CIK: 0001722512 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2024
Total Value ($000): $1,738,192 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 221,579 | $98,383 | 5.7% | $353.45 | — | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 775,963 | $56,358 | 3.2% | $72.69 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,011,755 | $50,760 | 2.9% | $44.23 | — | VAN FTSE DEV MKT | 921943858 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 839,188 | $50,704 | 2.9% | $45.48 | — | S&P500 QUALITY | 46137V241 |
| SPAB | SPDR SER TR | 1,924,135 | $48,642 | 2.8% | $28.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 441,935 | $48,635 | 2.8% | $107.61 | — | S&P MDCP QUALITY | 46137V472 |
| SPMO | INVESCO EXCH TRADED FD TR II | 591,040 | $47,413 | 2.7% | $57.09 | — | S&P 500 MOMNTM | 46138E339 |
| MTUM | ISHARES TR | 252,008 | $47,214 | 2.7% | $137.48 | — | MSCI USA MMENTM | 46432F396 |
| QUAL | ISHARES TR | 282,782 | $46,475 | 2.7% | $97.21 | — | MSCI USA QLT FCT | 46432F339 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,060,286 | $44,776 | 2.6% | $39.84 | — | SHS | 33734H106 |
| VTI | VANGUARD INDEX FDS | 167,921 | $43,643 | 2.5% | $142.18 | — | TOTAL STK MKT | 922908769 |
| IQDG | WISDOMTREE TR | 1,067,762 | $40,639 | 2.3% | $34.00 | — | INTL QULTY DIV | 97717X131 |
| SPYG | SPDR SER TR | 554,617 | $40,570 | 2.3% | $52.76 | — | PRTFLO S&P500 GW | 78464A409 |
| FNDA | SCHWAB STRATEGIC TR | 601,059 | $34,278 | 2.0% | $57.03 | — | SCHWAB FDT US SC | 808524763 |
| AGGY | WISDOMTREE TR | 711,070 | $30,860 | 1.8% | $47.38 | — | YIELD ENHANCD US | 97717X511 |
| RODM | LATTICE STRATEGIES TR | 1,064,898 | $29,817 | 1.7% | $28.32 | — | HARTFORD MLT ETF | 518416102 |
| THLV | THOR LOW VOLATILITY ETF | 1,032,090 | $28,148 | 1.6% | $24.67 | — | LOW VOLATILITY | 885155101 |
| SLYV | SPDR SER TR | 331,429 | $27,499 | 1.6% | $73.43 | — | S&P 600 SMCP VAL | 78464A300 |
| SPEM | SPDR INDEX SHS FDS | 753,640 | $27,274 | 1.6% | $35.48 | — | PORTFOLIO EMG MK | 78463X509 |
| IVV | ISHARES TR | 49,942 | $26,256 | 1.5% | $368.92 | — | CORE S&P500 ETF | 464287200 |
| BIL | SPDR SER TR | 272,177 | $24,986 | 1.4% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IEI | ISHARES TR | 208,957 | $24,199 | 1.4% | $123.81 | — | 3 7 YR TREAS BD | 464288661 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 471,010 | $22,726 | 1.3% | $48.23 | — | FST LOW OPPT EFT | 33739Q200 |
| GOVT | ISHARES TR | 987,287 | $22,481 | 1.3% | $23.63 | — | US TREAS BD ETF | 46429B267 |
| IJH | ISHARES TR | 353,342 | $21,462 | 1.2% | $91.22 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 40,808 | $21,345 | 1.2% | $471.63 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 48,598 | $19,330 | 1.1% | $376.87 | — | UT SER 1 | 78467X109 |
| USMV | ISHARES TR | 220,482 | $18,428 | 1.1% | $56.41 | — | MSCI USA MIN VOL | 46429B697 |
| RSP | INVESCO EXCHANGE TRADED FD T | 108,121 | $18,312 | 1.1% | $154.30 | — | S&P500 EQL WGT | 46137V357 |
| EMGF | ISHARES INC | 363,541 | $16,192 | 0.9% | $49.55 | — | EMNG MKTS EQT | 46434G889 |
| EMMF | WISDOMTREE TR | 611,943 | $16,087 | 0.9% | $26.29 | — | EMGRING MKTS | 97717Y782 |
| USVM | VICTORY PORTFOLIOS II | 192,968 | $15,510 | 0.9% | $53.12 | — | USAA MSCI USA SM | 92647N568 |
| AGZD | WISDOMTREE TR | 700,133 | $15,459 | 0.9% | $34.34 | — | INTRST RATE HDGE | 97717W380 |
| AVDV | AMERICAN CENTY ETF TR | 227,007 | $14,951 | 0.9% | $60.30 | — | INTL SMCP VLU | 025072802 |
| STIP | ISHARES TR | 147,401 | $14,656 | 0.8% | $101.14 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPSM | SPDR SER TR | 337,042 | $14,506 | 0.8% | $38.80 | — | PORTFOLIO S&P600 | 78468R853 |
| VLUE | ISHARES TR | 132,310 | $14,331 | 0.8% | $87.83 | — | MSCI USA VALUE | 46432F388 |
| USIG | ISHARES TR | 279,281 | $14,179 | 0.8% | $50.98 | — | USD INV GRDE ETF | 464288620 |
| SPSB | SPDR SER TR | 459,805 | $13,688 | 0.8% | $29.97 | — | PORTFOLIO SHORT | 78464A474 |
| SKOR | FLEXSHARES TR | 284,285 | $13,583 | 0.8% | $54.45 | — | CR SCD US BD | 33939L761 |
| SPTI | SPDR SER TR | 455,163 | $12,826 | 0.7% | $28.35 | — | PORTFLI INTRMDIT | 78464A672 |
| JPME | J P MORGAN EXCHANGE TRADED F | 119,513 | $11,848 | 0.7% | $58.89 | — | DIVERSFED RTRN | 46641Q886 |
| SPDW | SPDR INDEX SHS FDS | 322,277 | $11,550 | 0.7% | $33.88 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPMD | SPDR SER TR | 201,767 | $10,762 | 0.6% | $43.86 | — | PORTFOLIO S&P400 | 78464A847 |
| RLY | SSGA ACTIVE ETF TR | 378,882 | $10,590 | 0.6% | $27.95 | — | MULT ASS RLRTN | 78467V103 |
| VNQ | VANGUARD INDEX FDS | 121,750 | $10,529 | 0.6% | $84.97 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 243,460 | $10,169 | 0.6% | $43.07 | — | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES TR | 80,327 | $9,895 | 0.6% | $115.19 | — | SELECT DIVID ETF | 464287168 |
| ANGL | VANECK ETF TRUST | 325,486 | $9,446 | 0.5% | $29.53 | — | FALLEN ANGEL HG | 92189F437 |
| XLE | SELECT SECTOR SPDR TR | 95,363 | $9,003 | 0.5% | $90.38 | — | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 59,555 | $8,798 | 0.5% | $141.84 | — | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES TR | 72,803 | $8,046 | 0.5% | $89.34 | — | CORE S&P SCP ETF | 464287804 |
| DIVO | AMPLIFY ETF TR | 180,715 | $7,026 | 0.4% | $37.56 | — | CWP ENHANCED DIV | 032108409 |
| AVDE | AMERICAN CENTY ETF TR | 102,931 | $6,561 | 0.4% | $59.29 | — | INTL EQT ETF | 025072703 |
| SPTM | SPDR SER TR | 99,761 | $6,400 | 0.4% | $55.55 | — | PORTFOLI S&P1500 | 78464A805 |
| PCY | INVESCO EXCH TRADED FD TR II | 301,000 | $6,158 | 0.4% | $24.55 | — | EMRNG MKT SVRG | 46138E784 |
| XLF | SELECT SECTOR SPDR TR | 140,965 | $5,937 | 0.3% | $34.57 | — | FINANCIAL | 81369Y605 |
| SDY | SPDR SER TR | 44,370 | $5,823 | 0.3% | $125.05 | — | S&P DIVID ETF | 78464A763 |
| XLK | SELECT SECTOR SPDR TR | 27,530 | $5,734 | 0.3% | $189.92 | — | TECHNOLOGY | 81369Y803 |
| SPGM | SPDR INDEX SHS FDS | 94,063 | $5,614 | 0.3% | $53.07 | — | PORTFLI MSCI GBL | 78463X475 |
| XLY | SELECT SECTOR SPDR TR | 29,729 | $5,467 | 0.3% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| ESGU | ISHARES TR | 47,343 | $5,443 | 0.3% | $88.77 | — | ESG AWR MSCI USA | 46435G425 |
| SPYV | SPDR SER TR | 108,186 | $5,420 | 0.3% | $45.16 | — | PRTFLO S&P500 VL | 78464A508 |
| XLI | SELECT SECTOR SPDR TR | 41,900 | $5,278 | 0.3% | $112.58 | — | INDL | 81369Y704 |
| ISCF | ISHARES TR | 158,922 | $5,241 | 0.3% | $27.67 | — | INTERNATIONAL SL | 46434V266 |
| — | INVESCO EXCH TRD SLF IDX FD | 246,050 | $5,160 | 0.3% | $21.35 | — | BULSHS 2024 CB | 46138J841 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 176,091 | $5,091 | 0.3% | $27.71 | — | NASDAQNXTGEN100 | 46138G631 |
| XLP | SELECT SECTOR SPDR TR | 66,081 | $5,046 | 0.3% | $76.27 | — | SBI CONS STPLS | 81369Y308 |
| AVUV | AMERICAN CENTY ETF TR | 53,552 | $5,018 | 0.3% | $85.85 | — | US SML CP VALU | 025072877 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 259,256 | $4,980 | 0.3% | $18.94 | — | BULSHS 2026 CB | 46138J791 |
| SPTS | SPDR SER TR | 168,294 | $4,867 | 0.3% | $28.90 | — | PORTFOLIO SH TSR | 78468R101 |
| — | INVESCO EXCH TRD SLF IDX FD | 237,361 | $4,849 | 0.3% | $21.51 | — | BULSHS 2025 CB | 46138J825 |
| XLB | SELECT SECTOR SPDR TR | 52,148 | $4,844 | 0.3% | $85.46 | — | SBI MATERIALS | 81369Y100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 248,796 | $4,799 | 0.3% | $19.46 | — | BULSHS 2027 CB | 46138J783 |
| XLRE | SELECT SECTOR SPDR TR | 119,571 | $4,727 | 0.3% | $39.97 | — | RL EST SEL SEC | 81369Y860 |
| COWZ | PACER FDS TR | 76,808 | $4,463 | 0.3% | $56.09 | — | US CASH COWS 100 | 69374H881 |
| — | INVESCO EXCH TRADED FD TR II | 104,190 | $4,458 | 0.3% | $39.62 | — | S&P500 MIN VAR | 46138E347 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 40,777 | $4,342 | 0.2% | $88.20 | — | S&P 500 GARP ETF | 46137V431 |
| VCLT | VANGUARD SCOTTSDALE FDS | 54,197 | $4,240 | 0.2% | $78.23 | — | LG-TERM COR BD | 92206C813 |
| VIGI | VANGUARD WHITEHALL FDS | 46,732 | $3,810 | 0.2% | $72.20 | — | INTL DVD ETF | 921946810 |
| SWAN | AMPLIFY ETF TR | 136,045 | $3,799 | 0.2% | $31.88 | — | BLACKSWAN GRWT | 032108888 |
| ESGD | ISHARES TR | 47,082 | $3,762 | 0.2% | $73.03 | — | ESG AW MSCI EAFE | 46435G516 |
| ISWN | AMPLIFY ETF TR | 190,001 | $3,698 | 0.2% | $21.99 | — | BLACKSWAN ISWN | 032108821 |
| PBTP | INVESCO EXCH TRADED FD TR II | 141,355 | $3,544 | 0.2% | $24.76 | — | PURBTA 0 5 YR | 46138E495 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,531 | $3,384 | 0.2% | $132.31 | — | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 67,552 | $3,372 | 0.2% | $47.37 | -0.3% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 28,926 | $3,362 | 0.2% | $97.65 | +0.4% | COM | 30231G102 |
| KO | COCA COLA CO | 54,574 | $3,339 | 0.2% | $53.87 | +5.3% | COM | 191216100 |
| AVEM | AMERICAN CENTY ETF TR | 57,344 | $3,324 | 0.2% | $55.21 | — | AVANTIS EMGMKT | 025072604 |
| BMY | BRISTOL-MYERS SQUIBB CO | 60,484 | $3,280 | 0.2% | $53.52 | -13.7% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 20,412 | $3,220 | 0.2% | $138.99 | +0.0% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 11,243 | $3,176 | 0.2% | $214.58 | +20.2% | COM | 369550108 |
| QCOM | QUALCOMM INC | 18,749 | $3,174 | 0.2% | $117.50 | +26.4% | COM | 747525103 |
| QHY | WISDOMTREE TR | 68,432 | $3,101 | 0.2% | $44.78 | — | US HGH YLD CORP | 97717X172 |
| CMI | CUMMINS INC | 10,517 | $3,099 | 0.2% | $216.82 | +14.2% | COM | 231021106 |
| PNC | PNC FINL SVCS GROUP INC | 19,006 | $3,071 | 0.2% | $129.99 | +8.6% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 6,706 | $3,050 | 0.2% | $415.91 | 0.0% | COM | 539830109 |
| TGT | TARGET CORP | 17,170 | $3,043 | 0.2% | $113.03 | +25.6% | COM | 87612E106 |
| EAGG | ISHARES TR | 64,049 | $3,014 | 0.2% | $52.72 | — | ESG AWR US AGRGT | 46435U549 |
| ALLY | ALLY FINL INC | 74,120 | $3,009 | 0.2% | $34.22 | 0.0% | COM | 02005N100 |
| CINF | CINCINNATI FINL CORP | 24,161 | $3,000 | 0.2% | $107.61 | 0.0% | COM | 172062101 |
| GS | GOLDMAN SACHS GROUP INC | 7,160 | $2,991 | 0.2% | $372.27 | 0.0% | COM | 38141G104 |
| HAS | HASBRO INC | 52,185 | $2,949 | 0.2% | $49.21 | -4.2% | COM | 418056107 |
| AOK | ISHARES TR | 79,940 | $2,944 | 0.2% | $35.19 | — | CONSER ALLOC ETF | 464289883 |
| VLO | VALERO ENERGY CORP | 17,137 | $2,925 | 0.2% | $135.69 | 0.0% | COM | 91913Y100 |
| GPC | GENUINE PARTS CO | 18,739 | $2,903 | 0.2% | $143.07 | -3.9% | COM | 372460105 |
| ETR | ENTERGY CORP NEW | 27,117 | $2,866 | 0.2% | $47.84 | -0.3% | COM | 29364G103 |
| EOG | EOG RES INC | 22,338 | $2,856 | 0.2% | $110.37 | 0.0% | COM | 26875P101 |
| EIX | EDISON INTL | 39,968 | $2,827 | 0.2% | $55.88 | +12.0% | COM | 281020107 |
| AMGN | AMGEN INC | 9,920 | $2,820 | 0.2% | $233.47 | +18.3% | COM | 031162100 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,896 | $2,805 | 0.2% | $90.94 | +7.9% | COM | 83088M102 |
| GILD | GILEAD SCIENCES INC | 38,116 | $2,792 | 0.2% | $70.14 | +2.6% | COM | 375558103 |
| EVRG | EVERGY INC | 52,238 | $2,788 | 0.2% | $53.92 | -12.6% | COM | 30034W106 |
| STT | STATE STR CORP | 35,588 | $2,752 | 0.2% | $69.56 | 0.0% | COM | 857477103 |
| VGT | VANGUARD WORLD FD | 5,248 | $2,752 | 0.2% | $343.13 | — | INF TECH ETF | 92204A702 |
| TXN | TEXAS INSTRS INC | 15,697 | $2,735 | 0.2% | $157.89 | 0.0% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 18,170 | $2,701 | 0.2% | $149.77 | -8.9% | CL B | 911312106 |
| VSMV | VICTORY PORTFOLIOS II | 59,426 | $2,688 | 0.2% | $38.16 | — | VICTORYSHS US | 92647N691 |
| PSA | PUBLIC STORAGE | 9,181 | $2,663 | 0.2% | $253.52 | +4.6% | COM | 74460D109 |
| APD | AIR PRODS & CHEMS INC | 10,837 | $2,625 | 0.2% | $232.50 | 0.0% | COM | 009158106 |
| HPQ | HP INC | 86,710 | $2,620 | 0.2% | $27.31 | 0.0% | COM | 40434L105 |
| GWX | SPDR INDEX SHS FDS | 77,809 | $2,527 | 0.1% | $30.75 | — | S&P INTL SMLCP | 78463X871 |
| MSFT | MICROSOFT CORP | 5,904 | $2,484 | 0.1% | $272.63 | +46.4% | COM | 594918104 |
| EMM | GLOBAL X FDS | 89,401 | $2,446 | 0.1% | $27.35 | — | EMERGING MARK | 37960A636 |
| AOA | ISHARES TR | 33,118 | $2,433 | 0.1% | $57.65 | — | AGGRES ALLOC ETF | 464289859 |
| AGG | ISHARES TR | 24,775 | $2,427 | 0.1% | $104.41 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 13,223 | $2,268 | 0.1% | $140.99 | +27.8% | COM | 037833100 |
| VHT | VANGUARD WORLD FD | 8,332 | $2,254 | 0.1% | $208.52 | — | HEALTH CAR ETF | 92204A504 |
| QVMT | INVESCO EXCH TRADED FD TR II | 44,705 | $2,229 | 0.1% | $44.72 | — | S&P 500 ENHNCD | 46138E396 |
| ICOW | PACER FDS TR | 69,050 | $2,206 | 0.1% | $31.95 | — | DEVELOPED MRKT | 69374H873 |
| LQDH | ISHARES U S ETF TR | 23,150 | $2,177 | 0.1% | $90.49 | — | INT RT HDG C B | 46431W705 |
| CALF | PACER FDS TR | 43,574 | $2,142 | 0.1% | $35.95 | — | PACER US SMALL | 69374H857 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 37,784 | $2,052 | 0.1% | $50.75 | — | S&P MDCP VLU MNT | 46137V456 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 75,836 | $2,051 | 0.1% | $26.79 | — | US MULTI-SECTOR | 14020Y300 |
| ECOW | PACER FDS TR | 100,827 | $2,025 | 0.1% | $20.09 | — | EMRG MKT CASH | 69374H865 |
| ESML | ISHARES TR | 49,397 | $1,989 | 0.1% | $35.17 | — | ESG AWARE MSCI | 46435U663 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,865 | $1,971 | 0.1% | $116.50 | — | FTSE SMCAP ETF | 922042718 |
| LVHI | LEGG MASON ETF INVT | 63,089 | $1,879 | 0.1% | $25.81 | — | FRANKLIN INTL LW | 52468L505 |
| SPIB | SPDR SER TR | 54,394 | $1,778 | 0.1% | $33.02 | — | PORTFOLIO INTRMD | 78464A375 |
| VUG | VANGUARD INDEX FDS | 5,087 | $1,751 | 0.1% | $290.19 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 5,069 | $1,708 | 0.1% | $296.48 | — | RUS 1000 GRW ETF | 464287614 |
| RWR | SPDR SER TR | 17,693 | $1,668 | 0.1% | $93.63 | — | DJ REIT ETF | 78464A607 |
| IVE | ISHARES TR | 8,354 | $1,561 | 0.1% | $159.07 | — | S&P 500 VAL ETF | 464287408 |
| YEAR | AB ACTIVE ETFS INC | 30,542 | $1,543 | 0.1% | $50.18 | — | ULTRA SHORT INCM | 00039J103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,654 | $1,536 | 0.1% | $346.93 | +13.4% | CL B NEW | 084670702 |
| SPYM | SPDR SER TR | 20,896 | $1,286 | 0.1% | $36.01 | — | PORTFOLIO S&P500 | 78464A854 |
| FCX | FREEPORT-MCMORAN INC | 26,343 | $1,239 | 0.1% | $39.40 | 0.0% | CL B | 35671D857 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17,699 | $1,166 | 0.1% | $61.42 | — | S&P500 LOW VOL | 46138E354 |
| SPMB | SPDR SER TR | 51,310 | $1,114 | 0.1% | $22.87 | — | PORT MTG BK ETF | 78464A383 |
| MDYG | SPDR SER TR | 12,474 | $1,089 | 0.1% | $80.81 | — | S&P 400 MDCP GRW | 78464A821 |
| IUSG | ISHARES TR | 9,048 | $1,061 | 0.1% | $88.74 | — | CORE S&P US GWT | 464287671 |
| GOOGL | ALPHABET INC | 6,774 | $1,022 | 0.1% | $121.79 | +16.6% | CAP STK CL A | 02079K305 |
| SPHY | SPDR SER TR | 41,920 | $983 | 0.1% | $23.85 | — | PORTFLI HIGH YLD | 78468R606 |
| NVDA | NVIDIA CORPORATION | 1,084 | $979 | 0.1% | $51.47 | +40.8% | COM | 67066G104 |
| MOAT | VANECK ETF TRUST | 10,460 | $940 | 0.1% | $65.92 | — | MRNGSTR WDE MOAT | 92189F643 |
| MBB | ISHARES TR | 10,019 | $926 | 0.1% | $100.90 | — | MBS ETF | 464288588 |
| SGOV | ISHARES TR | 8,709 | $877 | 0.1% | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| AMZN | AMAZON COM INC | 4,856 | $876 | 0.1% | $126.11 | +32.4% | COM | 023135106 |
| ABBV | ABBVIE INC | 4,767 | $868 | 0.0% | $102.25 | +58.4% | COM | 00287Y109 |
| META | META PLATFORMS INC | 1,754 | $852 | 0.0% | $344.41 | +28.7% | CL A | 30303M102 |
| SUSC | ISHARES TR | 36,385 | $836 | 0.0% | $25.92 | — | ESG AWRE USD ETF | 46435G193 |
| ARKK | ARK ETF TR | 16,579 | $830 | 0.0% | $35.70 | — | INNOVATION ETF | 00214Q104 |
| AOR | ISHARES TR | 14,896 | $829 | 0.0% | $47.30 | — | GRWT ALLOCAT ETF | 464289867 |
| MRK | MERCK & CO INC | 5,902 | $779 | 0.0% | $101.64 | +13.9% | COM | 58933Y105 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 40,348 | $757 | 0.0% | $18.62 | — | LIMITED DURATION | 33738D804 |
| TSLA | TESLA INC | 4,294 | $755 | 0.0% | $189.76 | +3.0% | COM | 88160R101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 17,674 | $745 | 0.0% | $55.06 | — | S&P 500 TOP 50 | 46137V233 |
| VTV | VANGUARD INDEX FDS | 4,571 | $744 | 0.0% | $138.60 | — | VALUE ETF | 922908744 |
| ALTL | PACER FDS TR | 20,580 | $721 | 0.0% | $40.46 | — | LUNT LRG CP ALTR | 69374H717 |
| JNJ | JOHNSON & JOHNSON | 4,392 | $695 | 0.0% | $148.89 | +0.9% | COM | 478160104 |
| JD | JD.COM INC | 25,215 | $691 | 0.0% | $27.39 | — | SPON ADR CL A | 47215P106 |
| V | VISA INC | 2,364 | $660 | 0.0% | $232.28 | +17.3% | COM CL A | 92826C839 |
| ESGE | ISHARES INC | 20,237 | $652 | 0.0% | $35.97 | — | ESG AWR MSCI EM | 46434G863 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,064 | $649 | 0.0% | $80.51 | — | INT-TERM CORP | 92206C870 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 11,842 | $633 | 0.0% | $52.29 | — | DIV RTN EM EQT | 46641Q308 |
| IEFA | ISHARES TR | 8,379 | $622 | 0.0% | $63.20 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 3,763 | $611 | 0.0% | $141.20 | +6.1% | COM | 742718109 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 10,671 | $601 | 0.0% | $54.14 | — | DIV RTN INT EQ | 46641Q209 |
| SHV | ISHARES TR | 5,393 | $596 | 0.0% | $110.54 | — | SHORT TREAS BD | 464288679 |
| VBR | VANGUARD INDEX FDS | 3,095 | $594 | 0.0% | $134.36 | — | SM CP VAL ETF | 922908611 |
| IWP | ISHARES TR | 5,107 | $583 | 0.0% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| PEP | PEPSICO INC | 3,315 | $580 | 0.0% | $151.75 | +3.6% | COM | 713448108 |
| EFA | ISHARES TR | 7,149 | $571 | 0.0% | $78.83 | — | MSCI EAFE ETF | 464287465 |
| KLAC | KLA CORP | 814 | $569 | 0.0% | $631.89 | 0.0% | COM NEW | 482480100 |
| DUK | DUKE ENERGY CORP NEW | 5,753 | $556 | 0.0% | $86.91 | +1.8% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO | 2,774 | $556 | 0.0% | $120.02 | +44.6% | COM | 46625H100 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 24,109 | $553 | 0.0% | $22.75 | — | BULSHS 2025 HY | 46138J817 |
| BSV | VANGUARD BD INDEX FDS | 7,171 | $550 | 0.0% | $76.68 | — | SHORT TRM BOND | 921937827 |
| ADBE | ADOBE INC | 1,089 | $550 | 0.0% | $573.19 | 0.0% | COM | 00724F101 |
| NFLX | NETFLIX INC | 904 | $549 | 0.0% | $56.38 | 0.0% | COM | 64110L106 |
| WMT | WALMART INC | 9,095 | $547 | 0.0% | $54.89 | +2.1% | COM | 931142103 |
| TOTL | SSGA ACTIVE ETF TR | 13,592 | $544 | 0.0% | $45.35 | — | SPDR TR TACTIC | 78467V848 |
| IGBH | ISHARES U S ETF TR | 21,820 | $537 | 0.0% | $24.60 | — | INT RT HD LONG | 46431W812 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,111 | $533 | 0.0% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| IVW | ISHARES TR | 6,273 | $530 | 0.0% | $74.83 | — | S&P 500 GRWT ETF | 464287309 |
| NOBL | PROSHARES TR | 5,135 | $521 | 0.0% | $90.98 | — | S&P 500 DV ARIST | 74348A467 |
| AVUS | AMERICAN CENTY ETF TR | 5,703 | $510 | 0.0% | $68.01 | — | US EQT ETF | 025072885 |
| INTU | INTUIT | 781 | $508 | 0.0% | $631.25 | 0.0% | COM | 461202103 |
| HON | HONEYWELL INTL INC | 2,422 | $497 | 0.0% | $177.02 | +2.1% | COM | 438516106 |
| SMLF | ISHARES TR | 7,762 | $494 | 0.0% | $58.82 | — | US SML CAP EQT | 46434V290 |
| FDMO | FIDELITY COVINGTON TRUST | 8,146 | $492 | 0.0% | $52.92 | — | MOMENTUM FACTR | 316092816 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,646 | $483 | 0.0% | $148.73 | — | NASDAQ 100 ETF | 46138G649 |
| HYG | ISHARES TR | 6,195 | $482 | 0.0% | $77.73 | — | IBOXX HI YD ETF | 464288513 |
| DXCM | DEXCOM INC | 3,392 | $470 | 0.0% | $125.70 | 0.0% | COM | 252131107 |
| MCD | MCDONALDS CORP | 1,665 | $469 | 0.0% | $269.74 | +3.1% | COM | 580135101 |
| IWM | ISHARES TR | 2,115 | $445 | 0.0% | $205.48 | — | RUSSELL 2000 ETF | 464287655 |
| — | ARISTA NETWORKS INC | 1,530 | $444 | 0.0% | $289.98 | — | COM | 040413106 |
| DBMF | LITMAN GREGORY FDS TR | 15,398 | $442 | 0.0% | $28.72 | — | IMGP DBI MANAGED | 53700T827 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,584 | $437 | 0.0% | $51.08 | — | MTG-BKD SECS ETF | 92206C771 |
| SOXX | ISHARES TR | 1,932 | $436 | 0.0% | $302.95 | — | ISHARES SEMICDTR | 464287523 |
| LNG | CHENIERE ENERGY INC | 2,706 | $436 | 0.0% | $160.78 | 0.0% | COM NEW | 16411R208 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,275 | $434 | 0.0% | $172.56 | 0.0% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 898 | $432 | 0.0% | $452.59 | 0.0% | CL A | 57636Q104 |
| CPRT | COPART INC | 7,463 | $432 | 0.0% | $51.42 | 0.0% | COM | 217204106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,026 | $429 | 0.0% | $422.74 | 0.0% | COM | 92532F100 |
| SLYG | SPDR SER TR | 4,879 | $426 | 0.0% | $92.59 | — | S&P 600 SMCP GRW | 78464A201 |
| FTNT | FORTINET INC | 6,071 | $415 | 0.0% | $66.57 | 0.0% | COM | 34959E109 |
| BIV | VANGUARD BD INDEX FDS | 5,457 | $411 | 0.0% | $74.52 | — | INTERMED TERM | 921937819 |
| VEEV | VEEVA SYS INC | 1,768 | $410 | 0.0% | $215.79 | 0.0% | CL A COM | 922475108 |
| ADSK | AUTODESK INC | 1,564 | $407 | 0.0% | $253.04 | 0.0% | COM | 052769106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,286 | $400 | 0.0% | $295.79 | 0.0% | COM | 127387108 |
| MPWR | MONOLITHIC PWR SYS INC | 590 | $400 | 0.0% | $657.62 | 0.0% | COM | 609839105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,204 | $398 | 0.0% | $174.81 | 0.0% | COM | 007903107 |
| SHAG | WISDOMTREE TR | 8,395 | $395 | 0.0% | $47.18 | — | YIELD ENHANCED | 97717Y808 |
| SHY | ISHARES TR | 4,813 | $394 | 0.0% | $81.06 | — | 1 3 YR TREAS BD | 464287457 |
| IWS | ISHARES TR | 3,139 | $393 | 0.0% | $122.39 | — | RUS MDCP VAL ETF | 464287473 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 9,700 | $381 | 0.0% | $54.58 | — | FTSE RAFI 1500 | 46137V597 |
| CRM | SALESFORCE INC | 1,257 | $379 | 0.0% | $285.15 | 0.0% | COM | 79466L302 |
| ULST | SSGA ACTIVE ETF TR | 9,180 | $372 | 0.0% | $40.04 | — | ULT SHT TRM BD | 78467V707 |
| ARKF | ARK ETF TR | 12,163 | $369 | 0.0% | $27.58 | — | FINTECH INNOVA | 00214Q708 |
| VB | VANGUARD INDEX FDS | 1,613 | $369 | 0.0% | $211.63 | — | SMALL CP ETF | 922908751 |
| XLC | SELECT SECTOR SPDR TR | 4,472 | $365 | 0.0% | $81.66 | — | COMMUNICATION | 81369Y852 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 124 | $360 | 0.0% | $51.14 | 0.0% | COM | 169656105 |
| SMDV | PROSHARES TR | 5,567 | $356 | 0.0% | $61.42 | — | RUSS 2000 DIVD | 74347B698 |
| HD | HOME DEPOT INC | 914 | $350 | 0.0% | $284.68 | +22.4% | COM | 437076102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,100 | $350 | 0.0% | $52.66 | — | MULTIFACTOR MI | 47804J206 |
| — | BLACKROCK INC | 419 | $349 | 0.0% | $761.17 | — | COM | 09247X101 |
| KR | KROGER CO | 6,026 | $344 | 0.0% | $47.33 | 0.0% | COM | 501044101 |
| USB | US BANCORP DEL | 7,598 | $340 | 0.0% | $35.48 | +8.9% | COM NEW | 902973304 |
| IUSB | ISHARES TR | 7,393 | $337 | 0.0% | $46.71 | — | CORE TOTAL USD | 46434V613 |
| CGGR | CAPITAL GROUP GROWTH ETF | 10,476 | $335 | 0.0% | $31.99 | — | SHS CREATION UNI | 14020G101 |
| IEMG | ISHARES INC | 6,454 | $333 | 0.0% | $53.01 | — | CORE MSCI EMKT | 46434G103 |
| MDLZ | MONDELEZ INTL INC | 4,743 | $332 | 0.0% | $68.90 | 0.0% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 1,542 | $329 | 0.0% | $191.03 | 0.0% | COM | 94106L109 |
| ARKG | ARK ETF TR | 11,394 | $328 | 0.0% | $32.81 | — | GENOMIC REV ETF | 00214Q302 |
| SO | SOUTHERN CO | 4,456 | $320 | 0.0% | $64.75 | 0.0% | COM | 842587107 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 5,551 | $316 | 0.0% | $56.96 | — | INDIA NFTY50 EQW | 33737J802 |
| TMUS | T-MOBILE US INC | 1,920 | $313 | 0.0% | $158.15 | 0.0% | COM | 872590104 |
| COR | CENCORA INC | 1,285 | $312 | 0.0% | $226.42 | 0.0% | COM | 03073E105 |
| LLY | ELI LILLY & CO | 396 | $308 | 0.0% | $702.49 | 0.0% | COM | 532457108 |
| IYT | ISHARES TR | 4,372 | $308 | 0.0% | $127.68 | — | US TRSPRTION | 464287192 |
| SPYD | SPDR SER TR | 7,513 | $306 | 0.0% | $40.71 | — | PRTFLO S&P500 HI | 78468R788 |
| MS | MORGAN STANLEY | 3,157 | $297 | 0.0% | $73.89 | +12.6% | COM NEW | 617446448 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 12,335 | $297 | 0.0% | $26.52 | — | INVT GRD DEFSV | 46139W502 |
| DYNF | BLACKROCK ETF TRUST | 6,580 | $292 | 0.0% | $44.40 | — | US EQT FACTOR | 09290C103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 502 | $292 | 0.0% | $550.55 | +1.3% | COM | 883556102 |
| TJX | TJX COS INC NEW | 2,850 | $289 | 0.0% | $94.62 | 0.0% | COM | 872540109 |
| IAU | ISHARES GOLD TR | 6,827 | $287 | 0.0% | $34.82 | — | ISHARES NEW | 464285204 |
| TFLO | ISHARES TR | 5,648 | $286 | 0.0% | $50.44 | — | TRS FLT RT BD | 46434V860 |
| SPIP | SPDR SER TR | 11,174 | $286 | 0.0% | $25.57 | — | PORTFLI TIPS ETF | 78464A656 |
| LIN | LINDE PLC | 615 | $286 | 0.0% | $422.36 | 0.0% | SHS | G54950103 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 11,090 | $282 | 0.0% | $25.40 | — | SHORT DURATION | 14020Y409 |
| MCK | MCKESSON CORP | 522 | $280 | 0.0% | $503.45 | 0.0% | COM | 58155Q103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,360 | $280 | 0.0% | $193.37 | 0.0% | COM | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,119 | $279 | 0.0% | $234.26 | 0.0% | COM | 053015103 |
| GLD | SPDR GOLD TR | 1,323 | $272 | 0.0% | $192.08 | — | GOLD SHS | 78463V107 |
| PULS | PGIM ETF TR | 5,468 | $272 | 0.0% | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,300 | $272 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,594 | $259 | 0.0% | $58.35 | — | S&P MIDCP LOW | 46138E198 |
| REGL | PROSHARES TR | 3,298 | $259 | 0.0% | $71.44 | — | S&P MDCP 400 DIV | 74347B680 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,942 | $255 | 0.0% | $71.88 | — | VNG RUS1000GRW | 92206C680 |
| ORCL | ORACLE CORP | 1,965 | $247 | 0.0% | $112.35 | 0.0% | COM | 68389X105 |
| GOOG | ALPHABET INC | 1,542 | $235 | 0.0% | $109.93 | +30.3% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 471 | $233 | 0.0% | $488.97 | 0.0% | COM | 91324P102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,713 | $232 | 0.0% | $46.20 | -15.1% | COM | 293712105 |
| DOW | DOW INC | 3,964 | $230 | 0.0% | $41.50 | +18.0% | COM | 260557103 |
| VOO | VANGUARD INDEX FDS | 467 | $224 | 0.0% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| VFVA | VANGUARD WELLINGTON FD | 1,879 | $224 | 0.0% | $112.67 | — | US VALUE FACTR | 921935805 |
| IYK | ISHARES TR | 3,288 | $222 | 0.0% | $108.99 | — | US CONSM STAPLES | 464287812 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,381 | $222 | 0.0% | $39.85 | — | FIRST TR TA HIYL | 33738D408 |
| IGIB | ISHARES TR | 4,224 | $218 | 0.0% | $50.65 | — | ISHS 5-10YR INVT | 464288638 |
| MDT | MEDTRONIC PLC | 2,495 | $217 | 0.0% | $71.45 | +12.9% | SHS | G5960L103 |
| SCHD | SCHWAB STRATEGIC TR | 2,673 | $216 | 0.0% | $80.63 | — | US DIVIDEND EQ | 808524797 |
| BAC | BANK AMERICA CORP | 5,646 | $214 | 0.0% | $32.80 | 0.0% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 290 | $213 | 0.0% | $706.75 | 0.0% | COM | 22160K105 |
| FITB | FIFTH THIRD BANCORP | 5,588 | $208 | 0.0% | $28.07 | +15.3% | COM | 316773100 |
| T | AT&T INC | 11,383 | $200 | 0.0% | $14.74 | +6.0% | COM | 00206R102 |
| JD | JD.COM INC | 65,000 | $159 | 0.0% | $27.39 | — | Call | 47215P106 |
| — | CREDIT SUISSE HIGH YIELD BD | 11,300 | $23 | 0.0% | $2.02 | — | SH BEN INT | 22544F103 |