CIK: 0001695490 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value ($000): $1,662,419 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 3,218,870 | $206,812 | 12.4% | $55.86 | — | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 1,833,824 | $184,923 | 11.1% | $75.27 | — | US LCAP GR ETF | 808524300 |
| FNDX | SCHWAB STRATEGIC TR | 2,750,884 | $184,254 | 11.1% | $48.28 | — | FUNDAMENTAL US L | 808524771 |
| SCHF | SCHWAB STRATEGIC TR | 3,182,748 | $122,281 | 7.4% | $34.79 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 1,707,663 | $77,835 | 4.7% | $51.38 | — | US AGGREGATE B | 808524839 |
| SCHC | SCHWAB STRATEGIC TR | 1,537,716 | $54,712 | 3.3% | $34.25 | — | INTL SCEQT ETF | 808524888 |
| RSP | INVESCO EXCHANGE TRADED FD T | 279,874 | $45,978 | 2.8% | $135.19 | — | S&P500 EQL WGT | 46137V357 |
| VOE | VANGUARD INDEX FDS | 294,561 | $44,311 | 2.7% | $139.95 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 183,923 | $42,221 | 2.5% | $213.10 | — | MCAP GR IDXVIP | 922908538 |
| SCHE | SCHWAB STRATEGIC TR | 1,383,102 | $36,735 | 2.2% | $25.94 | — | EMRG MKTEQ ETF | 808524706 |
| SPTL | SPDR SER TR | 910,935 | $24,796 | 1.5% | $31.85 | — | PORTFOLIO LN TSR | 78464A664 |
| MDYG | SPDR SER TR | 286,058 | $24,046 | 1.4% | $59.54 | — | S&P 400 MDCP GRW | 78464A821 |
| VBR | VANGUARD INDEX FDS | 122,265 | $22,316 | 1.3% | $167.37 | — | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 38,911 | $21,293 | 1.3% | $401.53 | — | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 256,755 | $19,693 | 1.2% | $76.22 | — | SHORT TRM BOND | 921937827 |
| VBK | VANGUARD INDEX FDS | 77,609 | $19,412 | 1.2% | $239.34 | — | SML CP GRW ETF | 922908595 |
| MDYV | SPDR SER TR | 236,981 | $17,285 | 1.0% | $50.31 | — | S&P 400 MDCP VAL | 78464A839 |
| AAPL | APPLE INC | 73,502 | $15,481 | 0.9% | $127.11 | +45.6% | COM | 037833100 |
| SPYV | SPDR SER TR | 308,551 | $15,039 | 0.9% | $37.67 | — | PRTFLO S&P500 VL | 78464A508 |
| IEFA | ISHARES TR | 179,766 | $13,058 | 0.8% | $66.19 | — | CORE MSCI EAFE | 46432F842 |
| IWY | ISHARES TR | 60,176 | $12,909 | 0.8% | $138.87 | — | RUS TP200 GR ETF | 464289438 |
| FNDE | SCHWAB STRATEGIC TR | 418,134 | $12,364 | 0.7% | $22.42 | — | FUNDAMENTAL EMER | 808524730 |
| VB | VANGUARD INDEX FDS | 50,333 | $10,975 | 0.7% | $194.66 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 84,614 | $10,453 | 0.6% | $96.41 | +4.8% | COM | 67066G104 |
| CORP | PIMCO ETF TR | 107,917 | $10,260 | 0.6% | $87.44 | — | INV GRD CRP BD | 72201R817 |
| VTI | VANGUARD INDEX FDS | 38,317 | $10,250 | 0.6% | $158.50 | — | TOTAL STK MKT | 922908769 |
| SCHP | SCHWAB STRATEGIC TR | 193,973 | $10,089 | 0.6% | $56.10 | — | US TIPS ETF | 808524870 |
| SCHR | SCHWAB STRATEGIC TR | 201,913 | $9,847 | 0.6% | $43.94 | — | INT-TRM U.S TRES | 808524854 |
| TFI | SPDR SER TR | 200,472 | $9,172 | 0.6% | $48.68 | — | NUVEEN BLMBRG MU | 78468R721 |
| CWB | SPDR SER TR | 126,502 | $9,116 | 0.5% | $51.02 | — | BBG CONV SEC ETF | 78464A359 |
| FNDA | SCHWAB STRATEGIC TR | 162,156 | $8,906 | 0.5% | $27.95 | — | FUNDAMENTAL US S | 808524763 |
| PGX | INVESCO EXCH TRADED FD TR II | 699,511 | $8,079 | 0.5% | $12.93 | — | PFD ETF | 46138E511 |
| PZA | INVESCO EXCH TRADED FD TR II | 318,484 | $7,542 | 0.5% | $23.58 | — | NATL AMT MUNI | 46138E537 |
| PJUN | INNOVATOR ETFS TRUST | 210,956 | $7,514 | 0.5% | $30.78 | — | US EQTY PWR BUF | 45782C748 |
| BKLN | INVESCO EXCH TRADED FD TR II | 335,840 | $7,066 | 0.4% | $21.84 | — | SR LN ETF | 46138G508 |
| MSFT | MICROSOFT CORP | 14,946 | $6,680 | 0.4% | $252.00 | +65.6% | COM | 594918104 |
| SLYV | SPDR SER TR | 84,118 | $6,587 | 0.4% | $67.00 | — | S&P 600 SMCP VAL | 78464A300 |
| IWS | ISHARES TR | 52,229 | $6,306 | 0.4% | $94.17 | — | RUS MDCP VAL ETF | 464287473 |
| SLYG | SPDR SER TR | 72,541 | $6,228 | 0.4% | $73.45 | — | S&P 600 SMCP GRW | 78464A201 |
| VTEB | VANGUARD MUN BD FDS | 124,210 | $6,224 | 0.4% | $50.77 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 58,318 | $6,214 | 0.4% | $91.76 | — | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 63,712 | $6,185 | 0.4% | $101.89 | — | CORE US AGGBD ET | 464287226 |
| RVNU | DBX ETF TR | 234,476 | $5,981 | 0.4% | $26.67 | — | XTRACK MUN INFRA | 233051705 |
| VEA | VANGUARD TAX-MANAGED FDS | 117,155 | $5,790 | 0.3% | $45.27 | — | VAN FTSE DEV MKT | 921943858 |
| HYG | ISHARES TR | 73,613 | $5,679 | 0.3% | $68.64 | — | IBOXX HI YD ETF | 464288513 |
| IWP | ISHARES TR | 50,487 | $5,571 | 0.3% | $98.47 | — | RUS MD CP GR ETF | 464287481 |
| PECO | PHILLIPS EDISON & CO INC | 166,069 | $5,432 | 0.3% | $32.62 | — | COMMON STOCK | 71844V201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 122,649 | $5,367 | 0.3% | $41.91 | — | FTSE EMR MKT ETF | 922042858 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 178,807 | $5,227 | 0.3% | $23.79 | — | INDIA ETF | 46137R109 |
| AGZD | WISDOMTREE TR | 228,543 | $5,096 | 0.3% | $30.29 | — | INTRST RATE HDGE | 97717W380 |
| IWF | ISHARES TR | 13,294 | $4,846 | 0.3% | $244.15 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 8,776 | $4,776 | 0.3% | $429.42 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 23,653 | $4,571 | 0.3% | $108.31 | +69.6% | COM | 023135106 |
| ISCF | ISHARES TR | 138,974 | $4,479 | 0.3% | $31.02 | — | INTERNATIONAL SL | 46434V266 |
| SCHD | SCHWAB STRATEGIC TR | 56,401 | $4,386 | 0.3% | $61.53 | — | US DIVIDEND EQ | 808524797 |
| GSLC | GOLDMAN SACHS ETF TR | 36,723 | $3,928 | 0.2% | $77.86 | — | ACTIVEBETA US LG | 381430503 |
| VGT | VANGUARD WORLD FD | 6,680 | $3,852 | 0.2% | $377.11 | — | INF TECH ETF | 92204A702 |
| VV | VANGUARD INDEX FDS | 15,176 | $3,788 | 0.2% | $188.58 | — | LARGE CAP ETF | 922908637 |
| EFA | ISHARES TR | 47,172 | $3,695 | 0.2% | $59.18 | — | MSCI EAFE ETF | 464287465 |
| PJUL | INNOVATOR ETFS TRUST | 91,696 | $3,562 | 0.2% | $31.77 | — | US EQTY PWR BUF | 45782C813 |
| SHM | SPDR SER TR | 75,404 | $3,558 | 0.2% | $38.72 | — | NUVEEN BLMBRG SH | 78468R739 |
| VOO | VANGUARD INDEX FDS | 6,964 | $3,483 | 0.2% | $398.85 | — | S&P 500 ETF SHS | 922908363 |
| SWAN | AMPLIFY ETF TR | 120,763 | $3,426 | 0.2% | $31.51 | — | BLACKSWAN GRWT | 032108888 |
| SGOV | ISHARES TR | 33,138 | $3,337 | 0.2% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| OEF | ISHARES TR | 12,258 | $3,240 | 0.2% | $188.73 | — | S&P 100 ETF | 464287101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 66,777 | $3,055 | 0.2% | $56.60 | — | S&P 500 TOP 50 | 46137V233 |
| DIVO | AMPLIFY ETF TR | 78,757 | $3,048 | 0.2% | $36.00 | — | CWP ENHANCED DIV | 032108409 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 98,756 | $2,966 | 0.2% | $41.07 | — | S&P500 EQL HLT | 46137V332 |
| ABBV | ABBVIE INC | 17,221 | $2,954 | 0.2% | $98.38 | +59.7% | COM | 00287Y109 |
| SPEM | SPDR INDEX SHS FDS | 76,403 | $2,878 | 0.2% | $34.56 | — | PORTFOLIO EMG MK | 78463X509 |
| REGN | REGENERON PHARMACEUTICALS | 2,663 | $2,799 | 0.2% | $510.99 | +88.7% | COM | 75886F107 |
| VTV | VANGUARD INDEX FDS | 17,326 | $2,779 | 0.2% | $139.52 | — | VALUE ETF | 922908744 |
| LLY | ELI LILLY & CO | 2,969 | $2,688 | 0.2% | $509.74 | +55.2% | COM | 532457108 |
| META | META PLATFORMS INC | 5,254 | $2,649 | 0.2% | $332.38 | +45.4% | CL A | 30303M102 |
| SUB | ISHARES TR | 25,128 | $2,627 | 0.2% | $104.69 | — | SHRT NAT MUN ETF | 464288158 |
| VUG | VANGUARD INDEX FDS | 6,772 | $2,533 | 0.2% | $256.23 | — | GROWTH ETF | 922908736 |
| SPAB | SPDR SER TR | 99,518 | $2,497 | 0.2% | $25.68 | — | PORTFOLIO AGRGTE | 78464A649 |
| GWX | SPDR INDEX SHS FDS | 75,244 | $2,388 | 0.1% | $31.14 | — | S&P INTL SMLCP | 78463X871 |
| SCHA | SCHWAB STRATEGIC TR | 49,640 | $2,355 | 0.1% | $46.71 | — | US SML CAP ETF | 808524607 |
| HYMB | SPDR SER TR | 92,005 | $2,341 | 0.1% | $36.59 | — | NUVEEN BLOOMBERG | 78464A284 |
| QQQ | INVESCO QQQ TR | 4,718 | $2,260 | 0.1% | $355.79 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 16,733 | $2,072 | 0.1% | $94.18 | +29.2% | COM | 58933Y105 |
| QUS | SPDR SER TR | 13,477 | $1,987 | 0.1% | $70.15 | — | MSCI USA STRTGIC | 78468R812 |
| VLUE | ISHARES TR | 19,204 | $1,987 | 0.1% | $92.64 | — | MSCI USA VALUE | 46432F388 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,770 | $1,941 | 0.1% | $342.60 | +19.3% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 9,813 | $1,787 | 0.1% | $110.37 | +51.6% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 10,157 | $1,772 | 0.1% | $152.26 | — | RUS 1000 VAL ETF | 464287598 |
| TLT | ISHARES TR | 19,302 | $1,772 | 0.1% | $95.44 | — | 20 YR TR BD ETF | 464287432 |
| AXP | AMERICAN EXPRESS CO | 7,209 | $1,669 | 0.1% | $100.50 | +126.2% | COM | 025816109 |
| HYZD | WISDOMTREE TR | 75,828 | $1,658 | 0.1% | $14.38 | — | HEDGED HI YLD BD | 97717W430 |
| SCZ | ISHARES TR | 26,339 | $1,624 | 0.1% | $51.70 | — | EAFE SML CP ETF | 464288273 |
| IWO | ISHARES TR | 6,150 | $1,615 | 0.1% | $232.53 | — | RUS 2000 GRW ETF | 464287648 |
| MUNI | PIMCO ETF TR | 30,026 | $1,563 | 0.1% | $52.19 | — | INTER MUN BD ACT | 72201R866 |
| XOM | EXXON MOBIL CORP | 13,516 | $1,556 | 0.1% | $74.04 | +48.7% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 10,605 | $1,546 | 0.1% | $132.37 | — | SBI HEALTHCARE | 81369Y209 |
| SPYD | SPDR SER TR | 37,710 | $1,517 | 0.1% | $38.68 | — | PRTFLO S&P500 HI | 78468R788 |
| SPYG | SPDR SER TR | 18,881 | $1,513 | 0.1% | $60.72 | — | PRTFLO S&P500 GW | 78464A409 |
| GILD | GILEAD SCIENCES INC | 21,822 | $1,497 | 0.1% | $66.85 | -5.6% | COM | 375558103 |
| GOOG | ALPHABET INC | 7,978 | $1,463 | 0.1% | $109.55 | +54.2% | CAP STK CL C | 02079K107 |
| IXUS | ISHARES TR | 21,458 | $1,450 | 0.1% | $57.58 | — | CORE MSCI TOTAL | 46432F834 |
| TSLA | TESLA INC | 7,132 | $1,411 | 0.1% | $195.16 | -10.4% | COM | 88160R101 |
| MLN | VANECK ETF TRUST | 75,052 | $1,340 | 0.1% | $18.01 | — | LONG MUNI ETF | 92189F536 |
| MRNA | MODERNA INC | 11,075 | $1,315 | 0.1% | $147.82 | -14.4% | COM | 60770K107 |
| IFLN | INVESCO EXCH TRADED FD TR II | 71,391 | $1,283 | 0.1% | $10.75 | — | FNDMNTL HY CRP | 46138E719 |
| ET | ENERGY TRANSFER L P | 77,996 | $1,265 | 0.1% | $12.47 | — | COM UT LTD PTN | 29273V100 |
| IWN | ISHARES TR | 8,200 | $1,249 | 0.1% | $143.17 | — | RUS 2000 VAL ETF | 464287630 |
| PSK | SPDR SER TR | 36,321 | $1,232 | 0.1% | $34.76 | — | ICE PFD SEC ETF | 78464A292 |
| SCHM | SCHWAB STRATEGIC TR | 15,387 | $1,198 | 0.1% | $60.64 | — | US MID-CAP ETF | 808524508 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,520 | $1,181 | 0.1% | $257.76 | +68.4% | COM | 92532F100 |
| XLK | SELECT SECTOR SPDR TR | 5,150 | $1,165 | 0.1% | $178.98 | — | TECHNOLOGY | 81369Y803 |
| SOXX | ISHARES TR | 4,671 | $1,152 | 0.1% | $274.36 | — | ISHARES SEMICDTR | 464287523 |
| MGC | VANGUARD WORLD FD | 5,702 | $1,125 | 0.1% | $92.36 | — | MEGA CAP INDEX | 921910873 |
| XYLD | GLOBAL X FDS | 27,244 | $1,101 | 0.1% | $38.89 | — | S&P 500 COVERED | 37954Y475 |
| HD | HOME DEPOT INC | 3,157 | $1,087 | 0.1% | $273.91 | +19.6% | COM | 437076102 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,491 | $1,078 | 0.1% | $92.09 | — | VNG RUS1000GRW | 92206C680 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 1,066,081 | $1,066 | 0.1% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| HYD | VANECK ETF TRUST | 20,385 | $1,053 | 0.1% | $52.32 | — | HIGH YLD MUNIETF | 92189H409 |
| XLP | SELECT SECTOR SPDR TR | 13,480 | $1,032 | 0.1% | $74.71 | — | SBI CONS STPLS | 81369Y308 |
| MGK | VANGUARD WORLD FD | 3,247 | $1,020 | 0.1% | $267.27 | — | MEGA GRWTH IND | 921910816 |
| HUBS | HUBSPOT INC | 1,671 | $986 | 0.1% | $389.00 | +57.7% | COM | 443573100 |
| SCHB | SCHWAB STRATEGIC TR | 15,653 | $984 | 0.1% | $46.33 | — | US BRD MKT ETF | 808524102 |
| PFF | ISHARES TR | 30,761 | $971 | 0.1% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| EME | EMCOR GROUP INC | 2,641 | $964 | 0.1% | $367.70 | 0.0% | COM | 29084Q100 |
| JNJ | JOHNSON & JOHNSON | 6,334 | $926 | 0.1% | $130.06 | +8.8% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 10,086 | $919 | 0.1% | $80.82 | — | ENERGY | 81369Y506 |
| ORCL | ORACLE CORP | 6,439 | $909 | 0.1% | $88.75 | +37.8% | COM | 68389X105 |
| NFLX | NETFLIX INC | 1,279 | $863 | 0.1% | $31.87 | +96.0% | COM | 64110L106 |
| V | VISA INC | 3,250 | $853 | 0.1% | $228.12 | +18.7% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,645 | $848 | 0.1% | $150.88 | — | DIV APP ETF | 921908844 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,670 | $831 | 0.0% | $25.95 | — | COM | 293792107 |
| DWX | SPDR INDEX SHS FDS | 23,715 | $817 | 0.0% | $34.68 | — | S&P INTL ETF | 78463X772 |
| AON | AON PLC | 2,738 | $804 | 0.0% | $178.56 | +63.8% | SHS CL A | G0403H108 |
| QEFA | SPDR INDEX SHS FDS | 10,718 | $801 | 0.0% | $72.18 | — | MSCI EAFE STRTGC | 78463X434 |
| JPM | JPMORGAN CHASE & CO. | 3,939 | $797 | 0.0% | $139.71 | +35.4% | COM | 46625H100 |
| SHYD | VANECK ETF TRUST | 35,442 | $793 | 0.0% | $21.40 | — | SHRT HGH YLD MUN | 92189F387 |
| BOCT | INNOVATOR ETFS TRUST | 19,052 | $792 | 0.0% | $40.47 | — | US EQTY BUF OCT | 45782C771 |
| AIA | ISHARES TR | 11,789 | $791 | 0.0% | $71.20 | — | ASIA 50 ETF | 464288430 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,639 | $789 | 0.0% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| PG | PROCTER AND GAMBLE CO | 4,707 | $776 | 0.0% | $132.68 | +18.5% | COM | 742718109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,683 | $776 | 0.0% | $145.33 | +37.7% | COM | 571748102 |
| SRLN | SSGA ACTIVE ETF TR | 18,398 | $769 | 0.0% | $42.34 | — | BLACKSTONE SENR | 78467V608 |
| TJX | TJX COS INC NEW | 6,916 | $761 | 0.0% | $59.63 | +65.4% | COM | 872540109 |
| CTAS | CINTAS CORP | 1,086 | $760 | 0.0% | $69.74 | +141.7% | COM | 172908105 |
| VZ | VERIZON COMMUNICATIONS INC | 18,246 | $752 | 0.0% | $39.79 | -8.3% | COM | 92343V104 |
| XBI | SPDR SER TR | 8,063 | $748 | 0.0% | $116.60 | — | S&P BIOTECH | 78464A870 |
| KO | COCA COLA CO | 11,551 | $735 | 0.0% | $49.40 | +19.2% | COM | 191216100 |
| LQD | ISHARES TR | 6,206 | $665 | 0.0% | $108.06 | — | IBOXX INV CP ETF | 464287242 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,280 | $657 | 0.0% | $58.94 | — | INTER TERM TREAS | 92206C706 |
| UPS | UNITED PARCEL SERVICE INC | 4,731 | $647 | 0.0% | $102.95 | +26.3% | CL B | 911312106 |
| DOW | DOW INC | 12,038 | $639 | 0.0% | $38.27 | +33.8% | COM | 260557103 |
| TIP | ISHARES TR | 5,779 | $617 | 0.0% | $109.20 | — | TIPS BD ETF | 464287176 |
| WMT | WALMART INC | 9,098 | $616 | 0.0% | $53.67 | +15.5% | COM | 931142103 |
| MNDY | MONDAY COM LTD | 2,539 | $611 | 0.0% | $210.91 | 0.0% | SHS | M7S64H106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,518 | $608 | 0.0% | $106.92 | +55.1% | COM | 459200101 |
| VPU | VANGUARD WORLD FD | 4,109 | $608 | 0.0% | $148.10 | — | UTILITIES ETF | 92204A876 |
| IEMG | ISHARES INC | 11,308 | $605 | 0.0% | $51.79 | — | CORE MSCI EMKT | 46434G103 |
| SHYG | ISHARES TR | 14,195 | $599 | 0.0% | $41.67 | — | 0-5YR HI YL CP | 46434V407 |
| SPIP | SPDR SER TR | 23,098 | $587 | 0.0% | $26.40 | — | PORTFLI TIPS ETF | 78464A656 |
| AMD | ADVANCED MICRO DEVICES INC | 3,619 | $587 | 0.0% | $141.16 | +14.0% | COM | 007903107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,500 | $587 | 0.0% | $226.45 | — | UT SER 1 | 78467X109 |
| BND | VANGUARD BD INDEX FDS | 8,136 | $586 | 0.0% | $76.77 | — | TOTAL BND MRKT | 921937835 |
| T | AT&T INC | 30,435 | $582 | 0.0% | $15.63 | +3.4% | COM | 00206R102 |
| XLI | SELECT SECTOR SPDR TR | 4,740 | $578 | 0.0% | $121.88 | — | INDL | 81369Y704 |
| AVGO | BROADCOM INC | 358 | $574 | 0.0% | $95.44 | +44.2% | COM | 11135F101 |
| DT | DYNATRACE INC | 12,817 | $573 | 0.0% | $30.16 | +52.8% | COM NEW | 268150109 |
| CSCO | CISCO SYS INC | 12,015 | $571 | 0.0% | $44.12 | +2.6% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 3,604 | $564 | 0.0% | $147.57 | +0.6% | COM | 166764100 |
| XLY | SELECT SECTOR SPDR TR | 3,007 | $548 | 0.0% | $104.93 | — | SBI CONS DISCR | 81369Y407 |
| MCD | MCDONALDS CORP | 2,140 | $545 | 0.0% | $206.38 | +23.6% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 640 | $544 | 0.0% | $603.53 | +28.2% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 4,574 | $543 | 0.0% | $107.49 | — | HIGH DIV YLD | 921946406 |
| IUSB | ISHARES TR | 11,797 | $533 | 0.0% | $45.82 | — | CORE TOTAL USD | 46434V613 |
| XLU | SELECT SECTOR SPDR TR | 7,816 | $533 | 0.0% | $67.69 | — | SBI INT-UTILS | 81369Y886 |
| PFE | PFIZER INC | 18,905 | $529 | 0.0% | $32.42 | -23.6% | COM | 717081103 |
| QYLD | GLOBAL X FDS | 29,435 | $520 | 0.0% | $17.28 | — | NASDAQ 100 COVER | 37954Y483 |
| IWM | ISHARES TR | 2,550 | $517 | 0.0% | $186.12 | — | RUSSELL 2000 ETF | 464287655 |
| DGRO | ISHARES TR | 8,957 | $516 | 0.0% | $50.26 | — | CORE DIV GRWTH | 46434V621 |
| SCHK | SCHWAB STRATEGIC TR | 9,548 | $500 | 0.0% | $40.43 | — | 1000 INDEX ETF | 808524722 |
| QUAL | ISHARES TR | 2,828 | $483 | 0.0% | $166.36 | — | MSCI USA QLT FCT | 46432F339 |
| STT | STATE STR CORP | 6,524 | $483 | 0.0% | $58.30 | +21.0% | COM | 857477103 |
| CI | THE CIGNA GROUP | 1,460 | $482 | 0.0% | $283.59 | +17.8% | COM | 125523100 |
| INDA | ISHARES TR | 8,545 | $477 | 0.0% | $48.94 | — | MSCI INDIA ETF | 46429B598 |
| SHV | ISHARES TR | 4,208 | $465 | 0.0% | $110.50 | — | SHORT TREAS BD | 464288679 |
| BNOV | INNOVATOR ETFS TRUST | 12,359 | $462 | 0.0% | $31.60 | — | US EQTY BUF NOV | 45782C581 |
| IVW | ISHARES TR | 4,977 | $461 | 0.0% | $34.50 | — | S&P 500 GRWT ETF | 464287309 |
| IMCG | ISHARES TR | 6,763 | $458 | 0.0% | $58.76 | — | MRGSTR MD CP GRW | 464288307 |
| BAC | BANK AMERICA CORP | 11,434 | $455 | 0.0% | $26.85 | +37.2% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 5,830 | $454 | 0.0% | $78.93 | -1.1% | COM | 855244109 |
| SUSA | ISHARES TR | 3,954 | $444 | 0.0% | $92.94 | — | MSCI USA ESG SLC | 464288802 |
| MA | MASTERCARD INCORPORATED | 982 | $433 | 0.0% | $388.88 | +16.1% | CL A | 57636Q104 |
| ITOT | ISHARES TR | 3,642 | $433 | 0.0% | $118.78 | — | CORE S&P TTL STK | 464287150 |
| GLD | SPDR GOLD TR | 1,951 | $419 | 0.0% | $215.01 | — | GOLD SHS | 78463V107 |
| VHT | VANGUARD WORLD FD | 1,572 | $418 | 0.0% | $243.41 | — | HEALTH CAR ETF | 92204A504 |
| ABT | ABBOTT LABS | 4,015 | $417 | 0.0% | $100.75 | +2.2% | COM | 002824100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,520 | $414 | 0.0% | $115.92 | — | FTSE SMCAP ETF | 922042718 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,682 | $401 | 0.0% | $212.62 | +11.3% | COM | 053015103 |
| TRMB | TRIMBLE INC | 7,091 | $397 | 0.0% | $47.97 | +20.3% | COM | 896239100 |
| BIV | VANGUARD BD INDEX FDS | 5,283 | $396 | 0.0% | $75.29 | — | INTERMED TERM | 921937819 |
| VO | VANGUARD INDEX FDS | 1,631 | $395 | 0.0% | $222.19 | — | MID CAP ETF | 922908629 |
| IAU | ISHARES GOLD TR | 8,851 | $389 | 0.0% | $36.85 | — | ISHARES NEW | 464285204 |
| GE | GE AEROSPACE | 2,439 | $388 | 0.0% | $92.73 | +70.3% | COM NEW | 369604301 |
| — | FS CREDIT OPPORTUNITIES CORP | 60,564 | $386 | 0.0% | $4.66 | — | COMMON STOCK | 30290Y101 |
| CMCSA | COMCAST CORP NEW | 9,846 | $386 | 0.0% | $39.05 | -4.9% | CL A | 20030N101 |
| MEAR | ISHARES U S ETF TR | 7,511 | $377 | 0.0% | $49.97 | — | BLACKROCK SHORT | 46431W838 |
| IAPR | INNOVATOR ETFS TRUST | 13,768 | $372 | 0.0% | $24.51 | — | INTRNL DEV APRL | 45782C367 |
| ICVT | ISHARES TR | 4,722 | $371 | 0.0% | $82.91 | — | CONV BD ETF | 46435G102 |
| GM | GENERAL MTRS CO | 7,881 | $366 | 0.0% | $44.38 | 0.0% | COM | 37045V100 |
| IWL | ISHARES TR | 2,723 | $365 | 0.0% | $98.63 | — | RUS TOP 200 ETF | 464289446 |
| DIS | DISNEY WALT CO | 3,671 | $365 | 0.0% | $113.80 | -7.3% | COM | 254687106 |
| RTX | RTX CORPORATION | 3,622 | $364 | 0.0% | $92.07 | +8.7% | COM | 75513E101 |
| MAR | MARRIOTT INTL INC NEW | 1,493 | $361 | 0.0% | $154.06 | +53.3% | CL A | 571903202 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 7,910 | $359 | 0.0% | $57.58 | — | S&P500 EQL IND | 46137V324 |
| NULG | NUSHARES ETF TR | 4,356 | $354 | 0.0% | $70.53 | — | NUVEEN ESG LRGCP | 67092P201 |
| ACN | ACCENTURE PLC IRELAND | 1,150 | $349 | 0.0% | $310.49 | -3.6% | SHS CLASS A | G1151C101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,242 | $346 | 0.0% | $55.50 | — | NASDAQ EQT PREM | 46654Q203 |
| IWB | ISHARES TR | 1,150 | $342 | 0.0% | $270.58 | — | RUS 1000 ETF | 464287622 |
| BA | BOEING CO | 1,877 | $342 | 0.0% | $180.83 | -1.4% | COM | 097023105 |
| NULV | NUSHARES ETF TR | 9,011 | $341 | 0.0% | $36.38 | — | NUVEEN ESG LRGVL | 67092P300 |
| QCOM | QUALCOMM INC | 1,704 | $339 | 0.0% | $150.70 | +21.0% | COM | 747525103 |
| BJUN | INNOVATOR ETFS TRUST | 8,672 | $339 | 0.0% | $32.00 | — | US EQTY BUFR JUN | 45782C755 |
| C | CITIGROUP INC | 5,326 | $338 | 0.0% | $58.71 | 0.0% | COM NEW | 172967424 |
| SHEL | SHELL PLC | 4,652 | $336 | 0.0% | $58.15 | — | SPON ADS | 780259305 |
| WFC | WELLS FARGO CO NEW | 5,609 | $333 | 0.0% | $39.37 | +44.4% | COM | 949746101 |
| VOX | VANGUARD WORLD FD | 2,408 | $333 | 0.0% | $97.64 | — | COMM SRVC ETF | 92204A884 |
| SPTI | SPDR SER TR | 11,776 | $330 | 0.0% | $28.51 | — | PORTFLI INTRMDIT | 78464A672 |
| USB | US BANCORP DEL | 8,294 | $329 | 0.0% | $37.61 | +0.4% | COM NEW | 902973304 |
| SPMD | SPDR SER TR | 6,294 | $323 | 0.0% | $51.30 | — | PORTFOLIO S&P400 | 78464A847 |
| UAPR | INNOVATOR ETFS TRUST | 11,112 | $323 | 0.0% | $24.94 | — | US EQT ULTRA BF | 45782C805 |
| CHE | CHEMED CORP NEW | 587 | $318 | 0.0% | $307.93 | +84.7% | COM | 16359R103 |
| A | AGILENT TECHNOLOGIES INC | 2,454 | $318 | 0.0% | $81.20 | +70.3% | COM | 00846U101 |
| NTAP | NETAPP INC | 2,461 | $317 | 0.0% | $77.66 | +39.8% | COM | 64110D104 |
| XLF | SELECT SECTOR SPDR TR | 7,599 | $312 | 0.0% | $41.11 | — | FINANCIAL | 81369Y605 |
| LOW | LOWES COS INC | 1,406 | $310 | 0.0% | $155.25 | +42.6% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 605 | $308 | 0.0% | $486.30 | -2.7% | COM | 91324P102 |
| IGSB | ISHARES TR | 6,001 | $307 | 0.0% | $50.62 | — | ISHS 1-5YR INVS | 464288646 |
| REZ | ISHARES TR | 3,977 | $306 | 0.0% | $70.62 | — | RESIDENTIAL MULT | 464288562 |
| XME | SPDR SER TR | 5,116 | $304 | 0.0% | $53.16 | — | S&P METALS MNG | 78464A755 |
| CINF | CINCINNATI FINL CORP | 2,557 | $302 | 0.0% | $71.34 | +57.8% | COM | 172062101 |
| POCT | INNOVATOR ETFS TRUST | 7,867 | $301 | 0.0% | $32.22 | — | US EQTY PWR BUF | 45782C797 |
| GLW | CORNING INC | 7,701 | $299 | 0.0% | $30.45 | +10.6% | COM | 219350105 |
| ESGD | ISHARES TR | 3,761 | $296 | 0.0% | $76.09 | — | ESG AW MSCI EAFE | 46435G516 |
| NEE | NEXTERA ENERGY INC | 4,135 | $293 | 0.0% | $65.47 | +3.3% | COM | 65339F101 |
| PMAY | INNOVATOR ETFS TRUST | 8,495 | $290 | 0.0% | $34.11 | — | US EQTY PWR BUF | 45782C318 |
| DKNG | DRAFTKINGS INC NEW | 7,469 | $285 | 0.0% | $24.76 | +67.6% | COM CL A | 26142V105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,628 | $284 | 0.0% | $46.60 | — | S&P500 PUR GWT | 46137V266 |
| WM | WASTE MGMT INC DEL | 1,320 | $282 | 0.0% | $163.55 | +24.0% | COM | 94106L109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 11,496 | $281 | 0.0% | $24.21 | — | TCW UNCONSTRAI | 33740F888 |
| PEP | PEPSICO INC | 1,704 | $281 | 0.0% | $159.75 | +1.6% | COM | 713448108 |
| GLDM | WORLD GOLD TR | 6,039 | $278 | 0.0% | $0.02 | — | SPDR GLD MINIS | 98149E303 |
| VNQ | VANGUARD INDEX FDS | 3,318 | $278 | 0.0% | $83.04 | — | REAL ESTATE ETF | 922908553 |
| OMC | OMNICOM GROUP INC | 3,095 | $278 | 0.0% | $80.88 | +8.4% | COM | 681919106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,798 | $274 | 0.0% | $22.52 | 0.0% | CL A | 69608A108 |
| LMT | LOCKHEED MARTIN CORP | 584 | $273 | 0.0% | $432.20 | +2.2% | COM | 539830109 |
| DFAC | DIMENSIONAL ETF TRUST | 8,437 | $272 | 0.0% | $25.48 | — | US CORE EQUITY 2 | 25434V708 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,594 | $272 | 0.0% | $61.43 | 0.0% | CL A | 98980L101 |
| SMLV | SPDR SER TR | 2,467 | $271 | 0.0% | $111.75 | — | SSGA US SMAL ETF | 78468R887 |
| FNV | FRANCO NEV CORP | 2,279 | $270 | 0.0% | $86.52 | +38.6% | COM | 351858105 |
| MNA | INDEXIQ ETF TR | 8,495 | $268 | 0.0% | $31.67 | — | IQ MRGR ARB ETF | 45409B800 |
| MMM | 3M CO | 2,620 | $268 | 0.0% | $83.23 | +13.3% | COM | 88579Y101 |
| EMHY | ISHARES INC | 7,166 | $266 | 0.0% | $34.96 | — | JP MRGN EM HI BD | 464286285 |
| ONEY | SPDR SER TR | 2,546 | $264 | 0.0% | $107.76 | — | RUSSELL YIELD | 78468R770 |
| XLC | SELECT SECTOR SPDR TR | 3,071 | $263 | 0.0% | $72.82 | — | COMMUNICATION | 81369Y852 |
| — | ARISTA NETWORKS INC | 737 | $258 | 0.0% | $350.48 | — | COM | 040413106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,555 | $258 | 0.0% | $55.15 | — | EQUITY PREMIUM | 46641Q332 |
| VIS | VANGUARD WORLD FD | 1,078 | $254 | 0.0% | $6.13 | — | INDUSTRIAL ETF | 92204A603 |
| AMGN | AMGEN INC | 810 | $253 | 0.0% | $257.62 | +8.4% | COM | 031162100 |
| CELH | CELSIUS HLDGS INC | 4,335 | $247 | 0.0% | $75.59 | 0.0% | COM NEW | 15118V207 |
| SPDW | SPDR INDEX SHS FDS | 7,021 | $246 | 0.0% | $32.50 | — | PORTFOLIO DEVLPD | 78463X889 |
| DELL | DELL TECHNOLOGIES INC | 1,750 | $241 | 0.0% | $130.64 | 0.0% | CL C | 24703L202 |
| TTD | THE TRADE DESK INC | 2,449 | $239 | 0.0% | $90.22 | 0.0% | COM CL A | 88339J105 |
| IVE | ISHARES TR | 1,307 | $238 | 0.0% | $174.50 | — | S&P 500 VAL ETF | 464287408 |
| FSK | FS KKR CAP CORP | 11,997 | $237 | 0.0% | $13.88 | +10.0% | COM | 302635206 |
| FAS | DIREXION SHS ETF TR | 2,339 | $236 | 0.0% | $82.65 | — | DLY FIN BULL NEW | 25459Y694 |
| GL | GLOBE LIFE INC | 2,870 | $236 | 0.0% | $109.50 | -25.4% | COM | 37959E102 |
| DLS | WISDOMTREE TR | 3,708 | $235 | 0.0% | $64.92 | — | INTL SMCAP DIV | 97717W760 |
| CPB | CAMPBELL SOUP CO | 5,199 | $235 | 0.0% | $41.98 | 0.0% | COM | 134429109 |
| IJR | ISHARES TR | 2,188 | $233 | 0.0% | $106.67 | — | CORE S&P SCP ETF | 464287804 |
| SYK | STRYKER CORPORATION | 685 | $233 | 0.0% | $274.84 | +21.3% | COM | 863667101 |
| INTC | INTEL CORP | 7,510 | $233 | 0.0% | $35.04 | -7.2% | COM | 458140100 |
| ED | CONSOLIDATED EDISON INC | 2,585 | $231 | 0.0% | $83.41 | +5.2% | COM | 209115104 |
| FISV | FISERV INC | 1,549 | $231 | 0.0% | $145.64 | +3.9% | COM | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 417 | $231 | 0.0% | $569.75 | 0.0% | COM | 883556102 |
| EMB | ISHARES TR | 2,605 | $230 | 0.0% | $89.66 | — | JPMORGAN USD EMG | 464288281 |
| BITB | BITWISE BITCOIN ETF TR | 6,997 | $229 | 0.0% | $38.64 | — | SHS BEN INT | 09174C104 |
| ARGT | GLOBAL X FDS | 4,020 | $228 | 0.0% | $56.81 | — | GB MSCI AR ETF | 37950E259 |
| TAXF | AMERICAN CENTY ETF TR | 4,462 | $225 | 0.0% | $50.31 | — | DIVERSIFIED MU | 025072505 |
| CAT | CATERPILLAR INC | 670 | $223 | 0.0% | $312.59 | +8.3% | COM | 149123101 |
| IUSV | ISHARES TR | 2,436 | $215 | 0.0% | $90.37 | — | CORE S&P US VLU | 464287663 |
| — | MARATHON OIL CORP | 7,487 | $215 | 0.0% | $28.67 | — | COM | 565849106 |
| IBB | ISHARES TR | 1,548 | $212 | 0.0% | $135.81 | — | ISHARES BIOTECH | 464287556 |
| OKE | ONEOK INC NEW | 2,598 | $212 | 0.0% | $73.92 | 0.0% | COM | 682680103 |
| DEM | WISDOMTREE TR | 4,887 | $212 | 0.0% | $43.31 | — | EMER MKT HIGH FD | 97717W315 |
| SDY | SPDR SER TR | 1,664 | $212 | 0.0% | $123.70 | — | S&P DIVID ETF | 78464A763 |
| DHR | DANAHER CORPORATION | 845 | $211 | 0.0% | $241.70 | +3.5% | COM | 235851102 |
| PSX | PHILLIPS 66 | 1,495 | $211 | 0.0% | $135.04 | +3.4% | COM | 718546104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,047 | $211 | 0.0% | $19.14 | — | COM NEW | 035710839 |
| ADBE | ADOBE INC | 379 | $211 | 0.0% | $484.22 | 0.0% | COM | 00724F101 |
| NVO | NOVO-NORDISK A S | 1,445 | $206 | 0.0% | $142.74 | — | ADR | 670100205 |
| FLOT | ISHARES TR | 4,028 | $206 | 0.0% | $50.39 | — | FLTG RATE NT ETF | 46429B655 |
| IOT | SAMSARA INC | 6,075 | $205 | 0.0% | $34.49 | 0.0% | COM CL A | 79589L106 |
| HSY | HERSHEY CO | 1,111 | $204 | 0.0% | $183.90 | 0.0% | COM | 427866108 |
| CRM | SALESFORCE INC | 792 | $204 | 0.0% | $283.99 | -6.8% | COM | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,481 | $203 | 0.0% | $131.74 | 0.0% | COM | 45866F104 |
| NKE | NIKE INC | 2,683 | $202 | 0.0% | $90.81 | -1.2% | CL B | 654106103 |
| ADI | ANALOG DEVICES INC | 877 | $200 | 0.0% | $207.63 | 0.0% | COM | 032654105 |
| EWH | ISHARES INC | 12,829 | $196 | 0.0% | $15.30 | — | MSCI HONG KG ETF | 464286871 |
| LQDA | LIQUIDIA CORPORATION | 12,034 | $144 | 0.0% | $7.20 | +84.3% | COM NEW | 53635D202 |
| LUMN | LUMEN TECHNOLOGIES INC | 102,539 | $113 | 0.0% | $1.27 | 0.0% | COM | 550241103 |
| UWMC | UWM HOLDINGS CORPORATION | 12,721 | $88 | 0.0% | $6.76 | +1.6% | COM CL A | 91823B109 |
| — | TILRAY BRANDS INC | 48,379 | $80 | 0.0% | $2.24 | — | COM | 88688T100 |
| — | SENESTECH INC | 43,671 | $25 | 0.0% | $0.68 | — | COM NEW | 81720R505 |
| REI | RING ENERGY INC | 14,440 | $24 | 0.0% | $1.49 | +23.6% | COM | 76680V108 |
| OLPX | OLAPLEX HLDGS INC | 13,234 | $20 | 0.0% | $1.59 | 0.0% | COM | 679369108 |
| IAUX | I-80 GOLD CORP | 18,853 | $20 | 0.0% | $1.41 | -16.7% | COM | 44955L106 |
| KOPN | KOPIN CORP | 19,424 | $16 | 0.0% | $2.22 | -56.2% | COM | 500600101 |
| KOPN | KOPIN CORP | 64,300 | $14 | 0.0% | $2.22 | -56.2% | Call | 500600101 |
| MAPS | WM TECHNOLOGY INC | 10,202 | $11 | 0.0% | $1.20 | -8.8% | COM | 92971A109 |
| — | SENSEONICS HLDGS INC | 25,001 | $10 | 0.0% | $1.14 | — | COM | 81727U105 |
| — | BENSON HILL INC | 10,020 | $2 | 0.0% | $0.20 | — | COMMON STOCK | 082490103 |
| LUMN | LUMEN TECHNOLOGIES INC | 500 | $0 | 0.0% | $1.27 | 0.0% | Call | 550241103 |