CIK: 0001722512 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value ($000): $1,616,175 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 202,735 | $83,024 | 5.1% | $345.03 | — | UNIT SER 1 | 46090E103 |
| IQDG | WISDOMTREE TR | 2,214,371 | $80,315 | 5.0% | $34.00 | — | INTL QULTY DIV | 97717X131 |
| SHAG | WISDOMTREE TR | 1,308,114 | $61,920 | 3.8% | $47.18 | — | YIELD ENHANCED | 97717Y808 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,449,259 | $58,782 | 3.6% | $39.84 | — | SHS | 33734H106 |
| SPAB | SPDR SER TR | 1,878,535 | $48,166 | 3.0% | $28.72 | — | PORTFOLIO AGRGTE | 78464A649 |
| VEA | VANGUARD TAX-MANAGED FDS | 941,546 | $45,100 | 2.8% | $43.79 | — | VAN FTSE DEV MKT | 921943858 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 826,156 | $44,679 | 2.8% | $45.25 | — | S&P500 QUALITY | 46137V241 |
| QUAL | ISHARES TR | 298,614 | $43,938 | 2.7% | $97.21 | — | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 269,851 | $42,337 | 2.6% | $137.48 | — | MSCI USA MMENTM | 46432F396 |
| SPYG | SPDR SER TR | 641,141 | $41,713 | 2.6% | $52.76 | — | PRTFLO S&P500 GW | 78464A409 |
| VTI | VANGUARD INDEX FDS | 168,039 | $39,862 | 2.5% | $142.18 | — | TOTAL STK MKT | 922908769 |
| SPMO | INVESCO EXCH TRADED FD TR II | 592,698 | $38,819 | 2.4% | $57.09 | — | S&P 500 MOMNTM | 46138E339 |
| RODM | LATTICE STRATEGIES TR | 1,135,188 | $31,127 | 1.9% | $28.32 | — | HARTFORD MLT ETF | 518416102 |
| AGGY | WISDOMTREE TR | 696,540 | $30,662 | 1.9% | $47.46 | — | YIELD ENHANCD US | 97717X511 |
| BIL | SPDR SER TR | 316,591 | $28,933 | 1.8% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| THLV | THOR LOW VOLATILITY ETF | 1,124,549 | $28,586 | 1.8% | $24.67 | — | LOW VOLATILITY | 885155101 |
| SLYV | SPDR SER TR | 314,332 | $26,187 | 1.6% | $72.92 | — | S&P 600 SMCP VAL | 78464A300 |
| XSLV | INVESCO EXCH TRADED FD TR II | 585,104 | $25,832 | 1.6% | $42.38 | — | S&P SMLCP LOW | 46138G102 |
| IEI | ISHARES TR | 210,305 | $24,633 | 1.5% | $123.81 | — | 3 7 YR TREAS BD | 464288661 |
| IVV | ISHARES TR | 49,200 | $23,499 | 1.5% | $366.56 | — | CORE S&P500 ETF | 464287200 |
| GOVT | ISHARES TR | 924,795 | $21,307 | 1.3% | $23.69 | — | US TREAS BD ETF | 46429B267 |
| SPY | SPDR S&P 500 ETF TR | 43,566 | $20,707 | 1.3% | $471.63 | — | TR UNIT | 78462F103 |
| SPEM | SPDR INDEX SHS FDS | 581,945 | $20,607 | 1.3% | $35.27 | — | PORTFOLIO EMG MK | 78463X509 |
| DIA | SPDR DOW JONES INDL AVERAGE | 53,213 | $20,054 | 1.2% | $376.87 | — | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 69,963 | $19,390 | 1.2% | $214.68 | — | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 235,073 | $18,343 | 1.1% | $56.41 | — | MSCI USA MIN VOL | 46429B697 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 733,968 | $17,828 | 1.1% | $24.11 | — | SENIOR LOAN ETF | 35473P595 |
| EMGF | ISHARES INC | 390,793 | $16,749 | 1.0% | $49.55 | — | EMNG MKTS EQT | 46434G889 |
| AGZD | WISDOMTREE TR | 714,553 | $15,663 | 1.0% | $34.34 | — | INTRST RATE HDGE | 97717W380 |
| USVM | VICTORY PORTFOLIOS II | 206,495 | $15,192 | 0.9% | $53.12 | — | USAA MSCI USA SM | 92647N568 |
| STIP | ISHARES TR | 148,947 | $14,685 | 0.9% | $101.14 | — | 0-5 YR TIPS ETF | 46429B747 |
| RSP | INVESCO EXCHANGE TRADED FD T | 89,247 | $14,083 | 0.9% | $151.11 | — | S&P500 EQL WGT | 46137V357 |
| VLUE | ISHARES TR | 138,928 | $14,054 | 0.9% | $87.83 | — | MSCI USA VALUE | 46432F388 |
| USIG | ISHARES TR | 272,963 | $13,992 | 0.9% | $50.98 | — | USD INV GRDE ETF | 464288620 |
| SPSM | SPDR SER TR | 329,249 | $13,888 | 0.9% | $38.70 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHE | SCHWAB STRATEGIC TR | 556,571 | $13,797 | 0.9% | $25.00 | — | EMRG MKTEQ ETF | 808524706 |
| SPSB | SPDR SER TR | 461,540 | $13,745 | 0.9% | $29.97 | — | PORTFOLIO SHORT | 78464A474 |
| AVDV | AMERICAN CENTY ETF TR | 219,827 | $13,737 | 0.8% | $60.12 | — | INTL SMCP VLU | 025072802 |
| SKOR | FLEXSHARES TR | 283,817 | $13,613 | 0.8% | $54.45 | — | CR SCD US BD | 33939L761 |
| JPME | J P MORGAN EXCHANGE TRADED F | 125,826 | $11,561 | 0.7% | $58.89 | — | DIVERSFED RTRN | 46641Q886 |
| SPTI | SPDR SER TR | 401,403 | $11,464 | 0.7% | $28.37 | — | PORTFLI INTRMDIT | 78464A672 |
| VNQ | VANGUARD INDEX FDS | 121,071 | $10,698 | 0.7% | $84.97 | — | REAL ESTATE ETF | 922908553 |
| DVY | ISHARES TR | 90,203 | $10,574 | 0.7% | $115.19 | — | SELECT DIVID ETF | 464287168 |
| ANGL | VANECK ETF TRUST | 362,322 | $10,428 | 0.6% | $29.53 | — | FALLEN ANGEL HG | 92189F437 |
| VWO | VANGUARD INTL EQUITY INDEX F | 241,061 | $9,908 | 0.6% | $43.07 | — | FTSE EMR MKT ETF | 922042858 |
| SPMD | SPDR SER TR | 199,345 | $9,712 | 0.6% | $43.74 | — | PORTFOLIO S&P400 | 78464A847 |
| XLK | SELECT SECTOR SPDR TR | 47,939 | $9,227 | 0.6% | $189.92 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 48,378 | $8,650 | 0.5% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 211,879 | $7,967 | 0.5% | $34.57 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 69,127 | $7,880 | 0.5% | $112.58 | — | INDL | 81369Y704 |
| XLRE | SELECT SECTOR SPDR TR | 191,273 | $7,662 | 0.5% | $39.97 | — | RL EST SEL SEC | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR | 88,685 | $7,586 | 0.5% | $85.46 | — | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 117,620 | $7,449 | 0.5% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| IJR | ISHARES TR | 67,718 | $7,331 | 0.5% | $87.75 | — | CORE S&P SCP ETF | 464287804 |
| SPTS | SPDR SER TR | 231,129 | $6,714 | 0.4% | $28.90 | — | PORTFOLIO SH TSR | 78468R101 |
| PCY | INVESCO EXCH TRADED FD TR II | 299,010 | $6,166 | 0.4% | $24.55 | — | EMRNG MKT SVRG | 46138E784 |
| — | INVESCO EXCH TRD SLF IDX FD | 277,248 | $5,790 | 0.4% | $21.35 | — | BULSHS 2024 CB | 46138J841 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 294,800 | $5,690 | 0.4% | $18.94 | — | BULSHS 2026 CB | 46138J791 |
| SPTM | SPDR SER TR | 95,690 | $5,593 | 0.3% | $55.19 | — | PORTFOLI S&P1500 | 78464A805 |
| — | INVESCO EXCH TRD SLF IDX FD | 269,437 | $5,511 | 0.3% | $21.51 | — | BULSHS 2025 CB | 46138J825 |
| SPDW | SPDR INDEX SHS FDS | 160,722 | $5,466 | 0.3% | $31.91 | — | PORTFOLIO DEVLPD | 78463X889 |
| SDY | SPDR SER TR | 42,386 | $5,297 | 0.3% | $124.76 | — | S&P DIVID ETF | 78464A763 |
| ISCF | ISHARES TR | 161,721 | $5,196 | 0.3% | $27.67 | — | INTERNATIONAL SL | 46434V266 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 263,966 | $5,135 | 0.3% | $19.46 | — | BULSHS 2027 CB | 46138J783 |
| SPGM | SPDR INDEX SHS FDS | 91,905 | $5,086 | 0.3% | $52.92 | — | PORTFLI MSCI GBL | 78463X475 |
| ESGU | ISHARES TR | 47,281 | $4,961 | 0.3% | $88.77 | — | ESG AWR MSCI USA | 46435G425 |
| VIGI | VANGUARD WHITEHALL FDS | 48,825 | $3,874 | 0.2% | $72.20 | — | INTL DVD ETF | 921946810 |
| XLE | SELECT SECTOR SPDR TR | 46,054 | $3,861 | 0.2% | $86.07 | — | ENERGY | 81369Y506 |
| SWAN | AMPLIFY ETF TR | 142,398 | $3,782 | 0.2% | $31.88 | — | BLACKSWAN GRWT | 032108888 |
| ISWN | AMPLIFY ETF TR | 194,623 | $3,752 | 0.2% | $21.99 | — | BLACKSWAN ISWN | 032108821 |
| AVDE | AMERICAN CENTY ETF TR | 61,848 | $3,737 | 0.2% | $56.33 | — | INTL EQT ETF | 025072703 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 37,440 | $3,671 | 0.2% | $86.57 | — | S&P 500 GARP ETF | 46137V431 |
| XLV | SELECT SECTOR SPDR TR | 24,958 | $3,404 | 0.2% | $133.67 | — | SBI HEALTHCARE | 81369Y209 |
| QCOM | QUALCOMM INC | 22,798 | $3,297 | 0.2% | $117.50 | +0.7% | COM | 747525103 |
| ESGD | ISHARES TR | 43,402 | $3,279 | 0.2% | $72.45 | — | ESG AW MSCI EAFE | 46435G516 |
| USB | US BANCORP DEL | 75,299 | $3,259 | 0.2% | $35.48 | -6.7% | COM NEW | 902973304 |
| EAGG | ISHARES TR | 67,235 | $3,210 | 0.2% | $52.72 | — | ESG AWR US AGRGT | 46435U549 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,790 | $3,202 | 0.2% | $132.31 | — | DIV APP ETF | 921908844 |
| FITB | FIFTH THIRD BANCORP | 92,028 | $3,174 | 0.2% | $28.07 | -9.0% | COM | 316773100 |
| IVZ | INVESCO LTD | 177,538 | $3,167 | 0.2% | $15.11 | -13.6% | SHS | G491BT108 |
| VSMV | VICTORY PORTFOLIOS II | 75,046 | $3,157 | 0.2% | $38.16 | — | VICTORYSHS US | 92647N691 |
| CFG | CITIZENS FINL GROUP INC | 93,996 | $3,115 | 0.2% | $30.74 | -17.9% | COM | 174610105 |
| PNC | PNC FINL SVCS GROUP INC | 20,092 | $3,111 | 0.2% | $129.99 | -7.7% | COM | 693475105 |
| TGT | TARGET CORP | 21,443 | $3,054 | 0.2% | $113.03 | 0.0% | COM | 87612E106 |
| ABBV | ABBVIE INC | 19,668 | $3,048 | 0.2% | $102.25 | +32.7% | COM | 00287Y109 |
| AGG | ISHARES TR | 30,421 | $3,019 | 0.2% | $104.41 | — | CORE US AGGBD ET | 464287226 |
| AOK | ISHARES TR | 82,940 | $2,998 | 0.2% | $35.19 | — | CONSER ALLOC ETF | 464289883 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,569 | $2,987 | 0.2% | $90.94 | 0.0% | COM | 83088M102 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 110,016 | $2,969 | 0.2% | $26.99 | — | NASDAQNXTGEN100 | 46138G631 |
| EIX | EDISON INTL | 41,138 | $2,941 | 0.2% | $55.88 | +6.5% | COM | 281020107 |
| AOA | ISHARES TR | 42,434 | $2,930 | 0.2% | $57.65 | — | AGGRES ALLOC ETF | 464289859 |
| PRU | PRUDENTIAL FINL INC | 27,949 | $2,899 | 0.2% | $73.85 | +17.3% | COM | 744320102 |
| ETR | ENTERGY CORP NEW | 28,543 | $2,888 | 0.2% | $47.84 | -5.2% | COM | 29364G103 |
| DIVO | AMPLIFY ETF TR | 78,874 | $2,883 | 0.2% | $35.86 | — | CWP ENHANCED DIV | 032108409 |
| PCAR | PACCAR INC | 29,458 | $2,877 | 0.2% | $66.51 | +23.0% | COM | 693718108 |
| PSA | PUBLIC STORAGE | 9,371 | $2,858 | 0.2% | $253.52 | -4.2% | COM | 74460D109 |
| SWK | STANLEY BLACK & DECKER INC | 28,653 | $2,811 | 0.2% | $75.13 | +7.4% | COM | 854502101 |
| BBY | BEST BUY INC | 35,428 | $2,773 | 0.2% | $70.53 | -10.0% | COM | 086516101 |
| AMGN | AMGEN INC | 9,560 | $2,754 | 0.2% | $231.86 | +10.0% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 18,420 | $2,748 | 0.2% | $138.99 | -0.9% | COM | 166764100 |
| HAS | HASBRO INC | 53,153 | $2,714 | 0.2% | $49.21 | -6.4% | COM | 418056107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,806 | $2,709 | 0.2% | $54.58 | -13.9% | COM | 110122108 |
| EVRG | EVERGY INC | 51,899 | $2,709 | 0.2% | $53.92 | -14.8% | COM | 30034W106 |
| GD | GENERAL DYNAMICS CORP | 10,420 | $2,706 | 0.2% | $211.15 | +10.9% | COM | 369550108 |
| LQDH | ISHARES U S ETF TR | 28,639 | $2,666 | 0.2% | $90.49 | — | INT RT HDG C B | 46431W705 |
| DOW | DOW INC | 48,276 | $2,647 | 0.2% | $41.50 | +7.6% | COM | 260557103 |
| KO | COCA COLA CO | 44,912 | $2,647 | 0.2% | $53.26 | 0.0% | COM | 191216100 |
| AVUV | AMERICAN CENTY ETF TR | 29,330 | $2,634 | 0.2% | $79.36 | — | US SML CP VALU | 025072877 |
| CSCO | CISCO SYS INC | 51,863 | $2,620 | 0.2% | $47.42 | +1.2% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 16,619 | $2,613 | 0.2% | $151.02 | -11.1% | CL B | 911312106 |
| SPYV | SPDR SER TR | 55,965 | $2,610 | 0.2% | $40.56 | — | PRTFLO S&P500 VL | 78464A508 |
| AVB | AVALONBAY CMNTYS INC | 13,810 | $2,585 | 0.2% | $154.95 | +4.3% | COM | 053484101 |
| CMI | CUMMINS INC | 10,769 | $2,580 | 0.2% | $216.82 | 0.0% | COM | 231021106 |
| PBTP | INVESCO EXCH TRADED FD TR II | 102,437 | $2,550 | 0.2% | $24.64 | — | PURBTA 0 5 YR | 46138E495 |
| XOM | EXXON MOBIL CORP | 25,199 | $2,519 | 0.2% | $97.59 | 0.0% | COM | 30231G102 |
| VGT | VANGUARD WORLD FDS | 5,141 | $2,488 | 0.2% | $339.36 | — | INF TECH ETF | 92204A702 |
| — | INVESCO EXCH TRADED FD TR II | 63,197 | $2,481 | 0.2% | $37.57 | — | S&P500 MIN VAR | 46138E347 |
| LVHI | LEGG MASON ETF INVT | 87,841 | $2,430 | 0.2% | $25.81 | — | FRANKLIN INTL LW | 52468L505 |
| GPC | GENUINE PARTS CO | 17,097 | $2,368 | 0.1% | $143.60 | -10.5% | COM | 372460105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 26,352 | $2,338 | 0.1% | $69.07 | — | S&P MDCP QUALITY | 46137V472 |
| VHT | VANGUARD WORLD FDS | 9,183 | $2,302 | 0.1% | $208.52 | — | HEALTH CAR ETF | 92204A504 |
| SPIB | SPDR SER TR | 64,555 | $2,119 | 0.1% | $33.02 | — | PORTFOLIO INTRMD | 78464A375 |
| CALF | PACER FDS TR | 43,876 | $2,107 | 0.1% | $35.95 | — | PACER US SMALL | 69374H857 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,275 | $2,102 | 0.1% | $116.50 | — | FTSE SMCAP ETF | 922042718 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 37,559 | $2,040 | 0.1% | $54.14 | — | DIV RTN INT EQ | 46641Q209 |
| AAPL | APPLE INC | 10,410 | $2,004 | 0.1% | $130.38 | +40.2% | COM | 037833100 |
| AVEM | AMERICAN CENTY ETF TR | 33,431 | $1,885 | 0.1% | $53.24 | — | AVANTIS EMGMKT | 025072604 |
| GWX | SPDR INDEX SHS FDS | 58,265 | $1,850 | 0.1% | $30.17 | — | S&P INTL SMLCP | 78463X871 |
| MSFT | MICROSOFT CORP | 4,893 | $1,840 | 0.1% | $246.47 | +42.2% | COM | 594918104 |
| YEAR | AB ACTIVE ETFS INC | 36,406 | $1,831 | 0.1% | $50.18 | — | ULTRA SHORT INCM | 00039J103 |
| QHY | WISDOMTREE TR | 40,271 | $1,829 | 0.1% | $44.42 | — | US HGH YLD CORP | 97717X172 |
| ESML | ISHARES TR | 45,918 | $1,745 | 0.1% | $34.79 | — | ESG AWARE MSCI | 46435U663 |
| SPLV | INVESCO EXCH TRADED FD TR II | 27,728 | $1,737 | 0.1% | $61.42 | — | S&P500 LOW VOL | 46138E354 |
| FDMO | FIDELITY COVINGTON TRUST | 32,406 | $1,715 | 0.1% | $52.92 | — | MOMENTUM FACTR | 316092816 |
| VUG | VANGUARD INDEX FDS | 5,246 | $1,631 | 0.1% | $290.19 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 4,868 | $1,476 | 0.1% | $294.80 | — | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 7,684 | $1,336 | 0.1% | $156.65 | — | S&P 500 VAL ETF | 464287408 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 49,269 | $1,330 | 0.1% | $26.66 | — | US MULTI-SECTOR | 14020Y300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,672 | $1,310 | 0.1% | $346.93 | +1.2% | CL B NEW | 084670702 |
| SPMB | SPDR SER TR | 54,782 | $1,209 | 0.1% | $22.87 | — | PORT MTG BK ETF | 78464A383 |
| QVMT | INVESCO EXCH TRADED FD TR II | 27,276 | $1,206 | 0.1% | $41.44 | — | S&P 500 ENHNCD | 46138E396 |
| RWR | SPDR SER TR | 12,509 | $1,192 | 0.1% | $93.38 | — | DJ REIT ETF | 78464A607 |
| SPYM | SPDR SER TR | 21,171 | $1,183 | 0.1% | $36.01 | — | PORTFOLIO S&P500 | 78464A854 |
| MOAT | VANECK ETF TRUST | 13,585 | $1,153 | 0.1% | $65.92 | — | MRNGSTR WDE MOAT | 92189F643 |
| MBB | ISHARES TR | 12,056 | $1,134 | 0.1% | $100.90 | — | MBS ETF | 464288588 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 21,842 | $1,100 | 0.1% | $48.15 | — | S&P MDCP VLU MNT | 46137V456 |
| ARKK | ARK ETF TR | 20,697 | $1,084 | 0.1% | $35.70 | — | INNOVATION ETF | 00214Q104 |
| SPHY | SPDR SER TR | 45,233 | $1,058 | 0.1% | $23.85 | — | PORTFLI HIGH YLD | 78468R606 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 20,531 | $992 | 0.1% | $47.73 | — | FST LOW OPPT EFT | 33739Q200 |
| IUSG | ISHARES TR | 9,241 | $962 | 0.1% | $88.74 | — | CORE S&P US GWT | 464287671 |
| MDYG | SPDR SER TR | 12,583 | $952 | 0.1% | $80.81 | — | S&P 400 MDCP GRW | 78464A821 |
| AOR | ISHARES TR | 17,779 | $946 | 0.1% | $47.30 | — | GRWT ALLOCAT ETF | 464289867 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 17,919 | $937 | 0.1% | $52.29 | — | DIV RTN EM EQT | 46641Q308 |
| SMLF | ISHARES TR | 15,066 | $886 | 0.1% | $58.82 | — | US SML CAP EQT | 46434V290 |
| DBMF | LITMAN GREGORY FDS TR | 33,509 | $863 | 0.1% | $28.72 | — | IMGP DBI MANAGED | 53700T827 |
| SUSC | ISHARES TR | 36,619 | $852 | 0.1% | $25.92 | — | ESG AWRE USD ETF | 46435G193 |
| ALTL | PACER FDS TR | 25,062 | $843 | 0.1% | $40.46 | — | LUNT LRG CP ALTR | 69374H717 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 15,160 | $798 | 0.0% | $52.66 | — | MULTIFACTOR MI | 47804J206 |
| VTV | VANGUARD INDEX FDS | 5,258 | $786 | 0.0% | $138.60 | — | VALUE ETF | 922908744 |
| VFVA | VANGUARD WELLINGTON FD | 6,774 | $763 | 0.0% | $112.67 | — | US VALUE FACTR | 921935805 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 40,206 | $762 | 0.0% | $18.62 | — | LIMITED DURATION | 33738D804 |
| NOBL | PROSHARES TR | 7,972 | $759 | 0.0% | $90.98 | — | S&P 500 DV ARIST | 74348A467 |
| AMZN | AMAZON COM INC | 4,773 | $725 | 0.0% | $125.40 | +11.8% | COM | 023135106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 18,974 | $716 | 0.0% | $55.06 | — | S&P 500 TOP 50 | 46137V233 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,917 | $707 | 0.0% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| IJS | ISHARES TR | 6,742 | $695 | 0.0% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| COWZ | PACER FDS TR | 13,338 | $693 | 0.0% | $46.48 | — | US CASH COWS 100 | 69374H881 |
| AVUS | AMERICAN CENTY ETF TR | 8,180 | $667 | 0.0% | $68.01 | — | US EQT ETF | 025072885 |
| IEFA | ISHARES TR | 9,180 | $646 | 0.0% | $63.20 | — | CORE MSCI EAFE | 46432F842 |
| IWP | ISHARES TR | 6,163 | $644 | 0.0% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| GOOGL | ALPHABET INC | 4,435 | $620 | 0.0% | $111.14 | +20.0% | CAP STK CL A | 02079K305 |
| ESGE | ISHARES INC | 18,394 | $590 | 0.0% | $36.35 | — | ESG AWR MSCI EM | 46434G863 |
| BND | VANGUARD BD INDEX FDS | 8,011 | $589 | 0.0% | $78.48 | — | TOTAL BND MRKT | 921937835 |
| VBR | VANGUARD INDEX FDS | 3,121 | $562 | 0.0% | $134.36 | — | SM CP VAL ETF | 922908611 |
| TOTL | SSGA ACTIVE ETF TR | 13,592 | $547 | 0.0% | $45.35 | — | SPDR TR TACTIC | 78467V848 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 22,159 | $504 | 0.0% | $22.73 | — | BULSHS 2025 HY | 46138J817 |
| JPM | JPMORGAN CHASE & CO | 2,787 | $474 | 0.0% | $120.02 | +20.7% | COM | 46625H100 |
| EFA | ISHARES TR | 6,165 | $465 | 0.0% | $78.66 | — | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 1,843 | $458 | 0.0% | $182.28 | +30.4% | COM | 88160R101 |
| IWM | ISHARES TR | 2,261 | $454 | 0.0% | $205.48 | — | RUSSELL 2000 ETF | 464287655 |
| SHY | ISHARES TR | 5,440 | $446 | 0.0% | $81.06 | — | 1 3 YR TREAS BD | 464287457 |
| SPIP | SPDR SER TR | 17,119 | $438 | 0.0% | $25.57 | — | PORTFLI TIPS ETF | 78464A656 |
| ARKF | ARK ETF TR | 15,519 | $428 | 0.0% | $27.58 | — | FINTECH INNOVA | 00214Q708 |
| IYT | ISHARES TR | 1,587 | $416 | 0.0% | $228.17 | — | US TRSPRTION | 464287192 |
| SLYG | SPDR SER TR | 4,954 | $414 | 0.0% | $92.59 | — | S&P 600 SMCP GRW | 78464A201 |
| IEMG | ISHARES INC | 8,150 | $412 | 0.0% | $53.01 | — | CORE MSCI EMKT | 46434G103 |
| ARKG | ARK ETF TR | 12,513 | $411 | 0.0% | $32.81 | — | GENOMIC REV ETF | 00214Q302 |
| BIV | VANGUARD BD INDEX FDS | 5,368 | $410 | 0.0% | $74.51 | — | INTERMED TERM | 921937819 |
| PEP | PEPSICO INC | 2,353 | $400 | 0.0% | $149.49 | +2.9% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 4,914 | $398 | 0.0% | $57.64 | +25.2% | COM | 375558103 |
| TFLO | ISHARES TR | 7,751 | $391 | 0.0% | $50.44 | — | TRS FLT RT BD | 46434V860 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,947 | $386 | 0.0% | $71.88 | — | VNG RUS1000GRW | 92206C680 |
| IWS | ISHARES TR | 3,137 | $365 | 0.0% | $122.39 | — | RUS MDCP VAL ETF | 464287473 |
| JNJ | JOHNSON & JOHNSON | 2,293 | $359 | 0.0% | $147.64 | -2.7% | COM | 478160104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 9,540 | $358 | 0.0% | $54.83 | — | FTSE RAFI 1500 | 46137V597 |
| SMDV | PROSHARES TR | 5,459 | $355 | 0.0% | $61.37 | — | RUSS 2000 DIVD | 74347B698 |
| IVW | ISHARES TR | 4,668 | $351 | 0.0% | $71.52 | — | S&P 500 GRWT ETF | 464287309 |
| META | META PLATFORMS INC | 971 | $344 | 0.0% | $264.74 | +22.2% | CL A | 30303M102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,020 | $341 | 0.0% | $138.20 | — | NASDAQ 100 ETF | 46138G649 |
| V | VISA INC | 1,281 | $333 | 0.0% | $198.39 | +22.3% | COM CL A | 92826C839 |
| IYR | ISHARES TR | 3,640 | $333 | 0.0% | $91.41 | — | U.S. REAL ES ETF | 464287739 |
| KHC | KRAFT HEINZ CO | 8,946 | $331 | 0.0% | $28.93 | +5.0% | COM | 500754106 |
| SGOV | ISHARES TR | 3,223 | $323 | 0.0% | $100.56 | — | 0-3 MNTH TREASRY | 46436E718 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,949 | $322 | 0.0% | $53.15 | — | MTG-BKD SECS ETF | 92206C771 |
| — | BLACKROCK INC | 387 | $314 | 0.0% | $755.14 | — | COM | 09247X101 |
| AES | AES CORP | 16,128 | $310 | 0.0% | $21.98 | -33.2% | COM | 00130H105 |
| FALN | ISHARES TR | 11,566 | $305 | 0.0% | $26.40 | — | FALN ANGLS USD | 46435G474 |
| HD | HOME DEPOT INC | 878 | $304 | 0.0% | $282.06 | +4.1% | COM | 437076102 |
| MRK | MERCK & CO INC | 2,790 | $304 | 0.0% | $85.87 | +12.7% | COM | 58933Y105 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 12,335 | $300 | 0.0% | $26.52 | — | INVT GRD DEFSV | 46139W502 |
| EFV | ISHARES TR | 5,709 | $297 | 0.0% | $46.97 | — | EAFE VALUE ETF | 464288877 |
| VB | VANGUARD INDEX FDS | 1,385 | $295 | 0.0% | $208.84 | — | SMALL CP ETF | 922908751 |
| ULST | SSGA ACTIVE ETF TR | 7,180 | $290 | 0.0% | $39.91 | — | ULT SHT TRM BD | 78467V707 |
| MS | MORGAN STANLEY | 3,107 | $290 | 0.0% | $73.74 | +1.5% | COM NEW | 617446448 |
| CVS | CVS HEALTH CORP | 3,639 | $287 | 0.0% | $82.81 | -21.0% | COM | 126650100 |
| NVDA | NVIDIA CORPORATION | 579 | $287 | 0.0% | $33.17 | +39.6% | COM | 67066G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,701 | $279 | 0.0% | $37.92 | — | COM | 931427108 |
| GIS | GENERAL MLS INC | 4,243 | $276 | 0.0% | $67.14 | -11.3% | COM | 370334104 |
| IUSB | ISHARES TR | 5,897 | $272 | 0.0% | $47.00 | — | CORE TOTAL USD | 46434V613 |
| ELV | ELEVANCE HEALTH INC | 574 | $271 | 0.0% | $459.00 | -2.7% | COM | 036752103 |
| IAU | ISHARES GOLD TR | 6,752 | $264 | 0.0% | $34.74 | — | ISHARES NEW | 464285204 |
| PG | PROCTER AND GAMBLE CO | 1,782 | $261 | 0.0% | $131.56 | +6.9% | COM | 742718109 |
| OTTR | OTTER TAIL CORP | 3,033 | $258 | 0.0% | $61.74 | +18.2% | COM | 689648103 |
| CALM | CAL MAINE FOODS INC | 4,482 | $257 | 0.0% | $45.22 | -4.8% | COM NEW | 128030202 |
| DUK | DUKE ENERGY CORP NEW | 2,633 | $256 | 0.0% | $85.08 | -1.5% | COM NEW | 26441C204 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,713 | $255 | 0.0% | $46.20 | -19.5% | COM | 293712105 |
| REGL | PROSHARES TR | 3,447 | $254 | 0.0% | $71.44 | — | S&P MDCP 400 DIV | 74347B680 |
| PCG | PG&E CORP | 13,840 | $250 | 0.0% | $12.03 | +38.7% | COM | 69331C108 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,624 | $248 | 0.0% | $116.28 | +14.7% | CL B | 913903100 |
| SOXX | ISHARES TR | 425 | $245 | 0.0% | $576.10 | — | ISHARES SEMICDTR | 464287523 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,594 | $244 | 0.0% | $58.35 | — | S&P MIDCP LOW | 46138E198 |
| TSN | TYSON FOODS INC | 4,517 | $243 | 0.0% | $67.88 | -33.6% | CL A | 902494103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,588 | $242 | 0.0% | $37.83 | — | FINLS ALPHADEX | 33734X135 |
| PFE | PFIZER INC | 8,363 | $241 | 0.0% | $39.06 | -32.4% | COM | 717081103 |
| CI | THE CIGNA GROUP | 797 | $239 | 0.0% | $269.25 | +4.3% | COM | 125523100 |
| — | LABORATORY CORP AMER HLDGS | 1,049 | $238 | 0.0% | $228.60 | — | COM NEW | 50540R409 |
| — | BROOKFIELD RENEWABLE CORP | 8,270 | $238 | 0.0% | $34.92 | — | CL A SUB VTG | 11284V105 |
| BA | BOEING CO | 911 | $237 | 0.0% | $213.87 | 0.0% | COM | 097023105 |
| GLD | SPDR GOLD TR | 1,240 | $237 | 0.0% | $191.17 | — | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 445 | $236 | 0.0% | $549.63 | -12.5% | COM | 883556102 |
| EHC | ENCOMPASS HEALTH CORP | 3,520 | $235 | 0.0% | $53.32 | +19.6% | COM | 29261A100 |
| WMT | WALMART INC | 1,478 | $233 | 0.0% | $48.96 | +5.5% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,157 | $232 | 0.0% | $34.43 | -10.0% | COM | 92343V104 |
| DGX | QUEST DIAGNOSTICS INC | 1,676 | $231 | 0.0% | $135.15 | -6.6% | COM | 74834L100 |
| XLP | SELECT SECTOR SPDR TR | 3,196 | $230 | 0.0% | $74.60 | — | SBI CONS STPLS | 81369Y308 |
| TAP | MOLSON COORS BEVERAGE CO | 3,737 | $229 | 0.0% | $47.20 | +18.5% | CL B | 60871R209 |
| CPB | CAMPBELL SOUP CO | 5,269 | $228 | 0.0% | $44.91 | -15.2% | COM | 134429109 |
| IGIB | ISHARES TR | 4,364 | $227 | 0.0% | $50.65 | — | ISHS 5-10YR INVT | 464288638 |
| EMB | ISHARES TR | 2,529 | $225 | 0.0% | $89.05 | — | JPMORGAN USD EMG | 464288281 |
| HON | HONEYWELL INTL INC | 1,073 | $225 | 0.0% | $172.33 | 0.0% | COM | 438516106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,395 | $224 | 0.0% | $39.85 | — | FIRST TR TA HIYL | 33738D408 |
| MDT | MEDTRONIC PLC | 2,720 | $224 | 0.0% | $71.45 | 0.0% | SHS | G5960L103 |
| POR | PORTLAND GEN ELEC CO | 5,159 | $224 | 0.0% | $40.57 | -7.7% | COM NEW | 736508847 |
| FE | FIRSTENERGY CORP | 6,081 | $223 | 0.0% | $35.83 | -7.5% | COM | 337932107 |
| SJM | SMUCKER J M CO | 1,728 | $218 | 0.0% | $125.38 | -14.8% | COM NEW | 832696405 |
| EEMV | ISHARES INC | 3,918 | $218 | 0.0% | $59.55 | — | MSCI EMERG MRKT | 464286533 |
| CAG | CONAGRA BRANDS INC | 7,508 | $215 | 0.0% | $28.86 | -13.7% | COM | 205887102 |
| GOOG | ALPHABET INC | 1,525 | $215 | 0.0% | $109.56 | +22.9% | CAP STK CL C | 02079K107 |
| ENR | ENERGIZER HLDGS INC NEW | 6,770 | $214 | 0.0% | $27.29 | +4.4% | COM | 29272W109 |
| — | KELLANOVA | 3,832 | $214 | 0.0% | $54.68 | -10.8% | COM | 487836108 |
| FLO | FLOWERS FOODS INC | 9,404 | $212 | 0.0% | $23.30 | -17.6% | COM | 343498101 |
| BKH | BLACK HILLS CORP | 3,923 | $212 | 0.0% | $57.42 | -19.6% | COM | 092113109 |
| MCD | MCDONALDS CORP | 712 | $211 | 0.0% | $258.68 | 0.0% | COM | 580135101 |
| TXNM | PNM RES INC | 5,061 | $211 | 0.0% | $49.01 | -12.6% | COM | 69349H107 |
| IYK | ISHARES TR | 1,096 | $210 | 0.0% | $191.71 | — | US CONSM STAPLES | 464287812 |
| NFG | NATIONAL FUEL GAS CO | 4,174 | $209 | 0.0% | $61.85 | -16.6% | COM | 636180101 |
| PNW | PINNACLE WEST CAP CORP | 2,899 | $208 | 0.0% | $61.43 | +9.4% | COM | 723484101 |
| OGS | ONE GAS INC | 3,268 | $208 | 0.0% | $79.28 | -20.3% | COM | 68235P108 |
| HUM | HUMANA INC | 449 | $205 | 0.0% | $478.93 | +0.2% | COM | 444859102 |
| VOO | VANGUARD INDEX FDS | 467 | $204 | 0.0% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 11,391 | $191 | 0.0% | $14.74 | -3.6% | COM | 00206R102 |