CIK: 0001606588 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value ($000): $2,755,556 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGIB | ISHARES 5-10Y I/G CORP BD | 3,337,310 | $172,205 | 6.2% | $53.63 | — | ISHS 5-10YR INVT | 464288638 |
| MUB | ISHARES NATL MUNI BND ETF | 921,877 | $99,194 | 3.6% | $107.83 | — | NATIONAL MUN ETF | 464288414 |
| DGRW | WISDOMTREE US QLTY DIV GW | 1,226,850 | $93,474 | 3.4% | $51.56 | — | US QTLY DIV GRT | 97717X669 |
| IQDG | WISDOM INTL QLTY DIV GWTH | 2,404,591 | $91,519 | 3.3% | $31.85 | — | INTL QULTY DIV | 97717X131 |
| IGSB | ISHARES 1-5Y I/G CORP BND | 1,590,760 | $81,574 | 3.0% | $59.29 | — | ISHS 1-5YR INVS | 464288646 |
| QQQ | INVESCO QQQ TRUST | 172,661 | $76,663 | 2.8% | $369.22 | — | UNIT SER 1 | 46090E103 |
| FTSL | FIRST TRUST SENR LOAN ETF | 1,301,150 | $60,126 | 2.2% | $46.45 | — | SENIOR LN FD | 33738D309 |
| XCOR | FundX ETF | 922,944 | $56,732 | 2.1% | $48.74 | — | FUNDX ETF | 360876809 |
| JQUA | JP MORGAN US QLTY FAC ETF | 998,335 | $52,782 | 1.9% | $40.47 | — | US QUALTY FCTR | 46641Q761 |
| XFLX | FundX Flexible ETF | 2,078,820 | $50,554 | 1.8% | $24.08 | — | FLEXIBLE ETF | 360876866 |
| SCHG | SCHWAB STR US L/C GWT ETF | 537,960 | $49,880 | 1.8% | $72.05 | — | US LCAP GR ETF | 808524300 |
| IWS | ISHARES RUSS M/CAP VL IND | 396,508 | $49,694 | 1.8% | $95.12 | — | RUS MDCP VAL ETF | 464287473 |
| BIL | SPDR BLM 1-3M T-BILL ETF | 511,734 | $46,977 | 1.7% | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VUG | VANGUARD GROWTH ETF | 135,405 | $46,607 | 1.7% | $266.83 | — | GROWTH ETF | 922908736 |
| MGK | Vanguard Mega Cap Gr | 159,884 | $45,824 | 1.7% | $209.02 | — | MEGA GRWTH IND | 921910816 |
| IWY | ISHARES RUSS 200 GROW ETF | 232,035 | $45,270 | 1.6% | $158.20 | — | RUS TP200 GR ETF | 464289438 |
| IWF | ISHARES RUSS 1000 GWT IND | 133,234 | $44,907 | 1.6% | $247.54 | — | RUS 1000 GRW ETF | 464287614 |
| IJT | ISHARES S&P SC 600 GW IND | 325,578 | $42,563 | 1.5% | $126.33 | — | S&P SML 600 GWT | 464287887 |
| SCZ | ISHARES MSCI EAFE S/C ETF | 663,431 | $42,015 | 1.5% | $57.11 | — | EAFE SML CP ETF | 464288273 |
| XLG | INVESCO S&P 500 TOP50 ETF | 984,089 | $41,460 | 1.5% | $64.08 | — | S&P 500 TOP 50 | 46137V233 |
| IJS | ISHARES S&P SC 600VAL IND | 396,684 | $40,763 | 1.5% | $103.08 | — | SP SMCP600VL ETF | 464287879 |
| IWC | ISHARES RUSS MICROCAP IND | 316,337 | $38,337 | 1.4% | $96.57 | — | MICRO-CAP ETF | 464288869 |
| NVDA | NVIDIA CORP | 42,164 | $38,098 | 1.4% | $18.49 | +291.8% | COM | 67066G104 |
| VONG | VANGUARD RUSS1000 GWT ETF | 439,009 | $38,049 | 1.4% | $68.65 | — | VNG RUS1000GRW | 92206C680 |
| DGRE | WISDOMTREE E/M QLTY DV GW | 1,354,927 | $34,822 | 1.3% | $24.15 | — | EM MKTS QTLY DIV | 97717W323 |
| USHY | ISHR BROAD USD H/Y CP ETF | 920,955 | $33,698 | 1.2% | $36.55 | — | BROAD USD HIGH | 46435U853 |
| REET | ISHARES GLOBAL REIT ETF | 1,334,866 | $31,610 | 1.1% | $24.73 | — | 46434V | 46434V647 |
| TFI | SPDR NUV BLM MUNI BND ETF | 666,036 | $30,957 | 1.1% | $44.62 | — | NUVEEN BRC MUNIC | 78468R721 |
| MGC | VANGUARD MEGA CAP ETF | 164,907 | $30,816 | 1.1% | $175.71 | — | ESG US CORP BD | 921910873 |
| TIP | ISHARES TIPS BOND ETF | 283,308 | $30,430 | 1.1% | $104.93 | — | TIPS BD ETF | 464287176 |
| IWP | ISHARES-RUSSEL MID GWTH | 266,511 | $30,420 | 1.1% | $98.31 | — | RUS MD CP GR ETF | 464287481 |
| SUB | ISHRS S/T NATL MUN BD ETF | 266,387 | $27,899 | 1.0% | $105.68 | — | SHRT NAT MUN ETF | 464288158 |
| MSFT | MICROSOFT CORP | 63,375 | $26,663 | 1.0% | $172.25 | +131.8% | COM | 594918104 |
| HYLS | FIRST TR TACTICAL H/Y ETF | 612,271 | $25,244 | 0.9% | $43.92 | — | FIRST TR TA HIYL | 33738D408 |
| IVV | ISHARES CORE S&P 500 ETF | 45,380 | $23,858 | 0.9% | $412.54 | — | CORE S&P500 ETF | 464287200 |
| VTEB | VANGUARD TAX-EXMPT BD ETF | 465,234 | $23,541 | 0.9% | $50.67 | — | TAX EXEMPT BD | 922907746 |
| FV | First Trust Dorsey Wright Focus 5 | 394,902 | $22,600 | 0.8% | $57.23 | — | DORSEY WRT 5 ETF | 33738R605 |
| XRLX | FundX Conservative ETF | 547,465 | $22,048 | 0.8% | $37.85 | — | CONSERVATIVE ETF | 360876874 |
| META | META PLATFORMS INC CL-A | 40,167 | $19,504 | 0.7% | $179.41 | +147.0% | CL A | 30303M102 |
| JAAA | Janus Henderson AAA CLO | 356,398 | $18,084 | 0.7% | $50.10 | — | HENDRSON AAA CL | 47103U845 |
| OEF | iShares S&P 100 | 71,257 | $17,630 | 0.6% | $197.78 | — | S&P 100 ETF | 464287101 |
| ANGL | VanEck Fallen Angel High Yield Bond | 568,001 | $16,483 | 0.6% | $28.20 | — | FALLEN ANGEL HG | 92189F437 |
| GOOG | ALPHABET INC CL-C | 107,066 | $16,302 | 0.6% | $108.62 | +31.9% | CAP STK CL C | 02079K107 |
| USIG | iShares Broad USD Invm Grd Corp | 315,769 | $16,032 | 0.6% | $50.13 | — | USD INV GRDE ETF | 464288620 |
| SPHY | SPDR Portfolio High Yield Bond | 658,121 | $15,440 | 0.6% | $22.44 | — | PORTFLI HIGH YLD | 78468R606 |
| JNK | SPDR BLOOM HI YLD BND ETF | 156,625 | $14,911 | 0.5% | $90.90 | — | BLOOMBERG HIGH Y | 78468R622 |
| VOO | VANGUARD 500 INDX ETF-NEW | 30,574 | $14,697 | 0.5% | $384.96 | — | S&P 500 ETF SHS | 922908363 |
| JMST | JPMORGAN ULT-SHRT MUN ETF | 287,905 | $14,608 | 0.5% | $51.01 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CRM | SALESFORCE INC | 47,920 | $14,433 | 0.5% | $150.54 | +89.4% | COM | 79466L302 |
| IJR | ISHARES CORE S&P SML-CAP | 129,203 | $14,280 | 0.5% | $84.26 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES MSCI EAFE ETF | 172,592 | $13,783 | 0.5% | $65.86 | — | MSCI EAFE ETF | 464287465 |
| JPM | JP MORGAN CHASE & CO | 66,804 | $13,381 | 0.5% | $85.24 | +103.7% | COM | 46625H100 |
| DBND | DOUBLELINE OPPORT BD ETF | 277,900 | $12,750 | 0.5% | $46.22 | — | OPPORTUNISTIC BD | 25861R105 |
| HD | HOME DEPOT INC | 32,915 | $12,626 | 0.5% | $202.69 | +72.0% | COM | 437076102 |
| V | VISA INC CLASS-A | 43,608 | $12,170 | 0.4% | $195.38 | +39.4% | COM CL A | 92826C839 |
| CI | CIGNA GROUP | 33,338 | $12,108 | 0.4% | $179.52 | +77.0% | COM | 125523100 |
| DFAS | DIMENSIONAL US SM CAP ETF | 188,525 | $11,756 | 0.4% | $61.53 | — | US SMALL CAP ETF | 25434V500 |
| SPYG | SPDR PTFL S&P 500 GW ETF | 160,213 | $11,720 | 0.4% | $54.62 | — | PRTFLO S&P500 GW | 78464A409 |
| VTI | VANGUARD TTL STK MRKT ETF | 44,167 | $11,479 | 0.4% | $197.32 | — | TOTAL STK MKT | 922908769 |
| DFAI | DIMENSIONAL INTL CORE ETF | 371,155 | $11,216 | 0.4% | $30.22 | — | INTL CORE EQT MK | 25434V203 |
| MRK | MERCK & CO INC-NEW | 81,573 | $10,764 | 0.4% | $54.27 | +113.3% | COM | 58933Y105 |
| REGN | REGENERON PHARM INC | 10,995 | $10,583 | 0.4% | $414.15 | +128.3% | COM | 75886F107 |
| WMT | WALMART INC | 174,105 | $10,476 | 0.4% | $48.63 | +15.2% | COM | 931142103 |
| TGT | TARGET CORP | 58,811 | $10,422 | 0.4% | $105.01 | +35.2% | COM | 87612E106 |
| RPM | RPM INTL INC (DEL) | 81,168 | $9,655 | 0.4% | $63.80 | +74.3% | COM | 749685103 |
| RWO | SPDR DJ GLB R/ESTATE ETF | 223,250 | $9,560 | 0.3% | $41.91 | — | DJ GLB RL ES ETF | 78463X749 |
| PG | PROCTER & GAMBLE CO. | 57,830 | $9,383 | 0.3% | $94.07 | +59.3% | COM | 742718109 |
| C | CITIGROUP INC-NEW | 147,231 | $9,311 | 0.3% | $47.55 | +10.5% | COM NEW | 172967424 |
| DHI | D.R HORTON INC | 56,452 | $9,289 | 0.3% | $44.17 | +233.1% | COM | 23331A109 |
| SPY | SPDR S&P 500 ETF | 17,699 | $9,258 | 0.3% | $399.82 | — | TR UNIT | 78462F103 |
| QQQM | INVESCO NASDAQ 100 ETF | 50,672 | $9,257 | 0.3% | $150.72 | — | NASDAQ 100 ETF | 46138G649 |
| GD | GENERAL DYNAMICS CORP | 32,533 | $9,190 | 0.3% | $140.46 | +83.7% | COM | 369550108 |
| SAP | SAP SE SPON ADR | 46,401 | $9,050 | 0.3% | $109.75 | — | SPON ADR | 803054204 |
| XOM | EXXON MOBIL CORP | 76,436 | $8,885 | 0.3% | $55.81 | +75.8% | COM | 30231G102 |
| IWN | ISHARES RUSS 2000 VAL IND | 55,561 | $8,824 | 0.3% | $124.00 | — | RUS 2000 VAL ETF | 464287630 |
| ADBE | ADOBE INC | 17,486 | $8,823 | 0.3% | $420.16 | +36.4% | COM | 00724F101 |
| KRE | SPDR S&P REGL BKG ETF | 173,303 | $8,714 | 0.3% | $41.24 | — | S&P REGL BKG | 78464A698 |
| IWO | ISHARES RUSS 2000 GW INDX | 31,997 | $8,665 | 0.3% | $191.12 | — | RUS 2000 GRW ETF | 464287648 |
| CVX | CHEVRON CORP | 54,783 | $8,641 | 0.3% | $89.66 | +55.1% | COM | 166764100 |
| SCHC | SCHWAB INTL S/CP EQT ETF | 241,002 | $8,628 | 0.3% | $31.34 | — | INTL SCEQT ETF | 808524888 |
| DD | DUPONT DE NEMOURS INC | 112,185 | $8,601 | 0.3% | $23.36 | +22.1% | COM | 26614N102 |
| JNJ | JOHNSON & JOHNSON | 54,296 | $8,589 | 0.3% | $111.68 | +34.5% | COM | 478160104 |
| QAI | IQ Hedge Multi Strat Tracker | 276,411 | $8,538 | 0.3% | $30.89 | — | HEDGE MLTI ETF | 45409B107 |
| MET | METLIFE INC | 113,987 | $8,448 | 0.3% | $41.29 | +59.9% | COM | 59156R108 |
| SMH | VANECK SEMICONDUCTOR ETF | 36,315 | $8,171 | 0.3% | $187.70 | — | SEMICONDUCTR ETF | 92189F676 |
| INTC | INTEL CORPORATION | 172,208 | $7,606 | 0.3% | $29.53 | +49.2% | COM | 458140100 |
| CSCO | CISCO SYSTEMS INC | 151,560 | $7,564 | 0.3% | $30.17 | +56.5% | COM | 17275R102 |
| HYG | ISHARES IBOXX $ HI YLD BD | 94,322 | $7,332 | 0.3% | $75.45 | — | IBOXX HI YD ETF | 464288513 |
| XNAV | FundX Aggressive ETF | 114,117 | $7,271 | 0.3% | $49.78 | — | AGGRESSIVE ETF | 360876882 |
| T | AT & T INC | 411,233 | $7,238 | 0.3% | $14.69 | +6.3% | COM | 00206R102 |
| LQD | ISHARES IBOXX$ INV GR CRP | 65,280 | $7,110 | 0.3% | $109.90 | — | IBOXX INV CP ETF | 464287242 |
| IJJ | ISHARES S&P MC 400VAL IND | 57,780 | $6,835 | 0.2% | $109.36 | — | S&P MC 400VL ETF | 464287705 |
| D | DOMINION ENERGY INC | 131,777 | $6,482 | 0.2% | $55.50 | -23.2% | COM | 25746U109 |
| — | UNILEVER PLC ADR | 128,636 | $6,456 | 0.2% | $54.73 | — | SPON ADR NEW | 904767704 |
| IEMG | ISHARES CORE MSCI EMG MKT | 124,269 | $6,412 | 0.2% | $54.22 | — | CORE MSCI EMKT | 46434G103 |
| MA | MASTERCARD INC CL-A | 13,304 | $6,407 | 0.2% | $334.79 | +35.2% | CL A | 57636Q104 |
| — | GLOBAL X GENOMICS&BIO ETF | 556,972 | $6,338 | 0.2% | $13.77 | — | GENOMIC BIOTECH | 37954Y434 |
| COST | COSTCO WHOLESALE CORP | 8,566 | $6,276 | 0.2% | $471.21 | +50.0% | COM | 22160K105 |
| VO | VANGUARD MID-CAP ETF | 24,822 | $6,202 | 0.2% | $156.46 | — | MID CAP ETF | 922908629 |
| SCHV | SCHWAB STR US L/C VAL ETF | 79,271 | $6,023 | 0.2% | $42.81 | — | US LCAP VA ETF | 808524409 |
| PHG | KONINKLIJKE PHILIPS N.V. | 298,333 | $5,967 | 0.2% | $26.93 | — | NY REG SH NEW | 500472303 |
| GBIL | GOLDMAN ACC TREAS 0-1 ETF | 58,734 | $5,926 | 0.2% | $100.08 | — | ACCES TREASURY | 381430529 |
| SPYM | SPDR Portfolio S&P 500 | 92,740 | $5,706 | 0.2% | $52.62 | — | PORTFOLIO S&P500 | 78464A854 |
| PFE | PFIZER INC | 205,050 | $5,690 | 0.2% | $26.16 | -5.8% | COM | 717081103 |
| SNPE | XTrackers S&P500 ESG | 117,861 | $5,637 | 0.2% | $38.90 | — | XTRACKERS S&P | 233051143 |
| DFAE | DIMENSION EM CORE EQT ETF | 225,492 | $5,574 | 0.2% | $24.12 | — | EMGR CRE EQT MNG | 25434V302 |
| JPST | JP MORG ULT-SHRT INCM ETF | 110,486 | $5,574 | 0.2% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| IWR | ISHARES RUSSELL M/CAP IND | 65,860 | $5,538 | 0.2% | $75.57 | — | RUS MID CAP ETF | 464287499 |
| VB | VANGUARD SMALL-CAP ETF | 21,550 | $4,926 | 0.2% | $144.64 | — | SMALL CP ETF | 922908751 |
| ILCG | iShares Morningstar Growth | 62,520 | $4,719 | 0.2% | $65.25 | — | MORNINGSTAR GRWT | 464287119 |
| LMT | LOCKHEED MARTIN CORP | 10,367 | $4,716 | 0.2% | $393.69 | +5.6% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 51,579 | $4,714 | 0.2% | $75.91 | +16.7% | COM | 855244109 |
| DXJ | Wisdom Tree Japan Hedged Equity | 41,642 | $4,518 | 0.2% | $87.98 | — | US TOTAL DIVIDND | 97717W851 |
| NULG | NUVEEN ESG LG-CAP GRW ETF | 59,184 | $4,515 | 0.2% | $58.09 | — | NUVEEN ESG LRGCP | 67092P201 |
| QUAL | ISHR MSCI USA QLT FAC ETF | 26,802 | $4,405 | 0.2% | $131.79 | — | MSCI USA QLT FCT | 46432F339 |
| VOOV | VANGUARD S&P500 VALUE ETF | 24,181 | $4,364 | 0.2% | $154.96 | — | 500 VAL IDX FD | 921932703 |
| CALF | Pacer US Small Cap Cash Cows 100 | 88,402 | $4,346 | 0.2% | $41.70 | — | PACER US SMALL | 69374H857 |
| VV | VANGUARD LARGE-CAP ETF | 17,729 | $4,251 | 0.2% | $175.92 | — | LARGE CAP ETF | 922908637 |
| IYW | ISHARES US TECHNOLOGY ETF | 30,419 | $4,108 | 0.1% | $106.23 | — | U.S. TECH ETF | 464287721 |
| VONV | VANGUARD RUSS1000 VAL ETF | 52,186 | $4,104 | 0.1% | $68.11 | — | VNG RUS1000VAL | 92206C714 |
| IWD | ISHARES RUSS 1000 VAL IND | 22,506 | $4,031 | 0.1% | $107.41 | — | RUS 1000 VAL ETF | 464287598 |
| DSI | ISHARES MSCI KLD 400 SOC | 39,320 | $3,964 | 0.1% | $85.51 | — | MSCI KLD400 SOC | 464288570 |
| VEU | VANGRD FTSE ALL-WLD EX-US | 65,944 | $3,868 | 0.1% | $50.97 | — | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC CL-A | 24,864 | $3,753 | 0.1% | $110.90 | +28.0% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD VALUE ETF | 21,780 | $3,547 | 0.1% | $136.15 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES CORE MSCI EAFE | 45,176 | $3,353 | 0.1% | $68.50 | — | CORE MSCI EAFE | 46432F842 |
| SHYG | ISHARES 0-5 YEAR HIGH YLD | 78,008 | $3,319 | 0.1% | $45.43 | — | 0-5YR HI YL CP | 46434V407 |
| EFG | ISHARES MSCI EAFE GTH ETF | 28,336 | $2,941 | 0.1% | $84.63 | — | EAFE GRWTH ETF | 464288885 |
| SCHX | SCHWAB US LARGE-CAP ETF | 46,986 | $2,916 | 0.1% | $54.10 | — | US LRG CAP ETF | 808524201 |
| SHM | SPDR NUV BLM S/T MUNI ETF | 61,323 | $2,909 | 0.1% | $47.25 | — | NUVEEN BLMBRG SR | 78468R739 |
| EFIV | SPDR S&P 500 ESG | 55,510 | $2,811 | 0.1% | $42.97 | — | S&P 500 ESG ETF | 78468R531 |
| AGG | ISHARES CORE US AGG BD ET | 27,912 | $2,734 | 0.1% | $98.67 | — | CORE US AGGBD ET | 464287226 |
| GSG | ISHARES S&P GSCI COMM IND | 118,957 | $2,627 | 0.1% | $22.08 | — | UNIT BEN INT | 46428R107 |
| IGM | iShares Expanded Tech Sector | 29,850 | $2,572 | 0.1% | $135.51 | — | EXPND TEC SC ETF | 464287549 |
| MSTR | MICROSTRATEGY INC-A | 1,487 | $2,535 | 0.1% | $54.46 | +67.4% | CL A NEW | 594972408 |
| IJK | ISHARES S&P MC 400 GW IND | 26,132 | $2,385 | 0.1% | $84.94 | — | S&P MC 400GR ETF | 464287606 |
| IAU | ISHARES GOLD TR ETF-NEW | 55,954 | $2,351 | 0.1% | $34.08 | — | ISHARES NEW | 464285204 |
| GDX | VANECK GOLD MINERS ETF | 72,155 | $2,282 | 0.1% | $25.52 | — | GOLD MINERS ETF | 92189F106 |
| TSLA | TESLA INC | 12,862 | $2,261 | 0.1% | $293.20 | -33.4% | COM | 88160R101 |
| SVOL | Simplify Volatility Premium ETF | 97,955 | $2,220 | 0.1% | $22.66 | — | VOLATILITY PREM | 82889N863 |
| SPYV | SPDR PTFL S&P 500 VAL ETF | 42,118 | $2,110 | 0.1% | $39.26 | — | PRTFLO S&P500 VL | 78464A508 |
| SHV | ISHARES SHRT TREAS BD ETF | 17,119 | $1,892 | 0.1% | $110.44 | — | SHORT TREAS BD | 464288679 |
| ESGD | ISHRS ESG AWR MSCI EAFE | 23,382 | $1,868 | 0.1% | $72.86 | — | ESG AW MSCI EAFE | 46435G516 |
| FLOT | ISHARES FLOT RATE BND ETF | 36,577 | $1,868 | 0.1% | $50.19 | — | FLTG RATE NT ETF | 46429B655 |
| IHE | ISHARES US PHARMACEUTICAL | 27,131 | $1,842 | 0.1% | $107.12 | — | U.S. PHARMA ETF | 464288836 |
| IGV | ISHARES S&P N/AM SFTW IND | 21,595 | $1,841 | 0.1% | $149.39 | — | EXPANDED TECH | 464287515 |
| DIS | DISNEY WALT COMPANY | 14,920 | $1,826 | 0.1% | $159.18 | -35.7% | COM | 254687106 |
| SCHB | SCHWAB US BROAD MRKT-ETF | 29,895 | $1,825 | 0.1% | $52.80 | — | US BRD MKT ETF | 808524102 |
| SUSA | ISHS TR MSCI USA ESG ETF | 16,458 | $1,797 | 0.1% | $96.67 | — | MSCI USA ESG SLC | 464288802 |
| SPDW | SPDR PTFL DEV WRLD EX-US | 47,824 | $1,714 | 0.1% | $35.67 | — | PORTFOLIO DEVLPD | 78463X889 |
| AOM | iShares Core Moderate Alloc | 39,510 | $1,690 | 0.1% | $38.88 | — | MODERT ALLOC ETF | 464289875 |
| VNQ | VANGUARD REAL ESTATE ETF | 19,446 | $1,682 | 0.1% | $96.71 | — | REAL ESTATE ETF | 922908553 |
| XLF | SECTOR SPDR TR INT-FINL | 37,411 | $1,576 | 0.1% | $35.65 | — | FINANCIAL | 81369Y605 |
| XMHQ | Invesco S&P MidCap Quality | 14,318 | $1,576 | 0.1% | $110.05 | — | S&P MDCP QUALITY | 46137V472 |
| VWO | VANGUARD FTSE EMERG MKT | 36,868 | $1,540 | 0.1% | $43.93 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB INTL EQUITY ETF | 39,151 | $1,528 | 0.1% | $33.83 | — | INTL EQTY ETF | 808524805 |
| SUSB | ISHRS ESG AWARE 1-5Y USD | 61,906 | $1,515 | 0.1% | $24.89 | — | ESG AWRE 1 5 YR | 46435G243 |
| VEA | VANGUARD FTSE DEV MKT ETF | 30,078 | $1,509 | 0.1% | $45.10 | — | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES RUSSELL 2000 INDX | 7,056 | $1,484 | 0.1% | $197.59 | — | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC | 2,423 | $1,472 | 0.1% | $43.24 | +30.4% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 15,641 | $1,433 | 0.1% | $77.51 | +9.6% | COM | 718172109 |
| NOBL | PROSHARES S&P500 DIV ARIS | 14,005 | $1,420 | 0.1% | $101.41 | — | S&P 500 DV ARIST | 74348A467 |
| AOA | ISHARES CORE AGG ALLO ETF | 19,024 | $1,398 | 0.1% | $59.75 | — | AGGRES ALLOC ETF | 464289859 |
| UNH | UNITED HEALTH GROUP INC | 2,747 | $1,359 | 0.0% | $387.44 | +26.2% | COM | 91324P102 |
| MTUM | ISHR MSCI USA MOMENT ETF | 7,238 | $1,356 | 0.0% | $180.72 | — | MSCI USA MMENTM | 46432F396 |
| ABBV | ABBVIE INC | 7,443 | $1,355 | 0.0% | $99.92 | +62.1% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 1,668 | $1,298 | 0.0% | $369.88 | +89.9% | COM | 532457108 |
| WFC | WELLS FARGO CO | 22,378 | $1,297 | 0.0% | $24.39 | +105.5% | COM | 949746101 |
| PBE | INVESCO BIOTEC&GENOME ETF | 19,265 | $1,247 | 0.0% | $65.84 | — | BIOTECHNOLOGY | 46137V787 |
| GBTC | GRAYSCALE BITCOIN TRUST | 19,492 | $1,231 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| SCHM | SCHWAB US MID CAP ETF | 15,035 | $1,224 | 0.0% | $56.52 | — | US MID-CAP ETF | 808524508 |
| ITB | ISHARES US HOME CONSTRUCT | 10,369 | $1,200 | 0.0% | $98.10 | — | US HOME CONS ETF | 464288752 |
| MCD | MCDONALDS CORP | 4,117 | $1,161 | 0.0% | $196.91 | +41.2% | COM | 580135101 |
| PEP | PEPSICO INC | 6,473 | $1,133 | 0.0% | $110.18 | +42.7% | COM | 713448108 |
| LOW | LOWES COMPANIES INC | 4,419 | $1,126 | 0.0% | $197.76 | +12.3% | COM | 548661107 |
| SHW | SHERWIN-WILLIAMS CO | 3,224 | $1,120 | 0.0% | $305.38 | +2.6% | COM | 824348106 |
| XLK | SEC TECHNOLOGY SPDR SBI | 5,361 | $1,117 | 0.0% | $170.85 | — | TECHNOLOGY | 81369Y803 |
| SLYG | SPDR S&P 600 S/C GWTH ETF | 12,193 | $1,064 | 0.0% | $85.95 | — | S&P 600 SMCP GRW | 78464A201 |
| IJH | ISHARES CORE S&P MID-CAP | 17,021 | $1,034 | 0.0% | $97.49 | — | CORE S&P MCP ETF | 464287507 |
| USMC | Principal U.S. Mega Cap | 19,789 | $1,016 | 0.0% | $43.66 | — | US MEGA CP ETF | 74255Y870 |
| MO | ALTRIA GROUP INC | 21,990 | $959 | 0.0% | $34.15 | +4.5% | COM | 02209S103 |
| NUSC | NUVEEN ESG SML-CAP ETF | 22,986 | $956 | 0.0% | $40.69 | — | NUVEEN ESG SMLCP | 67092P607 |
| COWZ | US CASH COWS 100 ETF | 15,740 | $915 | 0.0% | $48.48 | — | US CASH COWS 100 | 69374H881 |
| AVGO | BROADCOM INC | 661 | $876 | 0.0% | $90.35 | +34.2% | COM | 11135F101 |
| RACE | FERRARI N.V. | 2,000 | $872 | 0.0% | $204.03 | +89.9% | COM | N3167Y103 |
| ICF | ISHARES C&S REIT ETF | 15,023 | $867 | 0.0% | $72.59 | — | COHEN STEER REIT | 464287564 |
| DLS | WISDOMTREE ITL SMCP DV/FD | 13,105 | $855 | 0.0% | $63.05 | — | INTL SMCAP DIV | 97717W760 |
| SHY | ISHARES 1-3 YR TREAS BND | 10,263 | $839 | 0.0% | $83.82 | — | 1 3 YR TREAS BD | 464287457 |
| SUSL | ISHS ESG MSCI USA LDR ETF | 8,926 | $838 | 0.0% | $68.59 | — | ESG MSCI LEADR | 46435U218 |
| SLYV | SPDR S&P 600 S/C VAL ETF | 9,980 | $828 | 0.0% | $84.43 | — | S&P 600 SMCP VAL | 78464A300 |
| DIM | WISDOMTREE ITL MIDCP DIV | 13,090 | $823 | 0.0% | $61.03 | — | INTL MIDCAP DV | 97717W778 |
| MEAR | ISHARES U S ETF TR | 16,172 | $811 | 0.0% | $49.71 | — | BLACKROCK SHORT | 46431W838 |
| GLD | SPDR GOLD TRUST ETF | 3,724 | $766 | 0.0% | $171.82 | — | GOLD SHS | 78463V107 |
| WM | WASTE MANAGEMENT INC | 3,576 | $762 | 0.0% | $147.96 | +29.1% | COM | 94106L109 |
| VT | VANGUARD TOT WRLD STK ETF | 6,856 | $758 | 0.0% | $96.99 | — | TT WRLD ST ETF | 922042742 |
| ESML | ISHS ESG MSCI USA S/C ETF | 18,326 | $738 | 0.0% | $38.99 | — | ESG AWARE MSCI | 46435U663 |
| GWX | SPDR S&P INTL SM CAP ETF | 22,525 | $732 | 0.0% | $27.85 | — | S&P INTL SMLCP | 78463X871 |
| SMB | VANECK ETF TRUST | 42,640 | $726 | 0.0% | $16.88 | — | VANECK SHRT MUNI | 92189F528 |
| XBI | SPDR S&P BIOTECH ETF | 7,634 | $724 | 0.0% | $94.89 | — | S&P BIOTECH | 78464A870 |
| NULV | NUSHARE ESG LG CP VAL ETF | 18,558 | $721 | 0.0% | $35.80 | — | NUVEEN ESG LRGVL | 67092P300 |
| ITOT | ISHARES CORE S&P TOTAL US | 5,957 | $687 | 0.0% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| ESGU | ISHRS ESG AWARE MSCI USA | 5,961 | $685 | 0.0% | $114.96 | — | ESG AWR MSCI USA | 46435G425 |
| GSLC | Goldman Sachs ActiveBeta US Lrg Cp Eq | 6,235 | $647 | 0.0% | $87.30 | — | ACTIVEBETA US LG | 381430503 |
| ONEQ | Fidelity Nasdaq Composite Index | 9,910 | $638 | 0.0% | $55.55 | — | NASDAQ COMPSIT | 315912808 |
| SCHA | SCHWAB US SMALL-CAP ETF | 12,789 | $630 | 0.0% | $52.80 | — | US SML CAP ETF | 808524607 |
| SDY | SPDR S&P DIVIDEND ETF | 4,756 | $624 | 0.0% | $126.22 | — | S&P DIVID ETF | 78464A763 |
| XLU | SECTOR SPDR TR- UTILITIES | 9,208 | $605 | 0.0% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| NOC | NORTHROP GRUMMAN CORP | 1,235 | $591 | 0.0% | $349.79 | +27.5% | COM | 666807102 |
| SPEM | SPDR INDX PTFL EM MKT ETF | 15,639 | $566 | 0.0% | $35.24 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHZ | SCHWAB US AGGREG BD ETF | 12,200 | $561 | 0.0% | $50.16 | — | US AGGREGATE B | 808524839 |
| IRM | IRON MOUNTAIN INC (REIT) | 6,949 | $557 | 0.0% | $68.03 | 0.0% | COM | 46284V101 |
| PLD | PROLOGIS INC | 4,269 | $556 | 0.0% | $122.33 | 0.0% | COM | 74340W103 |
| JPUS | JPMorgan Diversified Rtn US Equity | 4,838 | $542 | 0.0% | $91.08 | — | JPMORGAN DIVER | 46641Q407 |
| ORCL | ORACLE CORP | 4,283 | $538 | 0.0% | $70.00 | +60.5% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC | 922 | $536 | 0.0% | $596.35 | -6.5% | COM | 883556102 |
| NKE | NIKE INC CL-B | 5,665 | $532 | 0.0% | $116.52 | -16.0% | CL B | 654106103 |
| PANW | PALO ALTO NETWORKS INC | 1,847 | $525 | 0.0% | $108.54 | +45.3% | COM | 697435105 |
| PH | PARKER-HANNIFIN CORP | 934 | $519 | 0.0% | $319.77 | +55.9% | COM | 701094104 |
| PFSI | PENNYMAC FINL SVCS INC-A | 5,608 | $511 | 0.0% | $62.56 | +36.4% | COM | 70932M107 |
| VOT | VANGUARD MID-CAP GWTH IND | 2,132 | $503 | 0.0% | $148.16 | — | MCAP GR IDXVIP | 922908538 |
| IYF | ISHARES US FINANCIALS ETF | 5,219 | $499 | 0.0% | $85.41 | — | U.S. FINLS ETF | 464287788 |
| VCIT | VANGUARD INTER-TRM CRP BD | 5,980 | $481 | 0.0% | $76.94 | — | INT-TERM CORP | 92206C870 |
| RWR | SPDR DJ REIT ETF | 5,069 | $478 | 0.0% | $79.60 | — | DJ REIT ETF | 78464A607 |
| SCHE | SCHWAB EMRG MKT EQT ETF | 17,948 | $453 | 0.0% | $24.59 | — | EMRG MKTEQ ETF | 808524706 |
| NUEM | NUVEEN ESG EMERGING | 16,112 | $443 | 0.0% | $27.86 | — | NUVEEN ESG EMRGN | 67092P888 |
| IDXX | IDEXX LABS INC | 807 | $436 | 0.0% | $389.59 | +40.3% | COM | 45168D104 |
| SMMD | ISHARES TRS RUSS 2500 ETF | 6,507 | $427 | 0.0% | $58.98 | — | RUSEL 2500 ETF | 46435G268 |
| SRLN | SSGA ACT SPDR BLKSTNE ETF | 10,075 | $424 | 0.0% | $42.02 | — | BLACKSTONE SENR | 78467V608 |
| XLE | ENERGY SELECT SEC SPDR | 4,270 | $403 | 0.0% | $85.25 | — | ENERGY | 81369Y506 |
| MDY | SPDR S&P MIDCAP 400 ETF | 715 | $398 | 0.0% | $257.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFV | ISHARES MSCI EAFE VAL IND | 7,303 | $397 | 0.0% | $52.05 | — | EAFE VALUE ETF | 464288877 |
| PFF | ISHARES PFD & ICM SEC ETF | 11,991 | $386 | 0.0% | $32.23 | — | PFD AND INCM SEC | 464288687 |
| FFIN | FIRST FINL BANKSHARES | 11,759 | $386 | 0.0% | $46.58 | -36.8% | COM | 32020R109 |
| EEM | ISHARES MSCI EMG MRK INDX | 9,353 | $384 | 0.0% | $37.99 | — | MSCI EMG MKT ETF | 464287234 |
| IBM | INTL BUSINESS MACHINES | 2,007 | $383 | 0.0% | $107.40 | +60.7% | COM | 459200101 |
| MAR | MARRIOTT INTL INC-A | 1,501 | $379 | 0.0% | $151.73 | +56.7% | CL A | 571903202 |
| TXN | TEXAS INSTRUMENTS INC | 2,164 | $377 | 0.0% | $93.12 | +69.5% | COM | 882508104 |
| SGOV | ISHS 0-3 MTH TREAS BD ETF | 3,672 | $370 | 0.0% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPLV | INVESCO S&P500 LW VOL ETF | 5,545 | $365 | 0.0% | $62.35 | — | S&P500 LOW VOL | 46138E354 |
| OKE | ONEOK INC | 4,538 | $364 | 0.0% | $42.60 | +56.6% | COM | 682680103 |
| ACN | ACCENTURE PLC CL-A | 1,048 | $363 | 0.0% | $263.67 | +34.5% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS | 8,409 | $353 | 0.0% | $37.83 | -5.0% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC CL-A | 4,889 | $342 | 0.0% | $57.30 | +20.3% | CL A | 609207105 |
| RSP | INVESCO S&P500 EQ WGT ETF | 2,009 | $340 | 0.0% | $154.03 | — | S&P500 EQL WGT | 46137V357 |
| CTAS | CINTAS CORP | 495 | $340 | 0.0% | $135.53 | +11.9% | COM | 172908105 |
| DHR | DANAHER CORP | 1,332 | $333 | 0.0% | $256.34 | -5.8% | COM | 235851102 |
| CB | CHUBB LTD | 1,269 | $329 | 0.0% | $206.07 | +17.1% | COM | H1467J104 |
| VOE | VANGUARD MID-CAP VAL IND | 2,044 | $319 | 0.0% | $140.65 | — | MCAP VL IDXVIP | 922908512 |
| GILD | GILEAD SCIENCES INC | 4,240 | $311 | 0.0% | $70.68 | +1.9% | COM | 375558103 |
| HTO | SJW GROUP | 5,437 | $308 | 0.0% | $59.34 | 0.0% | COM | 784305104 |
| RTX | RTX CORP | 3,137 | $306 | 0.0% | $78.67 | +10.4% | COM | 75513E101 |
| ZTS | ZOETIS INC-A | 1,803 | $305 | 0.0% | $159.47 | +15.0% | CL A | 98978V103 |
| DLR | DIGITAL REALTY TRUST INC | 2,117 | $305 | 0.0% | $133.14 | 0.0% | COM | 253868103 |
| LIN | LINDE PLC | 637 | $296 | 0.0% | $328.15 | +28.7% | G54950103 | G54950103 |
| MMM | 3M COMPANY | 2,775 | $294 | 0.0% | $79.29 | 0.0% | COM | 88579Y101 |
| NVO | NOVO-NORDISK A/S-ADR | 2,284 | $293 | 0.0% | $93.40 | — | ADR | 670100205 |
| DVY | ISHARES SEL DIVIDEND ETF | 2,273 | $280 | 0.0% | $123.18 | — | SELECT DIVID ETF | 464287168 |
| MOD | MODINE MFGR CO | 2,923 | $278 | 0.0% | $77.32 | 0.0% | COM | 607828100 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,477 | $276 | 0.0% | $156.42 | — | S&P 500 VAL ETF | 464287408 |
| DFUS | DIMENSIONAL US EQUITY ETF | 4,833 | $276 | 0.0% | $44.19 | — | US EQUITY ETF | 25434V401 |
| MOAT | VANECK VEC MORN WMOAT ETF | 3,058 | $275 | 0.0% | $79.74 | — | MORNINGSTAR WIDE | 92189F643 |
| HYXF | ISHRS ESG ADV H/Y CRP BND | 6,012 | $275 | 0.0% | $50.04 | — | ESG ADVNCD HY BD | 46435G441 |
| LNG | CHENIERE ENERGY INC | 1,696 | $274 | 0.0% | $136.93 | +17.4% | COM NEW | 16411R208 |
| MRNA | MODERNA INC | 2,542 | $271 | 0.0% | $285.09 | -64.6% | COM | 60770K107 |
| COP | CONOCOPHILLIPS | 2,095 | $267 | 0.0% | $99.49 | +8.2% | COM | 20825C104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,951 | $265 | 0.0% | $81.89 | 0.0% | COM | 595017104 |
| TJX | TJX COMPANIES INC | 2,606 | $264 | 0.0% | $73.81 | +28.2% | COM | 872540109 |
| IWB | ISHARES RUSSELL 1000 INDX | 908 | $262 | 0.0% | $288.03 | — | RUS 1000 ETF | 464287622 |
| PAVE | GLOBAL X US INFRS DEV ETF | 6,526 | $260 | 0.0% | $28.67 | — | US INFR DEV ETF | 37954Y673 |
| PGX | INVESCO PREFERRED ETF | 21,790 | $259 | 0.0% | $11.88 | — | PFD ETF | 46138E511 |
| HON | HONEYWELL INTL INC | 1,254 | $257 | 0.0% | $189.78 | -4.8% | COM | 438516106 |
| MPC | MARATHON PETROLEUM CORP | 1,251 | $252 | 0.0% | $164.35 | 0.0% | COM | 56585A102 |
| VGT | VANGUARD INFO TECH ETF | 475 | $249 | 0.0% | $442.16 | — | INF TECH ETF | 92204A702 |
| SDG | iShares MSCI Global Sustainable Development Goals | 3,144 | $247 | 0.0% | $85.30 | — | MSCI GBL SUS DEV | 46435G532 |
| SPG | SIMON PPTY GRP INC | 1,578 | $247 | 0.0% | $133.23 | 0.0% | COM | 828806109 |
| LULU | LULULEMON ATHLETICA INC | 626 | $245 | 0.0% | $388.91 | +18.9% | COM | 550021109 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,065 | $241 | 0.0% | $225.92 | — | ISHARES SEMICDTR | 464287523 |
| CTSH | COGNIZANT TECHNOL SOLNS-A | 3,200 | $235 | 0.0% | $66.41 | +11.6% | CL A | 192446102 |
| HBNC | HORIZON BANCORP INC | 18,067 | $232 | 0.0% | $19.65 | -35.1% | COM | 440407104 |
| EAGG | ISHRS ESG AWARE US AGG BD | 4,790 | $225 | 0.0% | $53.64 | — | ESG AWR US AGRGT | 46435U549 |
| ASML | ASML HOLDING NV NY RG-NEW | 231 | $224 | 0.0% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| CAT | CATERPILLAR INC | 610 | $224 | 0.0% | $311.07 | 0.0% | COM | 149123101 |
| WISE | THEMES GENERATIVE AI ETF | 7,345 | $224 | 0.0% | $27.32 | — | GENERATIVE ARTIF | 882927502 |
| VCR | VANGUARD CONS DISC ETF | 701 | $223 | 0.0% | $317.73 | — | CONSUM DIS ETF | 92204A108 |
| IAT | ISHARES US REGION BNK ETF | 5,076 | $220 | 0.0% | $41.88 | — | US REGNL BKS ETF | 464288778 |
| — | LAM RESEARCH CORP | 223 | $217 | 0.0% | $971.57 | — | COM | 512807108 |
| FTNT | FORTINET INC | 3,170 | $217 | 0.0% | $66.57 | 0.0% | COM | 34959E109 |
| EMR | EMERSON ELECTRIC CO | 1,904 | $216 | 0.0% | $99.38 | 0.0% | COM | 291011104 |
| NEAR | ISHS US SHRT MAT BND ETF | 4,240 | $214 | 0.0% | $49.19 | — | SHT MAT BD ETF | 46431W507 |
| UBER | UBER TECHNOLOGIES INC | 2,764 | $213 | 0.0% | $71.78 | 0.0% | COM | 90353T100 |
| STX | SEAGATE TECHNOLOGY HLDGS | 2,264 | $211 | 0.0% | $83.90 | 0.0% | ORD SHS | G7997R103 |
| TMUS | T-MOBILE US INC | 1,281 | $209 | 0.0% | $143.16 | +10.5% | COM | 872590104 |
| FDS | FACTSET RESEARCH SYSTEMS | 460 | $209 | 0.0% | $415.60 | +10.0% | COM | 303075105 |
| NEE | NEXTERA ENERGY INC | 3,243 | $207 | 0.0% | $55.40 | 0.0% | COM | 65339F101 |
| FENY | FIDELITY MSCI ENERGY ETF | 7,972 | $206 | 0.0% | $19.80 | — | MSCI ENERGY IDX | 316092402 |
| — | BLACKROCK INC | 246 | $205 | 0.0% | $811.80 | — | COM | 09247X101 |
| IHI | ISHARES US MED DEVICE ETF | 3,463 | $203 | 0.0% | $65.38 | — | U.S. MED DVC ETF | 464288810 |
| FMS | FRESENIUS MEDICAL CARE AG | 10,482 | $202 | 0.0% | $34.82 | — | SPONSORED ADR | 358029106 |
| DZSIQ | DZS INC | 81,645 | $108 | 0.0% | $6.37 | — | COM | 268211109 |
| GNLX | GENELUX CORP | 11,283 | $73 | 0.0% | $25.34 | -64.2% | COM | 36870H103 |
| — | OXFORD LANE CAP CORP | 10,000 | $51 | 0.0% | $7.20 | — | COM | 691543102 |
| — | SENSEONICS HOLDINGS INC | 50,000 | $27 | 0.0% | $2.66 | — | COM | 81727U105 |