CIK: 0001695490 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value ($000): $1,559,837 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 3,049,576 | $189,257 | 12.1% | $55.39 | — | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 2,584,983 | $174,202 | 11.2% | $47.08 | — | SCHWAB FDT US LG | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 1,757,045 | $162,913 | 10.4% | $74.15 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 2,996,508 | $116,924 | 7.5% | $34.56 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 1,627,201 | $74,851 | 4.8% | $51.67 | — | US AGGREGATE B | 808524839 |
| SCHC | SCHWAB STRATEGIC TR | 1,436,955 | $51,443 | 3.3% | $34.16 | — | INTL SCEQT ETF | 808524888 |
| RSP | INVESCO EXCHANGE TRADED FD T | 258,305 | $43,749 | 2.8% | $132.76 | — | S&P500 EQL WGT | 46137V357 |
| VOE | VANGUARD INDEX FDS | 265,293 | $41,362 | 2.7% | $138.79 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 168,156 | $39,650 | 2.5% | $211.56 | — | MCAP GR IDXVIP | 922908538 |
| SCHE | SCHWAB STRATEGIC TR | 1,252,232 | $31,619 | 2.0% | $25.87 | — | EMRG MKTEQ ETF | 808524706 |
| MDYG | SPDR SER TR | 288,351 | $25,170 | 1.6% | $59.54 | — | S&P 400 MDCP GRW | 78464A821 |
| SPTL | SPDR SER TR | 878,550 | $24,547 | 1.6% | $32.03 | — | PORTFOLIO LN TSR | 78464A664 |
| VBR | VANGUARD INDEX FDS | 109,699 | $21,049 | 1.3% | $165.63 | — | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 38,171 | $20,068 | 1.3% | $398.71 | — | CORE S&P500 ETF | 464287200 |
| VBK | VANGUARD INDEX FDS | 72,454 | $18,890 | 1.2% | $238.57 | — | SML CP GRW ETF | 922908595 |
| MDYV | SPDR SER TR | 240,767 | $18,298 | 1.2% | $50.31 | — | S&P 400 MDCP VAL | 78464A839 |
| BSV | VANGUARD BD INDEX FDS | 236,848 | $18,159 | 1.2% | $76.18 | — | SHORT TRM BOND | 921937827 |
| SPYV | SPDR SER TR | 311,305 | $15,596 | 1.0% | $37.67 | — | PRTFLO S&P500 VL | 78464A508 |
| IEFA | ISHARES TR | 180,774 | $13,417 | 0.9% | $66.19 | — | CORE MSCI EAFE | 46432F842 |
| IWY | ISHARES TR | 61,835 | $12,064 | 0.8% | $138.87 | — | RUS TP200 GR ETF | 464289438 |
| FNDE | SCHWAB STRATEGIC TR | 427,063 | $11,855 | 0.8% | $22.42 | — | SCHWB FDT EMK LG | 808524730 |
| AAPL | APPLE INC | 68,607 | $11,765 | 0.8% | $122.97 | +46.6% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 46,289 | $10,581 | 0.7% | $192.61 | — | SMALL CP ETF | 922908751 |
| CORP | PIMCO ETF TR | 103,592 | $9,950 | 0.6% | $87.12 | — | INV GRD CRP BD | 72201R817 |
| VTI | VANGUARD INDEX FDS | 37,606 | $9,774 | 0.6% | $156.43 | — | TOTAL STK MKT | 922908769 |
| SCHP | SCHWAB STRATEGIC TR | 184,672 | $9,632 | 0.6% | $56.31 | — | US TIPS ETF | 808524870 |
| FNDA | SCHWAB STRATEGIC TR | 165,221 | $9,423 | 0.6% | $27.95 | — | SCHWAB FDT US SC | 808524763 |
| SCHR | SCHWAB STRATEGIC TR | 188,180 | $9,230 | 0.6% | $43.59 | — | INT-TRM U.S TRES | 808524854 |
| TFI | SPDR SER TR | 197,482 | $9,179 | 0.6% | $48.73 | — | NUVEEN BLMBRG MU | 78468R721 |
| CWB | SPDR SER TR | 121,951 | $8,907 | 0.6% | $50.23 | — | BBG CONV SEC ETF | 78464A359 |
| PJUN | INNOVATOR ETFS TRUST | 236,803 | $8,174 | 0.5% | $30.78 | — | US EQTY PWR BUF | 45782C748 |
| PGX | INVESCO EXCH TRADED FD TR II | 670,793 | $7,969 | 0.5% | $12.98 | — | PFD ETF | 46138E511 |
| NVDA | NVIDIA CORPORATION | 8,097 | $7,316 | 0.5% | $52.54 | +37.9% | COM | 67066G104 |
| SLYV | SPDR SER TR | 86,009 | $7,136 | 0.5% | $67.00 | — | S&P 600 SMCP VAL | 78464A300 |
| PZA | INVESCO EXCH TRADED FD TR II | 293,982 | $7,006 | 0.4% | $23.57 | — | NATL AMT MUNI | 46138E537 |
| BKLN | INVESCO EXCH TRADED FD TR II | 323,755 | $6,847 | 0.4% | $21.87 | — | SR LN ETF | 46138G508 |
| IWS | ISHARES TR | 53,218 | $6,670 | 0.4% | $94.17 | — | RUS MDCP VAL ETF | 464287473 |
| SLYG | SPDR SER TR | 73,906 | $6,447 | 0.4% | $73.45 | — | S&P 600 SMCP GRW | 78464A201 |
| VTEB | VANGUARD MUN BD FDS | 126,438 | $6,398 | 0.4% | $50.77 | — | TAX EXEMPT BD | 922907746 |
| PECO | PHILLIPS EDISON & CO INC | 170,843 | $6,128 | 0.4% | $32.62 | — | COMMON STOCK | 71844V201 |
| AGG | ISHARES TR | 61,449 | $6,018 | 0.4% | $102.06 | — | CORE US AGGBD ET | 464287226 |
| RVNU | DBX ETF TR | 231,591 | $5,943 | 0.4% | $26.69 | — | XTRACK MUN INFRA | 233051705 |
| MUB | ISHARES TR | 54,860 | $5,903 | 0.4% | $90.83 | — | NATIONAL MUN ETF | 464288414 |
| IWP | ISHARES TR | 50,827 | $5,801 | 0.4% | $98.47 | — | RUS MD CP GR ETF | 464287481 |
| MSFT | MICROSOFT CORP | 13,717 | $5,771 | 0.4% | $237.19 | +68.3% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 114,271 | $5,733 | 0.4% | $45.16 | — | VAN FTSE DEV MKT | 921943858 |
| HYG | ISHARES TR | 69,416 | $5,396 | 0.3% | $68.12 | — | IBOXX HI YD ETF | 464288513 |
| VWO | VANGUARD INTL EQUITY INDEX F | 124,696 | $5,209 | 0.3% | $41.91 | — | FTSE EMR MKT ETF | 922042858 |
| ISCF | ISHARES TR | 141,498 | $4,667 | 0.3% | $31.02 | — | INTERNATIONAL SL | 46434V266 |
| AGZD | WISDOMTREE TR | 206,712 | $4,564 | 0.3% | $31.13 | — | INTRST RATE HDGE | 97717W380 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 167,073 | $4,466 | 0.3% | $23.41 | — | INDIA ETF | 46137R109 |
| SCHD | SCHWAB STRATEGIC TR | 55,206 | $4,451 | 0.3% | $61.17 | — | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 13,140 | $4,429 | 0.3% | $242.74 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 7,669 | $4,011 | 0.3% | $412.85 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 21,919 | $3,954 | 0.3% | $102.35 | +63.1% | COM | 023135106 |
| EFA | ISHARES TR | 47,596 | $3,801 | 0.2% | $59.18 | — | MSCI EAFE ETF | 464287465 |
| VV | VANGUARD INDEX FDS | 15,659 | $3,754 | 0.2% | $188.58 | — | LARGE CAP ETF | 922908637 |
| PJUL | INNOVATOR ETFS TRUST | 93,010 | $3,533 | 0.2% | $31.77 | — | US EQTY PWR BUF | 45782C813 |
| VGT | VANGUARD WORLD FD | 6,348 | $3,329 | 0.2% | $366.67 | — | INF TECH ETF | 92204A702 |
| GSLC | GOLDMAN SACHS ETF TR | 32,042 | $3,326 | 0.2% | $73.60 | — | ACTIVEBETA US LG | 381430503 |
| SWAN | AMPLIFY ETF TR | 117,729 | $3,287 | 0.2% | $31.59 | — | BLACKSWAN GRWT | 032108888 |
| SHM | SPDR SER TR | 69,241 | $3,285 | 0.2% | $37.97 | — | NUVEEN BLMBRG SH | 78468R739 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 101,102 | $3,214 | 0.2% | $41.07 | — | S&P500 EQL HLT | 46137V332 |
| VOO | VANGUARD INDEX FDS | 6,616 | $3,180 | 0.2% | $393.53 | — | S&P 500 ETF SHS | 922908363 |
| OEF | ISHARES TR | 12,693 | $3,140 | 0.2% | $188.73 | — | S&P 100 ETF | 464287101 |
| ABBV | ABBVIE INC | 17,087 | $3,112 | 0.2% | $98.38 | +64.7% | COM | 00287Y109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 68,912 | $2,903 | 0.2% | $56.60 | — | S&P 500 TOP 50 | 46137V233 |
| DIVO | AMPLIFY ETF TR | 72,831 | $2,832 | 0.2% | $35.78 | — | CWP ENHANCED DIV | 032108409 |
| SPEM | SPDR INDEX SHS FDS | 77,840 | $2,817 | 0.2% | $34.56 | — | PORTFOLIO EMG MK | 78463X509 |
| VTV | VANGUARD INDEX FDS | 16,737 | $2,726 | 0.2% | $138.78 | — | VALUE ETF | 922908744 |
| SUB | ISHARES TR | 25,588 | $2,680 | 0.2% | $104.69 | — | SHRT NAT MUN ETF | 464288158 |
| SGOV | ISHARES TR | 26,413 | $2,660 | 0.2% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| REGN | REGENERON PHARMACEUTICALS | 2,689 | $2,588 | 0.2% | $510.99 | +85.1% | COM | 75886F107 |
| SPAB | SPDR SER TR | 100,593 | $2,543 | 0.2% | $25.68 | — | PORTFOLIO AGRGTE | 78464A649 |
| GWX | SPDR INDEX SHS FDS | 78,028 | $2,534 | 0.2% | $31.14 | — | S&P INTL SMLCP | 78463X871 |
| SCHA | SCHWAB STRATEGIC TR | 50,196 | $2,472 | 0.2% | $46.71 | — | US SML CAP ETF | 808524607 |
| VUG | VANGUARD INDEX FDS | 6,634 | $2,283 | 0.1% | $253.78 | — | GROWTH ETF | 922908736 |
| HYMB | SPDR SER TR | 87,997 | $2,261 | 0.1% | $37.10 | — | NUVEEN BLOOMBERG | 78464A284 |
| VLUE | ISHARES TR | 20,809 | $2,254 | 0.1% | $92.64 | — | MSCI USA VALUE | 46432F388 |
| MRK | MERCK & CO INC | 16,155 | $2,132 | 0.1% | $93.19 | +24.2% | COM | 58933Y105 |
| XLV | SELECT SECTOR SPDR TR | 14,366 | $2,122 | 0.1% | $132.37 | — | SBI HEALTHCARE | 81369Y209 |
| QUS | SPDR SER TR | 13,877 | $2,021 | 0.1% | $70.15 | — | MSCI USA STRTGIC | 78468R812 |
| MUNI | PIMCO ETF TR | 37,388 | $1,962 | 0.1% | $52.19 | — | INTER MUN BD ACT | 72201R866 |
| META | META PLATFORMS INC | 3,930 | $1,908 | 0.1% | $281.53 | +57.4% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 2,446 | $1,903 | 0.1% | $449.61 | +56.2% | COM | 532457108 |
| IWD | ISHARES TR | 10,187 | $1,825 | 0.1% | $152.26 | — | RUS 1000 VAL ETF | 464287598 |
| MLN | VANECK ETF TRUST | 100,008 | $1,801 | 0.1% | $18.01 | — | LONG MUNI ETF | 92189F536 |
| QQQ | INVESCO QQQ TR | 4,048 | $1,798 | 0.1% | $335.38 | — | UNIT SER 1 | 46090E103 |
| SCZ | ISHARES TR | 26,956 | $1,707 | 0.1% | $51.70 | — | EAFE SML CP ETF | 464288273 |
| HYZD | WISDOMTREE TR | 77,431 | $1,706 | 0.1% | $14.38 | — | HEDGED HI YLD BD | 97717W430 |
| GILD | GILEAD SCIENCES INC | 22,258 | $1,630 | 0.1% | $66.85 | +7.7% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 7,080 | $1,612 | 0.1% | $98.19 | +106.7% | COM | 025816109 |
| IWO | ISHARES TR | 5,819 | $1,576 | 0.1% | $230.82 | — | RUS 2000 GRW ETF | 464287648 |
| IXUS | ISHARES TR | 21,540 | $1,462 | 0.1% | $57.58 | — | CORE MSCI TOTAL | 46432F834 |
| XOM | EXXON MOBIL CORP | 12,555 | $1,459 | 0.1% | $71.28 | +37.6% | COM | 30231G102 |
| SCHM | SCHWAB STRATEGIC TR | 16,544 | $1,347 | 0.1% | $60.64 | — | US MID-CAP ETF | 808524508 |
| GOOGL | ALPHABET INC | 8,887 | $1,341 | 0.1% | $104.43 | +36.0% | CAP STK CL A | 02079K305 |
| SPYD | SPDR SER TR | 32,664 | $1,330 | 0.1% | $38.44 | — | PRTFLO S&P500 HI | 78468R788 |
| IFLN | INVESCO EXCH TRADED FD TR II | 73,138 | $1,326 | 0.1% | $10.75 | — | FNDMNTL HY CRP | 46138E719 |
| IWN | ISHARES TR | 8,288 | $1,316 | 0.1% | $143.17 | — | RUS 2000 VAL ETF | 464287630 |
| TLT | ISHARES TR | 13,409 | $1,269 | 0.1% | $97.05 | — | 20 YR TR BD ETF | 464287432 |
| SPYG | SPDR SER TR | 17,250 | $1,262 | 0.1% | $58.89 | — | PRTFLO S&P500 GW | 78464A409 |
| ET | ENERGY TRANSFER L P | 77,996 | $1,227 | 0.1% | $12.47 | — | COM UT LTD PTN | 29273V100 |
| PSK | SPDR SER TR | 34,445 | $1,201 | 0.1% | $34.80 | — | ICE PFD SEC ETF | 78464A292 |
| HD | HOME DEPOT INC | 3,117 | $1,195 | 0.1% | $273.23 | +27.6% | COM | 437076102 |
| TSLA | TESLA INC | 6,763 | $1,189 | 0.1% | $196.27 | -0.5% | COM | 88160R101 |
| MRNA | MODERNA INC | 10,958 | $1,168 | 0.1% | $148.05 | -31.9% | COM | 60770K107 |
| HYD | VANECK ETF TRUST | 21,697 | $1,134 | 0.1% | $52.32 | — | HIGH YLD MUNIETF | 92189H409 |
| XYLD | GLOBAL X FDS | 27,030 | $1,103 | 0.1% | $38.89 | — | S&P 500 COVERED | 37954Y475 |
| GOOG | ALPHABET INC | 7,136 | $1,087 | 0.1% | $102.55 | +39.7% | CAP STK CL C | 02079K107 |
| MGC | VANGUARD WORLD FD | 5,757 | $1,076 | 0.1% | $92.36 | — | MEGA CAP INDEX | 921910873 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 1,066,081 | $1,066 | 0.1% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| XBI | SPDR SER TR | 11,168 | $1,060 | 0.1% | $116.60 | — | S&P BIOTECH | 78464A870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,724 | $1,045 | 0.1% | $150.88 | — | DIV APP ETF | 921908844 |
| XLP | SELECT SECTOR SPDR TR | 13,627 | $1,041 | 0.1% | $74.71 | — | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 10,805 | $1,020 | 0.1% | $80.82 | — | ENERGY | 81369Y506 |
| SCHB | SCHWAB STRATEGIC TR | 16,627 | $1,015 | 0.1% | $46.33 | — | US BRD MKT ETF | 808524102 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,674 | $1,012 | 0.1% | $92.09 | — | VNG RUS1000GRW | 92206C680 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,001 | $1,009 | 0.1% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| SHYD | VANECK ETF TRUST | 44,385 | $995 | 0.1% | $21.40 | — | SHRT HGH YLD MUN | 92189F387 |
| PFF | ISHARES TR | 30,809 | $993 | 0.1% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| XLK | SELECT SECTOR SPDR TR | 4,728 | $985 | 0.1% | $174.76 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 6,166 | $975 | 0.1% | $129.75 | +15.8% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,314 | $973 | 0.1% | $272.54 | +44.3% | CL B NEW | 084670702 |
| HUBS | HUBSPOT INC | 1,509 | $945 | 0.1% | $364.93 | +64.7% | COM | 443573100 |
| AON | AON PLC | 2,732 | $912 | 0.1% | $178.56 | +71.4% | SHS CL A | G0403H108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,032 | $849 | 0.1% | $215.43 | +96.2% | COM | 92532F100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,298 | $826 | 0.1% | $25.91 | — | COM | 293792107 |
| V | VISA INC | 2,908 | $812 | 0.1% | $223.10 | +22.1% | COM CL A | 92826C839 |
| BOCT | INNOVATOR ETFS TRUST | 19,052 | $771 | 0.0% | $40.47 | — | US EQTY BUF OCT | 45782C771 |
| MRSH | MARSH & MCLENNAN COS INC | 3,728 | $768 | 0.0% | $145.33 | +33.1% | COM | 571748102 |
| ORCL | ORACLE CORP | 5,992 | $753 | 0.0% | $86.25 | +30.3% | COM | 68389X105 |
| AIA | ISHARES TR | 12,255 | $744 | 0.0% | $71.20 | — | ASIA 50 ETF | 464288430 |
| NFLX | NETFLIX INC | 1,224 | $743 | 0.0% | $30.50 | +84.9% | COM | 64110L106 |
| SOXX | ISHARES TR | 3,279 | $741 | 0.0% | $286.13 | — | ISHARES SEMICDTR | 464287523 |
| LQD | ISHARES TR | 6,730 | $733 | 0.0% | $108.06 | — | IBOXX INV CP ETF | 464287242 |
| VZ | VERIZON COMMUNICATIONS INC | 17,455 | $732 | 0.0% | $39.94 | -10.0% | COM | 92343V104 |
| QEFA | SPDR INDEX SHS FDS | 9,612 | $731 | 0.0% | $71.89 | — | MSCI EAFE STRTGC | 78463X434 |
| DOW | DOW INC | 12,412 | $719 | 0.0% | $38.27 | +27.9% | COM | 260557103 |
| SRLN | SSGA ACTIVE ETF TR | 16,860 | $710 | 0.0% | $42.39 | — | BLACKSTONE SENR | 78467V608 |
| CTAS | CINTAS CORP | 1,031 | $708 | 0.0% | $64.46 | +135.3% | COM | 172908105 |
| UPS | UNITED PARCEL SERVICE INC | 4,731 | $703 | 0.0% | $102.95 | +32.5% | CL B | 911312106 |
| DWX | SPDR INDEX SHS FDS | 19,889 | $699 | 0.0% | $34.73 | — | S&P INTL ETF | 78463X772 |
| JPM | JPMORGAN CHASE & CO | 3,483 | $698 | 0.0% | $133.24 | +30.3% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 6,810 | $691 | 0.0% | $59.03 | +60.3% | COM | 872540109 |
| MGK | VANGUARD WORLD FD | 2,333 | $669 | 0.0% | $248.88 | — | MEGA GRWTH IND | 921910816 |
| KO | COCA COLA CO | 10,834 | $663 | 0.0% | $48.77 | +16.3% | COM | 191216100 |
| SPIP | SPDR SER TR | 25,361 | $650 | 0.0% | $26.40 | — | PORTFLI TIPS ETF | 78464A656 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,364 | $642 | 0.0% | $104.22 | +65.6% | COM | 459200101 |
| TIP | ISHARES TR | 5,980 | $642 | 0.0% | $109.20 | — | TIPS BD ETF | 464287176 |
| DIS | DISNEY WALT CO | 5,216 | $638 | 0.0% | $113.80 | -10.0% | COM | 254687106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,794 | $632 | 0.0% | $58.97 | — | INTER TERM TREAS | 92206C706 |
| MCD | MCDONALDS CORP | 2,123 | $599 | 0.0% | $206.38 | +34.7% | COM | 580135101 |
| VPU | VANGUARD WORLD FD | 4,198 | $598 | 0.0% | $148.10 | — | UTILITIES ETF | 92204A876 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,503 | $598 | 0.0% | $226.45 | — | UT SER 1 | 78467X109 |
| DT | DYNATRACE INC | 12,818 | $595 | 0.0% | $30.16 | +72.7% | COM NEW | 268150109 |
| CSCO | CISCO SYS INC | 11,772 | $588 | 0.0% | $44.10 | +7.1% | COM | 17275R102 |
| IWM | ISHARES TR | 2,755 | $579 | 0.0% | $186.12 | — | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 32,810 | $577 | 0.0% | $15.63 | -0.1% | COM | 00206R102 |
| XLY | SELECT SECTOR SPDR TR | 3,115 | $573 | 0.0% | $104.93 | — | SBI CONS DISCR | 81369Y407 |
| SHYG | ISHARES TR | 13,337 | $567 | 0.0% | $41.64 | — | 0-5YR HI YL CP | 46434V407 |
| VYM | VANGUARD WHITEHALL FDS | 4,586 | $555 | 0.0% | $107.49 | — | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 3,497 | $552 | 0.0% | $147.54 | -5.8% | COM | 166764100 |
| BND | VANGUARD BD INDEX FDS | 7,495 | $544 | 0.0% | $77.17 | — | TOTAL BND MRKT | 921937835 |
| DGRO | ISHARES TR | 9,086 | $528 | 0.0% | $50.26 | — | CORE DIV GRWTH | 46434V621 |
| IUSB | ISHARES TR | 11,570 | $527 | 0.0% | $45.83 | — | CORE TOTAL USD | 46434V613 |
| XLU | SELECT SECTOR SPDR TR | 7,942 | $521 | 0.0% | $67.69 | — | SBI INT-UTILS | 81369Y886 |
| IEMG | ISHARES INC | 9,992 | $516 | 0.0% | $51.57 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 3,136 | $509 | 0.0% | $120.39 | +24.5% | COM | 742718109 |
| WMT | WALMART INC | 8,384 | $504 | 0.0% | $52.96 | +5.8% | COM | 931142103 |
| STT | STATE STR CORP | 6,509 | $503 | 0.0% | $58.30 | +19.3% | COM | 857477103 |
| SCHK | SCHWAB STRATEGIC TR | 9,745 | $494 | 0.0% | $40.43 | — | 1000 INDEX ETF | 808524722 |
| IMCG | ISHARES TR | 6,699 | $473 | 0.0% | $58.76 | — | MRGSTR MD CP GRW | 464288307 |
| QYLD | GLOBAL X FDS | 26,112 | $468 | 0.0% | $17.23 | — | NASDAQ 100 COVER | 37954Y483 |
| CI | THE CIGNA GROUP | 1,283 | $466 | 0.0% | $276.61 | +14.9% | COM | 125523100 |
| SHV | ISHARES TR | 4,208 | $465 | 0.0% | $110.50 | — | SHORT TREAS BD | 464288679 |
| BNOV | INNOVATOR ETFS TRUST | 12,359 | $451 | 0.0% | $31.60 | — | US EQTY BUF NOV | 45782C581 |
| TRMB | TRIMBLE INC | 6,965 | $448 | 0.0% | $47.79 | +19.2% | COM | 896239100 |
| ABT | ABBOTT LABS | 3,923 | $446 | 0.0% | $100.70 | +10.0% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,428 | $438 | 0.0% | $131.49 | +33.0% | COM | 007903107 |
| INDA | ISHARES TR | 8,456 | $436 | 0.0% | $48.86 | — | MSCI INDIA ETF | 46429B598 |
| IVW | ISHARES TR | 5,161 | $436 | 0.0% | $34.50 | — | S&P 500 GRWT ETF | 464287309 |
| ACN | ACCENTURE PLC IRELAND | 1,248 | $433 | 0.0% | $310.49 | +14.3% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 15,487 | $430 | 0.0% | $34.11 | -27.7% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 9,882 | $428 | 0.0% | $39.05 | +4.0% | CL A | 20030N101 |
| IAU | ISHARES GOLD TR | 10,195 | $428 | 0.0% | $36.85 | — | ISHARES NEW | 464285204 |
| BAC | BANK AMERICA CORP | 11,196 | $425 | 0.0% | $26.64 | +23.1% | COM | 060505104 |
| ICVT | ISHARES TR | 5,224 | $417 | 0.0% | $82.91 | — | CONV BD ETF | 46435G102 |
| SUSA | ISHARES TR | 3,766 | $411 | 0.0% | $91.97 | — | MSCI USA ESG SLC | 464288802 |
| COST | COSTCO WHSL CORP NEW | 558 | $409 | 0.0% | $578.50 | +22.2% | COM | 22160K105 |
| GE | GENERAL ELECTRIC CO | 2,306 | $405 | 0.0% | $88.96 | +30.9% | COM NEW | 369604301 |
| MA | MASTERCARD INCORPORATED | 835 | $402 | 0.0% | $377.83 | +19.8% | CL A | 57636Q104 |
| BA | BOEING CO | 2,033 | $392 | 0.0% | $180.83 | +13.6% | COM | 097023105 |
| USB | US BANCORP DEL | 8,604 | $385 | 0.0% | $37.61 | +2.8% | COM NEW | 902973304 |
| CHE | CHEMED CORP NEW | 599 | $385 | 0.0% | $307.93 | +95.8% | COM | 16359R103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 7,910 | $377 | 0.0% | $57.58 | — | S&P500 EQL IND | 46137V324 |
| MEAR | ISHARES U S ETF TR | 7,511 | $376 | 0.0% | $49.97 | — | BLACKROCK SHORT | 46431W838 |
| VO | VANGUARD INDEX FDS | 1,502 | $375 | 0.0% | $220.48 | — | MID CAP ETF | 922908629 |
| IAPR | INNOVATOR ETFS TRUST | 13,768 | $374 | 0.0% | $24.51 | — | INTRNL DEV APRL | 45782C367 |
| MAR | MARRIOTT INTL INC NEW | 1,457 | $368 | 0.0% | $152.03 | +56.3% | CL A | 571903202 |
| VHT | VANGUARD WORLD FD | 1,355 | $367 | 0.0% | $239.79 | — | HEALTH CAR ETF | 92204A504 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,129 | $366 | 0.0% | $115.72 | — | FTSE SMCAP ETF | 922042718 |
| IWL | ISHARES TR | 2,856 | $363 | 0.0% | $98.63 | — | RUS TOP 200 ETF | 464289446 |
| — | FS CREDIT OPPORTUNITIES CORP | 60,938 | $361 | 0.0% | $4.66 | — | COMMON STOCK | 30290Y101 |
| A | AGILENT TECHNOLOGIES INC | 2,443 | $355 | 0.0% | $81.20 | +66.5% | COM | 00846U101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,420 | $355 | 0.0% | $208.20 | +12.5% | COM | 053015103 |
| LOW | LOWES COS INC | 1,363 | $347 | 0.0% | $153.17 | +45.0% | COM | 548661107 |
| RTX | RTX CORPORATION | 3,507 | $342 | 0.0% | $91.81 | -5.4% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 3,740 | $342 | 0.0% | $79.41 | +11.6% | COM | 855244109 |
| INTC | INTEL CORP | 7,682 | $339 | 0.0% | $35.04 | +25.7% | COM | 458140100 |
| GL | GLOBE LIFE INC | 2,870 | $334 | 0.0% | $109.50 | +10.0% | COM | 37959E102 |
| NULV | NUSHARES ETF TR | 8,481 | $330 | 0.0% | $36.29 | — | NUVEEN ESG LRGVL | 67092P300 |
| FAS | DIREXION SHS ETF TR | 2,935 | $329 | 0.0% | $82.65 | — | DLY FIN BULL NEW | 25459Y694 |
| XME | SPDR SER TR | 5,448 | $328 | 0.0% | $53.16 | — | S&P METALS MNG | 78464A755 |
| BJUN | INNOVATOR ETFS TRUST | 8,672 | $326 | 0.0% | $32.00 | — | US EQTY BUFR JUN | 45782C755 |
| QUAL | ISHARES TR | 1,947 | $320 | 0.0% | $164.36 | — | MSCI USA QLT FCT | 46432F339 |
| NULG | NUSHARES ETF TR | 4,171 | $318 | 0.0% | $70.06 | — | NUVEEN ESG LRGCP | 67092P201 |
| WFC | WELLS FARGO CO NEW | 5,431 | $315 | 0.0% | $38.80 | +29.2% | COM | 949746101 |
| BIV | VANGUARD BD INDEX FDS | 4,173 | $315 | 0.0% | $75.40 | — | INTERMED TERM | 921937819 |
| UAPR | INNOVATOR ETFS TRUST | 11,112 | $313 | 0.0% | $24.94 | — | US EQT ULTRA BF | 45782C805 |
| SHEL | SHELL PLC | 4,650 | $312 | 0.0% | $58.15 | — | SPON ADS | 780259305 |
| CINF | CINCINNATI FINL CORP | 2,509 | $312 | 0.0% | $70.55 | +52.5% | COM | 172062101 |
| VOX | VANGUARD WORLD FD | 2,371 | $311 | 0.0% | $97.00 | — | COMM SRVC ETF | 92204A884 |
| AJG | GALLAGHER ARTHUR J & CO | 1,234 | $309 | 0.0% | $236.41 | 0.0% | COM | 363576109 |
| REZ | ISHARES TR | 4,279 | $308 | 0.0% | $70.62 | — | RESIDENTIAL MULT | 464288562 |
| DKNG | DRAFTKINGS INC NEW | 6,773 | $308 | 0.0% | $23.04 | +76.6% | COM CL A | 26142V105 |
| SPTI | SPDR SER TR | 10,725 | $302 | 0.0% | $28.56 | — | PORTFLI INTRMDIT | 78464A672 |
| AVGO | BROADCOM INC | 224 | $297 | 0.0% | $70.17 | +72.7% | COM | 11135F101 |
| NMRK | NEWMARK GROUP INC | 26,714 | $296 | 0.0% | $10.28 | 0.0% | CL A | 65158N102 |
| POCT | INNOVATOR ETFS TRUST | 7,867 | $295 | 0.0% | $32.22 | — | US EQTY PWR BUF | 45782C797 |
| IWB | ISHARES TR | 1,019 | $294 | 0.0% | $267.09 | — | RUS 1000 ETF | 464287622 |
| PEP | PEPSICO INC | 1,670 | $292 | 0.0% | $159.70 | -1.5% | COM | 713448108 |
| OMC | OMNICOM GROUP INC | 3,018 | $292 | 0.0% | $80.71 | +4.2% | COM | 681919106 |
| VNQ | VANGUARD INDEX FDS | 3,297 | $285 | 0.0% | $83.04 | — | REAL ESTATE ETF | 922908553 |
| IGSB | ISHARES TR | 5,560 | $285 | 0.0% | $50.57 | — | ISHS 1-5YR INVS | 464288646 |
| ESGD | ISHARES TR | 3,562 | $285 | 0.0% | $75.94 | — | ESG AW MSCI EAFE | 46435G516 |
| AAL | AMERICAN AIRLS GROUP INC | 18,421 | $283 | 0.0% | $14.51 | 0.0% | COM | 02376R102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 11,412 | $281 | 0.0% | $24.21 | — | TCW UNCONSTRAI | 33740F888 |
| WM | WASTE MGMT INC DEL | 1,317 | $281 | 0.0% | $163.55 | +16.8% | COM | 94106L109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,628 | $280 | 0.0% | $46.60 | — | S&P500 PUR GWT | 46137V266 |
| GLW | CORNING INC | 8,379 | $276 | 0.0% | $30.45 | 0.0% | COM | 219350105 |
| FNV | FRANCO NEV CORP | 2,279 | $272 | 0.0% | $86.52 | +25.1% | COM | 351858105 |
| MNA | INDEXIQ ETF TR | 8,598 | $271 | 0.0% | $31.67 | — | IQ MRGR ARB ETF | 45409B800 |
| QCOM | QUALCOMM INC | 1,595 | $270 | 0.0% | $148.53 | 0.0% | COM | 747525103 |
| DFAC | DIMENSIONAL ETF TRUST | 8,437 | $270 | 0.0% | $25.48 | — | US CORE EQUITY 2 | 25434V708 |
| EMHY | ISHARES INC | 7,186 | $269 | 0.0% | $34.96 | — | JP MRGN EM HI BD | 464286285 |
| BITB | BITWISE BITCOIN ETF TR | 6,912 | $268 | 0.0% | $38.71 | — | SHS BEN INT | 09174C104 |
| GLDM | WORLD GOLD TR | 6,039 | $266 | 0.0% | $0.02 | — | SPDR GLD MINIS | 98149E303 |
| LMT | LOCKHEED MARTIN CORP | 582 | $265 | 0.0% | $432.20 | -3.8% | COM | 539830109 |
| VIS | VANGUARD WORLD FD | 1,063 | $260 | 0.0% | $2.90 | — | INDUSTRIAL ETF | 92204A603 |
| SPDW | SPDR INDEX SHS FDS | 7,222 | $259 | 0.0% | $32.50 | — | PORTFOLIO DEVLPD | 78463X889 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,722 | $256 | 0.0% | $48.43 | -4.7% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 3,985 | $255 | 0.0% | $65.39 | -15.3% | COM | 65339F101 |
| NTAP | NETAPP INC | 2,412 | $253 | 0.0% | $77.04 | +15.8% | COM | 64110D104 |
| UNH | UNITEDHEALTH GROUP INC | 503 | $249 | 0.0% | $488.97 | 0.0% | COM | 91324P102 |
| XLC | SELECT SECTOR SPDR TR | 3,033 | $248 | 0.0% | $72.66 | — | COMMUNICATION | 81369Y852 |
| FISV | FISERV INC | 1,541 | $246 | 0.0% | $145.64 | 0.0% | COM | 337738108 |
| SYK | STRYKER CORPORATION | 687 | $246 | 0.0% | $274.84 | +20.2% | COM | 863667101 |
| NKE | NIKE INC | 2,573 | $242 | 0.0% | $90.85 | +7.7% | CL B | 654106103 |
| PSX | PHILLIPS 66 | 1,475 | $241 | 0.0% | $134.98 | 0.0% | COM | 718546104 |
| FDX | FEDEX CORP | 825 | $239 | 0.0% | $239.79 | 0.0% | COM | 31428X106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,122 | $239 | 0.0% | $54.99 | — | EQUITY PREMIUM | 46641Q332 |
| SMLV | SPDR SER TR | 2,118 | $237 | 0.0% | $112.04 | — | SSGA US SMAL ETF | 78468R887 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 3,732 | $236 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| CAT | CATERPILLAR INC | 633 | $232 | 0.0% | $311.07 | 0.0% | COM | 149123101 |
| EMB | ISHARES TR | 2,575 | $231 | 0.0% | $89.67 | — | JPMORGAN USD EMG | 464288281 |
| CRL | CHARLES RIV LABS INTL INC | 850 | $230 | 0.0% | $198.96 | +20.0% | COM | 159864107 |
| BAX | BAXTER INTL INC | 5,361 | $229 | 0.0% | $38.91 | 0.0% | COM | 071813109 |
| FSK | FS KKR CAP CORP | 11,997 | $229 | 0.0% | $13.88 | +6.6% | COM | 302635206 |
| IVE | ISHARES TR | 1,217 | $227 | 0.0% | $173.94 | — | S&P 500 VAL ETF | 464287408 |
| TAXF | AMERICAN CENTY ETF TR | 4,494 | $227 | 0.0% | $50.31 | — | DIVERSIFIED MU | 025072505 |
| ONEY | SPDR SER TR | 2,079 | $226 | 0.0% | $108.66 | — | RUSSELL YIELD | 78468R770 |
| CRM | SALESFORCE INC | 747 | $225 | 0.0% | $285.15 | 0.0% | COM | 79466L302 |
| ED | CONSOLIDATED EDISON INC | 2,427 | $220 | 0.0% | $83.12 | +1.2% | COM | 209115104 |
| SDY | SPDR SER TR | 1,656 | $217 | 0.0% | $123.70 | — | S&P DIVID ETF | 78464A763 |
| MDLZ | MONDELEZ INTL INC | 3,089 | $216 | 0.0% | $68.90 | 0.0% | CL A | 609207105 |
| IBB | ISHARES TR | 1,576 | $216 | 0.0% | $135.81 | — | ISHARES BIOTECH | 464287556 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,966 | $216 | 0.0% | $19.14 | — | COM NEW | 035710839 |
| IUSV | ISHARES TR | 2,366 | $214 | 0.0% | $90.44 | — | CORE S&P US VLU | 464287663 |
| AMGN | AMGEN INC | 750 | $213 | 0.0% | $255.88 | +7.9% | COM | 031162100 |
| BX | BLACKSTONE INC | 1,600 | $210 | 0.0% | $102.08 | +16.3% | COM | 09260D107 |
| IJH | ISHARES TR | 3,418 | $208 | 0.0% | $106.55 | — | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 2,469 | $208 | 0.0% | $84.09 | — | RUS MID CAP ETF | 464287499 |
| FLOT | ISHARES TR | 4,028 | $206 | 0.0% | $50.39 | — | FLTG RATE NT ETF | 46429B655 |
| DHR | DANAHER CORPORATION | 823 | $206 | 0.0% | $241.47 | 0.0% | COM | 235851102 |
| MMM | 3M CO | 1,930 | $205 | 0.0% | $79.29 | 0.0% | COM | 88579Y101 |
| DLS | WISDOMTREE TR | 3,095 | $202 | 0.0% | $65.21 | — | INTL SMCAP DIV | 97717W760 |
| ABNB | AIRBNB INC | 1,217 | $201 | 0.0% | $151.39 | 0.0% | COM CL A | 009066101 |
| LQDA | LIQUIDIA CORPORATION | 13,491 | $199 | 0.0% | $7.20 | +93.0% | COM NEW | 53635D202 |
| — | TILRAY BRANDS INC | 48,261 | $119 | 0.0% | $2.24 | — | COM | 88688T100 |
| UWMC | UWM HOLDINGS CORPORATION | 10,963 | $80 | 0.0% | $6.75 | 0.0% | COM CL A | 91823B109 |
| VAXX | VAXXINITY INC | 78,281 | $56 | 0.0% | $2.23 | -67.5% | COM CL A | 92244V104 |
| KOPN | KOPIN CORP | 30,152 | $54 | 0.0% | $2.22 | 0.0% | COM | 500600101 |
| — | CUTERA INC | 30,573 | $45 | 0.0% | $1.47 | — | COM | 232109108 |
| — | SENESTECH INC | 64,348 | $44 | 0.0% | $0.68 | — | COM NEW | 81720R505 |
| REI | RING ENERGY INC | 15,424 | $30 | 0.0% | $1.49 | 0.0% | COM | 76680V108 |
| IAUX | I-80 GOLD CORP | 16,028 | $21 | 0.0% | $1.45 | 0.0% | COM | 44955L106 |
| — | QUANTUM CORP | 28,003 | $17 | 0.0% | $0.45 | — | COM NEW | 747906501 |
| MAPS | WM TECHNOLOGY INC | 10,202 | $14 | 0.0% | $1.20 | -23.1% | COM | 92971A109 |
| — | SENSEONICS HLDGS INC | 25,001 | $13 | 0.0% | $1.14 | — | COM | 81727U105 |
| — | BENSON HILL INC | 20,528 | $4 | 0.0% | $0.20 | — | COMMON STOCK | 082490103 |
| — | GAMIDA CELL LTD | 25,629 | $1 | 0.0% | $8.49 | — | SHS | M47364100 |