Location: Irvine, CA
CIK: 0001722512 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value: $1.616B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 202,735 | $83.02M | 5.1% | $409.52 | $318.10 | +28.7% | UNIT SER 1 | 46090E103 |
| IQDG | WISDOMTREE TR | 2,214,371 | $80.32M | 5.0% | $36.27 | $32.95 | +10.1% | INTL QULTY DIV | 97717X131 |
| SHAG | WISDOMTREE TR | 1,308,114 | $61.92M | 3.8% | $47.33 | $46.97 | +0.8% | YIELD ENHANCED | 97717Y808 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,449,259 | $58.78M | 3.6% | $40.56 | $39.76 | +2.0% | SHS | 33734H106 |
| SPAB | SPDR SER TR | 1,878,535 | $48.17M | 3.0% | $25.64 | $28.85 | -11.1% | PORTFOLIO AGRGTE | 78464A649 |
| VEA | VANGUARD TAX-MANAGED FDS | 941,546 | $45.1M | 2.8% | $47.90 | $44.47 | +7.7% | VAN FTSE DEV MKT | 921943858 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 826,156 | $44.68M | 2.8% | $54.08 | $44.69 | +21.0% | S&P500 QUALITY | 46137V241 |
| QUAL | ISHARES TR | 298,614 | $43.94M | 2.7% | $147.14 | $95.21 | +54.5% | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 269,851 | $42.34M | 2.6% | $156.89 | $135.51 | +15.8% | MSCI USA MMENTM | 46432F396 |
| SPYG | SPDR SER TR | 641,141 | $41.71M | 2.6% | $65.06 | $53.60 | +21.4% | PRTFLO S&P500 GW | 78464A409 |
| VTI | VANGUARD INDEX FDS | 168,039 | $39.86M | 2.5% | $237.22 | $140.43 | +68.9% | TOTAL STK MKT | 922908769 |
| SPMO | INVESCO EXCH TRADED FD TR II | 592,698 | $38.82M | 2.4% | $65.50 | $56.32 | +16.3% | S&P 500 MOMNTM | 46138E339 |
| RODM | LATTICE STRATEGIES TR | 1,135,188 | $31.13M | 1.9% | $27.42 | $28.07 | -2.3% | HARTFORD MLT ETF | 518416102 |
| AGGY | WISDOMTREE TR | 696,540 | $30.66M | 1.9% | $44.02 | $48.50 | -9.2% | YIELD ENHANCD US | 97717X511 |
| BIL | SPDR SER TR | 316,591 | $28.93M | 1.8% | $91.39 | $91.62 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| THLV | THOR LOW VOLATILITY ETF | 1,124,549 | $28.59M | 1.8% | $25.42 | $24.53 | +3.6% | LOW VOLATILITY | 885155101 |
| SLYV | SPDR SER TR | 314,332 | $26.19M | 1.6% | $83.31 | $77.54 | +7.4% | S&P 600 SMCP VAL | 78464A300 |
| XSLV | INVESCO EXCH TRADED FD TR II | 585,104 | $25.83M | 1.6% | $44.15 | $44.20 | -0.1% | S&P SMLCP LOW | 46138G102 |
| IEI | ISHARES TR | 210,305 | $24.63M | 1.5% | $117.13 | $124.35 | -5.8% | 3 7 YR TREAS BD | 464288661 |
| IVV | ISHARES TR | 49,200 | $23.5M | 1.5% | $477.63 | $376.80 | +26.8% | CORE S&P500 ETF | 464287200 |
| GOVT | ISHARES TR | 924,795 | $21.31M | 1.3% | $23.04 | $23.71 | -2.8% | US TREAS BD ETF | 46429B267 |
| SPY | SPDR S&P 500 ETF TR | 43,566 | $20.71M | 1.3% | $475.31 | $442.99 | +7.3% | TR UNIT | 78462F103 |
| SPEM | SPDR INDEX SHS FDS | 581,945 | $20.61M | 1.3% | $35.41 | $34.96 | +1.3% | PORTFOLIO EMG MK | 78463X509 |
| DIA | SPDR DOW JONES INDL AVERAGE | 53,213 | $20.05M | 1.2% | $376.87 | $349.44 | +7.8% | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 69,963 | $19.39M | 1.2% | $277.15 * | $41.88 | +32.3% | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 235,073 | $18.34M | 1.1% | $78.03 | $57.20 | +36.4% | MSCI USA MIN VOL | 46429B697 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 733,968 | $17.83M | 1.1% | $24.29 | $23.62 | +2.8% | SENIOR LOAN ETF | 35473P595 |
| EMGF | ISHARES INC | 390,793 | $16.75M | 1.0% | $42.86 | $50.00 | -14.3% | EMNG MKTS EQT | 46434G889 |
| AGZD | WISDOMTREE TR | 714,553 | $15.66M | 1.0% | $21.92 | $22.65 | -3.2% | INTRST RATE HDGE | 97717W380 |
| USVM | VICTORY PORTFOLIOS II | 206,495 | $15.19M | 0.9% | $73.57 | $53.16 | +38.4% | USAA MSCI USA SM | 92647N568 |
| STIP | ISHARES TR | 148,947 | $14.68M | 0.9% | $98.59 | $101.44 | -2.8% | 0-5 YR TIPS ETF | 46429B747 |
| RSP | INVESCO EXCHANGE TRADED FD T | 89,247 | $14.08M | 0.9% | $157.80 | $143.24 | +10.2% | S&P500 EQL WGT | 46137V357 |
| VLUE | ISHARES TR | 138,928 | $14.05M | 0.9% | $101.16 | $83.92 | +20.5% | MSCI USA VALUE | 46432F388 |
| USIG | ISHARES TR | 272,963 | $13.99M | 0.9% | $51.26 | $51.98 | -1.4% | USD INV GRDE ETF | 464288620 |
| SPSM | SPDR SER TR | 329,249 | $13.89M | 0.9% | $42.18 | $38.75 | +8.8% | PORTFOLIO S&P600 | 78468R853 |
| SCHE | SCHWAB STRATEGIC TR | 556,571 | $13.8M | 0.9% | $24.79 | $24.42 | +1.5% | EMRG MKTEQ ETF | 808524706 |
| SPSB | SPDR SER TR | 461,540 | $13.74M | 0.9% | $29.78 | $30.25 | -1.5% | PORTFOLIO SHORT | 78464A474 |
| AVDV | AMERICAN CENTY ETF TR | 219,827 | $13.74M | 0.8% | $62.49 | $58.56 | +6.7% | INTL SMCP VLU | 025072802 |
| SKOR | FLEXSHARES TR | 283,817 | $13.61M | 0.8% | $47.96 | $54.54 | -12.0% | CR SCD US BD | 33939L761 |
| JPME | J P MORGAN EXCHANGE TRADED F | 125,826 | $11.56M | 0.7% | $91.88 | $63.84 | +43.9% | DIVERSFED RTRN | 46641Q886 |
| SPTI | SPDR SER TR | 401,403 | $11.46M | 0.7% | $28.56 | $28.44 | +0.4% | PORTFLI INTRMDIT | 78464A672 |
| VNQ | VANGUARD INDEX FDS | 121,071 | $10.7M | 0.7% | $88.36 | $84.75 | +4.3% | REAL ESTATE ETF | 922908553 |
| DVY | ISHARES TR | 90,203 | $10.57M | 0.7% | $117.22 | $110.81 | +5.8% | SELECT DIVID ETF | 464287168 |
| ANGL | VANECK ETF TRUST | 362,322 | $10.43M | 0.6% | $28.78 | $29.73 | -3.2% | FALLEN ANGEL HG | 92189F437 |
| VWO | VANGUARD INTL EQUITY INDEX F | 241,061 | $9.908M | 0.6% | $41.10 | $43.38 | -5.3% | FTSE EMR MKT ETF | 922042858 |
| SPMD | SPDR SER TR | 199,345 | $9.712M | 0.6% | $48.72 | $42.85 | +13.7% | PORTFOLIO S&P400 | 78464A847 |
| XLK | SELECT SECTOR SPDR TR | 47,939 | $9.227M | 0.6% | $192.48 * | $87.77 | +9.6% | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 48,378 | $8.65M | 0.5% | $178.81 * | $82.82 | +8.0% | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 211,879 | $7.967M | 0.5% | $37.60 | $33.24 | +13.1% | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 69,127 | $7.88M | 0.5% | $113.99 | $104.18 | +9.4% | INDL | 81369Y704 |
| XLRE | SELECT SECTOR SPDR TR | 191,273 | $7.662M | 0.5% | $40.06 | $35.97 | +11.4% | RL EST SEL SEC | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR | 88,685 | $7.586M | 0.5% | $85.54 * | $39.97 | +7.0% | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 117,620 | $7.449M | 0.5% | $63.33 * | $30.57 | +3.6% | SBI INT-UTILS | 81369Y886 |
| IJR | ISHARES TR | 67,718 | $7.331M | 0.5% | $108.25 | $85.67 | +26.4% | CORE S&P SCP ETF | 464287804 |
| SPTS | SPDR SER TR | 231,129 | $6.714M | 0.4% | $29.05 | $29.07 | -0.1% | PORTFOLIO SH TSR | 78468R101 |
| PCY | INVESCO EXCH TRADED FD TR II | 299,010 | $6.166M | 0.4% | $20.62 | $25.06 | -17.7% | EMRNG MKT SVRG | 46138E784 |
| — | INVESCO EXCH TRD SLF IDX FD | 277,248 | $5.79M | 0.4% | $20.88 | $21.35 | — | BULSHS 2024 CB | 46138J841 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 294,800 | $5.69M | 0.4% | $19.30 | $18.83 | +2.5% | BULSHS 2026 CB | 46138J791 |
| SPTM | SPDR SER TR | 95,690 | $5.593M | 0.3% | $58.45 | $52.74 | +10.8% | PORTFOLI S&P1500 | 78464A805 |
| — | INVESCO EXCH TRD SLF IDX FD | 269,437 | $5.511M | 0.3% | $20.46 | $21.51 | — | BULSHS 2025 CB | 46138J825 |
| SPDW | SPDR INDEX SHS FDS | 160,722 | $5.466M | 0.3% | $34.01 | $31.28 | +8.7% | PORTFOLIO DEVLPD | 78463X889 |
| SDY | SPDR SER TR | 42,386 | $5.297M | 0.3% | $124.97 | $123.42 | +1.3% | S&P DIVID ETF | 78464A763 |
| ISCF | ISHARES TR | 161,721 | $5.196M | 0.3% | $32.13 | $29.37 | +9.4% | INTERNATIONAL SL | 46434V266 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 263,966 | $5.135M | 0.3% | $19.46 | $18.95 | +2.7% | BULSHS 2027 CB | 46138J783 |
| SPGM | SPDR INDEX SHS FDS | 91,905 | $5.086M | 0.3% | $55.34 | $53.42 | +3.6% | PORTFLI MSCI GBL | 78463X475 |
| ESGU | ISHARES TR | 47,281 | $4.961M | 0.3% | $104.92 | $86.54 | +21.2% | ESG AWR MSCI USA | 46435G425 |
| VIGI | VANGUARD WHITEHALL FDS | 48,825 | $3.874M | 0.2% | $79.34 | $72.41 | +9.6% | INTL DVD ETF | 921946810 |
| XLE | SELECT SECTOR SPDR TR | 46,054 | $3.861M | 0.2% | $83.84 * | $41.71 | +0.5% | ENERGY | 81369Y506 |
| SWAN | AMPLIFY ETF TR | 142,398 | $3.782M | 0.2% | $26.56 | $31.74 | -16.3% | BLACKSWAN GRWT | 032108888 |
| ISWN | AMPLIFY ETF TR | 194,623 | $3.752M | 0.2% | $19.28 | $21.99 | — | BLACKSWAN ISWN | 032108821 |
| AVDE | AMERICAN CENTY ETF TR | 61,848 | $3.737M | 0.2% | $60.43 | $55.93 | +8.0% | INTL EQT ETF | 025072703 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 37,440 | $3.671M | 0.2% | $98.04 | $86.87 | +12.9% | S&P 500 GARP ETF | 46137V431 |
| XLV | SELECT SECTOR SPDR TR | 24,958 | $3.404M | 0.2% | $136.38 | $132.17 | +3.2% | SBI HEALTHCARE | 81369Y209 |
| QCOM | QUALCOMM INC | 22,798 | $3.297M | 0.2% | $144.63 * | $117.50 | +18.1% | COM | 747525103 |
| ESGD | ISHARES TR | 43,402 | $3.279M | 0.2% | $75.54 | $71.46 | +5.7% | ESG AW MSCI EAFE | 46435G516 |
| USB | US BANCORP DEL | 75,299 | $3.259M | 0.2% | $43.28 * | $35.48 | +11.7% | COM NEW | 902973304 |
| EAGG | ISHARES TR | 67,235 | $3.21M | 0.2% | $47.74 | $52.97 | -9.9% | ESG AWR US AGRGT | 46435U549 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,790 | $3.202M | 0.2% | $170.40 | $131.77 | +29.3% | DIV APP ETF | 921908844 |
| FITB | FIFTH THIRD BANCORP | 92,028 | $3.174M | 0.2% | $34.49 * | $28.07 | +14.2% | COM | 316773100 |
| IVZ | INVESCO LTD | 177,538 | $3.167M | 0.2% | $17.84 * | $15.11 | +7.5% | SHS | G491BT108 |
| VSMV | VICTORY PORTFOLIOS II | 75,046 | $3.157M | 0.2% | $42.07 | $37.84 | +11.2% | VICTORYSHS US | 92647N691 |
| CFG | CITIZENS FINL GROUP INC | 93,996 | $3.115M | 0.2% | $33.14 * | $30.74 | -0.7% | COM | 174610105 |
| PNC | PNC FINL SVCS GROUP INC | 20,092 | $3.111M | 0.2% | $154.85 * | $129.99 | +10.6% | COM | 693475105 |
| TGT | TARGET CORP | 21,443 | $3.054M | 0.2% | $142.42 * | $113.03 | +17.2% | COM | 87612E106 |
| ABBV | ABBVIE INC | 19,668 | $3.048M | 0.2% | $154.97 * | $102.25 | +41.3% | COM | 00287Y109 |
| AGG | ISHARES TR | 30,421 | $3.019M | 0.2% | $99.25 | $103.41 | -4.0% | CORE US AGGBD ET | 464287226 |
| AOK | ISHARES TR | 82,940 | $2.998M | 0.2% | $36.15 | $34.92 | +3.5% | CONSER ALLOC ETF | 464289883 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,569 | $2.987M | 0.2% | $112.42 * | $90.94 | +15.3% | COM | 83088M102 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 110,016 | $2.969M | 0.2% | $26.99 | $24.83 | +8.7% | NASDAQNXTGEN100 | 46138G631 |
| EIX | EDISON INTL | 41,138 | $2.941M | 0.2% | $71.49 * | $55.88 | +17.1% | COM | 281020107 |
| AOA | ISHARES TR | 42,434 | $2.93M | 0.2% | $69.05 | $57.53 | +20.0% | AGGRES ALLOC ETF | 464289859 |
| PRU | PRUDENTIAL FINL INC | 27,949 | $2.899M | 0.2% | $103.71 * | $73.85 | +27.7% | COM | 744320102 |
| ETR | ENTERGY CORP NEW | 28,543 | $2.888M | 0.2% | $101.19 * | $47.84 | -1.2% | COM | 29364G103 |
| DIVO | AMPLIFY ETF TR | 78,874 | $2.883M | 0.2% | $36.55 | $35.27 | +3.6% | CWP ENHANCED DIV | 032108409 |
| PCAR | PACCAR INC | 29,458 | $2.877M | 0.2% | $97.65 * | $66.51 | +37.5% | COM | 693718108 |
| PSA | PUBLIC STORAGE | 9,371 | $2.858M | 0.2% | $305.01 * | $253.52 | +11.0% | COM | 74460D109 |
| SWK | STANLEY BLACK & DECKER INC | 28,653 | $2.811M | 0.2% | $98.10 * | $75.13 | +20.4% | COM | 854502101 |
| BBY | BEST BUY INC | 35,428 | $2.773M | 0.2% | $78.28 * | $70.53 | +1.0% | COM | 086516101 |
| AMGN | AMGEN INC | 9,560 | $2.754M | 0.2% | $288.02 * | $231.86 | +16.8% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 18,420 | $2.748M | 0.2% | $149.16 * | $138.99 | -1.7% | COM | 166764100 |
| HAS | HASBRO INC | 53,153 | $2.714M | 0.2% | $51.06 * | $49.21 | -4.8% | COM | 418056107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,806 | $2.709M | 0.2% | $51.31 * | $54.58 | -15.8% | COM | 110122108 |
| EVRG | EVERGY INC | 51,899 | $2.709M | 0.2% | $52.20 * | $53.92 | -11.0% | COM | 30034W106 |
| GD | GENERAL DYNAMICS CORP | 10,420 | $2.706M | 0.2% | $259.68 * | $211.15 | +18.1% | COM | 369550108 |
| LQDH | ISHARES U S ETF TR | 28,639 | $2.666M | 0.2% | $93.08 | $90.29 | +3.1% | INT RT HDG C B | 46431W705 |
| DOW | DOW INC | 48,276 | $2.647M | 0.2% | $54.84 * | $41.50 | +16.5% | COM | 260557103 |
| KO | COCA COLA CO | 44,912 | $2.647M | 0.2% | $58.93 * | $53.26 | +4.3% | COM | 191216100 |
| AVUV | AMERICAN CENTY ETF TR | 29,330 | $2.634M | 0.2% | $89.80 | $76.52 | +17.4% | US SML CP VALU | 025072877 |
| CSCO | CISCO SYS INC | 51,863 | $2.62M | 0.2% | $50.52 * | $47.42 | +0.1% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 16,619 | $2.613M | 0.2% | $157.23 * | $151.02 | -7.1% | CL B | 911312106 |
| SPYV | SPDR SER TR | 55,965 | $2.61M | 0.2% | $46.63 | $40.06 | +16.4% | PRTFLO S&P500 VL | 78464A508 |
| AVB | AVALONBAY CMNTYS INC | 13,810 | $2.585M | 0.2% | $187.22 * | $154.95 | +12.8% | COM | 053484101 |
| CMI | CUMMINS INC | 10,769 | $2.58M | 0.2% | $239.57 * | $216.82 | +5.8% | COM | 231021106 |
| PBTP | INVESCO EXCH TRADED FD TR II | 102,437 | $2.55M | 0.2% | $24.89 | $24.78 | +0.5% | PURBTA 0 5 YR | 46138E495 |
| XOM | EXXON MOBIL CORP | 25,199 | $2.519M | 0.2% | $99.98 * | $97.59 | -4.4% | COM | 30231G102 |
| VGT | VANGUARD WORLD FDS | 5,141 | $2.488M | 0.2% | $484.03 * | $39.78 | +52.1% | INF TECH ETF | 92204A702 |
| — | INVESCO EXCH TRADED FD TR II | 63,197 | $2.481M | 0.2% | $39.25 | $37.57 | — | S&P500 MIN VAR | 46138E347 |
| LVHI | LEGG MASON ETF INVT | 87,841 | $2.43M | 0.2% | $27.66 | $25.84 | +7.1% | FRANKLIN INTL LW | 52468L505 |
| GPC | GENUINE PARTS CO | 17,097 | $2.368M | 0.1% | $138.50 * | $143.60 | -9.2% | COM | 372460105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 26,352 | $2.338M | 0.1% | $88.71 | $69.70 | +27.3% | S&P MDCP QUALITY | 46137V472 |
| VHT | VANGUARD WORLD FDS | 9,183 | $2.302M | 0.1% | $250.70 | $205.05 | +22.3% | HEALTH CAR ETF | 92204A504 |
| SPIB | SPDR SER TR | 64,555 | $2.119M | 0.1% | $32.83 | $33.32 | -1.5% | PORTFOLIO INTRMD | 78464A375 |
| CALF | PACER FDS TR | 43,876 | $2.107M | 0.1% | $48.03 | $36.90 | +30.2% | PACER US SMALL | 69374H857 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,275 | $2.102M | 0.1% | $115.03 | $116.43 | -1.2% | FTSE SMCAP ETF | 922042718 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 37,559 | $2.04M | 0.1% | $54.32 | $51.73 | +5.0% | DIV RTN INT EQ | 46641Q209 |
| AAPL | APPLE INC | 10,410 | $2.004M | 0.1% | $192.53 | $130.38 | +46.3% | COM | 037833100 |
| AVEM | AMERICAN CENTY ETF TR | 33,431 | $1.885M | 0.1% | $56.39 | $53.07 | +6.3% | AVANTIS EMGMKT | 025072604 |
| GWX | SPDR INDEX SHS FDS | 58,265 | $1.85M | 0.1% | $31.76 | $30.10 | +5.5% | S&P INTL SMLCP | 78463X871 |
| MSFT | MICROSOFT CORP | 4,893 | $1.84M | 0.1% | $376.01 | $246.47 | +50.3% | COM | 594918104 |
| YEAR | AB ACTIVE ETFS INC | 36,406 | $1.831M | 0.1% | $50.29 | $50.15 | +0.3% | ULTRA SHORT INCM | 00039J103 |
| QHY | WISDOMTREE TR | 40,271 | $1.829M | 0.1% | $45.42 | $44.18 | +2.8% | US HGH YLD CORP | 97717X172 |
| ESML | ISHARES TR | 45,918 | $1.745M | 0.1% | $38.01 | $33.66 | +12.9% | ESG AWARE MSCI | 46435U663 |
| SPLV | INVESCO EXCH TRADED FD TR II | 27,728 | $1.737M | 0.1% | $62.66 | $59.58 | +5.2% | S&P500 LOW VOL | 46138E354 |
| FDMO | FIDELITY COVINGTON TRUST | 32,406 | $1.715M | 0.1% | $52.92 | $49.06 | +7.9% | MOMENTUM FACTR | 316092816 |
| VUG | VANGUARD INDEX FDS | 5,246 | $1.631M | 0.1% | $310.85 * | $44.97 | +15.2% | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 4,868 | $1.476M | 0.1% | $303.16 * | $69.78 | +8.6% | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 7,684 | $1.336M | 0.1% | $173.89 | $152.07 | +14.4% | S&P 500 VAL ETF | 464287408 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 49,269 | $1.33M | 0.1% | $26.99 | $26.02 | +3.7% | US MULTI-SECTOR | 14020Y300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,672 | $1.31M | 0.1% | $356.66 | $346.93 | +2.8% | CL B NEW | 084670702 |
| SPMB | SPDR SER TR | 54,782 | $1.209M | 0.1% | $22.07 | $23.46 | -5.9% | PORT MTG BK ETF | 78464A383 |
| QVMT | INVESCO EXCH TRADED FD TR II | 27,276 | $1.206M | 0.1% | $44.21 | $40.61 | +8.9% | S&P 500 ENHNCD | 46138E396 |
| RWR | SPDR SER TR | 12,509 | $1.192M | 0.1% | $95.32 | $87.72 | +8.7% | DJ REIT ETF | 78464A607 |
| SPYM | SPDR SER TR | 21,171 | $1.183M | 0.1% | $55.90 | $36.27 | +54.1% | PORTFOLIO S&P500 | 78464A854 |
| MOAT | VANECK ETF TRUST | 13,585 | $1.153M | 0.1% | $84.87 | $65.55 | +29.5% | MRNGSTR WDE MOAT | 92189F643 |
| MBB | ISHARES TR | 12,056 | $1.134M | 0.1% | $94.08 | $100.87 | -6.7% | MBS ETF | 464288588 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 21,842 | $1.1M | 0.1% | $50.34 | $44.50 | +13.1% | S&P MDCP VLU MNT | 46137V456 |
| ARKK | ARK ETF TR | 20,697 | $1.084M | 0.1% | $52.37 | $37.30 | +40.4% | INNOVATION ETF | 00214Q104 |
| SPHY | SPDR SER TR | 45,233 | $1.058M | 0.1% | $23.38 | $23.97 | -2.5% | PORTFLI HIGH YLD | 78468R606 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 20,531 | $992K | 0.1% | $48.32 | $47.93 | +0.8% | FST LOW OPPT EFT | 33739Q200 |
| IUSG | ISHARES TR | 9,241 | $962K | 0.1% | $104.10 | $88.84 | +17.2% | CORE S&P US GWT | 464287671 |
| MDYG | SPDR SER TR | 12,583 | $952K | 0.1% | $75.67 | $79.68 | -5.0% | S&P 400 MDCP GRW | 78464A821 |
| AOR | ISHARES TR | 17,779 | $946K | 0.1% | $53.19 | $47.42 | +12.2% | GRWT ALLOCAT ETF | 464289867 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 17,919 | $937K | 0.1% | $52.29 | $50.17 | +4.2% | DIV RTN EM EQT | 46641Q308 |
| SMLF | ISHARES TR | 15,066 | $886K | 0.1% | $58.82 | $52.64 | +11.7% | US SML CAP EQT | 46434V290 |
| DBMF | LITMAN GREGORY FDS TR | 33,509 | $863K | 0.1% | $25.76 | $31.83 | -19.1% | IMGP DBI MANAGED | 53700T827 |
| SUSC | ISHARES TR | 36,619 | $852K | 0.1% | $23.27 | $26.05 | -10.7% | ESG AWRE USD ETF | 46435G193 |
| ALTL | PACER FDS TR | 25,062 | $843K | 0.1% | $33.63 | $39.31 | -14.4% | LUNT LRG CP ALTR | 69374H717 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 15,160 | $798K | 0.0% | $52.66 | $48.25 | +9.1% | MULTIFACTOR MI | 47804J206 |
| VTV | VANGUARD INDEX FDS | 5,258 | $786K | 0.0% | $149.51 | $136.95 | +9.2% | VALUE ETF | 922908744 |
| VFVA | VANGUARD WELLINGTON FD | 6,774 | $763K | 0.0% | $112.67 | $102.22 | +10.2% | US VALUE FACTR | 921935805 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 40,206 | $762K | 0.0% | $18.96 | $18.78 | +1.0% | LIMITED DURATION | 33738D804 |
| NOBL | PROSHARES TR | 7,972 | $759K | 0.0% | $95.19 | $89.29 | +6.6% | S&P 500 DV ARIST | 74348A467 |
| AMZN | AMAZON COM INC | 4,773 | $725K | 0.0% | $151.94 | $125.40 | +21.2% | COM | 023135106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 18,974 | $716K | 0.0% | $37.72 | $32.25 | +17.0% | S&P 500 TOP 50 | 46137V233 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,917 | $707K | 0.0% | $59.32 | $57.64 | +2.9% | INTER TERM TREAS | 92206C706 |
| IJS | ISHARES TR | 6,742 | $695K | 0.0% | $103.07 | $91.12 | +13.1% | SP SMCP600VL ETF | 464287879 |
| COWZ | PACER FDS TR | 13,338 | $693K | 0.0% | $51.99 | $46.96 | +10.7% | US CASH COWS 100 | 69374H881 |
| AVUS | AMERICAN CENTY ETF TR | 8,180 | $667K | 0.0% | $81.55 | $68.34 | +19.3% | US EQT ETF | 025072885 |
| IEFA | ISHARES TR | 9,180 | $646K | 0.0% | $70.35 | $62.94 | +11.8% | CORE MSCI EAFE | 46432F842 |
| IWP | ISHARES TR | 6,163 | $644K | 0.0% | $104.46 | $84.16 | +24.1% | RUS MD CP GR ETF | 464287481 |
| GOOGL | ALPHABET INC | 4,435 | $620K | 0.0% | $139.69 | $111.14 | +24.7% | CAP STK CL A | 02079K305 |
| ESGE | ISHARES INC | 18,394 | $590K | 0.0% | $32.06 | $36.45 | -12.0% | ESG AWR MSCI EM | 46434G863 |
| BND | VANGUARD BD INDEX FDS | 8,011 | $589K | 0.0% | $73.55 | $78.96 | -6.9% | TOTAL BND MRKT | 921937835 |
| VBR | VANGUARD INDEX FDS | 3,121 | $562K | 0.0% | $179.99 | $135.11 | +33.2% | SM CP VAL ETF | 922908611 |
| TOTL | SSGA ACTIVE ETF TR | 13,592 | $547K | 0.0% | $40.25 | $45.31 | -11.2% | SPDR TR TACTIC | 78467V848 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 22,159 | $504K | 0.0% | $22.73 | $22.73 | — | BULSHS 2025 HY | 46138J817 |
| JPM | JPMORGAN CHASE & CO | 2,787 | $474K | 0.0% | $170.11 * | $120.02 | +35.5% | COM | 46625H100 |
| EFA | ISHARES TR | 6,165 | $465K | 0.0% | $75.35 | $79.20 | -4.9% | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 1,843 | $458K | 0.0% | $248.48 | $182.28 | +36.3% | COM | 88160R101 |
| IWM | ISHARES TR | 2,261 | $454K | 0.0% | $200.74 | $205.43 | -2.3% | RUSSELL 2000 ETF | 464287655 |
| SHY | ISHARES TR | 5,440 | $446K | 0.0% | $82.04 | $81.04 | +1.2% | 1 3 YR TREAS BD | 464287457 |
| SPIP | SPDR SER TR | 17,119 | $438K | 0.0% | $25.57 | $25.03 | +2.2% | PORTFLI TIPS ETF | 78464A656 |
| ARKF | ARK ETF TR | 15,519 | $428K | 0.0% | $27.58 | $22.02 | +25.3% | FINTECH INNOVA | 00214Q708 |
| IYT | ISHARES TR | 1,587 | $416K | 0.0% | $262.37 * | $55.76 | +17.7% | US TRSPRTION | 464287192 |
| SLYG | SPDR SER TR | 4,954 | $414K | 0.0% | $83.63 | $90.99 | -8.1% | S&P 600 SMCP GRW | 78464A201 |
| IEMG | ISHARES INC | 8,150 | $412K | 0.0% | $50.58 | $53.89 | -6.1% | CORE MSCI EMKT | 46434G103 |
| ARKG | ARK ETF TR | 12,513 | $411K | 0.0% | $32.81 | $27.19 | +20.7% | GENOMIC REV ETF | 00214Q302 |
| BIV | VANGUARD BD INDEX FDS | 5,368 | $410K | 0.0% | $76.38 | $77.89 | -1.9% | INTERMED TERM | 921937819 |
| PEP | PEPSICO INC | 2,353 | $400K | 0.0% | $169.86 * | $149.49 | +5.9% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 4,914 | $398K | 0.0% | $81.01 * | $57.64 | +31.4% | COM | 375558103 |
| TFLO | ISHARES TR | 7,751 | $391K | 0.0% | $50.47 | $50.45 | +0.0% | TRS FLT RT BD | 46434V860 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,947 | $386K | 0.0% | $78.02 | $65.45 | +19.2% | VNG RUS1000GRW | 92206C680 |
| IWS | ISHARES TR | 3,137 | $365K | 0.0% | $116.29 | $119.38 | -2.6% | RUS MDCP VAL ETF | 464287473 |
| JNJ | JOHNSON & JOHNSON | 2,293 | $359K | 0.0% | $156.72 * | $147.64 | -0.2% | COM | 478160104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 9,540 | $358K | 0.0% | $37.49 | $31.14 | +20.4% | FTSE RAFI 1500 | 46137V597 |
| SMDV | PROSHARES TR | 5,459 | $355K | 0.0% | $65.00 | $61.64 | +5.5% | RUSS 2000 DIVD | 74347B698 |
| IVW | ISHARES TR | 4,668 | $351K | 0.0% | $75.10 | $66.11 | +13.6% | S&P 500 GRWT ETF | 464287309 |
| META | META PLATFORMS INC | 971 | $344K | 0.0% | $353.96 | $264.74 | +32.8% | CL A | 30303M102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,020 | $341K | 0.0% | $168.57 | $126.07 | +33.7% | NASDAQ 100 ETF | 46138G649 |
| V | VISA INC | 1,281 | $333K | 0.0% | $260.25 | $198.39 | +29.3% | COM CL A | 92826C839 |
| IYR | ISHARES TR | 3,640 | $333K | 0.0% | $91.41 | $81.87 | +11.7% | U.S. REAL ES ETF | 464287739 |
| KHC | KRAFT HEINZ CO | 8,946 | $331K | 0.0% | $36.98 * | $28.93 | +15.1% | COM | 500754106 |
| SGOV | ISHARES TR | 3,223 | $323K | 0.0% | $100.27 | $100.35 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,949 | $322K | 0.0% | $46.36 | $53.27 | -13.0% | MTG-BKD SECS ETF | 92206C771 |
| — | BLACKROCK INC | 387 | $314K | 0.0% | $812.14 | $755.14 | — | COM | 09247X101 |
| AES | AES CORP | 16,128 | $310K | 0.0% | $19.25 * | $21.98 | -20.7% | COM | 00130H105 |
| FALN | ISHARES TR | 11,566 | $305K | 0.0% | $26.40 | $25.28 | +4.4% | FALN ANGLS USD | 46435G474 |
| HD | HOME DEPOT INC | 878 | $304K | 0.0% | $346.41 * | $282.06 | +17.0% | COM | 437076102 |
| MRK | MERCK & CO INC | 2,790 | $304K | 0.0% | $109.01 * | $85.87 | +19.1% | COM | 58933Y105 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 12,335 | $300K | 0.0% | $24.29 | $26.54 | -8.5% | INVT GRD DEFSV | 46139W502 |
| EFV | ISHARES TR | 5,709 | $297K | 0.0% | $52.10 | $44.89 | +16.1% | EAFE VALUE ETF | 464288877 |
| VB | VANGUARD INDEX FDS | 1,385 | $295K | 0.0% | $213.34 | $208.28 | +2.4% | SMALL CP ETF | 922908751 |
| ULST | SSGA ACTIVE ETF TR | 7,180 | $290K | 0.0% | $40.38 | $40.00 | +1.0% | ULT SHT TRM BD | 78467V707 |
| MS | MORGAN STANLEY | 3,107 | $290K | 0.0% | $93.25 * | $73.74 | +18.7% | COM NEW | 617446448 |
| CVS | CVS HEALTH CORP | 3,639 | $287K | 0.0% | $78.96 * | $82.81 | -12.2% | COM | 126650100 |
| NVDA | NVIDIA CORPORATION | 579 | $287K | 0.0% | $495.22 * | $33.17 | +49.2% | COM | 67066G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,701 | $279K | 0.0% | $26.11 | $37.92 | — | COM | 931427108 |
| GIS | GENERAL MLS INC | 4,243 | $276K | 0.0% | $65.14 * | $67.14 | -10.5% | COM | 370334104 |
| IUSB | ISHARES TR | 5,897 | $272K | 0.0% | $46.07 | $47.54 | -3.1% | CORE TOTAL USD | 46434V613 |
| ELV | ELEVANCE HEALTH INC | 574 | $271K | 0.0% | $471.86 * | $459.00 | -0.6% | COM | 036752103 |
| IAU | ISHARES GOLD TR | 6,752 | $264K | 0.0% | $39.03 | $33.12 | +17.9% | ISHARES NEW | 464285204 |
| PG | PROCTER AND GAMBLE CO | 1,782 | $261K | 0.0% | $146.57 * | $131.56 | +5.9% | COM | 742718109 |
| OTTR | OTTER TAIL CORP | 3,033 | $258K | 0.0% | $84.98 * | $61.74 | +30.4% | COM | 689648103 |
| CALM | CAL MAINE FOODS INC | 4,482 | $257K | 0.0% | $57.40 * | $45.22 | +10.6% | COM NEW | 128030202 |
| DUK | DUKE ENERGY CORP NEW | 2,633 | $256K | 0.0% | $97.04 * | $85.08 | +5.8% | COM NEW | 26441C204 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,713 | $255K | 0.0% | $44.65 * | $46.20 | -7.6% | COM | 293712105 |
| REGL | PROSHARES TR | 3,447 | $254K | 0.0% | $73.57 | $71.02 | +3.6% | S&P MDCP 400 DIV | 74347B680 |
| PCG | PG&E CORP | 13,840 | $250K | 0.0% | $18.03 | $12.03 | +48.2% | COM | 69331C108 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,624 | $248K | 0.0% | $152.42 | $116.28 | +30.0% | CL B | 913903100 |
| SOXX | ISHARES TR | 425 | $245K | 0.0% | $576.10 * | $167.79 | +14.4% | ISHARES SEMICDTR | 464287523 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,594 | $244K | 0.0% | $53.18 | $55.85 | -4.8% | S&P MIDCP LOW | 46138E198 |
| TSN | TYSON FOODS INC | 4,517 | $243K | 0.0% | $53.75 * | $67.88 | -26.0% | CL A | 902494103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,588 | $242K | 0.0% | $43.29 | $39.50 | +9.6% | FINLS ALPHADEX | 33734X135 |
| PFE | PFIZER INC | 8,363 | $241K | 0.0% | $28.79 * | $39.06 | -35.2% | COM | 717081103 |
| CI | THE CIGNA GROUP | 797 | $239K | 0.0% | $299.60 * | $269.25 | +7.2% | COM | 125523100 |
| — | LABORATORY CORP AMER HLDGS | 1,049 | $238K | 0.0% | $227.36 | $228.60 | — | COM NEW | 50540R409 |
| — | BROOKFIELD RENEWABLE CORP | 8,270 | $238K | 0.0% | $28.79 | $34.92 | — | CL A SUB VTG | 11284V105 |
| BA | BOEING CO | 911 | $237K | 0.0% | $260.66 | $213.87 | +21.9% | COM | 097023105 |
| GLD | SPDR GOLD TR | 1,240 | $237K | 0.0% | $191.17 | $183.27 | +4.3% | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 445 | $236K | 0.0% | $530.89 | $549.63 | -4.0% | COM | 883556102 |
| EHC | ENCOMPASS HEALTH CORP | 3,520 | $235K | 0.0% | $66.72 | $53.32 | +23.4% | COM | 29261A100 |
| WMT | WALMART INC | 1,478 | $233K | 0.0% | $157.66 * | $48.96 | +5.1% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,157 | $232K | 0.0% | $37.70 * | $34.43 | -4.0% | COM | 92343V104 |
| DGX | QUEST DIAGNOSTICS INC | 1,676 | $231K | 0.0% | $137.92 * | $135.15 | -2.0% | COM | 74834L100 |
| XLP | SELECT SECTOR SPDR TR | 3,196 | $230K | 0.0% | $72.03 | $72.96 | -1.3% | SBI CONS STPLS | 81369Y308 |
| TAP | MOLSON COORS BEVERAGE CO | 3,737 | $229K | 0.0% | $61.21 * | $47.20 | +21.2% | CL B | 60871R209 |
| CPB | CAMPBELL SOUP CO | 5,269 | $228K | 0.0% | $43.23 * | $44.91 | -10.8% | COM | 134429109 |
| IGIB | ISHARES TR | 4,364 | $227K | 0.0% | $52.00 | $50.80 | +2.4% | ISHS 5-10YR INVT | 464288638 |
| EMB | ISHARES TR | 2,529 | $225K | 0.0% | $89.05 | $84.22 | +5.7% | JPMORGAN USD EMG | 464288281 |
| HON | HONEYWELL INTL INC | 1,073 | $225K | 0.0% | $209.65 * | $172.33 | +9.9% | COM | 438516106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,395 | $224K | 0.0% | $41.57 | $39.59 | +5.0% | FIRST TR TA HIYL | 33738D408 |
| MDT | MEDTRONIC PLC | 2,720 | $224K | 0.0% | $82.38 * | $71.45 | +8.9% | SHS | G5960L103 |
| POR | PORTLAND GEN ELEC CO | 5,159 | $224K | 0.0% | $43.34 * | $40.57 | -2.6% | COM NEW | 736508847 |
| FE | FIRSTENERGY CORP | 6,081 | $223K | 0.0% | $36.66 * | $35.83 | -5.9% | COM | 337932107 |
| SJM | SMUCKER J M CO | 1,728 | $218K | 0.0% | $126.37 * | $125.38 | -6.6% | COM NEW | 832696405 |
| EEMV | ISHARES INC | 3,918 | $218K | 0.0% | $55.59 | $58.94 | -5.7% | MSCI EMERG MRKT | 464286533 |
| CAG | CONAGRA BRANDS INC | 7,508 | $215K | 0.0% | $28.66 * | $28.86 | -11.3% | COM | 205887102 |
| GOOG | ALPHABET INC | 1,525 | $215K | 0.0% | $140.93 | $109.56 | +27.7% | CAP STK CL C | 02079K107 |
| ENR | ENERGIZER HLDGS INC NEW | 6,770 | $214K | 0.0% | $31.68 * | $27.29 | +5.0% | COM | 29272W109 |
| — | KELLANOVA | 3,832 | $214K | 0.0% | $55.91 * | $54.68 | -3.9% | COM | 487836108 |
| FLO | FLOWERS FOODS INC | 9,404 | $212K | 0.0% | $22.51 * | $23.30 | -13.4% | COM | 343498101 |
| BKH | BLACK HILLS CORP | 3,923 | $212K | 0.0% | $53.95 * | $57.42 | -14.9% | COM | 092113109 |
| MCD | MCDONALDS CORP | 712 | $211K | 0.0% | $296.45 * | $258.68 | +9.4% | COM | 580135101 |
| TXNM | PNM RES INC | 5,061 | $211K | 0.0% | $41.60 | $49.01 | -15.1% | COM | 69349H107 |
| IYK | ISHARES TR | 1,096 | $210K | 0.0% | $191.71 * | $62.21 | +2.7% | US CONSM STAPLES | 464287812 |
| NFG | NATIONAL FUEL GAS CO | 4,174 | $209K | 0.0% | $50.17 | $61.85 | -18.9% | COM | 636180101 |
| PNW | PINNACLE WEST CAP CORP | 2,899 | $208K | 0.0% | $71.85 * | $61.43 | +7.4% | COM | 723484101 |
| OGS | ONE GAS INC | 3,268 | $208K | 0.0% | $63.71 | $79.28 | -19.6% | COM | 68235P108 |
| HUM | HUMANA INC | 449 | $205K | 0.0% | $457.47 * | $478.93 | -6.8% | COM | 444859102 |
| VOO | VANGUARD INDEX FDS | 467 | $204K | 0.0% | $436.80 | $409.40 | +6.7% | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 11,391 | $191K | 0.0% | $16.78 * | $14.74 | +2.6% | COM | 00206R102 |