COM NEW | 46120E602 |
| DYNF | BLACKROCK ETF TRUST | 6,403 | $349 | 0.1% | $45.11 | — | ISHARES US EQUIT | 09290C103 |
| ACWI | ISHARES TR | 2,700 | $347 | 0.1% | $89.51 | — | MSCI ACWI ETF | 464288257 |
| LMT | LOCKHEED MARTIN CORP | 747 | $346 | 0.1% | $431.05 | +6.5% | COM | 539830109 |
| T | AT&T INC | 11,947 | $346 | 0.1% | $22.43 | +20.2% | COM | 00206R102 |
| VTEI | VANGUARD MUN BD FDS | 3,460 | $341 | 0.1% | $99.39 | — | INTERMEDIATE TRM | 922907738 |
| SO | SOUTHERN CO | 3,684 | $338 | 0.1% | $66.63 | +32.1% | COM | 842587107 |
| LCNB | LCNB CORP | 23,198 | $337 | 0.1% | $14.63 | -4.6% | COM | 50181P100 |
| BKNG | BOOKING HOLDINGS INC | 58 | $336 | 0.1% | $3950.99 | +28.9% | COM | 09857L108 |
| PEP | PEPSICO INC | 2,546 | $336 | 0.1% | $157.79 | -17.0% | COM | 713448108 |
| PWR | QUANTA SVCS INC | 866 | $327 | 0.1% | $270.45 | +18.6% | COM | 74762E102 |
| CMCSA | COMCAST CORP NEW | 9,134 | $326 | 0.1% | $37.54 | -9.7% | CL A | 20030N101 |
| IJS | ISHARES TR | 3,272 | $326 | 0.1% | $97.47 | — | SP SMCP600VL ETF | 464287879 |
| IWB | ISHARES TR | 949 | $322 | 0.1% | $211.42 | — | RUS 1000 ETF | 464287622 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,390 | $319 | 0.1% | $79.82 | — | SHS | 315948109 |
| LOW | LOWES COS INC | 1,372 | $304 | 0.1% | $199.09 | +10.8% | COM | 548661107 |
| AMGN | AMGEN INC | 1,089 | $304 | 0.1% | $240.87 | +15.3% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 943 | $301 | 0.1% | $250.40 | +11.6% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 730 | $296 | 0.1% | $532.48 | -21.7% | COM | 883556102 |
| QCOM | QUALCOMM INC | 1,832 | $292 | 0.1% | $155.54 | -6.8% | COM | 747525103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,063 | $290 | 0.1% | $272.75 | — | VNG RUS3000IDX | 92206C599 |
| ADI | ANALOG DEVICES INC | 1,209 | $288 | 0.1% | $184.94 | +11.4% | COM | 032654105 |
| ETN | EATON CORP PLC | 804 | $287 | 0.1% | $251.53 | +21.9% | SHS | G29183103 |
| SCHB | SCHWAB STRATEGIC TR | 11,949 | $285 | 0.1% | $22.60 | — | US BRD MKT ETF | 808524102 |
| TDG | TRANSDIGM GROUP INC | 187 | $284 | 0.1% | $1038.96 | +26.5% | COM | 893641100 |
| NEE | NEXTERA ENERGY INC | 4,013 | $279 | 0.1% | $55.72 | +22.2% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,433 | $278 | 0.1% | $38.95 | +7.4% | COM | 92343V104 |
| SHEL | SHELL PLC | 3,913 | $276 | 0.1% | $59.80 | — | SPON ADS | 780259305 |
| SBUX | STARBUCKS CORP | 2,992 | $274 | 0.1% | $89.84 | -5.2% | COM | 855244109 |
| GEV | GE VERNOVA INC | 514 | $272 | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| SYK | STRYKER CORPORATION | 686 | $272 | 0.1% | $261.74 | +41.9% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 1,154 | $269 | 0.1% | $203.04 | -1.7% | COM | 438516106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,384 | $260 | 0.1% | $25.90 | — | COM | 293792107 |
| UBER | UBER TECHNOLOGIES INC | 2,730 | $255 | 0.1% | $82.32 | 0.0% | COM | 90353T100 |
| LRCX | LAM RESEARCH CORP | 2,561 | $250 | 0.1% | $78.86 | 0.0% | COM NEW | 512807306 |
| CB | CHUBB LIMITED | 859 | $250 | 0.1% | $272.53 | +5.3% | COM | H1467J104 |
| NET | CLOUDFLARE INC | 1,255 | $246 | 0.1% | $145.18 | 0.0% | CL A COM | 18915M107 |
| NVS | NOVARTIS AG | 2,020 | $244 | 0.1% | $100.80 | — | SPONSORED ADR | 66987V109 |
| KSS | KOHLS CORP | 28,824 | $244 | 0.1% | $11.61 | -33.8% | COM | 500255104 |
| TMUS | T-MOBILE US INC | 1,025 | $244 | 0.1% | $224.07 | +7.8% | COM | 872590104 |
| HSBC | HSBC HLDGS PLC | 3,994 | $243 | 0.1% | $49.46 | — | SPON ADR NEW | 404280406 |
| HELO | J P MORGAN EXCHANGE TRADED F | 3,870 | $242 | 0.1% | $62.04 | — | HEDGED EQUITY LA | 46654Q724 |
| WMB | WILLIAMS COS INC | 3,850 | $242 | 0.1% | $55.59 | +3.7% | COM | 969457100 |
| MCO | MOODYS CORP | 479 | $240 | 0.1% | $461.00 | 0.0% | COM | 615369105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,731 | $240 | 0.1% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| BSX | BOSTON SCIENTIFIC CORP | 2,205 | $237 | 0.1% | $101.18 | 0.0% | COM | 101137107 |
| IYW | ISHARES TR | 1,365 | $236 | 0.1% | $101.98 | — | U.S. TECH ETF | 464287721 |
| MDLZ | MONDELEZ INTL INC | 3,414 | $232 | 0.1% | $61.35 | +6.2% | CL A | 609207105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,700 | $226 | 0.1% | $61.21 | — | SHS BEN INT | 46438F101 |
| TSN | TYSON FOODS INC | 3,963 | $222 | 0.1% | $51.49 | +9.0% | CL A | 902494103 |
| EMB | ISHARES TR | 2,389 | $221 | 0.1% | $84.83 | — | JPMORGAN USD EMG | 464288281 |
| UNP | UNION PAC CORP | 933 | $215 | 0.1% | $235.58 | -7.3% | COM | 907818108 |
| — | UNILEVER PLC | 3,505 | $214 | 0.1% | $56.70 | — | SPON ADR NEW | 904767704 |
| GILD | GILEAD SCIENCES INC | 1,926 | $214 | 0.1% | $104.39 | 0.0% | COM | 375558103 |
| ADBE | ADOBE INC | 551 | $213 | 0.1% | $345.54 | +11.5% | COM | 00724F101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 8,323 | $211 | 0.1% | $24.06 | — | UNIT | 85207H104 |
| QQQ | INVESCO QQQ TR | 382 | $211 | 0.1% | $552.23 | — | UNIT SER 1 | 46090E103 |
| COIN | COINBASE GLOBAL INC | 602 | $211 | 0.1% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| SCHW | SCHWAB CHARLES CORP | 2,301 | $210 | 0.1% | $83.15 | 0.0% | COM | 808513105 |
| AZN | ASTRAZENECA PLC | 2,928 | $205 | 0.1% | $65.52 | — | SPONSORED ADR | 046353108 |
| COF | CAPITAL ONE FINL CORP | 953 | $203 | 0.1% | $185.05 | 0.0% | COM | 14040H105 |
| ROP | ROPER TECHNOLOGIES INC | 356 | $202 | 0.1% | $562.13 | 0.0% | COM | 776696106 |
| AOA | ISHARES TR | 2,385 | $199 | 0.1% | $76.78 | — | CORE 80/20 AGGRE | 464289859 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,606 | $195 | 0.1% | $62.39 | — | RAFI US 1000 ETF | 46137V613 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,953 | $170 | 0.1% | $77.39 | — | VNG RUS2000IDX | 92206C664 |
| EFG | ISHARES TR | 1,479 | $166 | 0.1% | $94.51 | — | EAFE GRWTH ETF | 464288885 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,698 | $162 | 0.1% | $8.32 | — | SPONSORED ADR | 86562M209 |
| VBR | VANGUARD INDEX FDS | 818 | $160 | 0.1% | $158.80 | — | SM CP VAL ETF | 922908611 |
| SAN | BANCO SANTANDER S.A. | 19,205 | $159 | 0.1% | $3.32 | — | ADR | 05964H105 |
| THRO | BLACKROCK ETF TRUST | 4,410 | $157 | 0.1% | $35.31 | — | ISHARES US THEMA | 09290C806 |
| VOE | VANGUARD INDEX FDS | 860 | $142 | 0.1% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| IWR | ISHARES TR | 1,471 | $135 | 0.0% | $74.61 | — | RUS MID CAP ETF | 464287499 |
| OEF | ISHARES TR | 424 | $129 | 0.0% | $267.70 | — | S&P 100 ETF | 464287101 |
| TLH | ISHARES TR | 1,245 | $127 | 0.0% | $104.47 | — | 10-20 YR TRS ETF | 464288653 |
| IVLU | ISHARES TR | 3,667 | $121 | 0.0% | $27.44 | — | MSCI INTL VLU FT | 46435G409 |
| HDV | ISHARES TR | 1,000 | $117 | 0.0% | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| IEV | ISHARES TR | 1,806 | $114 | 0.0% | $45.72 | — | EUROPE ETF | 464287861 |
| PEY | INVESCO EXCHANGE TRADED FD T | 5,566 | $114 | 0.0% | $21.14 | — | HIG YLD EQ DIV | 46137V563 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 1,869 | $112 | 0.0% | $57.27 | — | US QUALTY FCTR | 46641Q761 |
| MBB | ISHARES TR | 1,148 | $108 | 0.0% | $92.62 | — | MBS ETF | 464288588 |
| ESGU | ISHARES TR | 719 | $97 | 0.0% | $119.32 | — | ESG AWR MSCI USA | 46435G425 |
| VXF | VANGUARD INDEX FDS | 493 | $95 | 0.0% | $192.71 | — | EXTEND MKT ETF | 922908652 |
| SCHZ | SCHWAB STRATEGIC TR | 4,053 | $94 | 0.0% | $31.29 | — | US AGGREGATE B | 808524839 |
| IWS | ISHARES TR | 679 | $90 | 0.0% | $124.15 | — | RUS MDCP VAL ETF | 464287473 |
| MTUM | ISHARES TR | 350 | $84 | 0.0% | $207.02 | — | MSCI USA MMENTM | 46432F396 |
| AOR | ISHARES TR | 1,342 | $83 | 0.0% | $59.27 | — | CORE 60/40 BALAN | 464289867 |
| IAGG | ISHARES TR | 1,579 | $81 | 0.0% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| VTEB | VANGUARD MUN BD FDS | 1,644 | $81 | 0.0% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| MFG | MIZUHO FINANCIAL GROUP INC | 13,959 | $78 | 0.0% | $3.89 | — | SPONSORED ADR | 60687Y109 |
| IWY | ISHARES TR | 307 | $76 | 0.0% | $210.94 | — | RUS TP200 GR ETF | 464289438 |
| LYG | LLOYDS BANKING GROUP PLC | 17,051 | $72 | 0.0% | $2.82 | — | SPONSORED ADR | 539439109 |
| IUSV | ISHARES TR | 714 | $68 | 0.0% | $92.59 | — | CORE S&P US VLU | 464287663 |
| BHC | BAUSCH HEALTH COS INC | 10,000 | $67 | 0.0% | $5.14 | 0.0% | COM | 071734107 |
| VB | VANGUARD INDEX FDS | 274 | $65 | 0.0% | $190.53 | — | SMALL CP ETF | 922908751 |
| BAI | BLACKROCK ETF TRUST | 2,086 | $60 | 0.0% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| RPV | INVESCO EXCHANGE TRADED FD T | 622 | $58 | 0.0% | $80.65 | — | S&P500 PUR VAL | 46137V258 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,024 | $56 | 0.0% | $54.38 | — | NASDAQ EQT PREM | 46654Q203 |
| VEU | VANGUARD INTL EQUITY INDEX F | 787 | $53 | 0.0% | $62.94 | — | ALLWRLD EX US | 922042775 |
| SHY | ISHARES TR | 546 | $45 | 0.0% | $82.91 | — | 1 3 YR TREAS BD | 464287457 |
| IYH | ISHARES TR | 770 | $43 | 0.0% | $107.54 | — | US HLTHCARE ETF | 464287762 |
| STIP | ISHARES TR | 270 | $28 | 0.0% | $102.83 | — | 0-5 YR TIPS ETF | 46429B747 |
| PRN | INVESCO EXCHANGE TRADED FD T | 175 | $27 | 0.0% | $105.23 | — | DORSEY WRGT INDS | 46137V845 |
| XLG | INVESCO EXCHANGE TRADED FD T | 504 | $26 | 0.0% | $48.53 | — | S&P 500 TOP 50 | 46137V233 |
| VLUE | ISHARES TR | 224 | $25 | 0.0% | $91.14 | — | MSCI USA VALUE | 46432F388 |
| IYM | ISHARES TR | 180 | $25 | 0.0% | $133.05 | — | U.S. BAS MTL ETF | 464287838 |
| VO | VANGUARD INDEX FDS | 89 | $25 | 0.0% | $222.19 | — | MID CAP ETF | 922908629 |
| SCHX | SCHWAB STRATEGIC TR | 978 | $24 | 0.0% | $38.07 | — | US LRG CAP ETF | 808524201 |
| GOVT | ISHARES TR | 976 | $22 | 0.0% | $23.02 | — | US TREAS BD ETF | 46429B267 |
| SCHE | SCHWAB STRATEGIC TR | 721 | $22 | 0.0% | $29.18 | — | EMRG MKTEQ ETF | 808524706 |
| MGK | VANGUARD WORLD FD | 56 | $21 | 0.0% | $172.07 | — | MEGA GRWTH IND | 921910816 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 470 | $19 | 0.0% | $59.30 | — | RAFI US 1500 | 46137V597 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 403 | $19 | 0.0% | $40.43 | — | GLB EX US ETF | 922042676 |
| ITA | ISHARES TR | 92 | $17 | 0.0% | $132.05 | — | US AER DEF ETF | 464288760 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 250 | $17 | 0.0% | $48.48 | — | S&P SMLCP MOMENT | 46137V498 |
| IYE | ISHARES TR | 294 | $13 | 0.0% | $46.09 | — | U.S. ENERGY ETF | 464287796 |
| IWP | ISHARES TR | 91 | $13 | 0.0% | $108.56 | — | RUS MD CP GR ETF | 464287481 |
| ILCV | ISHARES TR | 134 | $11 | 0.0% | $81.45 | — | MORNINGSTAR VALU | 464288109 |
| MUB | ISHARES TR | 61 | $6 | 0.0% | $105.12 | — | NATIONAL MUN ETF | 464288414 |
| 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 |
| FNDF | SCHWAB STRATEGIC TR | 63 | $3 | 0.0% | $40.02 | — | FUNDAMENTAL INTL | 808524755 |
| IGF | ISHARES TR | 31 | $2 | 0.0% | $43.48 | — | GLB INFRASTR ETF | 464288372 |
| EMGF | ISHARES INC | 30 | $2 | 0.0% | $40.90 | — | EMNG MKTS EQT | 46434G889 |
| VV | VANGUARD INDEX FDS | 5 | $1 | 0.0% | $257.00 | — | LARGE CAP ETF | 922908637 |
| AGG | ISHARES TR | 12 | $1 | 0.0% | $97.04 | — | CORE US AGGBD ET | 464287226 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6 | $1 | 0.0% | $173.17 | — | S&P500 EQL WGT | 46137V357 |
| SCHF | SCHWAB STRATEGIC TR | 44 | $1 | 0.0% | $19.77 | — | INTL EQTY ETF | 808524805 |
| PBW | INVESCO EXCHANGE TRADED FD T | 41 | $1 | 0.0% | $40.41 | — | WILDERHIL CLAN | 46137V134 |
| SCHD | SCHWAB STRATEGIC TR | 27 | $1 | 0.0% | $27.96 | — | US DIVIDEND EQ | 808524797 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 8 | $1 | 0.0% | $70.63 | — | BETABUILDERS CDA | 46641Q225 |
| HEFA | ISHARES TR | 14 | $1 | 0.0% | $36.28 | — | HDG MSCI EAFE | 46434V803 |
| IGM | ISHARES TR | 4 | $0 | 0.0% | $95.90 | — | EXPND TEC SC ETF | 464287549 |
| TLT | ISHARES TR | 3 | $0 | 0.0% | $96.97 | — | 20 YR TR BD ETF | 464287432 |
| ICLN | ISHARES TR | 9 | $0 | 0.0% | $13.33 | — | GL CLEAN ENE ETF | 464288224 |