CIK: 0001544806 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value ($000): $1,073,906 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX | 326,608 | $183,521 | 17.1% | $303.35 | — | ETF | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE | 1,236,033 | $93,506 | 8.7% | $71.93 | — | ETF | 46432F842 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,130,641 | $65,973 | 6.1% | $85.42 | — | ETF | 464287507 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 510,754 | $53,410 | 5.0% | $105.51 | — | ETF | 464287804 |
| AGG | ISHARES AGGREGATE BOND ETF | 417,769 | $41,326 | 3.8% | $103.97 | — | ETF | 464287226 |
| IAUM | ISHR GLD TRST MICR ETF BENEF INTRST | 1,113,568 | $34,710 | 3.2% | $29.10 | — | ETF | 46436F103 |
| FBND | FIDELITY TOTAL BOND ETF | 667,821 | $30,486 | 2.8% | $49.29 | — | ETF | 316188309 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 172,776 | $29,930 | 2.8% | $149.11 | — | ETF | 46137V357 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 585,362 | $29,894 | 2.8% | $41.37 | — | ETF | 78464A508 |
| MSFT | MICROSOFT | 75,645 | $28,396 | 2.6% | $314.02 | +29.0% | COM | 594918104 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 468,828 | $25,303 | 2.4% | $47.28 | — | ETF | 46434G103 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 206,875 | $21,813 | 2.0% | $108.48 | — | ETF | 464288414 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 292,321 | $20,322 | 1.9% | $64.57 | — | ETF | 316092501 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 288,183 | $17,804 | 1.7% | $50.43 | — | ETF | 46434V621 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 208,579 | $16,763 | 1.6% | $50.93 | — | ETF | 78464A409 |
| VOO | VANGUARD S&P 500 ETF | 31,867 | $16,377 | 1.5% | $363.23 | — | ETF | 922908363 |
| FCOM | FIDELITY MSCI CMMNCTN SRVES INDX | 277,504 | $15,612 | 1.5% | $56.26 | — | ETF | 316092873 |
| QQQ | INVESCO QQQ TRUST | 31,611 | $14,823 | 1.4% | $299.42 | — | ETF | 46090E103 |
| AAPL | APPLE INC | 55,768 | $12,388 | 1.2% | $157.90 | +46.2% | COM | 037833100 |
| BOND | PIMCO ACTIVE BD ETF | 132,296 | $12,233 | 1.1% | $101.93 | — | ETF | 72201R775 |
| BHP | BHP GROUP LTD SPONSORED ADS | 238,692 | $11,586 | 1.1% | $47.89 | — | ADR | 088606108 |
| TOTL | SPDR DOUBLELINE TOT RETURN TACT ETF | 278,159 | $11,207 | 1.0% | $46.73 | — | ETF | 78467V848 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQTY ETF | 213,924 | $9,263 | 0.9% | $43.30 | — | ETF | 233051200 |
| VGLT | VANGUARD LONG-TERM TREASURY INDX FD | 159,957 | $9,215 | 0.9% | $62.92 | — | ETF | 92206C847 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 33,581 | $9,095 | 0.8% | $208.74 | — | ETF | 464287101 |
| CGMS | CAPITAL GROUP US MULTI-SECTOR INCM | 298,150 | $8,139 | 0.8% | $26.93 | — | ETF | 14020Y300 |
| UCON | FIRST TR TCW UNCONSTRAINED PLUS BD | 323,576 | $8,009 | 0.7% | $25.38 | — | ETF | 33740F888 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 126,916 | $7,252 | 0.7% | $56.37 | — | ETF | 46641Q332 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 70,782 | $6,549 | 0.6% | $94.14 | — | ETF | 46138E339 |
| AMZN | AMAZON.COM INC | 34,068 | $6,482 | 0.6% | $170.05 | +27.6% | COM | 023135106 |
| VUG | VANGUARD GROWTH ETF | 17,172 | $6,368 | 0.6% | $282.66 | — | ETF | 922908736 |
| IVE | ISHARES S&P 500 VALUE ETF | 32,958 | $6,281 | 0.6% | $107.74 | — | ETF | 464287408 |
| CL | COLGATE PALMOLIVE CO COM | 65,869 | $6,172 | 0.6% | $70.91 | +23.9% | COM | 194162103 |
| VTV | VANGUARD VALUE ETF | 33,707 | $5,823 | 0.5% | $145.26 | — | ETF | 922908744 |
| MMIT | NYLI MACKAY MUNI INTERMEDIATE ETF | 228,530 | $5,478 | 0.5% | $24.88 | — | ETF | 45409F827 |
| VXF | VANGUARD EXTENDED MARKET ETF | 31,581 | $5,440 | 0.5% | $107.26 | — | ETF | 922908652 |
| GOOGL | GOOGLE INC | 32,119 | $4,967 | 0.5% | $128.82 | +40.3% | COM | 02079K305 |
| NVDA | NVIDIA CORPORATION COM | 43,273 | $4,690 | 0.4% | $96.05 | +31.9% | COM | 67066G104 |
| SPDW | SPDR PORT DEVELOPED WORLD EX-US ETF | 124,015 | $4,515 | 0.4% | $31.22 | — | ETF | 78463X889 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 96,333 | $3,901 | 0.4% | $35.24 | — | ETF | 67092P300 |
| HYG | ISHR IBOXX HIGH YIELD CORP BD ETF | 48,305 | $3,811 | 0.4% | $78.31 | — | ETF | 464288513 |
| VTI | VANGUARD TOTAL STK MKT | 13,008 | $3,575 | 0.3% | $152.53 | — | ETF | 922908769 |
| VCSH | VANGUARD SHORT TERM CORP BD FD ETF | 44,224 | $3,491 | 0.3% | $78.12 | — | ETF | 92206C409 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 30,018 | $3,415 | 0.3% | $120.42 | — | ETF | 46137V464 |
| JMUB | JPMORGAN MUNICIPAL ETF | 67,824 | $3,391 | 0.3% | $50.25 | — | ETF | 46641Q647 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 67,548 | $3,352 | 0.3% | $50.21 | — | ETF | 922907746 |
| JPM | JPMORGAN CHASE & CO. COM | 12,962 | $3,180 | 0.3% | $170.60 | +47.1% | COM | 46625H100 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 47,781 | $3,142 | 0.3% | $47.30 | — | ETF | 78464A854 |
| KIE | KBW INSURANCE | 51,612 | $3,124 | 0.3% | $60.53 | — | ETF | 78464A789 |
| KBE | SPDR SERIES TRUST KBW BK ETF | 55,878 | $2,959 | 0.3% | $55.30 | — | ETF | 78464A797 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 22,993 | $2,901 | 0.3% | $84.41 | — | ETF | 78464A771 |
| USHY | ISH BROAD USD HGH YD CORP BD ETF | 77,849 | $2,866 | 0.3% | $37.69 | — | ETF | 46435U853 |
| IGV | ISHR S&P NORTH AMER TECH-SOFTWARE | 32,125 | $2,859 | 0.3% | $99.39 | — | ETF | 464287515 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 95,566 | $2,844 | 0.3% | $26.80 | — | ETF | 31609A404 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 22,632 | $2,818 | 0.3% | $122.51 | — | ETF | 464287887 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 27,669 | $2,772 | 0.3% | $100.09 | — | ETF | 381430529 |
| AVUS | AVANTIS U.S. EQUITY ETF | 26,326 | $2,432 | 0.2% | $82.36 | — | ETF | 025072885 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 3 | $2,395 | 0.2% | $286642.12 | +154.4% | COM | 084670108 |
| HYZD | WSDMTR INTRST RT HDGD HGH YD BD FD | 108,129 | $2,367 | 0.2% | $22.24 | — | ETF | 97717W430 |
| IAU | ISHARES GOLD TRUST ETF | 38,585 | $2,275 | 0.2% | $42.53 | — | ETF | 464285204 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 15,963 | $2,059 | 0.2% | $103.00 | — | ETF | 921946406 |
| ITM | MKT VECT LEHMAN BRS AMTFREE INTERM | 45,134 | $2,054 | 0.2% | $35.50 | — | ETF | 92189H201 |
| PYLD | PIMCO MLTISCT BD ACT EXCH TRDD FND | 75,800 | $1,997 | 0.2% | $26.35 | — | ETF | 72201R585 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 23,660 | $1,933 | 0.2% | $72.87 | — | ETF | 46435G516 |
| XOM | EXXON MOBIL CORP COM | 16,052 | $1,909 | 0.2% | $77.79 | +37.8% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,481 | $1,854 | 0.2% | $289.91 | +67.7% | COM | 084670702 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 17,609 | $1,803 | 0.2% | $81.57 | — | ETF | 464288570 |
| IBD | INSPIRE CORPORATE BOND ETF | 74,972 | $1,781 | 0.2% | $23.34 | — | ETF | 66538H633 |
| VCIT | VANGUARD Intmd-TERM CORP BD ETF | 21,652 | $1,770 | 0.2% | $81.28 | — | ETF | 92206C870 |
| FIXD | FRT TRST TCW OPPORTUN FXD INCOME | 38,617 | $1,693 | 0.2% | $43.62 | — | ETF | 33740F805 |
| IXUS | ISHR TRST COR MSCI TOT INTL STK ETF | 23,549 | $1,644 | 0.2% | $59.39 | — | ETF | 46432F834 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 39,647 | $1,520 | 0.1% | $35.03 | — | ETF | 67092P607 |
| EMB | ISHR JPMORG USD EMERG MARKTS BD ETF | 16,672 | $1,510 | 0.1% | $89.07 | — | ETF | 464288281 |
| VNLA | JANUS HENDERSON SHT DURATION INCOME | 30,726 | $1,510 | 0.1% | $48.93 | — | ETF | 47103U886 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 17,920 | $1,482 | 0.1% | $82.62 | — | ETF | 464287457 |
| T | AT&T INC COM | 51,530 | $1,457 | 0.1% | $17.66 | +37.9% | COM | 00206R102 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 11,753 | $1,407 | 0.1% | $98.61 | — | ETF | 464287705 |
| META | META PLATFORMS INC CL A | 2,381 | $1,372 | 0.1% | $363.27 | +77.1% | COM | 30303M102 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL | 79,339 | $1,319 | 0.1% | $19.28 | — | ETF | 37954Y483 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO INDX | 45,459 | $1,245 | 0.1% | $39.98 | — | ETF | 808524763 |
| BIBL | INSPIRE 100 ETF | 32,097 | $1,233 | 0.1% | $32.97 | — | ETF | 66538H534 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 17,806 | $1,217 | 0.1% | $59.47 | — | ETF | 316092600 |
| GSLC | GLDMN SCHS ACT EBETA US LRG CAP EQ | 10,649 | $1,172 | 0.1% | $91.63 | — | ETF | 381430503 |
| IBM | INTL BUSINESS MACHINES | 4,641 | $1,154 | 0.1% | $163.29 | +46.6% | COM | 459200101 |
| VB | VANGUARD SMALL CAP ETF | 4,991 | $1,107 | 0.1% | $193.86 | — | ETF | 922908751 |
| CSB | VCTRY US SMLL CP HGH IVD VLTLTY WTD | 18,695 | $1,073 | 0.1% | $52.03 | — | ETF | 92647N873 |
| ISTB | ISHR TRUST CORE SHRT TERM US BD ETF | 21,570 | $1,043 | 0.1% | $48.37 | — | ETF | 46432F859 |
| SPY | SPDR S&P 500 ETF TRUST | 6,809 | $1,012 | 0.1% | $98.61 | — | ETF | 78462F103 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 12,087 | $1,007 | 0.1% | $70.43 | — | ETF | 464287606 |
| COWZ | PACER US CASH COWS 100 ETF | 18,022 | $987 | 0.1% | $49.67 | — | ETF | 69374H881 |
| PRU | PRUDENTIAL FINL INC | 8,631 | $964 | 0.1% | $89.55 | +21.7% | COM | 744320102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 15,798 | $958 | 0.1% | $55.77 | — | ETF | 922042775 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 22,226 | $954 | 0.1% | $40.07 | — | ETF | 67092P409 |
| GOOG | ALPHABET INC CAP STK CL C | 5,949 | $929 | 0.1% | $115.36 | +58.2% | COM | 02079K107 |
| LOW | LOWES COS INC COM | 3,914 | $913 | 0.1% | $217.35 | +11.4% | COM | 548661107 |
| IDV | ISHR INT SELECT DIV ETF | 28,485 | $884 | 0.1% | $27.07 | — | ETF | 464288448 |
| CVX | CHEVRON CORP NEW COM | 5,251 | $878 | 0.1% | $109.06 | +38.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON COM | 5,084 | $843 | 0.1% | $150.24 | +1.5% | COM | 478160104 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 8,834 | $842 | 0.1% | $98.44 | — | ETF | 464287440 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 30,848 | $788 | 0.1% | $24.54 | — | ETF | 316092402 |
| TPLC | TMTHY PN TMTHY PN US LRG/MD CP CR | 18,568 | $788 | 0.1% | $36.81 | — | ETF | 887432359 |
| TLH | ISHARES 10-20 YEAR TREASURY BND ETF | 7,460 | $774 | 0.1% | $121.48 | — | ETF | 464288653 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 15,493 | $767 | 0.1% | $39.36 | — | ETF | 97717W505 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 14,636 | $749 | 0.1% | $46.24 | — | ETF | 78464A847 |
| IQLT | ISHARES MSCI INTL QUALITY FACTR ETF | 18,800 | $746 | 0.1% | $35.46 | — | ETF | 46434V456 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,038 | $741 | 0.1% | $207.65 | +7.6% | COM | 571748102 |
| IGIB | ISH 5-10 YR INVEST GRADE CORP BD | 14,105 | $741 | 0.1% | $58.13 | — | ETF | 464288638 |
| HD | HOME DEPOT | 1,983 | $727 | 0.1% | $333.78 | +14.1% | COM | 437076102 |
| AVGO | BROADCOM INC COM | 4,284 | $717 | 0.1% | $153.28 | +36.9% | COM | 11135F101 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 4,536 | $711 | 0.1% | $114.60 | — | ETF | 78468R812 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 5,365 | $691 | 0.1% | $60.22 | — | ETF | 921910840 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 13,378 | $683 | 0.1% | $50.78 | — | ETF | 46429B655 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,488 | $677 | 0.1% | $127.14 | — | ETF | 921908844 |
| TLT | ISHARES 20 YR TREASURY ETF | 7,339 | $668 | 0.1% | $91.62 | — | ETF | 464287432 |
| WMT | WALMART INC COM | 7,569 | $665 | 0.1% | $54.42 | +70.8% | COM | 931142103 |
| ABBV | ABBVIE INC COM | 3,130 | $656 | 0.1% | $132.36 | +43.1% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 1,461 | $653 | 0.1% | $335.90 | +33.5% | COM | 539830109 |
| ABT | ABBOTT LABS COM | 4,880 | $647 | 0.1% | $112.95 | +11.1% | COM | 002824100 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 6,886 | $639 | 0.1% | $100.12 | — | ETF | 92206C680 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 5,404 | $638 | 0.1% | $119.35 | — | ETF | 464288661 |
| USFR | WISDOMTREE FLOATING RATE TREASRY FD | 12,469 | $628 | 0.1% | $50.30 | — | ETF | 97717Y527 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 19,448 | $622 | 0.1% | $25.79 | — | ETF | 97717W604 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 4,966 | $606 | 0.1% | $63.23 | — | ETF | 464287150 |
| AXP | AMERICAN EXPRESS CO COM | 2,226 | $599 | 0.1% | $245.15 | +19.3% | COM | 025816109 |
| MRK | MERCK & CO INC | 6,615 | $594 | 0.1% | $89.25 | +1.0% | COM | 58933Y105 |
| NOW | SERVICENOW INC COM | 737 | $587 | 0.1% | $199.31 | -3.3% | COM | 81762P102 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 7,439 | $582 | 0.1% | $52.10 | — | ETF | 67092P201 |
| QQQM | INVESCO NASDAQ 100 ETF | 3,005 | $580 | 0.1% | $200.40 | — | ETF | 46138G649 |
| CSCO | CISCO SYS INC | 9,244 | $570 | 0.1% | $47.08 | +27.7% | COM | 17275R102 |
| QCOM | QUALCOMM INC COM | 3,647 | $560 | 0.1% | $151.87 | +5.1% | COM | 747525103 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 15,109 | $559 | 0.1% | $33.82 | — | ETF | 887432342 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 5,734 | $559 | 0.1% | $89.85 | — | ETF | 464287879 |
| VZ | VERIZON COMMUNICATIONS | 12,157 | $551 | 0.1% | $39.58 | 0.0% | COM | 92343V104 |
| MDT | MEDTRONIC PLC SHS | 6,013 | $540 | 0.1% | $96.67 | -9.6% | COM | G5960L103 |
| SCHM | SCHWAB US MID-CAP ETF | 19,981 | $524 | 0.0% | $41.14 | — | ETF | 808524508 |
| CAT | CATERPILLAR INC COM | 1,553 | $512 | 0.0% | $351.95 | 0.0% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 4,405 | $494 | 0.0% | $65.82 | +52.7% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO COM | 2,876 | $490 | 0.0% | $145.30 | +12.8% | COM | 742718109 |
| BLES | INSPIRE GLOBAL HOPE ETF | 12,973 | $489 | 0.0% | $33.77 | — | ETF | 66538H658 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 4,021 | $487 | 0.0% | $102.51 | — | ETF | 46429B663 |
| GS | GOLDMAN SACHS GROUP INC | 883 | $483 | 0.0% | $552.75 | +6.9% | COM | 38141G104 |
| HMOP | HARTFORD MUNICIPAL OPPORTUNITIES | 12,231 | $470 | 0.0% | $37.78 | — | ETF | 41653L503 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 18,376 | $469 | 0.0% | $30.85 | — | ETF | 78464A649 |
| ITA | ISHR TR DOW JONESUS AEROSPACE & DEF | 3,055 | $468 | 0.0% | $115.05 | — | ETF | 464288760 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,991 | $463 | 0.0% | $87.55 | — | ETF | 464287309 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 11,567 | $455 | 0.0% | $40.29 | — | ETF | 78463X509 |
| ORCL | ORACLE CORPORATION | 3,252 | $455 | 0.0% | $137.24 | +17.7% | COM | 68389X105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,277 | $450 | 0.0% | $354.87 | +7.4% | COM | 22788C105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 3,029 | $442 | 0.0% | $60.83 | — | ETF | 81369Y209 |
| CB | CHUBB LIMITED COM | 1,464 | $442 | 0.0% | $205.19 | +34.6% | COM | H1467J104 |
| MUNI | PIMCO INTERMEDIATE MUNI BD ACTIVE | 8,521 | $439 | 0.0% | $52.49 | — | ETF | 72201R866 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 2,120 | $438 | 0.0% | $62.95 | — | ETF | 81369Y803 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP | 7,549 | $433 | 0.0% | $50.05 | — | ETF | 47804J206 |
| MTUM | ISHR EDGE MSCI US MOMENT FACTOR ETF | 2,113 | $427 | 0.0% | $120.23 | — | ETF | 46432F396 |
| LLY | ELI LILLY & CO COM | 513 | $424 | 0.0% | $596.80 | +38.5% | COM | 532457108 |
| VLO | VALERO ENERGY CORP | 3,197 | $422 | 0.0% | $81.37 | +59.0% | COM | 91913Y100 |
| GLD | SPDR GOLD ETF | 1,464 | $422 | 0.0% | $242.84 | — | ETF | 78463V107 |
| RTX | RTX CORPORATION COM | 3,160 | $419 | 0.0% | $88.41 | +41.1% | COM | 75513E101 |
| FTEC | FIDELITY MSCI INFRMTN TCHNLGY INDX | 2,586 | $417 | 0.0% | $128.37 | — | ETF | 316092808 |
| HGER | HARBOR COMMODITY ALL-WTHR STRTGY | 17,173 | $413 | 0.0% | $22.59 | — | ETF | 41151J505 |
| FUTY | FIDELITY MSCI UTILS INDEX ETF | 8,001 | $408 | 0.0% | $49.22 | — | ETF | 316092865 |
| PGR | PROGRESSIVE CORP COM | 1,418 | $401 | 0.0% | $232.22 | +5.6% | COM | 743315103 |
| VGSH | VANGUARD SHORT TERM GOVT BD IDX FD | 6,837 | $401 | 0.0% | $57.85 | — | ETF | 92206C102 |
| COST | COSTCO WHOLESALE CORP | 415 | $393 | 0.0% | $595.15 | +63.1% | COM | 22160K105 |
| PEP | PEPSICO INC COM | 2,552 | $383 | 0.0% | $151.62 | -5.4% | COM | 713448108 |
| CDL | VCTRYSRS US LRG CP HGH DIV VLTL WTD | 5,549 | $380 | 0.0% | $66.33 | — | ETF | 92647N865 |
| FITB | FIFTH THIRD BANCORP | 9,662 | $379 | 0.0% | $36.55 | +11.3% | COM | 316773100 |
| SPSM | SPDR PORT S&P 600 SMALL CAP ETF | 9,249 | $377 | 0.0% | $41.97 | — | ETF | 78468R853 |
| HON | HONEYWELL INTL INC | 1,744 | $369 | 0.0% | $181.25 | +9.5% | COM | 438516106 |
| BAC | BANK AMERICA CORP COM | 8,678 | $362 | 0.0% | $38.45 | +13.4% | COM | 060505104 |
| TSLA | TESLA MOTORS INC | 1,389 | $360 | 0.0% | $326.53 | +2.1% | COM | 88160R101 |
| V | VISA INC | 1,023 | $359 | 0.0% | $253.49 | +32.7% | COM | 92826C839 |
| SIVR | ETFS SILVER TR SILVER SHS ETF | 10,688 | $347 | 0.0% | $23.10 | — | ETF | 003264108 |
| EZM | WISDOMTREE MIDCAP EARNINGS ETF | 5,827 | $347 | 0.0% | $46.10 | — | ETF | 97717W570 |
| GM | GENERAL MOTORS CORP | 7,286 | $343 | 0.0% | $49.01 | -0.4% | COM | 37045V100 |
| CMCSA | COMCAST CORP NEW CL A | 9,178 | $339 | 0.0% | $41.23 | -15.0% | COM | 20030N101 |
| FDX | FEDEX CORP | 1,379 | $336 | 0.0% | $221.99 | +14.2% | COM | 31428X106 |
| MA | MASTERCARD INC | 607 | $333 | 0.0% | $386.62 | +40.2% | COM | 57636Q104 |
| DIS | DISNEY WALT CO COM | 3,345 | $330 | 0.0% | $136.09 | -21.9% | COM | 254687106 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 9,573 | $327 | 0.0% | $30.81 | — | ETF | 67092P508 |
| FTNT | FORTINET INC COM | 3,389 | $326 | 0.0% | $101.38 | 0.0% | COM | 34959E109 |
| NVS | NOVARTIS AG ADR | 2,866 | $320 | 0.0% | $87.94 | — | ADR | 66987V109 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 10,267 | $318 | 0.0% | $30.98 | — | ETF | 14021D107 |
| — | DISCOVER FINANCIAL SERVICES LLC | 1,848 | $316 | 0.0% | $132.89 | — | COM | 254709108 |
| MO | ALTRIA GROUP INC COM | 5,146 | $309 | 0.0% | $36.47 | +39.9% | COM | 02209S103 |
| GE | GE AEROSPACE COM NEW | 1,536 | $307 | 0.0% | $140.68 | +39.1% | COM | 369604301 |
| C | CITIGROUP INC | 4,222 | $300 | 0.0% | $57.30 | +30.1% | COM | 172967424 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,660 | $298 | 0.0% | $186.79 | 0.0% | COM | 14040H105 |
| MAS | MASCO CORP COM | 4,266 | $297 | 0.0% | $59.06 | +24.6% | COM | 574599106 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 8,882 | $297 | 0.0% | $33.40 | — | ETF | 14020V108 |
| PFE | PFIZER INC COM | 11,639 | $295 | 0.0% | $34.26 | -27.9% | COM | 717081103 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 12,981 | $291 | 0.0% | $22.45 | — | ETF | 14020Y102 |
| VO | VANGUARD MID CAP | 1,126 | $291 | 0.0% | $213.27 | — | ETF | 922908629 |
| KO | COCA COLA CO COM | 4,046 | $290 | 0.0% | $54.97 | +18.2% | COM | 191216100 |
| APP | APPLOVIN CORP COM CL A | 1,088 | $288 | 0.0% | $252.97 | +36.2% | COM | 03831W108 |
| — | NUVEEN MUN VALUE FD | 32,863 | $288 | 0.0% | $8.65 | — | CEF | 670928100 |
| CVS | CVS HEALTH CORP COM | 4,147 | $281 | 0.0% | $57.99 | 0.0% | COM | 126650100 |
| WFC | WELLS FARGO CO NEW COM | 3,873 | $278 | 0.0% | $44.43 | +65.9% | COM | 949746101 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,068 | $276 | 0.0% | $259.43 | +5.8% | COM | 773903109 |
| EMR | EMERSON ELEC CO COM | 2,507 | $275 | 0.0% | $83.93 | +41.5% | COM | 291011104 |
| FLQM | FRANKLIN U. MID CAP MLTFCTR INDX | 5,175 | $274 | 0.0% | $53.01 | — | ETF | 35473P884 |
| DJAN | FT VEST US EQTY DEEP BUFFER JAN | 7,096 | $269 | 0.0% | $37.97 | — | ETF | 33740F631 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 8,992 | $268 | 0.0% | $18.53 | — | ETF | 00326A104 |
| KKR | KKR & CO LP | 2,249 | $260 | 0.0% | $144.11 | -5.0% | COM | 48251W104 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND | 3,261 | $259 | 0.0% | $76.56 | — | ETF | 97717W307 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,509 | $258 | 0.0% | $117.09 | -5.0% | COM | 007903107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 7,232 | $258 | 0.0% | $35.64 | — | ETF | 14020W106 |
| DVY | ISHARES DJ SELECT DIVIDEND | 1,889 | $254 | 0.0% | $88.91 | — | ETF | 464287168 |
| UNH | UNITEDHEALTH GROUP | 479 | $251 | 0.0% | $488.43 | +2.3% | COM | 91324P102 |
| MPC | MARATHON PETE CORP | 1,705 | $248 | 0.0% | $76.96 | +88.6% | COM | 56585A102 |
| AZO | AUTOZONE INC COM | 64 | $244 | 0.0% | $3070.23 | +12.4% | COM | 053332102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,000 | $244 | 0.0% | $52.65 | +5.4% | COM | 110122108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,466 | $244 | 0.0% | $115.14 | +44.9% | REIT | 828806109 |
| FBP | FIRST BANCORP P R COM NEW | 12,539 | $240 | 0.0% | $19.49 | -2.5% | COM | 318672706 |
| FICO | FAIR ISAAC CORP COM | 128 | $236 | 0.0% | $1851.88 | 0.0% | COM | 303250104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,789 | $235 | 0.0% | $58.25 | +50.8% | COM | 69608A108 |
| FIDU | FIDELITY MSCI INDL INDEX ETF | 3,415 | $234 | 0.0% | $68.47 | — | ETF | 316092709 |
| — | PINNACLE FINL PARTNERS INC COM | 2,114 | $224 | 0.0% | $113.09 | — | COM | 72346Q104 |
| JXN | JACKSON FINANCIAL INC COM CL A | 2,670 | $224 | 0.0% | $85.89 | 0.0% | COM | 46817M107 |
| TJX | TJX COS INC NEW COM | 1,809 | $220 | 0.0% | $89.02 | +34.9% | COM | 872540109 |
| AX | AXOS FINANCIAL INC COM | 3,396 | $219 | 0.0% | $67.83 | 0.0% | COM | 05465C100 |
| WAL | WESTERN ALLIANCE BANCORP COM | 2,850 | $219 | 0.0% | $85.20 | -3.5% | COM | 957638109 |
| ABCB | AMERIS BANCORP COM | 3,780 | $218 | 0.0% | $64.16 | -3.9% | COM | 03076K108 |
| FULT | FULTON FINANCIAL CORP-PA | 11,980 | $217 | 0.0% | $13.79 | +35.8% | COM | 360271100 |
| MET | METLIFE INC COM | 2,644 | $212 | 0.0% | $67.22 | +20.7% | COM | 59156R108 |
| STEP | STEPSTONE GROUP INC COM CL A | 4,020 | $210 | 0.0% | $61.69 | -4.6% | COM | 85914M107 |
| DHR | DANAHER CORP | 1,019 | $209 | 0.0% | $243.82 | -11.0% | COM | 235851102 |
| SYK | STRYKER CORP | 558 | $208 | 0.0% | $331.58 | +13.7% | COM | 863667101 |
| PM | PHILIP MORRIS INTL INC | 1,302 | $207 | 0.0% | $136.99 | 0.0% | COM | 718172109 |
| WY | WEYERHAEUSER CO | 7,005 | $205 | 0.0% | $31.98 | -9.8% | REIT | 962166104 |
| TPG | TPG INC COM CL A | 4,297 | $204 | 0.0% | $58.27 | 0.0% | COM | 872657101 |
| PIPR | PIPER SANDLER COMPANIES COM | 823 | $204 | 0.0% | $307.23 | -6.8% | COM | 724078100 |
| MCD | MCDONALDS CORP COM | 650 | $203 | 0.0% | $292.89 | 0.0% | COM | 580135101 |
| EOG | EOG RESOURCES INC | 1,579 | $203 | 0.0% | $125.12 | 0.0% | COM | 26875P101 |
| ANET | ARISTA NETWORKS INC COM SHS | 2,585 | $200 | 0.0% | $101.39 | 0.0% | COM | 040413205 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 13,633 | $170 | 0.0% | $15.26 | -17.5% | COM | 76954A103 |
| F | FORD MOTOR COMPANY | 10,108 | $101 | 0.0% | $13.03 | -29.1% | COM | 345370860 |
| — | URBAN ONE INC CL D NON VTG | 13,075 | $9 | 0.0% | $5.03 | — | COM | 91705J204 |