Location: Irvine, CA
CIK: 0001722512 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value: $1.569B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IQDG | WISDOMTREE TR | 1,978,713 | $69.1M | 4.4% | $34.92 | $32.89 | +4.6% | INTL QULTY DIV | 97717X131 |
| QQQ | INVESCO QQQ TR | 155,989 | $58.59M | 3.7% | $375.63 | $296.86 | +24.4% | UNIT SER 1 | 46090E103 |
| SHAG | WISDOMTREE TR | 1,161,701 | $54.36M | 3.5% | $46.79 | $47.01 | -0.8% | YIELD ENHANCED | 97717Y808 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,258,446 | $51.57M | 3.3% | $40.98 * | $39.89 | +0.5% | SHS | 33734H106 |
| QUAL | ISHARES TR | 345,909 | $47.71M | 3.0% | $137.92 * | $95.21 | +41.7% | MSCI USA QLT FCT | 46432F339 |
| SPAB | SPDR SER TR | 1,865,273 | $47.28M | 3.0% | $25.35 | $28.90 | -12.2% | PORTFOLIO AGRGTE | 78464A649 |
| VEA | VANGUARD TAX-MANAGED FDS | 876,440 | $41.45M | 2.6% | $47.29 * | $44.41 | +4.0% | VAN FTSE DEV MKT | 921943858 |
| SPYG | SPDR SER TR | 659,875 | $40.86M | 2.6% | $61.92 | $53.20 | +14.7% | PRTFLO S&P500 GW | 78464A409 |
| MTUM | ISHARES TR | 277,052 | $40.27M | 2.6% | $145.36 | $135.27 | +6.6% | MSCI USA MMENTM | 46432F396 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 767,956 | $39.57M | 2.5% | $51.53 * | $43.72 | +15.4% | S&P500 QUALITY | 46137V241 |
| VTI | VANGUARD INDEX FDS | 172,818 | $38.97M | 2.5% | $225.52 * | $140.43 | +56.9% | TOTAL STK MKT | 922908769 |
| RODM | LATTICE STRATEGIES TR | 1,269,475 | $34.33M | 2.2% | $27.04 * | $28.07 | -6.2% | HARTFORD MLT ETF | 518416102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 574,110 | $32.65M | 2.1% | $56.88 | $56.03 | -0.2% | S&P 500 MOMNTM | 46138E339 |
| SPEM | SPDR INDEX SHS FDS | 908,467 | $31.77M | 2.0% | $34.97 | $34.99 | -1.7% | PORTFOLIO EMG MK | 78463X509 |
| THLV | THOR LOW VOLATILITY ETF | 1,208,202 | $31.33M | 2.0% | $25.93 * | $24.53 | +3.3% | LOW VOLATILITY | 885155101 |
| AGZD | WISDOMTREE TR | 631,517 | $28.01M | 1.8% | $44.35 * | $23.07 | -4.1% | INTRST RATE HDGE | 97717W380 |
| AGGY | WISDOMTREE TR | 626,710 | $27.08M | 1.7% | $43.21 | $49.46 | -12.9% | YIELD ENHANCD US | 97717X511 |
| IEI | ISHARES TR | 212,603 | $24.54M | 1.6% | $115.44 | $125.44 | -8.1% | 3 7 YR TREAS BD | 464288661 |
| SLYV | SPDR SER TR | 283,116 | $22.66M | 1.4% | $80.05 * | $77.68 | -0.6% | S&P 600 SMCP VAL | 78464A300 |
| XSLV | INVESCO EXCH TRADED FD TR II | 506,337 | $21.26M | 1.4% | $41.98 * | $44.72 | -10.9% | S&P SMLCP LOW | 46138G102 |
| IVV | ISHARES TR | 45,432 | $20.65M | 1.3% | $454.60 | $371.69 | +19.9% | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 263,262 | $19.96M | 1.3% | $75.81 | $57.20 | +29.9% | MSCI USA MIN VOL | 46429B697 |
| SPSB | SPDR SER TR | 618,886 | $18.22M | 1.2% | $29.44 | $30.25 | -2.7% | PORTFOLIO SHORT | 78464A474 |
| GOVT | ISHARES TR | 784,072 | $17.94M | 1.1% | $22.89 | $23.97 | -4.4% | US TREAS BD ETF | 46429B267 |
| EMGF | ISHARES INC | 416,848 | $17.67M | 1.1% | $42.40 | $50.00 | -16.9% | EMNG MKTS EQT | 46434G889 |
| IJH | ISHARES TR | 65,326 | $17.64M | 1.1% | $269.96 * | $41.23 | +26.8% | CORE S&P MCP ETF | 464287507 |
| BIL | SPDR SER TR | 191,024 | $17.52M | 1.1% | $91.70 | $91.52 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| SPDW | SPDR INDEX SHS FDS | 512,593 | $17.08M | 1.1% | $33.32 * | $31.04 | +4.8% | PORTFOLIO DEVLPD | 78463X889 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 667,203 | $16.08M | 1.0% | $24.11 | $23.58 | +2.2% | SENIOR LOAN ETF | 35473P595 |
| USVM | VICTORY PORTFOLIOS II | 228,384 | $15.68M | 1.0% | $68.66 * | $53.16 | +25.5% | USAA MSCI USA SM | 92647N568 |
| STIP | ISHARES TR | 157,780 | $15.36M | 1.0% | $97.35 | $101.44 | -3.8% | 0-5 YR TIPS ETF | 46429B747 |
| XLE | SELECT SECTOR SPDR TR | 179,521 | $15.13M | 1.0% | $84.30 * | $41.03 | -1.1% | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 134,516 | $14.74M | 0.9% | $109.55 * | $96.75 | +10.9% | SBI INT-INDS | 81369Y704 |
| VLUE | ISHARES TR | 149,382 | $14.38M | 0.9% | $96.24 * | $83.92 | +11.8% | MSCI USA VALUE | 46432F388 |
| XLF | SELECT SECTOR SPDR TR | 404,735 | $14.27M | 0.9% | $35.26 * | $32.66 | +3.2% | FINANCIAL | 81369Y605 |
| SKOR | FLEXSHARES TR | 303,375 | $14.25M | 0.9% | $46.98 | $54.54 | -14.1% | CR SCD US BD | 33939L761 |
| XLB | SELECT SECTOR SPDR TR | 169,661 | $14.21M | 0.9% | $83.75 * | $39.76 | +4.2% | SBI MATERIALS | 81369Y100 |
| XLV | SELECT SECTOR SPDR TR | 104,128 | $14.19M | 0.9% | $136.24 * | $131.86 | +0.7% | SBI HEALTHCARE | 81369Y209 |
| XLRE | SELECT SECTOR SPDR TR | 366,612 | $14.15M | 0.9% | $38.60 * | $36.89 | +2.2% | RL EST SEL SEC | 81369Y860 |
| XLP | SELECT SECTOR SPDR TR | 182,629 | $13.81M | 0.9% | $75.63 | $72.96 | +1.7% | SBI CONS STPLS | 81369Y308 |
| XLK | SELECT SECTOR SPDR TR | 77,371 | $13.63M | 0.9% | $176.13 * | $68.81 | +26.3% | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 78,160 | $13.36M | 0.9% | $170.98 * | $76.56 | +10.9% | SBI CONS DISCR | 81369Y407 |
| USIG | ISHARES TR | 266,338 | $13.34M | 0.9% | $50.10 | $52.08 | -3.8% | USD INV GRDE ETF | 464288620 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 487,074 | $13.03M | 0.8% | $26.76 * | $25.13 | +4.0% | NASDAQNXTGEN100 | 46138G631 |
| JPME | J P MORGAN EXCHANGE TRADED F | 141,543 | $12.86M | 0.8% | $90.83 * | $63.84 | +38.3% | DIVERSFED RTRN | 46641Q886 |
| SCHE | SCHWAB STRATEGIC TR | 490,211 | $12.28M | 0.8% | $25.06 | $24.44 | +0.8% | EMRG MKTEQ ETF | 808524706 |
| SPSM | SPDR SER TR | 303,534 | $12.2M | 0.8% | $40.19 * | $38.83 | +0.0% | PORTFOLIO S&P600 | 78468R853 |
| AVDV | AMERICAN CENTY ETF TR | 198,664 | $11.94M | 0.8% | $60.11 * | $58.55 | -1.7% | INTL SMCP VLU | 025072802 |
| ANGL | VANECK ETF TRUST | 420,992 | $11.67M | 0.7% | $27.72 | $29.73 | -6.6% | FALLEN ANGEL HG | 92189F437 |
| RSP | INVESCO EXCHANGE TRADED FD T | 72,402 | $11.16M | 0.7% | $154.11 * | $142.66 | +4.9% | S&P500 EQL WGT | 46137V357 |
| SPTI | SPDR SER TR | 390,034 | $11.04M | 0.7% | $28.30 | $28.48 | -0.7% | PORTFLI INTRMDIT | 78464A672 |
| VNQ | VANGUARD INDEX FDS | 106,340 | $9.164M | 0.6% | $86.18 * | $85.15 | -1.9% | REAL ESTATE ETF | 922908553 |
| SPMD | SPDR SER TR | 168,218 | $7.968M | 0.5% | $47.37 * | $42.52 | +7.9% | PORTFOLIO S&P400 | 78464A847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 188,742 | $7.803M | 0.5% | $41.34 | $44.35 | -8.3% | FTSE EMR MKT ETF | 922042858 |
| SPTS | SPDR SER TR | 269,932 | $7.774M | 0.5% | $28.80 | $29.07 | -1.0% | PORTFOLIO SH TSR | 78468R101 |
| SPTL | SPDR SER TR | 241,731 | $7.16M | 0.5% | $29.62 | $29.28 | +2.1% | PORTFOLIO LN TSR | 78464A664 |
| PCY | INVESCO EXCH TRADED FD TR II | 324,492 | $6.399M | 0.4% | $19.72 | $25.06 | -22.2% | EMRNG MKT SVRG | 46138E784 |
| — | INVESCO EXCH TRD SLF IDX FD | 273,006 | $5.799M | 0.4% | $21.24 | $21.71 | — | BULSHS 2023 CB | 46138J866 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 302,248 | $5.749M | 0.4% | $19.02 | $18.83 | +0.6% | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 277,919 | $5.739M | 0.4% | $20.65 | $21.36 | — | BULSHS 2024 CB | 46138J841 |
| IJR | ISHARES TR | 55,675 | $5.737M | 0.4% | $103.04 * | $83.25 | +19.7% | CORE S&P SCP ETF | 464287804 |
| — | INVESCO EXCH TRD SLF IDX FD | 283,379 | $5.724M | 0.4% | $20.20 | $21.51 | — | BULSHS 2025 CB | 46138J825 |
| ISCF | ISHARES TR | 175,989 | $5.596M | 0.4% | $31.80 * | $29.37 | +5.0% | INTERNATIONAL SL | 46434V266 |
| SDY | SPDR SER TR | 39,301 | $4.96M | 0.3% | $126.21 * | $123.63 | -0.9% | S&P DIVID ETF | 78464A763 |
| SPGM | SPDR INDEX SHS FDS | 89,760 | $4.804M | 0.3% | $53.52 * | $53.46 | -2.1% | PORTFLI MSCI GBL | 78463X475 |
| ESGU | ISHARES TR | 47,723 | $4.76M | 0.3% | $99.74 * | $86.54 | +12.6% | ESG AWR MSCI USA | 46435G425 |
| VIGI | VANGUARD WHITEHALL FDS | 50,670 | $3.865M | 0.2% | $76.27 | $72.41 | +3.7% | INTL DVD ETF | 921946810 |
| ISWN | AMPLIFY ETF TR | 195,700 | $3.772M | 0.2% | $19.27 | $22.10 | — | BLACKSWAN ISWN | 032108821 |
| SWAN | AMPLIFY ETF TR | 144,232 | $3.757M | 0.2% | $26.05 | $31.86 | -19.2% | BLACKSWAN GRWT | 032108888 |
| AOK | ISHARES TR | 100,117 | $3.549M | 0.2% | $35.45 | $34.92 | +0.9% | CONSER ALLOC ETF | 464289883 |
| VSMV | VICTORY PORTFOLIOS II | 85,358 | $3.543M | 0.2% | $41.51 | $37.84 | +7.5% | VICTORYSHS US | 92647N691 |
| DIVO | AMPLIFY ETF TR | 94,629 | $3.481M | 0.2% | $36.79 * | $35.27 | +2.1% | CWP ENHANCED DIV | 032108409 |
| YEAR | AB ACTIVE ETFS INC | 66,911 | $3.356M | 0.2% | $50.16 | $50.15 | +0.0% | ULTRA SHORT INCM | 00039J103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,287 | $3.198M | 0.2% | $165.81 * | $131.77 | +23.3% | DIV APP ETF | 921908844 |
| ESGD | ISHARES TR | 42,086 | $3.127M | 0.2% | $74.29 | $71.45 | +2.1% | ESG AW MSCI EAFE | 46435G516 |
| USB | US BANCORP DEL | 79,264 | $3.045M | 0.2% | $38.42 * | $35.51 | -17.0% | COM NEW | 902973304 |
| CMA | COMERICA INC | 59,881 | $3.039M | 0.2% | $50.75 * | $46.75 | -20.0% | COM | 200340107 |
| LQDH | ISHARES U S ETF TR | 31,287 | $2.908M | 0.2% | $92.95 | $90.29 | +2.9% | INT RT HDG C B | 46431W705 |
| LVHI | LEGG MASON ETF INVT | 103,929 | $2.866M | 0.2% | $27.58 | $25.84 | +5.2% | FRANKLIN INTL LW | 52468L505 |
| SWK | STANLEY BLACK & DECKER INC | 29,364 | $2.852M | 0.2% | $97.13 * | $74.99 | +13.2% | COM | 854502101 |
| ABBV | ABBVIE INC | 19,745 | $2.838M | 0.2% | $143.74 * | $102.25 | +20.3% | COM | 00287Y109 |
| VTRS | VIATRIS INC | 265,996 | $2.788M | 0.2% | $10.48 * | $9.60 | -7.2% | COM | 92556V106 |
| AOA | ISHARES TR | 41,399 | $2.776M | 0.2% | $67.05 | $57.12 | +16.2% | AGGRES ALLOC ETF | 464289859 |
| EAGG | ISHARES TR | 58,311 | $2.753M | 0.2% | $47.21 | $54.02 | -12.7% | ESG AWR US AGRGT | 46435U549 |
| SPTM | SPDR SER TR | 49,417 | $2.75M | 0.2% | $55.64 * | $50.98 | +6.8% | PORTFOLI S&P1500 | 78464A805 |
| PCAR | PACCAR INC | 31,158 | $2.739M | 0.2% | $87.91 * | $66.51 | +13.3% | COM | 693718108 |
| CFG | CITIZENS FINL GROUP INC | 87,502 | $2.717M | 0.2% | $31.05 * | $31.12 | -25.1% | COM | 174610105 |
| BEN | FRANKLIN RESOURCES INC | 91,475 | $2.682M | 0.2% | $29.32 * | $20.68 | +12.6% | COM | 354613101 |
| KEY | KEYCORP | 234,443 | $2.68M | 0.2% | $11.43 * | $12.20 | -33.8% | COM | 493267108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 32,326 | $2.678M | 0.2% | $82.84 * | $69.70 | +15.8% | S&P MDCP QUALITY | 46137V472 |
| EVRG | EVERGY INC | 43,108 | $2.654M | 0.2% | $61.56 * | $54.71 | -4.2% | COM | 30034W106 |
| BBY | BEST BUY INC | 32,019 | $2.65M | 0.2% | $82.76 * | $70.93 | +2.5% | COM | 086516101 |
| TFC | TRUIST FINL CORP | 80,135 | $2.648M | 0.2% | $33.05 * | $33.91 | -21.7% | COM | 89832Q109 |
| WHR | WHIRLPOOL CORP | 17,569 | $2.631M | 0.2% | $149.73 | $142.07 | +4.7% | COM | 963320106 |
| IVZ | INVESCO LTD | 147,071 | $2.624M | 0.2% | $17.84 * | $15.43 | -3.4% | SHS | G491BT108 |
| ETR | ENTERGY CORP NEW | 25,020 | $2.602M | 0.2% | $103.99 * | $48.32 | -8.0% | COM | 29364G103 |
| EIX | EDISON INTL | 35,602 | $2.578M | 0.2% | $72.40 * | $54.93 | +12.0% | COM | 281020107 |
| PRU | PRUDENTIAL FINL INC | 27,079 | $2.566M | 0.2% | $94.77 * | $73.47 | +6.3% | COM | 744320102 |
| HBAN | HUNTINGTON BANCSHARES INC | 216,936 | $2.556M | 0.2% | $11.78 * | $10.68 | -9.5% | COM | 446150104 |
| NWL | NEWELL BRANDS INC | 254,218 | $2.545M | 0.2% | $10.01 * | $13.27 | -41.1% | COM | 651229106 |
| VHT | VANGUARD WORLD FDS | 10,033 | $2.516M | 0.2% | $250.77 * | $205.05 | +19.4% | HEALTH CAR ETF | 92204A504 |
| — | WALGREENS BOOTS ALLIANCE INC | 82,584 | $2.516M | 0.2% | $30.46 | $37.92 | — | COM | 931427108 |
| TROW | PRICE T ROWE GROUP INC | 20,964 | $2.509M | 0.2% | $119.70 * | $97.82 | +1.7% | COM | 74144T108 |
| HAS | HASBRO INC | 38,617 | $2.47M | 0.2% | $63.96 * | $50.22 | +15.2% | COM | 418056107 |
| VGT | VANGUARD WORLD FDS | 5,442 | $2.437M | 0.2% | $447.86 * | $39.78 | +39.0% | INF TECH ETF | 92204A702 |
| KHC | KRAFT HEINZ CO | 67,104 | $2.437M | 0.2% | $36.32 * | $28.93 | +7.9% | COM | 500754106 |
| AVB | AVALONBAY CMNTYS INC | 12,254 | $2.419M | 0.2% | $197.37 * | $153.48 | +13.1% | COM | 053484101 |
| GLD | SPDR GOLD TR | 13,192 | $2.403M | 0.2% | $182.18 * | $183.75 | -3.0% | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 70,652 | $2.394M | 0.2% | $33.88 * | $35.32 | -11.2% | COM | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC | 17,684 | $2.374M | 0.2% | $134.26 * | $131.86 | -13.5% | COM | 693475105 |
| LIT | GLOBAL X FDS | 36,386 | $2.369M | 0.2% | $65.10 | $62.33 | +4.3% | LITHIUM BTRY ETF | 37954Y855 |
| KRE | SPDR SER TR | 50,395 | $2.337M | 0.1% | $46.38 * | $47.91 | -14.8% | S&P REGL BKG | 78464A698 |
| DOW | DOW INC | 43,930 | $2.331M | 0.1% | $53.05 * | $41.10 | +11.3% | COM | 260557103 |
| MMM | 3M CO | 21,821 | $2.277M | 0.1% | $104.33 * | $98.71 | -22.0% | COM | 88579Y101 |
| FITB | FIFTH THIRD BANCORP | 80,624 | $2.276M | 0.1% | $28.23 * | $28.56 | -16.7% | COM | 316773100 |
| SPYV | SPDR SER TR | 50,141 | $2.224M | 0.1% | $44.36 * | $39.65 | +9.0% | PRTFLO S&P500 VL | 78464A508 |
| CALF | PACER FDS TR | 50,673 | $2.147M | 0.1% | $42.37 * | $36.90 | +10.3% | PACER US SMALL | 69374H857 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 22,810 | $2.138M | 0.1% | $93.73 * | $82.90 | +9.5% | S&P 500 GARP ETF | 46137V431 |
| AAPL | APPLE INC | 11,122 | $2.135M | 0.1% | $191.93 | $128.18 | +49.5% | COM | 037833100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,379 | $2.102M | 0.1% | $114.37 * | $116.56 | -5.2% | FTSE SMCAP ETF | 922042718 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 34,966 | $2.084M | 0.1% | $59.61 * | $58.30 | -0.8% | ORD SHS | G7997R103 |
| AVDE | AMERICAN CENTY ETF TR | 33,397 | $1.971M | 0.1% | $59.01 * | $55.13 | +4.1% | INTL EQT ETF | 025072703 |
| AGG | ISHARES TR | 19,061 | $1.868M | 0.1% | $97.99 | $108.22 | -9.5% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 5,279 | $1.815M | 0.1% | $343.78 * | $244.61 | +36.6% | COM | 594918104 |
| PBTP | INVESCO EXCH TRADED FD TR II | 69,310 | $1.701M | 0.1% | $24.54 | $24.85 | -1.4% | PURBTA 0 5 YR | 46138E495 |
| SPIB | SPDR SER TR | 52,654 | $1.693M | 0.1% | $32.15 | $33.69 | -4.7% | PORTFOLIO INTRMD | 78464A375 |
| ESML | ISHARES TR | 43,604 | $1.604M | 0.1% | $36.78 * | $33.58 | +5.8% | ESG AWARE MSCI | 46435U663 |
| VUG | VANGUARD INDEX FDS | 5,327 | $1.529M | 0.1% | $286.94 * | $44.97 | +4.9% | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 5,367 | $1.499M | 0.1% | $279.34 * | $69.78 | -1.4% | RUS 1000 GRW ETF | 464287614 |
| AVUV | AMERICAN CENTY ETF TR | 17,504 | $1.425M | 0.1% | $81.40 * | $74.09 | +4.8% | US SML CP VALU | 025072877 |
| — | INVESCO EXCH TRADED FD TR II | 33,854 | $1.313M | 0.1% | $38.80 | $36.86 | — | S&P500 MIN VAR | 46138E347 |
| IVE | ISHARES TR | 7,758 | $1.284M | 0.1% | $165.51 * | $152.07 | +6.0% | S&P 500 VAL ETF | 464287408 |
| SPYM | SPDR SER TR | 23,125 | $1.23M | 0.1% | $53.18 * | $36.27 | +43.7% | PORTFOLIO S&P500 | 78464A854 |
| DBMF | LITMAN GREGORY FDS TR | 44,720 | $1.229M | 0.1% | $27.48 | $31.83 | -13.2% | IMGP DBI MANAGED | 53700T827 |
| MOAT | VANECK ETF TRUST | 14,398 | $1.188M | 0.1% | $82.49 * | $65.55 | +21.7% | MRNGSTR WDE MOAT | 92189F643 |
| MBB | ISHARES TR | 12,436 | $1.159M | 0.1% | $93.17 | $101.17 | -7.8% | MBS ETF | 464288588 |
| ALTL | PACER FDS TR | 29,701 | $1.146M | 0.1% | $38.60 * | $39.31 | -4.5% | LUNT LRG CP ALTR | 69374H717 |
| GWX | SPDR INDEX SHS FDS | 35,937 | $1.127M | 0.1% | $31.35 * | $30.38 | +0.4% | S&P INTL SMLCP | 78463X871 |
| SPMB | SPDR SER TR | 51,377 | $1.122M | 0.1% | $21.83 | $23.61 | -7.2% | PORT MTG BK ETF | 78464A383 |
| SHY | ISHARES TR | 13,262 | $1.076M | 0.1% | $81.14 | $81.16 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| ARKK | ARK ETF TR | 21,964 | $1.053M | 0.1% | $47.93 * | $35.83 | +23.2% | INNOVATION ETF | 00214Q104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,948 | $1.022M | 0.1% | $64.10 * | $59.12 | +6.2% | S&P500 LOW VOL | 46138E354 |
| AVEM | AMERICAN CENTY ETF TR | 17,993 | $990K | 0.1% | $55.02 * | $52.32 | +2.9% | AVANTIS EMGMKT | 025072604 |
| MDYG | SPDR SER TR | 13,168 | $975K | 0.1% | $74.03 * | $80.16 | -10.6% | S&P 400 MDCP GRW | 78464A821 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 20,128 | $961K | 0.1% | $47.72 | $47.93 | -0.5% | FST LOW OPPT EFT | 33739Q200 |
| QHY | WISDOMTREE TR | 21,466 | $959K | 0.1% | $44.67 | $44.50 | -0.8% | US HGH YLD CORP | 97717X172 |
| COWZ | PACER FDS TR | 18,122 | $907K | 0.1% | $50.03 * | $46.96 | +1.9% | US CASH COWS 100 | 69374H881 |
| SPY | SPDR S&P 500 ETF TR | 1,997 | $903K | 0.1% | $452.27 | $391.72 | +13.2% | TR UNIT | 78462F103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 25,313 | $897K | 0.1% | $35.45 | $32.25 | +8.4% | S&P 500 TOP 50 | 46137V233 |
| IUSG | ISHARES TR | 8,816 | $875K | 0.1% | $99.24 | $87.92 | +11.1% | CORE S&P US GWT | 464287671 |
| VTV | VANGUARD INDEX FDS | 5,935 | $869K | 0.1% | $146.43 * | $136.95 | +3.8% | VALUE ETF | 922908744 |
| AOR | ISHARES TR | 16,272 | $842K | 0.1% | $51.76 | $47.14 | +9.2% | GRWT ALLOCAT ETF | 464289867 |
| NOBL | PROSHARES TR | 8,542 | $824K | 0.1% | $96.48 * | $89.29 | +5.6% | S&P 500 DV ARIST | 74348A467 |
| TFLO | ISHARES TR | 15,591 | $789K | 0.1% | $50.62 | $50.45 | +0.4% | TRS FLT RT BD | 46434V860 |
| IEFA | ISHARES TR | 11,143 | $770K | 0.0% | $69.11 * | $62.94 | +7.3% | CORE MSCI EAFE | 46432F842 |
| AVUS | AMERICAN CENTY ETF TR | 9,817 | $758K | 0.0% | $77.22 * | $68.34 | +10.0% | US EQT ETF | 025072885 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 39,785 | $741K | 0.0% | $18.62 | $18.78 | -0.8% | LIMITED DURATION | 33738D804 |
| SUSC | ISHARES TR | 32,120 | $730K | 0.0% | $22.73 | $26.59 | -14.5% | ESG AWRE USD ETF | 46435G193 |
| SPHY | SPDR SER TR | 31,758 | $728K | 0.0% | $22.92 | $24.54 | -6.9% | PORTFLI HIGH YLD | 78468R606 |
| RWR | SPDR SER TR | 7,419 | $698K | 0.0% | $94.15 * | $88.26 | +2.5% | DJ REIT ETF | 78464A607 |
| VBR | VANGUARD INDEX FDS | 4,010 | $688K | 0.0% | $171.67 * | $135.11 | +22.4% | SM CP VAL ETF | 922908611 |
| IWP | ISHARES TR | 6,563 | $650K | 0.0% | $99.03 * | $84.16 | +14.8% | RUS MD CP GR ETF | 464287481 |
| QVMT | INVESCO EXCH TRADED FD TR II | 14,522 | $616K | 0.0% | $42.40 * | $40.14 | +1.4% | S&P 500 ENHNCD | 46138E396 |
| AMZN | AMAZON COM INC | 4,689 | $610K | 0.0% | $130.00 | $124.67 | +4.6% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 8,212 | $596K | 0.0% | $72.62 | $79.31 | -8.3% | TOTAL BND MRKT | 921937835 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 12,471 | $592K | 0.0% | $47.50 * | $43.08 | +7.0% | S&P MDCP VLU MNT | 46137V456 |
| JPM | JPMORGAN CHASE & CO | 3,717 | $576K | 0.0% | $154.95 * | $120.02 | +14.3% | COM | 46625H100 |
| SLYG | SPDR SER TR | 7,220 | $572K | 0.0% | $79.24 * | $90.99 | -15.4% | S&P 600 SMCP GRW | 78464A201 |
| PEP | PEPSICO INC | 2,927 | $557K | 0.0% | $190.17 * | $149.49 | +13.8% | COM | 713448108 |
| TOTL | SSGA ACTIVE ETF TR | 13,567 | $549K | 0.0% | $40.46 | $45.31 | -10.5% | SPDR TR TACTIC | 78467V848 |
| EFA | ISHARES TR | 7,183 | $531K | 0.0% | $73.98 | $79.20 | -8.5% | MSCI EAFE ETF | 464287465 |
| ESGE | ISHARES INC | 16,083 | $519K | 0.0% | $32.24 | $37.17 | -14.9% | ESG AWR MSCI EM | 46434G863 |
| GOOGL | ALPHABET INC | 4,220 | $506K | 0.0% | $120.02 | $109.55 | +8.4% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 2,947 | $501K | 0.0% | $170.17 * | $147.64 | +3.8% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,338 | $475K | 0.0% | $64.68 * | $59.24 | -5.1% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 5,791 | $467K | 0.0% | $80.63 * | $57.64 | +22.6% | COM | 375558103 |
| IEMG | ISHARES INC | 9,281 | $467K | 0.0% | $50.28 | $53.89 | -8.5% | CORE MSCI EMKT | 46434G103 |
| IAU | ISHARES GOLD TR | 12,445 | $463K | 0.0% | $37.17 * | $33.12 | +9.9% | ISHARES NEW | 464285204 |
| IWM | ISHARES TR | 2,323 | $452K | 0.0% | $194.47 * | $205.43 | -8.8% | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 1,731 | $450K | 0.0% | $260.02 | $177.48 | +47.5% | COM | 88160R101 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 8,420 | $450K | 0.0% | $53.45 * | $52.39 | -0.9% | DIV RTN INT EQ | 46641Q209 |
| CVS | CVS HEALTH CORP | 5,869 | $440K | 0.0% | $75.05 * | $82.81 | -24.4% | COM | 126650100 |
| SGOV | ISHARES TR | 4,373 | $440K | 0.0% | $100.51 | $100.35 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| EFV | ISHARES TR | 8,437 | $428K | 0.0% | $50.71 * | $44.89 | +9.0% | EAFE VALUE ETF | 464288877 |
| CVX | CHEVRON CORP NEW | 2,673 | $424K | 0.0% | $158.72 * | $149.07 | -5.2% | COM | 166764100 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,880 | $423K | 0.0% | $71.88 | $65.45 | +8.1% | VNG RUS1000GRW | 92206C680 |
| IWS | ISHARES TR | 3,709 | $422K | 0.0% | $113.79 * | $119.38 | -8.0% | RUS MDCP VAL ETF | 464287473 |
| GIS | GENERAL MLS INC | 5,387 | $415K | 0.0% | $76.99 * | $67.23 | +3.5% | COM | 370334104 |
| SMDV | PROSHARES TR | 6,669 | $409K | 0.0% | $61.31 * | $61.64 | -4.1% | RUSS 2000 DIVD | 74347B698 |
| AES | AES CORP | 18,003 | $405K | 0.0% | $22.49 * | $21.98 | -16.2% | COM | 00130H105 |
| BIV | VANGUARD BD INDEX FDS | 5,292 | $398K | 0.0% | $75.27 | $78.00 | -3.6% | INTERMED TERM | 921937819 |
| V | VISA INC | 1,642 | $393K | 0.0% | $239.19 * | $197.80 | +17.8% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 2,539 | $388K | 0.0% | $152.95 * | $131.56 | +8.3% | COM | 742718109 |
| PFE | PFIZER INC | 10,118 | $378K | 0.0% | $37.40 * | $39.06 | -19.5% | COM | 717081103 |
| ELV | ELEVANCE HEALTH INC | 790 | $376K | 0.0% | $475.99 * | $459.00 | -6.9% | COM | 036752103 |
| ARKW | ARK ETF TR | 5,833 | $373K | 0.0% | $64.00 * | $52.07 | +12.6% | NEXT GNRTN INTER | 00214Q401 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 14,149 | $372K | 0.0% | $26.32 | $26.17 | -0.4% | US MULTI-SECTOR | 14020Y300 |
| MRK | MERCK & CO INC | 3,339 | $369K | 0.0% | $110.40 * | $83.84 | +27.3% | COM | 58933Y105 |
| PNW | PINNACLE WEST CAP CORP | 4,259 | $364K | 0.0% | $85.42 * | $61.43 | +19.1% | COM | 723484101 |
| PCG | PG&E CORP | 19,892 | $357K | 0.0% | $17.96 * | $12.03 | +42.0% | COM | 69331C108 |
| — | BROOKFIELD RENEWABLE CORP | 10,842 | $353K | 0.0% | $32.54 | $34.92 | — | CL A SUB VTG | 11284V105 |
| ARKG | ARK ETF TR | 9,422 | $350K | 0.0% | $37.11 * | $31.43 | +8.5% | GENOMIC REV ETF | 00214Q302 |
| OTTR | OTTER TAIL CORP | 4,154 | $349K | 0.0% | $84.08 * | $61.74 | +19.9% | COM | 689648103 |
| OGS | ONE GAS INC | 4,329 | $349K | 0.0% | $80.60 * | $79.28 | -3.1% | COM | 68235P108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 9,540 | $343K | 0.0% | $35.91 * | $31.14 | +10.4% | FTSE RAFI 1500 | 46137V597 |
| SJM | SMUCKER J M CO | 2,235 | $340K | 0.0% | $152.14 * | $125.38 | +7.3% | COM NEW | 832696405 |
| HD | HOME DEPOT INC | 1,059 | $339K | 0.0% | $320.33 * | $281.19 | +3.8% | COM | 437076102 |
| ENR | ENERGIZER HLDGS INC NEW | 10,033 | $339K | 0.0% | $33.80 * | $27.29 | +9.3% | COM | 29272W109 |
| POR | PORTLAND GEN ELEC CO | 6,886 | $338K | 0.0% | $49.16 * | $40.57 | +2.9% | COM NEW | 736508847 |
| EHC | ENCOMPASS HEALTH CORP | 5,077 | $338K | 0.0% | $66.57 | $53.32 | +24.7% | COM | 29261A100 |
| CI | THE CIGNA GROUP | 1,145 | $336K | 0.0% | $293.66 * | $269.25 | -0.4% | COM | 125523100 |
| IVW | ISHARES TR | 4,686 | $335K | 0.0% | $71.52 | $66.11 | +6.6% | S&P 500 GRWT ETF | 464287309 |
| DGX | QUEST DIAGNOSTICS INC | 2,310 | $334K | 0.0% | $144.38 * | $135.15 | -1.2% | COM | 74834L100 |
| TAP | MOLSON COORS BEVERAGE CO | 4,758 | $333K | 0.0% | $69.94 * | $47.20 | +28.7% | CL B | 60871R209 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,149 | $328K | 0.0% | $45.92 | $53.42 | -13.9% | MTG-BKD SECS ETF | 92206C771 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,110 | $326K | 0.0% | $154.56 | $126.07 | +20.6% | NASDAQ 100 ETF | 46138G649 |
| CAG | CONAGRA BRANDS INC | 9,773 | $325K | 0.0% | $33.29 * | $28.86 | +1.9% | COM | 205887102 |
| FE | FIRSTENERGY CORP | 8,113 | $325K | 0.0% | $40.09 * | $35.83 | -2.4% | COM | 337932107 |
| — | KELLOGG CO | 4,797 | $325K | 0.0% | $67.78 * | $54.68 | +6.5% | COM | 487836108 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,189 | $325K | 0.0% | $148.48 * | $116.28 | +34.2% | CL B | 913903100 |
| TSN | TYSON FOODS INC | 6,029 | $318K | 0.0% | $52.66 * | $67.88 | -31.1% | CL A | 902494103 |
| ACH | OWENS & MINOR INC NEW | 16,493 | $315K | 0.0% | $19.10 | $17.91 | +6.3% | COM | 690732102 |
| — | LABORATORY CORP AMER HLDGS | 1,428 | $313K | 0.0% | $219.17 | $228.60 | — | COM NEW | 50540R409 |
| CPB | CAMPBELL SOUP CO | 6,714 | $311K | 0.0% | $46.33 * | $44.91 | -7.3% | COM | 134429109 |
| TXNM | PNM RES INC | 6,753 | $309K | 0.0% | $45.80 | $49.01 | -8.0% | COM | 69349H107 |
| MED | MEDIFAST INC | 3,294 | $309K | 0.0% | $93.83 * | $104.01 | -13.2% | COM | 58470H101 |
| TIPX | SPDR SER TR | 16,691 | $308K | 0.0% | $18.46 | $18.47 | -0.0% | BLOOMBERG 1 10 Y | 78468R861 |
| UGI | UGI CORP NEW | 11,613 | $308K | 0.0% | $26.50 | $34.98 | -22.9% | COM | 902681105 |
| NFG | NATIONAL FUEL GAS CO | 5,876 | $305K | 0.0% | $51.93 | $61.85 | -17.0% | COM | 636180101 |
| FLO | FLOWERS FOODS INC | 12,321 | $305K | 0.0% | $24.72 * | $23.30 | -6.3% | COM | 343498101 |
| HUM | HUMANA INC | 665 | $304K | 0.0% | $457.13 * | $478.93 | -9.3% | COM | 444859102 |
| VB | VANGUARD INDEX FDS | 1,474 | $303K | 0.0% | $205.68 * | $208.28 | -4.5% | SMALL CP ETF | 922908751 |
| BKH | BLACK HILLS CORP | 4,881 | $299K | 0.0% | $61.28 * | $57.42 | -7.1% | COM | 092113109 |
| — | PREMIER INC | 10,786 | $297K | 0.0% | $27.57 | $31.88 | — | CL A | 74051N102 |
| IYT | ISHARES TR | 1,134 | $296K | 0.0% | $261.46 * | $53.99 | +15.7% | US TRSPRTION | 464287192 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 12,260 | $293K | 0.0% | $23.88 | $26.54 | -10.4% | INVT GRD DEFSV | 46139W502 |
| WMT | WALMART INC | 1,828 | $290K | 0.0% | $158.38 * | $48.96 | +4.0% | COM | 931142103 |
| CALM | CAL MAINE FOODS INC | 6,534 | $288K | 0.0% | $44.11 * | $45.22 | -14.7% | COM NEW | 128030202 |
| MS | MORGAN STANLEY | 3,048 | $287K | 0.0% | $94.01 * | $73.70 | +6.5% | COM NEW | 617446448 |
| REGL | PROSHARES TR | 3,931 | $286K | 0.0% | $72.63 * | $71.02 | -1.1% | S&P MDCP 400 DIV | 74347B680 |
| CSCO | CISCO SYS INC | 5,401 | $284K | 0.0% | $52.63 * | $42.03 | +13.9% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 952 | $281K | 0.0% | $295.55 * | $248.32 | +13.4% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 627 | $278K | 0.0% | $443.09 * | $33.17 | +27.4% | COM | 67066G104 |
| — | BLACKROCK INC | 365 | $274K | 0.0% | $751.54 | $751.54 | — | COM | 09247X101 |
| NUS | NU SKIN ENTERPRISES INC | 9,322 | $267K | 0.0% | $28.64 * | $34.63 | -12.3% | CL A | 67018T105 |
| UNH | UNITEDHEALTH GROUP INC | 506 | $256K | 0.0% | $506.91 * | $497.69 | -7.9% | COM | 91324P102 |
| IUSB | ISHARES TR | 5,618 | $255K | 0.0% | $45.42 | $47.78 | -4.8% | CORE TOTAL USD | 46434V613 |
| QCOM | QUALCOMM INC | 2,040 | $254K | 0.0% | $124.73 * | $108.32 | +4.0% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 2,642 | $250K | 0.0% | $94.78 * | $85.15 | -4.5% | COM NEW | 26441C204 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,674 | $250K | 0.0% | $53.47 * | $55.85 | -7.3% | S&P MIDCP LOW | 46138E198 |
| TMO | THERMO FISHER SCIENTIFIC INC | 444 | $250K | 0.0% | $562.30 * | $550.38 | -5.9% | COM | 883556102 |
| ULST | SSGA ACTIVE ETF TR | 6,120 | $246K | 0.0% | $40.23 | $39.96 | +0.7% | ULT SHT TRM BD | 78467V707 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,713 | $245K | 0.0% | $42.89 * | $46.20 | -20.1% | COM | 293712105 |
| UPS | UNITED PARCEL SERVICE INC | 1,304 | $244K | 0.0% | $187.30 * | $157.47 | -0.5% | CL B | 911312106 |
| EFG | ISHARES TR | 2,508 | $241K | 0.0% | $95.97 | $89.94 | +6.1% | EAFE GRWTH ETF | 464288885 |
| BAC | BANK AMERICA CORP | 7,409 | $237K | 0.0% | $31.98 * | $26.62 | +1.1% | COM | 060505104 |
| META | META PLATFORMS INC | 777 | $229K | 0.0% | $294.26 * | $245.05 | +16.3% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 1,056 | $220K | 0.0% | $208.69 * | $175.56 | +5.5% | COM | 438516106 |
| IGIB | ISHARES TR | 4,314 | $218K | 0.0% | $50.63 | $50.82 | -0.5% | ISHS 5-10YR INVT | 464288638 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 626 | $216K | 0.0% | $345.76 | $326.37 | +4.5% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 1,787 | $215K | 0.0% | $120.31 | $109.56 | +9.6% | CAP STK CL C | 02079K107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,351 | $213K | 0.0% | $39.85 | $39.59 | +0.1% | FIRST TR TA HIYL | 33738D408 |
| EEMV | ISHARES INC | 3,798 | $213K | 0.0% | $55.97 | $59.11 | -7.0% | MSCI EMERG MRKT | 464286533 |
| MDT | MEDTRONIC PLC | 2,341 | $208K | 0.0% | $88.96 * | $79.38 | +3.0% | SHS | G5960L103 |
| BSV | VANGUARD BD INDEX FDS | 2,687 | $203K | 0.0% | $75.65 | $75.78 | -0.3% | SHORT TRM BOND | 921937827 |
| T | AT&T INC | 11,333 | $167K | 0.0% | $14.76 * | $14.79 | -6.3% | COM | 00206R102 |