Location: Irvine, CA
CIK: 0001722512 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2024
Total Value: $1.738B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 221,579 | $98.38M | 5.7% | $444.01 | $327.51 | +35.6% | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 775,963 | $56.36M | 3.2% | $72.63 | $72.64 | -0.0% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,011,755 | $50.76M | 2.9% | $50.17 | $44.74 | +12.1% | VAN FTSE DEV MKT | 921943858 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 839,188 | $50.7M | 2.9% | $60.42 | $44.89 | +34.6% | S&P500 QUALITY | 46137V241 |
| SPAB | SPDR SER TR | 1,924,135 | $48.64M | 2.8% | $25.28 | $28.77 | -12.1% | PORTFOLIO AGRGTE | 78464A649 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 441,935 | $48.63M | 2.8% | $110.05 | $96.23 | +14.4% | S&P MDCP QUALITY | 46137V472 |
| SPMO | INVESCO EXCH TRADED FD TR II | 591,040 | $47.41M | 2.7% | $80.22 | $56.32 | +42.4% | S&P 500 MOMNTM | 46138E339 |
| MTUM | ISHARES TR | 252,008 | $47.21M | 2.7% | $187.35 | $135.51 | +38.3% | MSCI USA MMENTM | 46432F396 |
| QUAL | ISHARES TR | 282,782 | $46.48M | 2.7% | $164.35 | $95.21 | +72.6% | MSCI USA QLT FCT | 46432F339 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,060,286 | $44.78M | 2.6% | $42.23 | $39.76 | +6.2% | SHS | 33734H106 |
| VTI | VANGUARD INDEX FDS | 167,921 | $43.64M | 2.5% | $259.90 | $140.43 | +85.1% | TOTAL STK MKT | 922908769 |
| IQDG | WISDOMTREE TR | 1,067,762 | $40.64M | 2.3% | $38.06 | $32.95 | +15.5% | INTL QULTY DIV | 97717X131 |
| SPYG | SPDR SER TR | 554,617 | $40.57M | 2.3% | $73.15 | $53.60 | +36.5% | PRTFLO S&P500 GW | 78464A409 |
| FNDA | SCHWAB STRATEGIC TR | 601,059 | $34.28M | 2.0% | $57.03 * | $27.26 | +4.6% | SCHWAB FDT US SC | 808524763 |
| AGGY | WISDOMTREE TR | 711,070 | $30.86M | 1.8% | $43.40 | $48.40 | -10.3% | YIELD ENHANCD US | 97717X511 |
| RODM | LATTICE STRATEGIES TR | 1,064,898 | $29.82M | 1.7% | $28.00 | $28.07 | -0.3% | HARTFORD MLT ETF | 518416102 |
| THLV | THOR LOW VOLATILITY ETF | 1,032,090 | $28.15M | 1.6% | $27.27 | $24.53 | +11.2% | LOW VOLATILITY | 885155101 |
| SLYV | SPDR SER TR | 331,429 | $27.5M | 1.6% | $82.97 | $77.68 | +6.8% | S&P 600 SMCP VAL | 78464A300 |
| SPEM | SPDR INDEX SHS FDS | 753,640 | $27.27M | 1.6% | $36.19 | $35.01 | +3.4% | PORTFOLIO EMG MK | 78463X509 |
| IVV | ISHARES TR | 49,942 | $26.26M | 1.5% | $525.73 | $378.64 | +38.8% | CORE S&P500 ETF | 464287200 |
| BIL | SPDR SER TR | 272,177 | $24.99M | 1.4% | $91.80 | $91.62 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IEI | ISHARES TR | 208,957 | $24.2M | 1.4% | $115.81 | $124.35 | -6.9% | 3 7 YR TREAS BD | 464288661 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 471,010 | $22.73M | 1.3% | $48.25 | $48.20 | +0.1% | FST LOW OPPT EFT | 33739Q200 |
| GOVT | ISHARES TR | 987,287 | $22.48M | 1.3% | $22.77 | $23.65 | -3.7% | US TREAS BD ETF | 46429B267 |
| IJH | ISHARES TR | 353,342 | $21.46M | 1.2% | $60.74 | $53.70 | +13.1% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 40,808 | $21.35M | 1.2% | $523.07 | $442.99 | +18.1% | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 48,598 | $19.33M | 1.1% | $397.76 | $349.44 | +13.8% | UT SER 1 | 78467X109 |
| USMV | ISHARES TR | 220,482 | $18.43M | 1.1% | $83.58 | $57.20 | +46.1% | MSCI USA MIN VOL | 46429B697 |
| RSP | INVESCO EXCHANGE TRADED FD T | 108,121 | $18.31M | 1.1% | $169.37 | $146.27 | +15.8% | S&P500 EQL WGT | 46137V357 |
| EMGF | ISHARES INC | 363,541 | $16.19M | 0.9% | $44.54 | $50.00 | -10.9% | EMNG MKTS EQT | 46434G889 |
| EMMF | WISDOMTREE TR | 611,943 | $16.09M | 0.9% | $26.29 | $25.33 | +3.8% | EMGRING MKTS | 97717Y782 |
| USVM | VICTORY PORTFOLIOS II | 192,968 | $15.51M | 0.9% | $80.37 | $53.16 | +51.2% | USAA MSCI USA SM | 92647N568 |
| AGZD | WISDOMTREE TR | 700,133 | $15.46M | 0.9% | $22.08 | $22.65 | -2.5% | INTRST RATE HDGE | 97717W380 |
| AVDV | AMERICAN CENTY ETF TR | 227,007 | $14.95M | 0.9% | $65.86 | $58.68 | +12.2% | INTL SMCP VLU | 025072802 |
| STIP | ISHARES TR | 147,401 | $14.66M | 0.8% | $99.43 | $101.44 | -2.0% | 0-5 YR TIPS ETF | 46429B747 |
| SPSM | SPDR SER TR | 337,042 | $14.51M | 0.8% | $43.04 | $38.81 | +10.9% | PORTFOLIO S&P600 | 78468R853 |
| VLUE | ISHARES TR | 132,310 | $14.33M | 0.8% | $108.31 | $83.92 | +29.1% | MSCI USA VALUE | 46432F388 |
| USIG | ISHARES TR | 279,281 | $14.18M | 0.8% | $50.77 | $51.95 | -2.3% | USD INV GRDE ETF | 464288620 |
| SPSB | SPDR SER TR | 459,805 | $13.69M | 0.8% | $29.77 | $30.25 | -1.6% | PORTFOLIO SHORT | 78464A474 |
| SKOR | FLEXSHARES TR | 284,285 | $13.58M | 0.8% | $47.78 | $54.54 | -12.4% | CR SCD US BD | 33939L761 |
| SPTI | SPDR SER TR | 455,163 | $12.83M | 0.7% | $28.18 | $28.41 | -0.8% | PORTFLI INTRMDIT | 78464A672 |
| JPME | J P MORGAN EXCHANGE TRADED F | 119,513 | $11.85M | 0.7% | $99.14 | $63.84 | +55.3% | DIVERSFED RTRN | 46641Q886 |
| SPDW | SPDR INDEX SHS FDS | 322,277 | $11.55M | 0.7% | $35.84 | $32.82 | +9.2% | PORTFOLIO DEVLPD | 78463X889 |
| SPMD | SPDR SER TR | 201,767 | $10.76M | 0.6% | $53.34 | $42.93 | +24.2% | PORTFOLIO S&P400 | 78464A847 |
| RLY | SSGA ACTIVE ETF TR | 378,882 | $10.59M | 0.6% | $27.95 | $26.75 | +4.5% | MULT ASS RLRTN | 78467V103 |
| VNQ | VANGUARD INDEX FDS | 121,750 | $10.53M | 0.6% | $86.48 | $84.75 | +2.0% | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 243,460 | $10.17M | 0.6% | $41.77 | $43.38 | -3.7% | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES TR | 80,327 | $9.895M | 0.6% | $123.18 | $110.81 | +11.2% | SELECT DIVID ETF | 464287168 |
| ANGL | VANECK ETF TRUST | 325,486 | $9.446M | 0.5% | $29.02 | $29.73 | -2.4% | FALLEN ANGEL HG | 92189F437 |
| XLE | SELECT SECTOR SPDR TR | 95,363 | $9.003M | 0.5% | $94.41 * | $42.35 | +11.5% | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 59,555 | $8.798M | 0.5% | $147.73 | $138.73 | +6.5% | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES TR | 72,803 | $8.046M | 0.5% | $110.52 | $87.10 | +26.9% | CORE S&P SCP ETF | 464287804 |
| DIVO | AMPLIFY ETF TR | 180,715 | $7.026M | 0.4% | $38.88 | $36.53 | +6.4% | CWP ENHANCED DIV | 032108409 |
| AVDE | AMERICAN CENTY ETF TR | 102,931 | $6.561M | 0.4% | $63.74 | $57.89 | +10.1% | INTL EQT ETF | 025072703 |
| SPTM | SPDR SER TR | 99,761 | $6.4M | 0.4% | $64.15 | $53.07 | +20.9% | PORTFOLI S&P1500 | 78464A805 |
| PCY | INVESCO EXCH TRADED FD TR II | 301,000 | $6.158M | 0.4% | $20.46 | $25.06 | -18.4% | EMRNG MKT SVRG | 46138E784 |
| XLF | SELECT SECTOR SPDR TR | 140,965 | $5.937M | 0.3% | $42.12 | $33.24 | +26.7% | FINANCIAL | 81369Y605 |
| SDY | SPDR SER TR | 44,370 | $5.823M | 0.3% | $131.24 | $123.51 | +6.3% | S&P DIVID ETF | 78464A763 |
| XLK | SELECT SECTOR SPDR TR | 27,530 | $5.734M | 0.3% | $208.27 * | $87.77 | +18.6% | TECHNOLOGY | 81369Y803 |
| SPGM | SPDR INDEX SHS FDS | 94,063 | $5.614M | 0.3% | $59.68 | $53.50 | +11.5% | PORTFLI MSCI GBL | 78463X475 |
| XLY | SELECT SECTOR SPDR TR | 29,729 | $5.467M | 0.3% | $183.89 * | $82.82 | +11.0% | SBI CONS DISCR | 81369Y407 |
| ESGU | ISHARES TR | 47,343 | $5.443M | 0.3% | $114.96 | $86.54 | +32.8% | ESG AWR MSCI USA | 46435G425 |
| SPYV | SPDR SER TR | 108,186 | $5.42M | 0.3% | $50.10 | $43.73 | +14.6% | PRTFLO S&P500 VL | 78464A508 |
| XLI | SELECT SECTOR SPDR TR | 41,900 | $5.278M | 0.3% | $125.96 | $104.18 | +20.9% | INDL | 81369Y704 |
| ISCF | ISHARES TR | 158,922 | $5.241M | 0.3% | $32.98 | $29.37 | +12.3% | INTERNATIONAL SL | 46434V266 |
| — | INVESCO EXCH TRD SLF IDX FD | 246,050 | $5.16M | 0.3% | $20.97 | $21.35 | — | BULSHS 2024 CB | 46138J841 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 176,091 | $5.091M | 0.3% | $28.91 | $25.84 | +11.9% | NASDAQNXTGEN100 | 46138G631 |
| XLP | SELECT SECTOR SPDR TR | 66,081 | $5.046M | 0.3% | $76.36 | $73.90 | +3.3% | SBI CONS STPLS | 81369Y308 |
| AVUV | AMERICAN CENTY ETF TR | 53,552 | $5.018M | 0.3% | $93.71 | $81.93 | +14.4% | US SML CP VALU | 025072877 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 259,256 | $4.98M | 0.3% | $19.21 | $18.83 | +2.0% | BULSHS 2026 CB | 46138J791 |
| SPTS | SPDR SER TR | 168,294 | $4.867M | 0.3% | $28.92 | $29.07 | -0.5% | PORTFOLIO SH TSR | 78468R101 |
| — | INVESCO EXCH TRD SLF IDX FD | 237,361 | $4.849M | 0.3% | $20.43 | $21.51 | — | BULSHS 2025 CB | 46138J825 |
| XLB | SELECT SECTOR SPDR TR | 52,148 | $4.844M | 0.3% | $92.89 * | $39.97 | +16.2% | SBI MATERIALS | 81369Y100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 248,796 | $4.799M | 0.3% | $19.29 | $18.95 | +1.8% | BULSHS 2027 CB | 46138J783 |
| XLRE | SELECT SECTOR SPDR TR | 119,571 | $4.727M | 0.3% | $39.53 | $35.97 | +9.9% | RL EST SEL SEC | 81369Y860 |
| COWZ | PACER FDS TR | 76,808 | $4.463M | 0.3% | $58.11 | $52.32 | +11.1% | US CASH COWS 100 | 69374H881 |
| — | INVESCO EXCH TRADED FD TR II | 104,190 | $4.458M | 0.3% | $42.79 | $39.62 | — | S&P500 MIN VAR | 46138E347 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 40,777 | $4.342M | 0.2% | $106.49 | $87.89 | +21.2% | S&P 500 GARP ETF | 46137V431 |
| VCLT | VANGUARD SCOTTSDALE FDS | 54,197 | $4.24M | 0.2% | $78.23 | $77.97 | +0.3% | LG-TERM COR BD | 92206C813 |
| VIGI | VANGUARD WHITEHALL FDS | 46,732 | $3.81M | 0.2% | $81.53 | $72.41 | +12.6% | INTL DVD ETF | 921946810 |
| SWAN | AMPLIFY ETF TR | 136,045 | $3.799M | 0.2% | $27.92 | $31.74 | -12.0% | BLACKSWAN GRWT | 032108888 |
| ESGD | ISHARES TR | 47,082 | $3.762M | 0.2% | $79.91 | $71.86 | +11.2% | ESG AW MSCI EAFE | 46435G516 |
| ISWN | AMPLIFY ETF TR | 190,001 | $3.698M | 0.2% | $19.46 | $21.99 | — | BLACKSWAN ISWN | 032108821 |
| PBTP | INVESCO EXCH TRADED FD TR II | 141,355 | $3.544M | 0.2% | $25.07 | $24.83 | +1.0% | PURBTA 0 5 YR | 46138E495 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,531 | $3.384M | 0.2% | $182.61 | $131.77 | +38.6% | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 67,552 | $3.372M | 0.2% | $49.91 * | $47.37 | -0.3% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 28,926 | $3.362M | 0.2% | $116.24 * | $97.65 | +12.1% | COM | 30231G102 |
| KO | COCA COLA CO | 54,574 | $3.339M | 0.2% | $61.18 * | $53.87 | +7.9% | COM | 191216100 |
| AVEM | AMERICAN CENTY ETF TR | 57,344 | $3.324M | 0.2% | $57.96 | $54.38 | +6.6% | AVANTIS EMGMKT | 025072604 |
| BMY | BRISTOL-MYERS SQUIBB CO | 60,484 | $3.28M | 0.2% | $54.23 * | $53.52 | -8.1% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 20,412 | $3.22M | 0.2% | $157.74 * | $138.99 | +5.1% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 11,243 | $3.176M | 0.2% | $282.49 * | $214.58 | +27.1% | COM | 369550108 |
| QCOM | QUALCOMM INC | 18,749 | $3.174M | 0.2% | $169.30 * | $117.50 | +38.9% | COM | 747525103 |
| QHY | WISDOMTREE TR | 68,432 | $3.101M | 0.2% | $45.31 | $44.58 | +1.6% | US HGH YLD CORP | 97717X172 |
| CMI | CUMMINS INC | 10,517 | $3.099M | 0.2% | $294.66 * | $216.82 | +31.0% | COM | 231021106 |
| PNC | PNC FINL SVCS GROUP INC | 19,006 | $3.071M | 0.2% | $161.60 * | $129.99 | +16.6% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 6,706 | $3.05M | 0.2% | $454.87 * | $415.91 | +4.3% | COM | 539830109 |
| TGT | TARGET CORP | 17,170 | $3.043M | 0.2% | $177.21 * | $113.03 | +46.9% | COM | 87612E106 |
| EAGG | ISHARES TR | 64,049 | $3.014M | 0.2% | $47.06 | $52.97 | -11.2% | ESG AWR US AGRGT | 46435U549 |
| ALLY | ALLY FINL INC | 74,120 | $3.009M | 0.2% | $40.59 * | $34.22 | +11.4% | COM | 02005N100 |
| CINF | CINCINNATI FINL CORP | 24,161 | $3M | 0.2% | $124.17 * | $107.61 | +10.7% | COM | 172062101 |
| GS | GOLDMAN SACHS GROUP INC | 7,160 | $2.991M | 0.2% | $417.69 * | $372.27 | +8.1% | COM | 38141G104 |
| HAS | HASBRO INC | 52,185 | $2.949M | 0.2% | $56.52 * | $49.21 | +6.9% | COM | 418056107 |
| AOK | ISHARES TR | 79,940 | $2.944M | 0.2% | $36.82 | $34.92 | +5.5% | CONSER ALLOC ETF | 464289883 |
| VLO | VALERO ENERGY CORP | 17,137 | $2.925M | 0.2% | $170.69 * | $135.69 | +19.4% | COM | 91913Y100 |
| GPC | GENUINE PARTS CO | 18,739 | $2.903M | 0.2% | $154.93 * | $143.07 | +2.6% | COM | 372460105 |
| ETR | ENTERGY CORP NEW | 27,117 | $2.866M | 0.2% | $105.68 * | $47.84 | +4.4% | COM | 29364G103 |
| EOG | EOG RES INC | 22,338 | $2.856M | 0.2% | $127.84 * | $110.37 | +9.6% | COM | 26875P101 |
| EIX | EDISON INTL | 39,968 | $2.827M | 0.2% | $70.73 * | $55.88 | +17.2% | COM | 281020107 |
| AMGN | AMGEN INC | 9,920 | $2.82M | 0.2% | $284.32 * | $233.47 | +15.4% | COM | 031162100 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,896 | $2.805M | 0.2% | $108.32 * | $90.94 | +11.8% | COM | 83088M102 |
| GILD | GILEAD SCIENCES INC | 38,116 | $2.792M | 0.2% | $73.25 * | $70.14 | -1.4% | COM | 375558103 |
| EVRG | EVERGY INC | 52,238 | $2.788M | 0.2% | $53.38 * | $53.92 | -7.9% | COM | 30034W106 |
| STT | STATE STR CORP | 35,588 | $2.752M | 0.2% | $77.32 * | $69.56 | +5.2% | COM | 857477103 |
| VGT | VANGUARD WORLD FD | 5,248 | $2.752M | 0.2% | $524.30 * | $40.26 | +62.8% | INF TECH ETF | 92204A702 |
| TXN | TEXAS INSTRS INC | 15,697 | $2.735M | 0.2% | $174.21 * | $157.89 | +4.7% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 18,170 | $2.701M | 0.2% | $148.63 * | $149.77 | -10.4% | CL B | 911312106 |
| VSMV | VICTORY PORTFOLIOS II | 59,426 | $2.688M | 0.2% | $45.24 | $37.84 | +19.5% | VICTORYSHS US | 92647N691 |
| PSA | PUBLIC STORAGE | 9,181 | $2.663M | 0.2% | $290.04 * | $253.52 | +6.7% | COM | 74460D109 |
| APD | AIR PRODS & CHEMS INC | 10,837 | $2.625M | 0.2% | $242.27 * | $232.50 | -0.4% | COM | 009158106 |
| HPQ | HP INC | 86,710 | $2.62M | 0.2% | $30.22 * | $27.31 | +3.4% | COM | 40434L105 |
| GWX | SPDR INDEX SHS FDS | 77,809 | $2.527M | 0.1% | $32.48 | $30.39 | +6.9% | S&P INTL SMLCP | 78463X871 |
| MSFT | MICROSOFT CORP | 5,904 | $2.484M | 0.1% | $420.73 | $272.63 | +52.3% | COM | 594918104 |
| EMM | GLOBAL X FDS | 89,401 | $2.446M | 0.1% | $27.35 | $26.28 | +4.1% | EMERGING MARK | 37960A636 |
| AOA | ISHARES TR | 33,118 | $2.433M | 0.1% | $73.46 | $57.53 | +27.7% | AGGRES ALLOC ETF | 464289859 |
| AGG | ISHARES TR | 24,775 | $2.427M | 0.1% | $97.94 | $103.41 | -5.3% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 13,223 | $2.268M | 0.1% | $171.48 | $140.99 | +20.6% | COM | 037833100 |
| VHT | VANGUARD WORLD FD | 8,332 | $2.254M | 0.1% | $270.51 | $205.05 | +31.9% | HEALTH CAR ETF | 92204A504 |
| QVMT | INVESCO EXCH TRADED FD TR II | 44,705 | $2.229M | 0.1% | $49.86 | $42.63 | +17.0% | S&P 500 ENHNCD | 46138E396 |
| ICOW | PACER FDS TR | 69,050 | $2.206M | 0.1% | $31.95 | $31.08 | +2.8% | DEVELOPED MRKT | 69374H873 |
| LQDH | ISHARES U S ETF TR | 23,150 | $2.177M | 0.1% | $94.04 | $90.29 | +4.2% | INT RT HDG C B | 46431W705 |
| CALF | PACER FDS TR | 43,574 | $2.142M | 0.1% | $49.16 | $36.90 | +33.2% | PACER US SMALL | 69374H857 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 37,784 | $2.052M | 0.1% | $54.30 | $46.99 | +15.6% | S&P MDCP VLU MNT | 46137V456 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 75,836 | $2.051M | 0.1% | $27.04 | $26.35 | +2.6% | US MULTI-SECTOR | 14020Y300 |
| ECOW | PACER FDS TR | 100,827 | $2.025M | 0.1% | $20.09 | $19.70 | +2.0% | EMRG MKT CASH | 69374H865 |
| ESML | ISHARES TR | 49,397 | $1.989M | 0.1% | $40.27 | $33.96 | +18.6% | ESG AWARE MSCI | 46435U663 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,865 | $1.971M | 0.1% | $116.84 | $116.43 | +0.4% | FTSE SMCAP ETF | 922042718 |
| LVHI | LEGG MASON ETF INVT | 63,089 | $1.879M | 0.1% | $29.78 | $25.84 | +15.3% | FRANKLIN INTL LW | 52468L505 |
| SPIB | SPDR SER TR | 54,394 | $1.778M | 0.1% | $32.69 | $33.32 | -1.9% | PORTFOLIO INTRMD | 78464A375 |
| VUG | VANGUARD INDEX FDS | 5,087 | $1.751M | 0.1% | $344.19 * | $44.97 | +27.6% | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 5,069 | $1.708M | 0.1% | $337.05 * | $70.20 | +20.0% | RUS 1000 GRW ETF | 464287614 |
| RWR | SPDR SER TR | 17,693 | $1.668M | 0.1% | $94.25 | $89.27 | +5.6% | DJ REIT ETF | 78464A607 |
| IVE | ISHARES TR | 8,354 | $1.561M | 0.1% | $186.82 | $154.13 | +21.2% | S&P 500 VAL ETF | 464287408 |
| YEAR | AB ACTIVE ETFS INC | 30,542 | $1.543M | 0.1% | $50.52 | $50.15 | +0.7% | ULTRA SHORT INCM | 00039J103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,654 | $1.536M | 0.1% | $420.46 | $346.93 | +21.2% | CL B NEW | 084670702 |
| SPYM | SPDR SER TR | 20,896 | $1.286M | 0.1% | $61.53 | $36.27 | +69.6% | PORTFOLIO S&P500 | 78464A854 |
| FCX | FREEPORT-MCMORAN INC | 26,343 | $1.239M | 0.1% | $47.02 * | $39.40 | +16.5% | CL B | 35671D857 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17,699 | $1.166M | 0.1% | $65.87 | $59.58 | +10.6% | S&P500 LOW VOL | 46138E354 |
| SPMB | SPDR SER TR | 51,310 | $1.114M | 0.1% | $21.72 | $23.46 | -7.4% | PORT MTG BK ETF | 78464A383 |
| MDYG | SPDR SER TR | 12,474 | $1.089M | 0.1% | $87.29 | $79.68 | +9.6% | S&P 400 MDCP GRW | 78464A821 |
| IUSG | ISHARES TR | 9,048 | $1.061M | 0.1% | $117.21 | $88.84 | +31.9% | CORE S&P US GWT | 464287671 |
| GOOGL | ALPHABET INC | 6,774 | $1.022M | 0.1% | $150.93 | $121.79 | +23.0% | CAP STK CL A | 02079K305 |
| SPHY | SPDR SER TR | 41,920 | $983K | 0.1% | $23.46 | $23.97 | -2.1% | PORTFLI HIGH YLD | 78468R606 |
| NVDA | NVIDIA CORPORATION | 1,084 | $979K | 0.1% | $903.56 * | $51.47 | +75.5% | COM | 67066G104 |
| MOAT | VANECK ETF TRUST | 10,460 | $940K | 0.1% | $89.90 | $65.55 | +37.1% | MRNGSTR WDE MOAT | 92189F643 |
| MBB | ISHARES TR | 10,019 | $926K | 0.1% | $92.42 | $100.87 | -8.4% | MBS ETF | 464288588 |
| SGOV | ISHARES TR | 8,709 | $877K | 0.1% | $100.71 | $100.45 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| AMZN | AMAZON COM INC | 4,856 | $876K | 0.1% | $180.38 | $126.11 | +43.0% | COM | 023135106 |
| ABBV | ABBVIE INC | 4,767 | $868K | 0.0% | $182.09 * | $102.25 | +67.6% | COM | 00287Y109 |
| META | META PLATFORMS INC | 1,754 | $852K | 0.0% | $485.58 | $344.41 | +40.2% | CL A | 30303M102 |
| SUSC | ISHARES TR | 36,385 | $836K | 0.0% | $22.99 | $26.05 | -11.8% | ESG AWRE USD ETF | 46435G193 |
| ARKK | ARK ETF TR | 16,579 | $830K | 0.0% | $50.08 | $37.30 | +34.3% | INNOVATION ETF | 00214Q104 |
| AOR | ISHARES TR | 14,896 | $829K | 0.0% | $55.67 | $47.42 | +17.4% | GRWT ALLOCAT ETF | 464289867 |
| MRK | MERCK & CO INC | 5,902 | $779K | 0.0% | $131.95 * | $101.64 | +22.6% | COM | 58933Y105 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 40,348 | $757K | 0.0% | $18.77 | $18.78 | -0.0% | LIMITED DURATION | 33738D804 |
| TSLA | TESLA INC | 4,294 | $755K | 0.0% | $175.79 | $189.76 | -7.4% | COM | 88160R101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 17,674 | $745K | 0.0% | $42.13 | $32.25 | +30.6% | S&P 500 TOP 50 | 46137V233 |
| VTV | VANGUARD INDEX FDS | 4,571 | $744K | 0.0% | $162.86 | $136.95 | +18.9% | VALUE ETF | 922908744 |
| ALTL | PACER FDS TR | 20,580 | $721K | 0.0% | $35.04 | $39.31 | -10.9% | LUNT LRG CP ALTR | 69374H717 |
| JNJ | JOHNSON & JOHNSON | 4,392 | $695K | 0.0% | $158.21 * | $148.89 | +0.7% | COM | 478160104 |
| JD | JD.COM INC | 25,215 | $691K | 0.0% | $27.39 | $24.48 | +11.9% | SPON ADR CL A | 47215P106 |
| V | VISA INC | 2,364 | $660K | 0.0% | $279.06 | $232.28 | +18.6% | COM CL A | 92826C839 |
| ESGE | ISHARES INC | 20,237 | $652K | 0.0% | $32.23 | $36.00 | -10.5% | ESG AWR MSCI EM | 46434G863 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,064 | $649K | 0.0% | $80.51 | $80.26 | +0.3% | INT-TERM CORP | 92206C870 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 11,842 | $633K | 0.0% | $53.45 | $50.17 | +6.5% | DIV RTN EM EQT | 46641Q308 |
| IEFA | ISHARES TR | 8,379 | $622K | 0.0% | $74.22 | $62.94 | +17.9% | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 3,763 | $611K | 0.0% | $162.27 * | $141.20 | +9.9% | COM | 742718109 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 10,671 | $601K | 0.0% | $56.33 | $51.73 | +8.9% | DIV RTN INT EQ | 46641Q209 |
| SHV | ISHARES TR | 5,393 | $596K | 0.0% | $110.54 | $110.33 | +0.2% | SHORT TREAS BD | 464288679 |
| VBR | VANGUARD INDEX FDS | 3,095 | $594K | 0.0% | $191.89 | $135.11 | +42.0% | SM CP VAL ETF | 922908611 |
| IWP | ISHARES TR | 5,107 | $583K | 0.0% | $114.13 | $84.16 | +35.6% | RUS MD CP GR ETF | 464287481 |
| PEP | PEPSICO INC | 3,315 | $580K | 0.0% | $175.01 * | $151.75 | +8.3% | COM | 713448108 |
| EFA | ISHARES TR | 7,149 | $571K | 0.0% | $79.87 | $78.82 | +1.3% | MSCI EAFE ETF | 464287465 |
| KLAC | KLA CORP | 814 | $569K | 0.0% | $698.57 | $631.89 | +8.9% | COM NEW | 482480100 |
| DUK | DUKE ENERGY CORP NEW | 5,753 | $556K | 0.0% | $96.71 * | $86.91 | +4.4% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO | 2,774 | $556K | 0.0% | $200.31 * | $120.02 | +60.6% | COM | 46625H100 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 24,109 | $553K | 0.0% | $22.95 | $22.75 | — | BULSHS 2025 HY | 46138J817 |
| BSV | VANGUARD BD INDEX FDS | 7,171 | $550K | 0.0% | $76.68 | $76.71 | -0.1% | SHORT TRM BOND | 921937827 |
| ADBE | ADOBE INC | 1,089 | $550K | 0.0% | $504.60 | $573.19 | -12.0% | COM | 00724F101 |
| NFLX | NETFLIX INC | 904 | $549K | 0.0% | $607.33 * | $56.38 | +7.7% | COM | 64110L106 |
| WMT | WALMART INC | 9,095 | $547K | 0.0% | $60.17 | $54.89 | +7.7% | COM | 931142103 |
| TOTL | SSGA ACTIVE ETF TR | 13,592 | $544K | 0.0% | $40.05 | $45.31 | -11.6% | SPDR TR TACTIC | 78467V848 |
| IGBH | ISHARES U S ETF TR | 21,820 | $537K | 0.0% | $24.60 | $24.44 | +0.7% | INT RT HD LONG | 46431W812 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,111 | $533K | 0.0% | $58.55 | $57.64 | +1.6% | INTER TERM TREAS | 92206C706 |
| IVW | ISHARES TR | 6,273 | $530K | 0.0% | $84.44 | $69.75 | +21.1% | S&P 500 GRWT ETF | 464287309 |
| NOBL | PROSHARES TR | 5,135 | $521K | 0.0% | $101.41 | $89.29 | +13.6% | S&P 500 DV ARIST | 74348A467 |
| AVUS | AMERICAN CENTY ETF TR | 5,703 | $510K | 0.0% | $89.50 | $68.34 | +31.0% | US EQT ETF | 025072885 |
| INTU | INTUIT | 781 | $508K | 0.0% | $650.00 | $631.25 | +1.8% | COM | 461202103 |
| HON | HONEYWELL INTL INC | 2,422 | $497K | 0.0% | $205.23 * | $177.02 | +5.3% | COM | 438516106 |
| SMLF | ISHARES TR | 7,762 | $494K | 0.0% | $63.58 | $52.64 | +20.8% | US SML CAP EQT | 46434V290 |
| FDMO | FIDELITY COVINGTON TRUST | 8,146 | $492K | 0.0% | $60.36 | $49.06 | +23.0% | MOMENTUM FACTR | 316092816 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,646 | $483K | 0.0% | $182.72 | $138.00 | +32.4% | NASDAQ 100 ETF | 46138G649 |
| HYG | ISHARES TR | 6,195 | $482K | 0.0% | $77.73 | $77.28 | +0.6% | IBOXX HI YD ETF | 464288513 |
| DXCM | DEXCOM INC | 3,392 | $470K | 0.0% | $138.70 | $125.70 | +10.3% | COM | 252131107 |
| MCD | MCDONALDS CORP | 1,665 | $469K | 0.0% | $281.93 * | $269.74 | +0.3% | COM | 580135101 |
| IWM | ISHARES TR | 2,115 | $445K | 0.0% | $210.25 | $205.43 | +2.4% | RUSSELL 2000 ETF | 464287655 |
| — | ARISTA NETWORKS INC | 1,530 | $444K | 0.0% | $289.98 | $289.98 | — | COM | 040413106 |
| DBMF | LITMAN GREGORY FDS TR | 15,398 | $442K | 0.0% | $28.68 | $31.83 | -9.9% | IMGP DBI MANAGED | 53700T827 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,584 | $437K | 0.0% | $45.61 | $51.16 | -10.8% | MTG-BKD SECS ETF | 92206C771 |
| SOXX | ISHARES TR | 1,932 | $436K | 0.0% | $225.92 | $199.08 | +13.5% | ISHARES SEMICDTR | 464287523 |
| LNG | CHENIERE ENERGY INC | 2,706 | $436K | 0.0% | $161.28 | $160.78 | +0.3% | COM NEW | 16411R208 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,275 | $434K | 0.0% | $190.96 * | $172.56 | +5.1% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 898 | $432K | 0.0% | $481.58 | $452.59 | +5.4% | CL A | 57636Q104 |
| CPRT | COPART INC | 7,463 | $432K | 0.0% | $57.92 | $51.42 | +12.6% | COM | 217204106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,026 | $429K | 0.0% | $417.88 | $422.74 | -1.1% | COM | 92532F100 |
| SLYG | SPDR SER TR | 4,879 | $426K | 0.0% | $87.22 | $90.99 | -4.1% | S&P 600 SMCP GRW | 78464A201 |
| FTNT | FORTINET INC | 6,071 | $415K | 0.0% | $68.31 | $66.57 | +2.6% | COM | 34959E109 |
| BIV | VANGUARD BD INDEX FDS | 5,457 | $411K | 0.0% | $75.40 | $77.85 | -3.1% | INTERMED TERM | 921937819 |
| VEEV | VEEVA SYS INC | 1,768 | $410K | 0.0% | $231.69 | $215.79 | +7.4% | CL A COM | 922475108 |
| ADSK | AUTODESK INC | 1,564 | $407K | 0.0% | $260.42 | $253.04 | +2.9% | COM | 052769106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,286 | $400K | 0.0% | $311.28 | $295.79 | +5.2% | COM | 127387108 |
| MPWR | MONOLITHIC PWR SYS INC | 590 | $400K | 0.0% | $677.42 | $657.62 | +1.7% | COM | 609839105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,204 | $398K | 0.0% | $180.49 | $174.81 | +3.2% | COM | 007903107 |
| SHAG | WISDOMTREE TR | 8,395 | $395K | 0.0% | $47.09 | $46.97 | +0.3% | YIELD ENHANCED | 97717Y808 |
| SHY | ISHARES TR | 4,813 | $394K | 0.0% | $81.78 | $81.04 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| IWS | ISHARES TR | 3,139 | $393K | 0.0% | $125.34 | $119.38 | +5.0% | RUS MDCP VAL ETF | 464287473 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 9,700 | $381K | 0.0% | $39.28 | $31.24 | +25.7% | FTSE RAFI 1500 | 46137V597 |
| CRM | SALESFORCE INC | 1,257 | $379K | 0.0% | $301.18 | $285.15 | +4.5% | COM | 79466L302 |
| ULST | SSGA ACTIVE ETF TR | 9,180 | $372K | 0.0% | $40.50 | $40.10 | +1.0% | ULT SHT TRM BD | 78467V707 |
| ARKF | ARK ETF TR | 12,163 | $369K | 0.0% | $30.33 | $22.02 | +37.7% | FINTECH INNOVA | 00214Q708 |
| VB | VANGUARD INDEX FDS | 1,613 | $369K | 0.0% | $228.62 | $209.24 | +9.2% | SMALL CP ETF | 922908751 |
| XLC | SELECT SECTOR SPDR TR | 4,472 | $365K | 0.0% | $81.66 | $77.89 | +4.8% | COMMUNICATION | 81369Y852 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 124 | $360K | 0.0% | $2906.77 * | $51.14 | +13.7% | COM | 169656105 |
| SMDV | PROSHARES TR | 5,567 | $356K | 0.0% | $64.01 | $61.65 | +3.8% | RUSS 2000 DIVD | 74347B698 |
| HD | HOME DEPOT INC | 914 | $350K | 0.0% | $383.45 * | $284.68 | +29.1% | COM | 437076102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,100 | $350K | 0.0% | $57.38 | $48.25 | +18.9% | MULTIFACTOR MI | 47804J206 |
| — | BLACKROCK INC | 419 | $349K | 0.0% | $834.02 | $761.17 | — | COM | 09247X101 |
| KR | KROGER CO | 6,026 | $344K | 0.0% | $57.13 * | $47.33 | +16.3% | COM | 501044101 |
| USB | US BANCORP DEL | 7,598 | $340K | 0.0% | $44.70 * | $35.48 | +16.6% | COM NEW | 902973304 |
| IUSB | ISHARES TR | 7,393 | $337K | 0.0% | $45.59 | $47.13 | -3.3% | CORE TOTAL USD | 46434V613 |
| CGGR | CAPITAL GROUP GROWTH ETF | 10,476 | $335K | 0.0% | $31.99 | $30.07 | +6.4% | SHS CREATION UNI | 14020G101 |
| IEMG | ISHARES INC | 6,454 | $333K | 0.0% | $51.60 | $53.89 | -4.2% | CORE MSCI EMKT | 46434G103 |
| MDLZ | MONDELEZ INTL INC | 4,743 | $332K | 0.0% | $70.00 * | $68.90 | -3.5% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 1,542 | $329K | 0.0% | $213.16 * | $191.03 | +8.8% | COM | 94106L109 |
| ARKG | ARK ETF TR | 11,394 | $328K | 0.0% | $28.76 | $27.19 | +5.8% | GENOMIC REV ETF | 00214Q302 |
| SO | SOUTHERN CO | 4,456 | $320K | 0.0% | $71.74 * | $64.75 | +4.5% | COM | 842587107 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 5,551 | $316K | 0.0% | $56.96 | $55.79 | +2.1% | INDIA NFTY50 EQW | 33737J802 |
| TMUS | T-MOBILE US INC | 1,920 | $313K | 0.0% | $163.23 * | $158.15 | +0.5% | COM | 872590104 |
| COR | CENCORA INC | 1,285 | $312K | 0.0% | $242.99 | $226.42 | +5.8% | COM | 03073E105 |
| LLY | ELI LILLY & CO | 396 | $308K | 0.0% | $778.22 | $702.49 | +9.4% | COM | 532457108 |
| IYT | ISHARES TR | 4,372 | $308K | 0.0% | $70.41 | $63.36 | +11.1% | US TRSPRTION | 464287192 |
| SPYD | SPDR SER TR | 7,513 | $306K | 0.0% | $40.71 | $39.02 | +4.3% | PRTFLO S&P500 HI | 78468R788 |
| MS | MORGAN STANLEY | 3,157 | $297K | 0.0% | $94.16 * | $73.89 | +20.8% | COM NEW | 617446448 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 12,335 | $297K | 0.0% | $24.06 | $26.54 | -9.3% | INVT GRD DEFSV | 46139W502 |
| DYNF | BLACKROCK ETF TRUST | 6,580 | $292K | 0.0% | $44.40 | $41.96 | +5.8% | US EQT FACTOR | 09290C103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 502 | $292K | 0.0% | $581.31 | $550.55 | +5.0% | COM | 883556102 |
| TJX | TJX COS INC NEW | 2,850 | $289K | 0.0% | $101.42 * | $94.62 | +4.8% | COM | 872540109 |
| IAU | ISHARES GOLD TR | 6,827 | $287K | 0.0% | $42.01 | $33.18 | +26.6% | ISHARES NEW | 464285204 |
| TFLO | ISHARES TR | 5,648 | $286K | 0.0% | $50.69 | $50.45 | +0.5% | TRS FLT RT BD | 46434V860 |
| SPIP | SPDR SER TR | 11,174 | $286K | 0.0% | $25.62 | $25.03 | +2.4% | PORTFLI TIPS ETF | 78464A656 |
| LIN | LINDE PLC | 615 | $286K | 0.0% | $464.33 * | $422.36 | +7.5% | SHS | G54950103 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 11,090 | $282K | 0.0% | $25.40 | $25.46 | -0.3% | SHORT DURATION | 14020Y409 |
| MCK | MCKESSON CORP | 522 | $280K | 0.0% | $536.85 | $503.45 | +5.8% | COM | 58155Q103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,360 | $280K | 0.0% | $205.98 * | $193.37 | +3.2% | COM | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,119 | $279K | 0.0% | $249.74 * | $234.26 | +2.6% | COM | 053015103 |
| GLD | SPDR GOLD TR | 1,323 | $272K | 0.0% | $205.72 | $183.82 | +11.9% | GOLD SHS | 78463V107 |
| PULS | PGIM ETF TR | 5,468 | $272K | 0.0% | $49.70 | $49.56 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,300 | $272K | 0.0% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,594 | $259K | 0.0% | $56.40 | $55.85 | +1.0% | S&P MIDCP LOW | 46138E198 |
| REGL | PROSHARES TR | 3,298 | $259K | 0.0% | $78.56 | $71.02 | +10.6% | S&P MDCP 400 DIV | 74347B680 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,942 | $255K | 0.0% | $86.67 | $65.45 | +32.4% | VNG RUS1000GRW | 92206C680 |
| ORCL | ORACLE CORP | 1,965 | $247K | 0.0% | $125.61 | $112.35 | +9.8% | COM | 68389X105 |
| GOOG | ALPHABET INC | 1,542 | $235K | 0.0% | $152.29 | $109.93 | +37.5% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 471 | $233K | 0.0% | $495.10 * | $488.97 | -2.4% | COM | 91324P102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,713 | $232K | 0.0% | $40.56 * | $46.20 | -15.5% | COM | 293712105 |
| DOW | DOW INC | 3,964 | $230K | 0.0% | $57.93 * | $41.50 | +24.6% | COM | 260557103 |
| VOO | VANGUARD INDEX FDS | 467 | $224K | 0.0% | $480.70 | $409.40 | +17.4% | S&P 500 ETF SHS | 922908363 |
| VFVA | VANGUARD WELLINGTON FD | 1,879 | $224K | 0.0% | $119.37 | $102.22 | +16.8% | US VALUE FACTR | 921935805 |
| IYK | ISHARES TR | 3,288 | $222K | 0.0% | $67.63 | $64.20 | +5.3% | US CONSM STAPLES | 464287812 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,381 | $222K | 0.0% | $41.23 | $39.59 | +4.2% | FIRST TR TA HIYL | 33738D408 |
| IGIB | ISHARES TR | 4,224 | $218K | 0.0% | $51.60 | $50.80 | +1.6% | ISHS 5-10YR INVT | 464288638 |
| MDT | MEDTRONIC PLC | 2,495 | $217K | 0.0% | $87.15 * | $71.45 | +16.1% | SHS | G5960L103 |
| SCHD | SCHWAB STRATEGIC TR | 2,673 | $216K | 0.0% | $80.63 * | $25.83 | +4.0% | US DIVIDEND EQ | 808524797 |
| BAC | BANK AMERICA CORP | 5,646 | $214K | 0.0% | $37.92 * | $32.80 | +11.0% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 290 | $213K | 0.0% | $732.82 | $706.75 | +2.7% | COM | 22160K105 |
| FITB | FIFTH THIRD BANCORP | 5,588 | $208K | 0.0% | $37.21 * | $28.07 | +24.5% | COM | 316773100 |
| T | AT&T INC | 11,383 | $200K | 0.0% | $17.60 * | $14.74 | +9.4% | COM | 00206R102 |
| JD | JD.COM INC | 65,000 | $159K | 0.0% | $2.45 * | $24.48 | +11.9% | Call | 47215P106 |
| — | CREDIT SUISSE HIGH YIELD BD | 11,300 | $22,826 | 0.0% | $2.02 | $2.02 | — | SH BEN INT | 22544F103 |