Location: Irvine, CA
CIK: 0001722512 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value: $1.477B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 1,023,203 | $93.95M | 6.4% | $91.82 | $91.62 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IQDG | WISDOMTREE TR | 2,086,197 | $66.8M | 4.5% | $32.02 | $32.93 | -2.8% | INTL QULTY DIV | 97717X131 |
| SHAG | WISDOMTREE TR | 1,218,387 | $56.39M | 3.8% | $46.28 | $46.99 | -1.5% | YIELD ENHANCED | 97717Y808 |
| QQQ | INVESCO QQQ TR | 150,717 | $54M | 3.7% | $358.27 | $296.86 | +20.7% | UNIT SER 1 | 46090E103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,343,721 | $50.24M | 3.4% | $37.39 | $39.87 | -6.2% | SHS | 33734H106 |
| SPAB | SPDR SER TR | 1,886,117 | $45.91M | 3.1% | $24.34 | $28.85 | -15.6% | PORTFOLIO AGRGTE | 78464A649 |
| QUAL | ISHARES TR | 323,965 | $42.7M | 2.9% | $131.79 | $95.21 | +38.4% | MSCI USA QLT FCT | 46432F339 |
| VEA | VANGUARD TAX-MANAGED FDS | 911,371 | $39.85M | 2.7% | $43.72 | $44.46 | -1.7% | VAN FTSE DEV MKT | 921943858 |
| MTUM | ISHARES TR | 284,437 | $39.74M | 2.7% | $139.70 | $135.51 | +3.1% | MSCI USA MMENTM | 46432F396 |
| VTI | VANGUARD INDEX FDS | 170,971 | $36.32M | 2.5% | $212.41 | $140.43 | +51.3% | TOTAL STK MKT | 922908769 |
| SPYG | SPDR SER TR | 611,041 | $36.22M | 2.5% | $59.28 | $53.20 | +11.4% | PRTFLO S&P500 GW | 78464A409 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 721,042 | $36.08M | 2.4% | $50.04 | $43.72 | +14.5% | S&P500 QUALITY | 46137V241 |
| SPMO | INVESCO EXCH TRADED FD TR II | 554,162 | $31.74M | 2.1% | $57.28 | $56.03 | +2.2% | S&P 500 MOMNTM | 46138E339 |
| RODM | LATTICE STRATEGIES TR | 1,234,926 | $31.68M | 2.1% | $25.65 | $28.07 | -8.6% | HARTFORD MLT ETF | 518416102 |
| THLV | THOR LOW VOLATILITY ETF | 1,143,614 | $27.79M | 1.9% | $24.30 | $24.53 | -0.9% | LOW VOLATILITY | 885155101 |
| IEI | ISHARES TR | 235,793 | $26.68M | 1.8% | $113.16 | $124.35 | -9.0% | 3 7 YR TREAS BD | 464288661 |
| AGZD | WISDOMTREE TR | 1,190,131 | $26.37M | 1.8% | $22.16 | $22.65 | -2.2% | INTRST RATE HDGE | 97717W380 |
| AGGY | WISDOMTREE TR | 604,662 | $25.1M | 1.7% | $41.51 | $49.46 | -16.1% | YIELD ENHANCD US | 97717X511 |
| SLYV | SPDR SER TR | 304,500 | $22.04M | 1.5% | $72.37 | $77.66 | -6.8% | S&P 600 SMCP VAL | 78464A300 |
| XLE | SELECT SECTOR SPDR TR | 238,854 | $21.59M | 1.5% | $90.39 * | $41.71 | +8.4% | ENERGY | 81369Y506 |
| XSLV | INVESCO EXCH TRADED FD TR II | 543,984 | $21.45M | 1.5% | $39.44 | $44.47 | -11.3% | S&P SMLCP LOW | 46138G102 |
| XLV | SELECT SECTOR SPDR TR | 157,593 | $20.29M | 1.4% | $128.74 | $132.17 | -2.6% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 597,809 | $19.83M | 1.3% | $33.17 | $33.24 | -0.2% | FINANCIAL | 81369Y605 |
| IVV | ISHARES TR | 45,886 | $19.7M | 1.3% | $429.43 | $371.69 | +15.5% | CORE S&P500 ETF | 464287200 |
| SPEM | SPDR INDEX SHS FDS | 565,573 | $18.99M | 1.3% | $33.57 | $34.99 | -4.1% | PORTFOLIO EMG MK | 78463X509 |
| USMV | ISHARES TR | 256,492 | $18.56M | 1.3% | $72.38 | $57.20 | +26.5% | MSCI USA MIN VOL | 46429B697 |
| GOVT | ISHARES TR | 792,322 | $17.46M | 1.2% | $22.04 | $23.95 | -8.0% | US TREAS BD ETF | 46429B267 |
| SPSB | SPDR SER TR | 572,510 | $16.79M | 1.1% | $29.32 | $30.25 | -3.1% | PORTFOLIO SHORT | 78464A474 |
| EMGF | ISHARES INC | 409,906 | $16.77M | 1.1% | $40.90 | $50.00 | -18.2% | EMNG MKTS EQT | 46434G889 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 693,175 | $16.67M | 1.1% | $24.05 | $23.60 | +1.9% | SENIOR LOAN ETF | 35473P595 |
| IJH | ISHARES TR | 66,350 | $16.54M | 1.1% | $249.35 * | $41.40 | +20.5% | CORE S&P MCP ETF | 464287507 |
| STIP | ISHARES TR | 157,178 | $15.23M | 1.0% | $96.92 | $101.44 | -4.5% | 0-5 YR TIPS ETF | 46429B747 |
| USVM | VICTORY PORTFOLIOS II | 224,391 | $14.71M | 1.0% | $65.54 | $53.16 | +23.3% | USAA MSCI USA SM | 92647N568 |
| SKOR | FLEXSHARES TR | 295,485 | $13.6M | 0.9% | $46.01 | $54.54 | -15.6% | CR SCD US BD | 33939L761 |
| VLUE | ISHARES TR | 147,983 | $13.43M | 0.9% | $90.72 | $83.92 | +8.1% | MSCI USA VALUE | 46432F388 |
| USIG | ISHARES TR | 264,635 | $12.72M | 0.9% | $48.07 | $52.08 | -7.7% | USD INV GRDE ETF | 464288620 |
| SCHE | SCHWAB STRATEGIC TR | 511,546 | $12.25M | 0.8% | $23.94 | $24.45 | -2.1% | EMRG MKTEQ ETF | 808524706 |
| AVDV | AMERICAN CENTY ETF TR | 208,993 | $12.09M | 0.8% | $57.85 | $58.57 | -1.2% | INTL SMCP VLU | 025072802 |
| JPME | J P MORGAN EXCHANGE TRADED F | 139,265 | $11.65M | 0.8% | $83.65 | $63.84 | +31.0% | DIVERSFED RTRN | 46641Q886 |
| SPSM | SPDR SER TR | 307,550 | $11.35M | 0.8% | $36.90 | $38.83 | -5.0% | PORTFOLIO S&P600 | 78468R853 |
| ANGL | VANECK ETF TRUST | 402,454 | $10.89M | 0.7% | $27.06 | $29.73 | -9.0% | FALLEN ANGEL HG | 92189F437 |
| RSP | INVESCO EXCHANGE TRADED FD T | 74,369 | $10.54M | 0.7% | $141.69 | $142.83 | -0.8% | S&P500 EQL WGT | 46137V357 |
| SPTI | SPDR SER TR | 377,656 | $10.4M | 0.7% | $27.53 | $28.48 | -3.3% | PORTFLI INTRMDIT | 78464A672 |
| VNQ | VANGUARD INDEX FDS | 118,319 | $8.952M | 0.6% | $75.66 | $84.88 | -10.9% | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 200,165 | $7.848M | 0.5% | $39.21 | $44.14 | -11.2% | FTSE EMR MKT ETF | 922042858 |
| SPMD | SPDR SER TR | 166,922 | $7.309M | 0.5% | $43.79 | $42.52 | +3.0% | PORTFOLIO S&P400 | 78464A847 |
| SPTS | SPDR SER TR | 253,233 | $7.273M | 0.5% | $28.72 | $29.07 | -1.2% | PORTFOLIO SH TSR | 78468R101 |
| SPTL | SPDR SER TR | 238,444 | $6.235M | 0.4% | $26.15 | $29.28 | -10.7% | PORTFOLIO LN TSR | 78464A664 |
| — | INVESCO EXCH TRD SLF IDX FD | 282,418 | $5.838M | 0.4% | $20.67 | $21.35 | — | BULSHS 2024 CB | 46138J841 |
| PCY | INVESCO EXCH TRADED FD TR II | 318,853 | $5.825M | 0.4% | $18.27 | $25.06 | -27.1% | EMRNG MKT SVRG | 46138E784 |
| — | INVESCO EXCH TRD SLF IDX FD | 261,482 | $5.551M | 0.4% | $21.23 | $21.71 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 274,563 | $5.521M | 0.4% | $20.11 | $21.51 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 293,395 | $5.512M | 0.4% | $18.79 | $18.83 | -0.2% | BULSHS 2026 CB | 46138J791 |
| IJR | ISHARES TR | 57,299 | $5.405M | 0.4% | $94.33 | $83.72 | +12.7% | CORE S&P SCP ETF | 464287804 |
| ISCF | ISHARES TR | 174,503 | $5.162M | 0.3% | $29.58 | $29.37 | +0.7% | INTERNATIONAL SL | 46434V266 |
| SDY | SPDR SER TR | 41,527 | $4.776M | 0.3% | $115.01 | $123.55 | -6.9% | S&P DIVID ETF | 78464A763 |
| SPGM | SPDR INDEX SHS FDS | 92,552 | $4.673M | 0.3% | $50.49 | $53.42 | -5.5% | PORTFLI MSCI GBL | 78463X475 |
| ESGU | ISHARES TR | 47,775 | $4.487M | 0.3% | $93.91 | $86.54 | +8.5% | ESG AWR MSCI USA | 46435G425 |
| ISWN | AMPLIFY ETF TR | 200,291 | $3.525M | 0.2% | $17.60 | $21.99 | — | BLACKSWAN ISWN | 032108821 |
| SWAN | AMPLIFY ETF TR | 146,834 | $3.506M | 0.2% | $23.88 | $31.74 | -24.8% | BLACKSWAN GRWT | 032108888 |
| VIGI | VANGUARD WHITEHALL FDS | 48,766 | $3.478M | 0.2% | $71.33 | $72.41 | -1.5% | INTL DVD ETF | 921946810 |
| VSMV | VICTORY PORTFOLIOS II | 83,903 | $3.298M | 0.2% | $39.31 | $37.84 | +3.9% | VICTORYSHS US | 92647N691 |
| YEAR | AB ACTIVE ETFS INC | 65,381 | $3.282M | 0.2% | $50.20 | $50.15 | +0.1% | ULTRA SHORT INCM | 00039J103 |
| SPDW | SPDR INDEX SHS FDS | 105,275 | $3.265M | 0.2% | $31.01 | $31.04 | -0.1% | PORTFOLIO DEVLPD | 78463X889 |
| AOK | ISHARES TR | 95,267 | $3.235M | 0.2% | $33.96 | $34.92 | -2.7% | CONSER ALLOC ETF | 464289883 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 34,674 | $3.164M | 0.2% | $91.24 | $86.42 | +5.6% | S&P 500 GARP ETF | 46137V431 |
| SHY | ISHARES TR | 37,784 | $3.059M | 0.2% | $80.97 | $81.04 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| ESGD | ISHARES TR | 43,427 | $3.002M | 0.2% | $69.13 | $71.46 | -3.3% | ESG AW MSCI EAFE | 46435G516 |
| ABBV | ABBVIE INC | 19,862 | $2.961M | 0.2% | $149.06 * | $102.25 | +34.5% | COM | 00287Y109 |
| SPTM | SPDR SER TR | 56,249 | $2.953M | 0.2% | $52.49 | $51.43 | +2.1% | PORTFOLI S&P1500 | 78464A805 |
| DIVO | AMPLIFY ETF TR | 83,937 | $2.915M | 0.2% | $34.73 | $35.27 | -1.5% | CWP ENHANCED DIV | 032108409 |
| LQDH | ISHARES U S ETF TR | 31,488 | $2.914M | 0.2% | $92.55 | $90.29 | +2.5% | INT RT HDG C B | 46431W705 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,657 | $2.899M | 0.2% | $155.38 | $131.77 | +17.9% | DIV APP ETF | 921908844 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,625 | $2.88M | 0.2% | $58.04 * | $55.07 | -6.5% | COM | 110122108 |
| EAGG | ISHARES TR | 63,189 | $2.862M | 0.2% | $45.30 | $53.43 | -15.2% | ESG AWR US AGRGT | 46435U549 |
| AMGN | AMGEN INC | 10,225 | $2.748M | 0.2% | $268.76 * | $231.86 | +8.1% | COM | 031162100 |
| VTRS | VIATRIS INC | 274,481 | $2.706M | 0.2% | $9.86 * | $9.59 | -7.2% | COM | 92556V106 |
| ETR | ENTERGY CORP NEW | 28,963 | $2.679M | 0.2% | $92.50 * | $47.84 | -10.7% | COM | 29364G103 |
| VZ | VERIZON COMMUNICATIONS INC | 82,221 | $2.665M | 0.2% | $32.41 * | $34.43 | -19.2% | COM | 92343V104 |
| PCAR | PACCAR INC | 30,902 | $2.627M | 0.2% | $85.02 * | $66.51 | +15.5% | COM | 693718108 |
| LVHI | LEGG MASON ETF INVT | 95,951 | $2.616M | 0.2% | $27.26 | $25.84 | +5.5% | FRANKLIN INTL LW | 52468L505 |
| PRU | PRUDENTIAL FINL INC | 27,468 | $2.606M | 0.2% | $94.89 * | $73.63 | +15.7% | COM | 744320102 |
| HAS | HASBRO INC | 39,077 | $2.585M | 0.2% | $66.14 * | $50.33 | +18.7% | COM | 418056107 |
| EIX | EDISON INTL | 40,397 | $2.557M | 0.2% | $63.29 * | $55.82 | +2.7% | COM | 281020107 |
| AOA | ISHARES TR | 40,254 | $2.556M | 0.2% | $63.49 | $57.12 | +11.2% | AGGRES ALLOC ETF | 464289859 |
| EVRG | EVERGY INC | 50,021 | $2.536M | 0.2% | $50.70 * | $54.22 | -15.2% | COM | 30034W106 |
| WHR | WHIRLPOOL CORP | 18,638 | $2.492M | 0.2% | $133.70 | $142.03 | -5.9% | COM | 963320106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 37,700 | $2.486M | 0.2% | $65.95 * | $58.45 | +6.6% | ORD SHS | G7997R103 |
| CFG | CITIZENS FINL GROUP INC | 92,512 | $2.479M | 0.2% | $26.80 * | $30.83 | -21.3% | COM | 174610105 |
| USB | US BANCORP DEL | 74,224 | $2.454M | 0.2% | $33.06 * | $35.51 | -15.7% | COM NEW | 902973304 |
| PSA | PUBLIC STORAGE | 9,241 | $2.435M | 0.2% | $263.53 * | $253.67 | -5.2% | COM | 74460D109 |
| UPS | UNITED PARCEL SERVICE INC | 15,587 | $2.429M | 0.2% | $155.87 * | $152.13 | -9.6% | CL B | 911312106 |
| HBAN | HUNTINGTON BANCSHARES INC | 232,733 | $2.42M | 0.2% | $10.40 * | $10.64 | -11.1% | COM | 446150104 |
| GD | GENERAL DYNAMICS CORP | 10,933 | $2.416M | 0.2% | $220.97 * | $211.15 | -0.1% | COM | 369550108 |
| PNC | PNC FINL SVCS GROUP INC | 19,470 | $2.39M | 0.2% | $122.77 * | $130.32 | -13.7% | COM | 693475105 |
| DOW | DOW INC | 46,326 | $2.389M | 0.2% | $51.56 * | $41.37 | +8.4% | COM | 260557103 |
| BBY | BEST BUY INC | 34,159 | $2.373M | 0.2% | $69.47 * | $70.79 | -11.8% | COM | 086516101 |
| NWL | NEWELL BRANDS INC | 259,890 | $2.347M | 0.2% | $9.03 * | $13.18 | -38.0% | COM | 651229106 |
| SWK | STANLEY BLACK & DECKER INC | 27,918 | $2.333M | 0.2% | $83.58 * | $74.99 | +1.9% | COM | 854502101 |
| GPC | GENUINE PARTS CO | 16,151 | $2.332M | 0.2% | $144.38 * | $144.49 | -6.6% | COM | 372460105 |
| FITB | FIFTH THIRD BANCORP | 91,529 | $2.318M | 0.2% | $25.33 * | $28.07 | -16.9% | COM | 316773100 |
| IVZ | INVESCO LTD | 159,268 | $2.313M | 0.2% | $14.52 * | $15.34 | -15.1% | SHS | G491BT108 |
| AVDE | AMERICAN CENTY ETF TR | 41,410 | $2.304M | 0.2% | $55.65 | $55.58 | +0.1% | INTL EQT ETF | 025072703 |
| CMA | COMERICA INC | 55,393 | $2.302M | 0.2% | $41.55 * | $46.75 | -20.3% | COM | 200340107 |
| MMM | 3M CO | 24,404 | $2.285M | 0.2% | $93.62 * | $96.68 | -24.4% | COM | 88579Y101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 28,314 | $2.28M | 0.2% | $80.54 | $69.70 | +15.6% | S&P MDCP QUALITY | 46137V472 |
| JPST | J P MORGAN EXCHANGE TRADED F | 45,403 | $2.278M | 0.2% | $50.18 | $50.10 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| AVB | AVALONBAY CMNTYS INC | 13,220 | $2.27M | 0.2% | $171.74 * | $154.65 | +2.8% | COM | 053484101 |
| VHT | VANGUARD WORLD FDS | 9,445 | $2.221M | 0.2% | $235.10 | $205.05 | +14.7% | HEALTH CAR ETF | 92204A504 |
| VGT | VANGUARD WORLD FDS | 5,173 | $2.146M | 0.1% | $414.94 * | $39.78 | +30.4% | INF TECH ETF | 92204A702 |
| KRE | SPDR SER TR | 51,144 | $2.136M | 0.1% | $41.77 | $47.86 | -12.7% | S&P REGL BKG | 78464A698 |
| DVY | ISHARES TR | 19,105 | $2.056M | 0.1% | $107.64 | $113.72 | -5.3% | SELECT DIVID ETF | 464287168 |
| SPYV | SPDR SER TR | 49,392 | $2.038M | 0.1% | $41.26 | $39.65 | +4.1% | PRTFLO S&P500 VL | 78464A508 |
| CALF | PACER FDS TR | 47,782 | $1.993M | 0.1% | $41.70 | $36.90 | +13.0% | PACER US SMALL | 69374H857 |
| AGG | ISHARES TR | 20,687 | $1.945M | 0.1% | $94.04 | $107.28 | -12.3% | CORE US AGGBD ET | 464287226 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,006 | $1.912M | 0.1% | $106.20 | $116.56 | -8.9% | FTSE SMCAP ETF | 922042718 |
| PBTP | INVESCO EXCH TRADED FD TR II | 73,438 | $1.793M | 0.1% | $24.42 | $24.83 | -1.7% | PURBTA 0 5 YR | 46138E495 |
| AAPL | APPLE INC | 9,990 | $1.71M | 0.1% | $171.20 | $128.18 | +32.1% | COM | 037833100 |
| AVUV | AMERICAN CENTY ETF TR | 21,211 | $1.653M | 0.1% | $77.95 | $75.18 | +3.7% | US SML CP VALU | 025072877 |
| SPIB | SPDR SER TR | 52,301 | $1.645M | 0.1% | $31.45 | $33.69 | -6.6% | PORTFOLIO INTRMD | 78464A375 |
| — | INVESCO EXCH TRADED FD TR II | 42,092 | $1.523M | 0.1% | $36.19 | $36.73 | — | S&P500 MIN VAR | 46138E347 |
| ESML | ISHARES TR | 45,121 | $1.518M | 0.1% | $33.65 | $33.65 | +0.0% | ESG AWARE MSCI | 46435U663 |
| MSFT | MICROSOFT CORP | 4,807 | $1.518M | 0.1% | $315.72 | $244.61 | +26.9% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 5,251 | $1.43M | 0.1% | $272.31 * | $44.97 | +0.9% | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 5,305 | $1.411M | 0.1% | $266.00 * | $69.78 | -4.7% | RUS 1000 GRW ETF | 464287614 |
| GWX | SPDR INDEX SHS FDS | 41,666 | $1.214M | 0.1% | $29.14 | $30.40 | -4.2% | S&P INTL SMLCP | 78463X871 |
| IVE | ISHARES TR | 7,702 | $1.185M | 0.1% | $153.83 | $152.07 | +1.2% | S&P 500 VAL ETF | 464287408 |
| AVEM | AMERICAN CENTY ETF TR | 22,353 | $1.18M | 0.1% | $52.79 | $52.71 | +0.2% | AVANTIS EMGMKT | 025072604 |
| QHY | WISDOMTREE TR | 26,631 | $1.15M | 0.1% | $43.19 | $44.42 | -2.8% | US HGH YLD CORP | 97717X172 |
| SPMB | SPDR SER TR | 52,568 | $1.093M | 0.1% | $20.80 | $23.56 | -11.7% | PORT MTG BK ETF | 78464A383 |
| SPYM | SPDR SER TR | 21,587 | $1.085M | 0.1% | $50.26 | $36.27 | +38.6% | PORTFOLIO S&P500 | 78464A854 |
| MBB | ISHARES TR | 11,741 | $1.043M | 0.1% | $88.80 | $101.17 | -12.2% | MBS ETF | 464288588 |
| MOAT | VANECK ETF TRUST | 13,529 | $1.026M | 0.1% | $75.84 | $65.55 | +15.7% | MRNGSTR WDE MOAT | 92189F643 |
| ALTL | PACER FDS TR | 28,556 | $984K | 0.1% | $34.45 | $39.31 | -12.4% | LUNT LRG CP ALTR | 69374H717 |
| MDYG | SPDR SER TR | 13,998 | $968K | 0.1% | $69.14 | $79.68 | -13.2% | S&P 400 MDCP GRW | 78464A821 |
| DBMF | LITMAN GREGORY FDS TR | 33,288 | $962K | 0.1% | $28.90 | $31.83 | -9.2% | IMGP DBI MANAGED | 53700T827 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 20,300 | $959K | 0.1% | $47.24 | $47.93 | -1.4% | FST LOW OPPT EFT | 33739Q200 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,962 | $938K | 0.1% | $58.79 | $59.12 | -0.6% | S&P500 LOW VOL | 46138E354 |
| SPY | SPDR S&P 500 ETF TR | 2,073 | $886K | 0.1% | $427.50 | $393.66 | +8.6% | TR UNIT | 78462F103 |
| AOR | ISHARES TR | 16,286 | $805K | 0.1% | $49.41 | $47.14 | +4.8% | GRWT ALLOCAT ETF | 464289867 |
| VTV | VANGUARD INDEX FDS | 5,802 | $800K | 0.1% | $137.94 | $136.95 | +0.7% | VALUE ETF | 922908744 |
| IUSG | ISHARES TR | 8,436 | $800K | 0.1% | $94.83 | $87.92 | +7.9% | CORE S&P US GWT | 464287671 |
| SPHY | SPDR SER TR | 35,621 | $799K | 0.1% | $22.42 | $24.34 | -7.9% | PORTFLI HIGH YLD | 78468R606 |
| SUSC | ISHARES TR | 34,838 | $758K | 0.1% | $21.76 | $26.25 | -17.1% | ESG AWRE USD ETF | 46435G193 |
| TFLO | ISHARES TR | 14,548 | $738K | 0.0% | $50.74 | $50.45 | +0.6% | TRS FLT RT BD | 46434V860 |
| QVMT | INVESCO EXCH TRADED FD TR II | 18,170 | $736K | 0.0% | $40.49 | $40.43 | +0.2% | S&P 500 ENHNCD | 46138E396 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 39,970 | $735K | 0.0% | $18.39 | $18.78 | -2.1% | LIMITED DURATION | 33738D804 |
| RWR | SPDR SER TR | 8,680 | $720K | 0.0% | $82.94 | $88.49 | -6.3% | DJ REIT ETF | 78464A607 |
| NOBL | PROSHARES TR | 7,953 | $704K | 0.0% | $88.55 | $89.29 | -0.8% | S&P 500 DV ARIST | 74348A467 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 15,213 | $697K | 0.0% | $45.84 | $43.81 | +4.6% | S&P MDCP VLU MNT | 46137V456 |
| AVUS | AMERICAN CENTY ETF TR | 9,472 | $694K | 0.0% | $73.26 | $68.34 | +7.2% | US EQT ETF | 025072885 |
| COWZ | PACER FDS TR | 13,607 | $673K | 0.0% | $49.43 | $46.96 | +5.3% | US CASH COWS 100 | 69374H881 |
| XLI | SELECT SECTOR SPDR TR | 6,550 | $664K | 0.0% | $101.38 | $96.75 | +4.8% | INDL | 81369Y704 |
| ARKK | ARK ETF TR | 16,613 | $659K | 0.0% | $39.67 | $35.83 | +10.7% | INNOVATION ETF | 00214Q104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 19,132 | $650K | 0.0% | $33.96 | $32.25 | +5.3% | S&P 500 TOP 50 | 46137V233 |
| VBR | VANGUARD INDEX FDS | 4,012 | $640K | 0.0% | $159.50 | $135.11 | +18.0% | SM CP VAL ETF | 922908611 |
| IEFA | ISHARES TR | 9,649 | $621K | 0.0% | $64.35 | $62.94 | +2.2% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 4,549 | $578K | 0.0% | $127.12 | $124.67 | +2.0% | COM | 023135106 |
| IWP | ISHARES TR | 6,262 | $572K | 0.0% | $91.35 | $84.16 | +8.5% | RUS MD CP GR ETF | 464287481 |
| GOOGL | ALPHABET INC | 4,139 | $542K | 0.0% | $130.86 | $109.55 | +18.6% | CAP STK CL A | 02079K305 |
| ESGE | ISHARES INC | 17,765 | $538K | 0.0% | $30.28 | $36.65 | -17.4% | ESG AWR MSCI EM | 46434G863 |
| BND | VANGUARD BD INDEX FDS | 7,693 | $537K | 0.0% | $69.78 | $79.31 | -12.0% | TOTAL BND MRKT | 921937835 |
| SLYG | SPDR SER TR | 7,222 | $529K | 0.0% | $73.27 | $90.99 | -19.5% | S&P 600 SMCP GRW | 78464A201 |
| TOTL | SSGA ACTIVE ETF TR | 13,592 | $525K | 0.0% | $38.65 | $45.31 | -14.7% | SPDR TR TACTIC | 78467V848 |
| EFA | ISHARES TR | 7,183 | $495K | 0.0% | $68.92 | $79.20 | -13.0% | MSCI EAFE ETF | 464287465 |
| XLK | SELECT SECTOR SPDR TR | 2,962 | $486K | 0.0% | $163.92 * | $68.81 | +19.1% | TECHNOLOGY | 81369Y803 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 18,847 | $481K | 0.0% | $25.53 | $26.13 | -2.3% | US MULTI-SECTOR | 14020Y300 |
| XLP | SELECT SECTOR SPDR TR | 6,561 | $451K | 0.0% | $68.81 | $72.96 | -5.7% | SBI CONS STPLS | 81369Y308 |
| SGOV | ISHARES TR | 4,415 | $444K | 0.0% | $100.67 | $100.35 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| PEP | PEPSICO INC | 2,614 | $443K | 0.0% | $169.42 * | $149.49 | +4.8% | COM | 713448108 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 8,620 | $436K | 0.0% | $50.55 | $52.39 | -3.5% | DIV RTN INT EQ | 46641Q209 |
| TSLA | TESLA INC | 1,696 | $424K | 0.0% | $250.22 | $177.48 | +41.0% | COM | 88160R101 |
| IEMG | ISHARES INC | 8,762 | $417K | 0.0% | $47.59 | $53.89 | -11.7% | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 8,521 | $417K | 0.0% | $48.93 | $44.89 | +9.0% | EAFE VALUE ETF | 464288877 |
| JPM | JPMORGAN CHASE & CO | 2,864 | $415K | 0.0% | $145.02 * | $120.02 | +14.7% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 5,372 | $403K | 0.0% | $74.95 * | $57.64 | +20.4% | COM | 375558103 |
| XLRE | SELECT SECTOR SPDR TR | 11,701 | $399K | 0.0% | $34.07 | $36.89 | -7.6% | RL EST SEL SEC | 81369Y860 |
| IWM | ISHARES TR | 2,249 | $398K | 0.0% | $176.75 | $205.43 | -14.0% | RUSSELL 2000 ETF | 464287655 |
| IAU | ISHARES GOLD TR | 11,316 | $396K | 0.0% | $34.99 | $33.12 | +5.7% | ISHARES NEW | 464285204 |
| BIV | VANGUARD BD INDEX FDS | 5,240 | $379K | 0.0% | $72.31 | $78.00 | -7.3% | INTERMED TERM | 921937819 |
| CVS | CVS HEALTH CORP | 5,407 | $377K | 0.0% | $69.82 * | $82.81 | -23.1% | COM | 126650100 |
| SMDV | PROSHARES TR | 6,652 | $376K | 0.0% | $56.58 | $61.64 | -8.2% | RUSS 2000 DIVD | 74347B698 |
| IWS | ISHARES TR | 3,529 | $368K | 0.0% | $104.34 | $119.38 | -12.6% | RUS MDCP VAL ETF | 464287473 |
| JNJ | JOHNSON & JOHNSON | 2,322 | $362K | 0.0% | $155.74 * | $147.64 | -1.6% | COM | 478160104 |
| KHC | KRAFT HEINZ CO | 10,694 | $360K | 0.0% | $33.64 * | $28.93 | +3.5% | COM | 500754106 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,158 | $353K | 0.0% | $68.44 | $65.45 | +4.6% | VNG RUS1000GRW | 92206C680 |
| CVX | CHEVRON CORP NEW | 1,952 | $329K | 0.0% | $168.66 * | $149.07 | +2.6% | COM | 166764100 |
| IVW | ISHARES TR | 4,686 | $321K | 0.0% | $68.42 | $66.11 | +3.5% | S&P 500 GRWT ETF | 464287309 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 9,540 | $315K | 0.0% | $32.99 | $31.14 | +6.0% | FTSE RAFI 1500 | 46137V597 |
| XLB | SELECT SECTOR SPDR TR | 3,955 | $311K | 0.0% | $78.54 * | $39.76 | -1.2% | SBI MATERIALS | 81369Y100 |
| ELV | ELEVANCE HEALTH INC | 704 | $306K | 0.0% | $435.18 * | $459.00 | -8.5% | COM | 036752103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,833 | $299K | 0.0% | $43.78 | $53.42 | -18.0% | MTG-BKD SECS ETF | 92206C771 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,018 | $297K | 0.0% | $147.42 | $126.07 | +16.9% | NASDAQ 100 ETF | 46138G649 |
| PFE | PFIZER INC | 8,902 | $295K | 0.0% | $33.17 * | $39.06 | -26.4% | COM | 717081103 |
| V | VISA INC | 1,264 | $291K | 0.0% | $229.94 | $197.80 | +14.3% | COM CL A | 92826C839 |
| CI | THE CIGNA GROUP | 1,010 | $289K | 0.0% | $286.07 * | $269.25 | +1.9% | COM | 125523100 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 12,305 | $288K | 0.0% | $23.44 | $26.54 | -11.7% | INVT GRD DEFSV | 46139W502 |
| HUM | HUMANA INC | 593 | $288K | 0.0% | $486.24 * | $478.93 | -1.1% | COM | 444859102 |
| CALM | CAL MAINE FOODS INC | 5,921 | $287K | 0.0% | $48.42 * | $45.22 | -6.7% | COM NEW | 128030202 |
| EHC | ENCOMPASS HEALTH CORP | 4,226 | $284K | 0.0% | $67.17 | $53.32 | +24.0% | COM | 29261A100 |
| TIPX | SPDR SER TR | 15,585 | $282K | 0.0% | $18.08 | $18.47 | -2.1% | BLOOMBERG 1 10 Y | 78468R861 |
| PCG | PG&E CORP | 17,467 | $282K | 0.0% | $16.13 | $12.03 | +32.5% | COM | 69331C108 |
| ULST | SSGA ACTIVE ETF TR | 6,940 | $279K | 0.0% | $40.27 | $39.99 | +0.7% | ULT SHT TRM BD | 78467V707 |
| PNW | PINNACLE WEST CAP CORP | 3,763 | $277K | 0.0% | $73.69 * | $61.43 | +8.8% | COM | 723484101 |
| OTTR | OTTER TAIL CORP | 3,615 | $274K | 0.0% | $75.92 * | $61.74 | +15.8% | COM | 689648103 |
| NFG | NATIONAL FUEL GAS CO | 5,282 | $274K | 0.0% | $51.91 | $61.85 | -16.1% | COM | 636180101 |
| VB | VANGUARD INDEX FDS | 1,445 | $273K | 0.0% | $189.05 | $208.28 | -9.2% | SMALL CP ETF | 922908751 |
| TSN | TYSON FOODS INC | 5,410 | $273K | 0.0% | $50.49 * | $67.88 | -31.2% | CL A | 902494103 |
| TXNM | PNM RES INC | 6,106 | $272K | 0.0% | $44.61 | $49.01 | -9.0% | COM | 69349H107 |
| TAP | MOLSON COORS BEVERAGE CO | 4,269 | $271K | 0.0% | $63.58 * | $47.20 | +25.1% | CL B | 60871R209 |
| ENR | ENERGIZER HLDGS INC NEW | 8,377 | $268K | 0.0% | $32.04 * | $27.29 | +5.2% | COM | 29272W109 |
| GIS | GENERAL MLS INC | 4,193 | $268K | 0.0% | $64.00 * | $67.23 | -13.0% | COM | 370334104 |
| IUSB | ISHARES TR | 6,088 | $266K | 0.0% | $43.72 | $47.54 | -8.0% | CORE TOTAL USD | 46434V613 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 757 | $265K | 0.0% | $350.30 | $331.28 | +5.7% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 1,812 | $264K | 0.0% | $145.89 * | $131.56 | +4.7% | COM | 742718109 |
| OGS | ONE GAS INC | 3,870 | $264K | 0.0% | $68.28 | $79.28 | -13.9% | COM | 68235P108 |
| AES | AES CORP | 17,272 | $263K | 0.0% | $15.20 * | $21.98 | -38.1% | COM | 00130H105 |
| CSCO | CISCO SYS INC | 4,866 | $262K | 0.0% | $53.76 * | $42.03 | +19.3% | COM | 17275R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,709 | $260K | 0.0% | $22.24 | $37.92 | — | COM | 931427108 |
| IYT | ISHARES TR | 1,113 | $260K | 0.0% | $233.76 * | $53.99 | +8.2% | US TRSPRTION | 464287192 |
| — | KELLANOVA | 4,317 | $257K | 0.0% | $59.51 * | $54.68 | -5.0% | COM | 487836108 |
| — | KELLANOVA | 4,317 | $257K | 0.0% | $59.51 | $59.51 | — | COM SHS | 487836116 |
| — | LABORATORY CORP AMER HLDGS | 1,270 | $255K | 0.0% | $201.10 | $228.60 | — | COM NEW | 50540R409 |
| NVDA | NVIDIA CORPORATION | 585 | $254K | 0.0% | $434.99 * | $33.17 | +31.0% | COM | 67066G104 |
| DGX | QUEST DIAGNOSTICS INC | 2,085 | $254K | 0.0% | $121.88 * | $135.15 | -13.9% | COM | 74834L100 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,996 | $251K | 0.0% | $125.70 | $116.28 | +7.1% | CL B | 913903100 |
| CPB | CAMPBELL SOUP CO | 6,104 | $251K | 0.0% | $41.08 * | $44.91 | -16.0% | COM | 134429109 |
| FE | FIRSTENERGY CORP | 7,331 | $251K | 0.0% | $34.18 * | $35.83 | -13.2% | COM | 337932107 |
| POR | PORTLAND GEN ELEC CO | 6,176 | $250K | 0.0% | $40.48 * | $40.57 | -10.0% | COM NEW | 736508847 |
| CAG | CONAGRA BRANDS INC | 9,050 | $248K | 0.0% | $27.42 * | $28.86 | -16.3% | COM | 205887102 |
| SJM | SMUCKER J M CO | 2,011 | $247K | 0.0% | $122.90 * | $125.38 | -10.1% | COM NEW | 832696405 |
| FLO | FLOWERS FOODS INC | 11,143 | $247K | 0.0% | $22.18 * | $23.30 | -15.6% | COM | 343498101 |
| HD | HOME DEPOT INC | 817 | $247K | 0.0% | $302.02 * | $281.19 | +1.7% | COM | 437076102 |
| MS | MORGAN STANLEY | 3,007 | $246K | 0.0% | $81.67 * | $73.70 | +2.8% | COM NEW | 617446448 |
| UGI | UGI CORP NEW | 10,673 | $245K | 0.0% | $23.00 | $34.98 | -34.2% | COM | 902681105 |
| MRK | MERCK & CO INC | 2,353 | $242K | 0.0% | $102.97 * | $83.84 | +14.4% | COM | 58933Y105 |
| ACH | OWENS & MINOR INC NEW | 14,983 | $242K | 0.0% | $16.16 | $17.91 | -9.8% | COM | 690732102 |
| WMT | WALMART INC | 1,478 | $236K | 0.0% | $159.94 * | $48.96 | +6.2% | COM | 931142103 |
| — | BLACKROCK INC | 364 | $235K | 0.0% | $646.78 | $751.54 | — | COM | 09247X101 |
| — | BROOKFIELD RENEWABLE CORP | 9,825 | $235K | 0.0% | $23.94 | $34.92 | — | CL A SUB VTG | 11284V105 |
| — | PREMIER INC | 10,916 | $235K | 0.0% | $21.50 | $31.76 | — | CL A | 74051N102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 460 | $233K | 0.0% | $506.26 | $549.63 | -8.5% | COM | 883556102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,674 | $230K | 0.0% | $49.17 | $55.85 | -12.0% | S&P MIDCP LOW | 46138E198 |
| REGL | PROSHARES TR | 3,433 | $229K | 0.0% | $66.73 | $71.02 | -6.0% | S&P MDCP 400 DIV | 74347B680 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,008 | $227K | 0.0% | $37.83 | $39.50 | -4.2% | FINLS ALPHADEX | 33734X135 |
| BKH | BLACK HILLS CORP | 4,477 | $226K | 0.0% | $50.58 * | $57.42 | -21.2% | COM | 092113109 |
| MED | MEDIFAST INC | 2,978 | $223K | 0.0% | $74.85 | $104.01 | -28.0% | COM | 58470H101 |
| DUK | DUKE ENERGY CORP NEW | 2,498 | $220K | 0.0% | $88.26 * | $85.15 | -5.0% | COM NEW | 26441C204 |
| EFG | ISHARES TR | 2,552 | $220K | 0.0% | $86.30 | $89.98 | -4.1% | EAFE GRWTH ETF | 464288885 |
| META | META PLATFORMS INC | 727 | $218K | 0.0% | $300.21 | $245.05 | +21.7% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,630 | $215K | 0.0% | $131.85 | $109.56 | +19.4% | CAP STK CL C | 02079K107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,713 | $214K | 0.0% | $37.50 * | $46.20 | -22.8% | COM | 293712105 |
| NUS | NU SKIN ENTERPRISES INC | 10,009 | $212K | 0.0% | $21.21 * | $33.90 | -41.8% | CL A | 67018T105 |
| QCOM | QUALCOMM INC | 1,904 | $211K | 0.0% | $111.03 * | $108.32 | -2.3% | COM | 747525103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,379 | $211K | 0.0% | $39.23 | $39.59 | -0.9% | FIRST TR TA HIYL | 33738D408 |
| IGIB | ISHARES TR | 4,313 | $210K | 0.0% | $48.65 | $50.82 | -4.3% | ISHS 5-10YR INVT | 464288638 |
| EEMV | ISHARES INC | 3,798 | $203K | 0.0% | $53.35 | $59.11 | -9.7% | MSCI EMERG MRKT | 464286533 |
| T | AT&T INC | 10,504 | $158K | 0.0% | $15.02 * | $14.79 | -10.2% | COM | 00206R102 |