CIK: 0001600307 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $559,954 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 568,636 | $22,114 | 3.9% | $32.31 | — | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 162,175 | $21,071 | 3.8% | $143.90 | -2.2% | COM | 037833100 |
| SPYG | SPDR SER TR | 357,248 | $18,102 | 3.2% | $42.12 | — | PRTFLO S&P500 GW | 78464A409 |
| MDYV | SPDR SER TR | 187,643 | $12,144 | 2.2% | $52.57 | — | S&P 400 MDCP VAL | 78464A839 |
| VUG | VANGUARD INDEX FDS | 55,284 | $11,781 | 2.1% | $290.18 | — | GROWTH ETF | 922908736 |
| AGZ | ISHARES TR | 105,784 | $11,259 | 2.0% | $110.04 | — | AGENCY BOND ETF | 464288166 |
| MDYG | SPDR SER TR | 163,835 | $10,705 | 1.9% | $59.62 | — | S&P 400 MDCP GRW | 78464A821 |
| STIP | ISHARES TR | 104,346 | $10,117 | 1.8% | $97.31 | — | 0-5 YR TIPS ETF | 46429B747 |
| TIPX | SPDR SER TR | 540,025 | $9,963 | 1.8% | $20.09 | — | BLOOMBERG 1 10 Y | 78468R861 |
| VIG | VANGUARD SPECIALIZED FUNDS | 50,538 | $7,674 | 1.4% | $153.61 | — | DIV APP ETF | 921908844 |
| SPTS | SPDR SER TR | 263,819 | $7,622 | 1.4% | $30.09 | — | PORTFOLIO SH TSR | 78468R101 |
| LLY | LILLY ELI & CO | 20,758 | $7,594 | 1.4% | $236.66 | +46.1% | COM | 532457108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 128,790 | $7,447 | 1.3% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| ABBV | ABBVIE INC | 45,754 | $7,394 | 1.3% | $37.86 | +262.4% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 29,333 | $7,035 | 1.3% | $280.12 | -16.4% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 34,295 | $6,557 | 1.2% | $222.06 | — | TOTAL STK MKT | 922908769 |
| SLYG | SPDR SER TR | 89,267 | $6,449 | 1.2% | $67.86 | — | S&P 600 SMCP GRW | 78464A201 |
| CAT | CATERPILLAR INC | 26,686 | $6,393 | 1.1% | $192.71 | +7.2% | COM | 149123101 |
| VTV | VANGUARD INDEX FDS | 45,325 | $6,362 | 1.1% | $135.38 | — | VALUE ETF | 922908744 |
| SPTI | SPDR SER TR | 211,086 | $5,961 | 1.1% | $37.84 | — | PORTFLI INTRMDIT | 78464A672 |
| VGIT | VANGUARD SCOTTSDALE FDS | 95,944 | $5,611 | 1.0% | $58.95 | — | INTER TERM TREAS | 92206C706 |
| GOOG | ALPHABET INC | 61,117 | $5,423 | 1.0% | $107.14 | -11.6% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 63,319 | $5,383 | 1.0% | $85.20 | -9.9% | COM NEW | 617446448 |
| IWD | ISHARES TR | 33,028 | $5,009 | 0.9% | $156.50 | — | RUS 1000 VAL ETF | 464287598 |
| URI | UNITED RENTALS INC | 13,895 | $4,939 | 0.9% | $324.67 | -2.0% | COM | 911363109 |
| AMAT | APPLIED MATLS INC | 49,057 | $4,777 | 0.9% | $130.59 | -28.6% | COM | 038222105 |
| ALL | ALLSTATE CORP | 34,754 | $4,713 | 0.8% | $118.53 | +2.4% | COM | 020002101 |
| BAC | BANK AMERICA CORP | 134,883 | $4,467 | 0.8% | $35.80 | -11.4% | COM | 060505104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 20,541 | $4,333 | 0.8% | $210.68 | — | 500 GRTH IDX F | 921932505 |
| BP | BP PLC | 121,675 | $4,250 | 0.8% | $27.42 | — | SPONSORED ADR | 055622104 |
| STLD | STEEL DYNAMICS INC | 43,299 | $4,230 | 0.8% | $59.87 | +53.2% | COM | 858119100 |
| DFSV | DIMENSIONAL ETF TRUST | 168,833 | $4,182 | 0.7% | $24.77 | — | US SMALL CAP VAL | 25434V815 |
| CBRE | CBRE GROUP INC | 54,256 | $4,176 | 0.7% | $42.94 | +72.0% | CL A | 12504L109 |
| SCHW | SCHWAB CHARLES CORP | 49,378 | $4,111 | 0.7% | $67.68 | +9.6% | COM | 808513105 |
| VBR | VANGUARD INDEX FDS | 25,608 | $4,066 | 0.7% | $169.24 | — | SM CP VAL ETF | 922908611 |
| IEFA | ISHARES TR | 64,437 | $3,972 | 0.7% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| LKQ | LKQ CORP | 74,218 | $3,964 | 0.7% | $45.70 | +6.1% | COM | 501889208 |
| SPDW | SPDR INDEX SHS FDS | 132,826 | $3,944 | 0.7% | $31.00 | — | PORTFOLIO DEVLPD | 78463X889 |
| VOOV | VANGUARD ADMIRAL FDS INC | 28,113 | $3,937 | 0.7% | $137.97 | — | 500 VAL IDX FD | 921932703 |
| IVV | ISHARES TR | 9,911 | $3,808 | 0.7% | $430.83 | — | CORE S&P500 ETF | 464287200 |
| SPEM | SPDR INDEX SHS FDS | 114,849 | $3,785 | 0.7% | $36.95 | — | PORTFOLIO EMG MK | 78463X509 |
| IEMG | ISHARES INC | 78,439 | $3,663 | 0.7% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| CMCSA | COMCAST CORP NEW | 102,771 | $3,594 | 0.6% | $27.61 | +8.9% | CL A | 20030N101 |
| VOT | VANGUARD INDEX FDS | 19,825 | $3,564 | 0.6% | $221.93 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 26,207 | $3,544 | 0.6% | $138.59 | — | MCAP VL IDXVIP | 922908512 |
| SUB | ISHARES TR | 32,981 | $3,439 | 0.6% | $104.12 | — | SHRT NAT MUN ETF | 464288158 |
| XLK | SELECT SECTOR SPDR TR | 26,675 | $3,319 | 0.6% | $124.27 | — | TECHNOLOGY | 81369Y803 |
| — | ARISTA NETWORKS INC | 27,077 | $3,286 | 0.6% | $192.42 | — | COM | 040413106 |
| V | VISA INC | 15,756 | $3,273 | 0.6% | $159.64 | +23.4% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 29,891 | $3,235 | 0.6% | $103.28 | — | HIGH DIV YLD | 921946406 |
| MINT | PIMCO ETF TR | 32,065 | $3,163 | 0.6% | $101.15 | — | ENHAN SHRT MA AC | 72201R833 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 60,528 | $3,151 | 0.6% | $34.95 | +45.0% | COM | 78467J100 |
| ROST | ROSS STORES INC | 26,759 | $3,106 | 0.6% | $113.14 | -12.9% | COM | 778296103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 61,134 | $3,089 | 0.6% | $50.97 | — | ULTRA SHT MUNCPL | 46641Q654 |
| USMV | ISHARES TR | 42,672 | $3,077 | 0.5% | $63.26 | — | MSCI USA MIN VOL | 46429B697 |
| SJNK | SPDR SER TR | 123,862 | $3,002 | 0.5% | $24.86 | — | BLOOMBERG SHT TE | 78468R408 |
| JNJ | JOHNSON & JOHNSON | 16,927 | $2,990 | 0.5% | $150.54 | +4.3% | COM | 478160104 |
| PWR | QUANTA SVCS INC | 20,671 | $2,946 | 0.5% | $99.50 | +42.0% | COM | 74762E102 |
| HD | HOME DEPOT INC | 9,191 | $2,903 | 0.5% | $294.54 | -4.5% | COM | 437076102 |
| SMMU | PIMCO ETF TR | 58,741 | $2,896 | 0.5% | $49.41 | — | SHTRM MUN BD ACT | 72201R874 |
| SPSB | SPDR SER TR | 98,348 | $2,889 | 0.5% | $29.56 | — | PORTFOLIO SHORT | 78464A474 |
| IGSB | ISHARES TR | 57,542 | $2,867 | 0.5% | $49.87 | — | ISHS 1-5YR INVS | 464288646 |
| CFG | CITIZENS FINL GROUP INC | 72,787 | $2,866 | 0.5% | $36.52 | -7.1% | COM | 174610105 |
| REGN | REGENERON PHARMACEUTICALS | 3,954 | $2,853 | 0.5% | $367.08 | +99.9% | COM | 75886F107 |
| EEMV | ISHARES INC | 53,650 | $2,846 | 0.5% | $62.47 | — | MSCI EMERG MRKT | 464286533 |
| AVGO | BROADCOM INC | 5,010 | $2,801 | 0.5% | $37.94 | +25.5% | COM | 11135F101 |
| — | TOTALENERGIES SE | 44,520 | $2,764 | 0.5% | $49.53 | — | SPONSORED ADS | 89151E109 |
| AVDV | AMERICAN CENTY ETF TR | 49,930 | $2,764 | 0.5% | $57.24 | — | INTL SMCP VLU | 025072802 |
| QUAL | ISHARES TR | 23,373 | $2,664 | 0.5% | $132.03 | — | MSCI USA QLT FCT | 46432F339 |
| SLYV | SPDR SER TR | 34,974 | $2,596 | 0.5% | $62.50 | — | S&P 600 SMCP VAL | 78464A300 |
| SHYD | VANECK ETF TRUST | 115,364 | $2,569 | 0.5% | $22.13 | — | SHRT HGH YLD MUN | 92189F387 |
| AMZN | AMAZON COM INC | 29,925 | $2,514 | 0.4% | $127.46 | -22.5% | COM | 023135106 |
| CI | CIGNA CORP NEW | 7,542 | $2,499 | 0.4% | $201.46 | +48.4% | COM | 125523100 |
| VZ | VERIZON COMMUNICATIONS INC | 63,366 | $2,497 | 0.4% | $34.32 | -10.4% | COM | 92343V104 |
| MAS | MASCO CORP | 53,273 | $2,486 | 0.4% | $54.65 | -16.8% | COM | 574599106 |
| IT | GARTNER INC | 7,308 | $2,457 | 0.4% | $290.11 | +11.2% | COM | 366651107 |
| IEF | ISHARES TR | 25,490 | $2,441 | 0.4% | $108.05 | — | 7-10 YR TRSY BD | 464287440 |
| NOC | NORTHROP GRUMMAN CORP | 4,463 | $2,435 | 0.4% | $338.55 | +46.3% | COM | 666807102 |
| TPH | TRI POINTE HOMES INC | 129,658 | $2,410 | 0.4% | $16.93 | +2.7% | COM | 87265H109 |
| VICI | VICI PPTYS INC | 74,381 | $2,410 | 0.4% | $24.17 | +11.6% | COM | 925652109 |
| SPY | SPDR S&P 500 ETF TR | 6,032 | $2,307 | 0.4% | $296.29 | — | TR UNIT | 78462F103 |
| EFAV | ISHARES TR | 36,222 | $2,303 | 0.4% | $69.62 | — | MSCI EAFE MIN VL | 46429B689 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,925 | $2,289 | 0.4% | $268.62 | +13.5% | COM | 92532F100 |
| CSCO | CISCO SYS INC | 45,680 | $2,176 | 0.4% | $26.01 | +59.4% | COM | 17275R102 |
| AMGN | AMGEN INC | 7,993 | $2,099 | 0.4% | $203.16 | +19.5% | COM | 031162100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,891 | $2,054 | 0.4% | $158.27 | -7.4% | SHS USD | G50871105 |
| MOH | MOLINA HEALTHCARE INC | 6,172 | $2,038 | 0.4% | $307.67 | +10.4% | COM | 60855R100 |
| XOM | EXXON MOBIL CORP | 17,706 | $1,953 | 0.3% | $81.88 | +17.6% | COM | 30231G102 |
| — | MARATHON OIL CORP | 71,521 | $1,936 | 0.3% | $22.48 | — | COM | 565849106 |
| PFE | PFIZER INC | 36,844 | $1,888 | 0.3% | $35.98 | +11.7% | COM | 717081103 |
| DFIC | DIMENSIONAL ETF TRUST | 83,376 | $1,863 | 0.3% | $21.82 | — | INTL CORE EQUITY | 25434V799 |
| PG | PROCTER AND GAMBLE CO | 12,279 | $1,861 | 0.3% | $127.98 | +1.4% | COM | 742718109 |
| MCD | MCDONALDS CORP | 7,056 | $1,860 | 0.3% | $217.71 | +12.6% | COM | 580135101 |
| TSN | TYSON FOODS INC | 29,500 | $1,836 | 0.3% | $66.21 | -11.9% | CL A | 902494103 |
| RF | REGIONS FINANCIAL CORP NEW | 84,231 | $1,816 | 0.3% | $16.16 | +16.4% | COM | 7591EP100 |
| OLN | OLIN CORP | 33,625 | $1,780 | 0.3% | $47.43 | +4.5% | COM PAR $1 | 680665205 |
| XLF | SELECT SECTOR SPDR TR | 51,727 | $1,769 | 0.3% | $31.93 | — | FINANCIAL | 81369Y605 |
| JBL | JABIL INC | 25,740 | $1,755 | 0.3% | $58.68 | +11.7% | COM | 466313103 |
| ACN | ACCENTURE PLC IRELAND | 6,575 | $1,754 | 0.3% | $274.46 | -3.8% | SHS CLASS A | G1151C101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,100 | $1,710 | 0.3% | $60.96 | — | ALLWRLD EX US | 922042775 |
| HOLX | HOLOGIC INC | 22,446 | $1,679 | 0.3% | $74.87 | -4.9% | COM | 436440101 |
| MAN | MANPOWERGROUP INC WIS | 19,865 | $1,653 | 0.3% | $84.46 | -5.0% | COM | 56418H100 |
| LDUR | PIMCO ETF TR | 17,445 | $1,644 | 0.3% | $96.04 | — | ENHNCD LW DUR AC | 72201R718 |
| XLY | SELECT SECTOR SPDR TR | 12,713 | $1,642 | 0.3% | $144.91 | — | SBI CONS DISCR | 81369Y407 |
| DFAC | DIMENSIONAL ETF TRUST | 67,361 | $1,636 | 0.3% | $26.17 | — | US CORE EQUITY 2 | 25434V708 |
| VLUE | ISHARES TR | 17,939 | $1,635 | 0.3% | $99.79 | — | MSCI USA VALUE | 46432F388 |
| DVY | ISHARES TR | 13,478 | $1,625 | 0.3% | $114.71 | — | SELECT DIVID ETF | 464287168 |
| FNF | FIDELITY NATIONAL FINANCIAL | 42,743 | $1,608 | 0.3% | $38.98 | -18.3% | FNF GROUP COM | 31620R303 |
| META | META PLATFORMS INC | 13,360 | $1,608 | 0.3% | $171.28 | -31.9% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 11,831 | $1,607 | 0.3% | $120.84 | — | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES TR | 16,918 | $1,601 | 0.3% | $109.20 | — | CORE S&P SCP ETF | 464287804 |
| GS | GOLDMAN SACHS GROUP INC | 4,604 | $1,581 | 0.3% | $263.45 | +22.0% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 9,341 | $1,543 | 0.3% | $155.09 | -2.1% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 11,038 | $1,480 | 0.3% | $104.02 | +13.1% | COM | 46625H100 |
| VBK | VANGUARD INDEX FDS | 7,380 | $1,480 | 0.3% | $280.12 | — | SML CP GRW ETF | 922908595 |
| PEP | PEPSICO INC | 8,157 | $1,474 | 0.3% | $136.63 | +17.8% | COM | 713448108 |
| QDEL | QUIDELORTHO CORP | 17,042 | $1,460 | 0.3% | $89.39 | -5.2% | COM | 219798105 |
| KR | KROGER CO | 32,422 | $1,445 | 0.3% | $38.44 | +11.5% | COM | 501044101 |
| SYF | SYNCHRONY FINANCIAL | 43,558 | $1,431 | 0.3% | $29.87 | +6.7% | COM | 87165B103 |
| UNP | UNION PAC CORP | 6,884 | $1,425 | 0.3% | $195.10 | -2.5% | COM | 907818108 |
| IWF | ISHARES TR | 6,628 | $1,420 | 0.3% | $274.04 | — | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 12,660 | $1,405 | 0.3% | $60.03 | +54.6% | COM | 58933Y105 |
| — | VERINT SYS INC | 38,549 | $1,399 | 0.2% | $59.88 | — | COM | 92343X100 |
| DUHP | DIMENSIONAL ETF TRUST | 58,134 | $1,396 | 0.2% | $24.01 | — | US HIGH PROFITAB | 25434V831 |
| XLC | SELECT SECTOR SPDR TR | 27,986 | $1,343 | 0.2% | $58.10 | — | COMMUNICATION | 81369Y852 |
| SNPS | SYNOPSYS INC | 4,186 | $1,337 | 0.2% | $313.01 | 0.0% | COM | 871607107 |
| BYD | BOYD GAMING CORP | 23,861 | $1,301 | 0.2% | $60.81 | -10.4% | COM | 103304101 |
| DELL | DELL TECHNOLOGIES INC | 31,897 | $1,283 | 0.2% | $50.99 | -27.3% | CL C | 24703L202 |
| DFIV | DIMENSIONAL ETF TRUST | 41,926 | $1,275 | 0.2% | $28.93 | — | INTERNATNAL VAL | 25434V807 |
| GOOGL | ALPHABET INC | 14,222 | $1,255 | 0.2% | $108.11 | -12.8% | CAP STK CL A | 02079K305 |
| TIP | ISHARES TR | 11,712 | $1,247 | 0.2% | $127.68 | — | TIPS BD ETF | 464287176 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,971 | $1,232 | 0.2% | $47.05 | — | COM | 931427108 |
| COMT | ISHARES U S ETF TR | 43,130 | $1,216 | 0.2% | $32.27 | — | GSCI CMDTY STGY | 46431W853 |
| AVEM | AMERICAN CENTY ETF TR | 24,064 | $1,214 | 0.2% | $50.45 | — | AVANTIS EMGMKT | 025072604 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,532 | $1,189 | 0.2% | $491.64 | -34.9% | COM | 00724F101 |
| XLI | SELECT SECTOR SPDR TR | 11,804 | $1,159 | 0.2% | $87.51 | — | SBI INT-INDS | 81369Y704 |
| GUNR | FLEXSHARES TR | 25,974 | $1,129 | 0.2% | $39.77 | — | MORNSTAR UPSTR | 33939L407 |
| — | VMWARE INC | 9,050 | $1,111 | 0.2% | $139.21 | — | CL A COM | 928563402 |
| TPR | TAPESTRY INC | 28,841 | $1,098 | 0.2% | $31.39 | 0.0% | COM | 876030107 |
| GIS | GENERAL MLS INC | 12,547 | $1,052 | 0.2% | $50.97 | +43.1% | COM | 370334104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,074 | $977 | 0.2% | $50.01 | — | FTSE EMR MKT ETF | 922042858 |
| XLP | SELECT SECTOR SPDR TR | 12,938 | $965 | 0.2% | $72.45 | — | SBI CONS STPLS | 81369Y308 |
| SCZ | ISHARES TR | 16,865 | $953 | 0.2% | $74.41 | — | EAFE SML CP ETF | 464288273 |
| DHR | DANAHER CORPORATION | 3,555 | $944 | 0.2% | $266.89 | -14.5% | COM | 235851102 |
| GWX | SPDR INDEX SHS FDS | 31,972 | $940 | 0.2% | $33.09 | — | S&P INTL SMLCP | 78463X871 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,265 | $934 | 0.2% | $50.48 | — | VAN FTSE DEV MKT | 921943858 |
| ABT | ABBOTT LABS | 8,361 | $918 | 0.2% | $113.22 | -13.8% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 10,859 | $908 | 0.2% | $57.53 | +28.3% | COM | 65339F101 |
| RIO | RIO TINTO PLC | 12,599 | $897 | 0.2% | $66.79 | — | SPONSORED ADR | 767204100 |
| DGRS | WISDOMTREE TR | 21,889 | $880 | 0.2% | $35.16 | — | US S CAP QTY DIV | 97717X651 |
| IQDG | WISDOMTREE TR | 28,609 | $876 | 0.2% | $36.40 | — | INTL QULTY DIV | 97717X131 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,587 | $857 | 0.2% | $202.84 | +12.9% | COM | 053015103 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 25,581 | $848 | 0.2% | $33.14 | — | US VALUE FACTR | 46641Q753 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 17,168 | $846 | 0.2% | $51.06 | — | DIV RTN INT EQ | 46641Q209 |
| MU | MICRON TECHNOLOGY INC | 16,751 | $837 | 0.1% | $66.51 | -19.1% | COM | 595112103 |
| — | INTERPUBLIC GROUP COS INC | 25,123 | $837 | 0.1% | $30.35 | -9.6% | COM | 460690100 |
| EMB | ISHARES TR | 9,118 | $771 | 0.1% | $85.32 | — | JPMORGAN USD EMG | 464288281 |
| GM | GENERAL MTRS CO | 22,799 | $767 | 0.1% | $38.51 | -7.1% | COM | 37045V100 |
| HPQ | HP INC | 28,509 | $766 | 0.1% | $27.56 | -10.9% | COM | 40434L105 |
| XLE | SELECT SECTOR SPDR TR | 8,408 | $735 | 0.1% | $61.22 | — | ENERGY | 81369Y506 |
| DE | DEERE & CO | 1,713 | $734 | 0.1% | $339.31 | +14.6% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 4,067 | $707 | 0.1% | $162.74 | -9.0% | CL B | 911312106 |
| SHYG | ISHARES TR | 17,177 | $702 | 0.1% | $40.53 | — | 0-5YR HI YL CP | 46434V407 |
| WY | WEYERHAEUSER CO MTN BE | 22,560 | $699 | 0.1% | $27.57 | 0.0% | COM NEW | 962166104 |
| SPYM | SPDR SER TR | 15,332 | $690 | 0.1% | $32.31 | — | PORTFOLIO S&P500 | 78464A854 |
| LOW | LOWES COS INC | 3,395 | $676 | 0.1% | $183.57 | +2.5% | COM | 548661107 |
| DFEM | DIMENSIONAL ETF TRUST | 30,073 | $675 | 0.1% | $22.46 | — | EMERGING MKTS CO | 25434V732 |
| MBB | ISHARES TR | 7,170 | $665 | 0.1% | $105.54 | — | MBS ETF | 464288588 |
| DISV | DIMENSIONAL ETF TRUST | 29,664 | $659 | 0.1% | $20.24 | — | INTL SMALL CAP V | 25434V781 |
| ELV | ELEVANCE HEALTH INC | 1,269 | $651 | 0.1% | $357.60 | +35.5% | COM | 036752103 |
| DFIS | DIMENSIONAL ETF TRUST | 30,234 | $650 | 0.1% | $19.01 | — | INTL SMALL CAP E | 25434V773 |
| PCAR | PACCAR INC | 6,401 | $633 | 0.1% | $48.56 | +17.4% | COM | 693718108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,270 | $609 | 0.1% | $186.39 | — | SMLCP 600 GRTH | 921932794 |
| DGRW | WISDOMTREE TR | 10,029 | $605 | 0.1% | $48.29 | — | US QTLY DIV GRT | 97717X669 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,084 | $597 | 0.1% | $542.36 | -3.2% | COM | 883556102 |
| STPZ | PIMCO ETF TR | 11,407 | $569 | 0.1% | $52.25 | — | 1-5 US TIP IDX | 72201R205 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 11,378 | $530 | 0.1% | $40.61 | — | MULTIFACTOR MI | 47804J206 |
| SPYD | SPDR SER TR | 13,366 | $529 | 0.1% | $37.13 | — | PRTFLO S&P500 HI | 78468R788 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,021 | $529 | 0.1% | $128.70 | +20.3% | COMMON STOCK | 65336K103 |
| — | PIONEER NAT RES CO | 2,300 | $525 | 0.1% | $222.92 | — | COM | 723787107 |
| APD | AIR PRODS & CHEMS INC | 1,703 | $525 | 0.1% | $244.84 | +6.0% | COM | 009158106 |
| AVUS | AMERICAN CENTY ETF TR | 7,694 | $523 | 0.1% | $68.01 | — | US EQT ETF | 025072885 |
| SCHD | SCHWAB STRATEGIC TR | 6,792 | $513 | 0.1% | $73.69 | — | US DIVIDEND EQ | 808524797 |
| GD | GENERAL DYNAMICS CORP | 2,026 | $503 | 0.1% | $187.58 | +22.0% | COM | 369550108 |
| NTAP | NETAPP INC | 8,286 | $498 | 0.1% | $54.60 | +12.8% | COM | 64110D104 |
| COP | CONOCOPHILLIPS | 4,176 | $493 | 0.1% | $90.43 | +21.0% | COM | 20825C104 |
| KLAC | KLA CORP | 1,300 | $490 | 0.1% | $337.92 | 0.0% | COM NEW | 482480100 |
| SPTM | SPDR SER TR | 10,169 | $481 | 0.1% | $34.91 | — | PORTFOLI S&P1500 | 78464A805 |
| ED | CONSOLIDATED EDISON INC | 4,991 | $476 | 0.1% | $70.04 | +16.6% | COM | 209115104 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 9,043 | $476 | 0.1% | $56.71 | — | UT COM SHS ETF | 33736Q104 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 12,576 | $472 | 0.1% | $37.73 | — | MUN OPORTUNITE | 41653L503 |
| DFAX | DIMENSIONAL ETF TRUST | 21,455 | $463 | 0.1% | $23.34 | — | WORLD EX US CORE | 25434V880 |
| GSK | GSK PLC | 13,172 | $463 | 0.1% | $29.41 | — | SPONSORED ADR | 37733W204 |
| VOO | VANGUARD INDEX FDS | 1,306 | $459 | 0.1% | $394.15 | — | S&P 500 ETF SHS | 922908363 |
| OEF | ISHARES TR | 2,636 | $450 | 0.1% | $197.45 | — | S&P 100 ETF | 464287101 |
| CVX | CHEVRON CORP NEW | 2,454 | $441 | 0.1% | $89.93 | +70.4% | COM | 166764100 |
| BX | BLACKSTONE INC | 5,893 | $437 | 0.1% | $85.73 | -8.3% | COM | 09260D107 |
| DEM | WISDOMTREE TR | 11,383 | $406 | 0.1% | $40.41 | — | EMER MKT HIGH FD | 97717W315 |
| DLB | DOLBY LABORATORIES INC | 5,750 | $406 | 0.1% | $74.70 | -12.7% | COM CL A | 25659T107 |
| UNH | UNITEDHEALTH GROUP INC | 738 | $391 | 0.1% | $333.55 | +50.0% | COM | 91324P102 |
| VO | VANGUARD INDEX FDS | 1,858 | $379 | 0.1% | $234.40 | — | MID CAP ETF | 922908629 |
| CVS | CVS HEALTH CORP | 4,038 | $376 | 0.1% | $72.53 | +18.5% | COM | 126650100 |
| PLD | PROLOGIS INC. | 3,273 | $369 | 0.1% | $87.45 | +14.6% | COM | 74340W103 |
| MGA | MAGNA INTL INC | 6,510 | $366 | 0.1% | $70.94 | -29.5% | COM | 559222401 |
| DFAT | DIMENSIONAL ETF TRUST | 8,314 | $365 | 0.1% | $44.94 | — | US TARGETED VLU | 25434V609 |
| DOW | DOW INC | 7,243 | $365 | 0.1% | $47.96 | -15.5% | COM | 260557103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,178 | $364 | 0.1% | $282.90 | +5.0% | CL B NEW | 084670702 |
| TOTL | SSGA ACTIVE ETF TR | 8,715 | $349 | 0.1% | $40.04 | — | SPDR TR TACTIC | 78467V848 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,627 | $348 | 0.1% | $79.23 | — | SHRT TRM CORP BD | 92206C409 |
| IBB | ISHARES TR | 2,632 | $346 | 0.1% | $144.73 | — | ISHARES BIOTECH | 464287556 |
| COST | COSTCO WHSL CORP NEW | 751 | $343 | 0.1% | $379.26 | +23.6% | COM | 22160K105 |
| MGK | VANGUARD WORLD FD | 1,981 | $341 | 0.1% | $233.13 | — | MEGA GRWTH IND | 921910816 |
| ORI | OLD REP INTL CORP | 13,962 | $337 | 0.1% | $18.40 | +2.5% | COM | 680223104 |
| IWP | ISHARES TR | 4,021 | $336 | 0.1% | $111.71 | — | RUS MD CP GR ETF | 464287481 |
| NVO | NOVO-NORDISK A S | 2,466 | $334 | 0.1% | $113.48 | — | ADR | 670100205 |
| MDT | MEDTRONIC PLC | 4,235 | $329 | 0.1% | $108.51 | -32.3% | SHS | G5960L103 |
| VYMI | VANGUARD WHITEHALL FDS | 5,182 | $309 | 0.1% | $58.10 | — | INTL HIGH ETF | 921946794 |
| SCHO | SCHWAB STRATEGIC TR | 6,204 | $299 | 0.1% | $51.22 | — | SHT TM US TRES | 808524862 |
| PXH | INVESCO EXCH TRADED FD TR II | 16,759 | $295 | 0.1% | $22.66 | — | FTSE RAFI EMNG | 46138E727 |
| MDLZ | MONDELEZ INTL INC | 4,403 | $293 | 0.1% | $55.35 | +4.8% | CL A | 609207105 |
| CSX | CSX CORP | 9,418 | $292 | 0.1% | $31.52 | -8.8% | COM | 126408103 |
| KO | COCA COLA CO | 4,576 | $291 | 0.1% | $50.59 | +8.6% | COM | 191216100 |
| VB | VANGUARD INDEX FDS | 1,541 | $283 | 0.1% | $183.54 | — | SMALL CP ETF | 922908751 |
| ESS | ESSEX PPTY TR INC | 1,333 | $282 | 0.1% | $273.12 | -29.4% | COM | 297178105 |
| IHI | ISHARES TR | 5,251 | $276 | 0.0% | $63.19 | — | U.S. MED DVC ETF | 464288810 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 616 | $273 | 0.0% | $358.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| TSLA | TESLA INC | 2,214 | $273 | 0.0% | $233.66 | -19.0% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 3,111 | $270 | 0.0% | $169.84 | -45.0% | COM | 254687106 |
| MLPA | GLOBAL X FDS | 6,488 | $268 | 0.0% | $37.22 | — | GLBL X MLP ETF | 37954Y343 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,702 | $266 | 0.0% | $55.43 | +17.7% | COM | 110122108 |
| SOXX | ISHARES TR | 757 | $263 | 0.0% | $457.39 | — | ISHARES SEMICDTR | 464287523 |
| PSCM | INVESCO EXCH TRADED FD TR II | 4,204 | $261 | 0.0% | $63.63 | — | S&P SMLCP MATL | 46138G201 |
| LMT | LOCKHEED MARTIN CORP | 526 | $256 | 0.0% | $323.23 | +32.0% | COM | 539830109 |
| PCH | POTLATCHDELTIC CORPORATION | 5,776 | $254 | 0.0% | $51.64 | — | COM | 737630103 |
| USMF | WISDOMTREE TR | 6,649 | $250 | 0.0% | $27.75 | — | US MULTIFACTOR | 97717Y857 |
| T | AT&T INC | 13,013 | $240 | 0.0% | $14.38 | +5.1% | COM | 00206R102 |
| AOR | ISHARES TR | 4,966 | $234 | 0.0% | $47.16 | — | GRWT ALLOCAT ETF | 464289867 |
| QYLD | GLOBAL X FDS | 14,624 | $233 | 0.0% | $20.75 | — | NASDAQ 100 COVER | 37954Y483 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,079 | $229 | 0.0% | $45.12 | — | INCOME ETF | 46641Q159 |
| EMHY | ISHARES INC | 6,539 | $229 | 0.0% | $32.47 | — | JP MRGN EM HI BD | 464286285 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,915 | $226 | 0.0% | $45.93 | — | CORE PLUS BD ETF | 46641Q670 |
| PJUL | INNOVATOR ETFS TR | 7,474 | $226 | 0.0% | $28.63 | — | US EQTY PWR BUF | 45782C813 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,578 | $222 | 0.0% | $123.05 | 0.0% | COM | 459200101 |
| XES | SPDR SER TR | 2,677 | $213 | 0.0% | $79.74 | — | OILGAS EQUIP | 78468R549 |
| NVDA | NVIDIA CORPORATION | 1,455 | $213 | 0.0% | $14.65 | 0.0% | COM | 67066G104 |
| IDV | ISHARES TR | 7,719 | $210 | 0.0% | $30.33 | — | INTL SEL DIV ETF | 464288448 |
| HMC | HONDA MOTOR LTD | 9,155 | $209 | 0.0% | $30.70 | — | AMERN SHS | 438128308 |
| ORCL | ORACLE CORP | 2,542 | $208 | 0.0% | $73.20 | 0.0% | COM | 68389X105 |
| VOD | VODAFONE GROUP PLC NEW | 19,293 | $195 | 0.0% | $17.03 | — | SPONSORED ADR | 92857W308 |
| NWL | NEWELL BRANDS INC | 10,647 | $139 | 0.0% | $20.89 | -43.3% | COM | 651229106 |
| — | DIREXION SHS ETF TR | 13,543 | $103 | 0.0% | $7.62 | — | 20YR TRES BULL | 25459W540 |
| AIV | APARTMENT INVT & MGMT CO | 12,734 | $91 | 0.0% | $7.12 | — | CL A | 03748R747 |
| — | VIRTUS STONE HBR EMRG MKTS I | 20,242 | $84 | 0.0% | $15.30 | — | COM | 86164T107 |
| PINS | PINTEREST INC | 10,000 | $24 | 0.0% | — | — | Call | 72352L106 |
| WULF | TERAWULF INC | 10,000 | $7 | 0.0% | $3.75 | -73.3% | COM | 88080T104 |
| — | VOLTA INC | 10,964 | $4 | 0.0% | $1.19 | — | COM CL A | 92873V102 |
| GDX | VANECK ETF TRUST | 25,000 | $0 | 0.0% | — | — | Call | 92189F106 |