CIK: 0001722512 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value ($000): $1,842,291 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 226,231 | $108,389 | 5.9% | $356.04 | — | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 801,514 | $57,749 | 3.1% | $72.67 | — | TOTAL BND MRKT | 921937835 |
| QUAL | ISHARES TR | 325,538 | $55,589 | 3.0% | $106.87 | — | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 281,971 | $54,948 | 3.0% | $143.57 | — | MSCI USA MMENTM | 46432F396 |
| SPAB | SPDR SER TR | 2,072,508 | $51,999 | 2.8% | $28.38 | — | PORTFOLIO AGRGTE | 78464A649 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,004,183 | $49,627 | 2.7% | $44.23 | — | VAN FTSE DEV MKT | 921943858 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 769,217 | $48,876 | 2.7% | $45.48 | — | S&P500 QUALITY | 46137V241 |
| VTI | VANGUARD INDEX FDS | 179,311 | $47,968 | 2.6% | $150.15 | — | TOTAL STK MKT | 922908769 |
| SPMO | INVESCO EXCH TRADED FD TR II | 534,755 | $46,770 | 2.5% | $57.09 | — | S&P 500 MOMNTM | 46138E339 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 473,483 | $45,942 | 2.5% | $106.90 | — | S&P MDCP QUALITY | 46137V472 |
| SPYG | SPDR SER TR | 572,613 | $45,884 | 2.5% | $53.62 | — | PRTFLO S&P500 GW | 78464A409 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,103,674 | $44,975 | 2.4% | $39.87 | — | SHS | 33734H106 |
| IQDG | WISDOMTREE TR | 1,105,509 | $41,003 | 2.2% | $34.11 | — | INTL QULTY DIV | 97717X131 |
| FNDA | SCHWAB STRATEGIC TR | 633,244 | $34,778 | 1.9% | $56.92 | — | FUNDAMENTAL US S | 808524763 |
| AGGY | WISDOMTREE TR | 748,035 | $32,136 | 1.7% | $47.16 | — | YIELD ENHANCD US | 97717X511 |
| SPEM | SPDR INDEX SHS FDS | 785,401 | $29,586 | 1.6% | $35.57 | — | PORTFOLIO EMG MK | 78463X509 |
| THLV | THOR LOW VOLATILITY ETF | 1,016,388 | $27,195 | 1.5% | $24.67 | — | LOW VOLATILITY | 885155101 |
| IVV | ISHARES TR | 48,947 | $26,785 | 1.5% | $368.92 | — | CORE S&P500 ETF | 464287200 |
| SLYV | SPDR SER TR | 341,147 | $26,715 | 1.5% | $73.57 | — | S&P 600 SMCP VAL | 78464A300 |
| BIL | SPDR SER TR | 280,915 | $25,782 | 1.4% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| USMV | ISHARES TR | 297,602 | $24,987 | 1.4% | $63.55 | — | MSCI USA MIN VOL | 46429B697 |
| IEI | ISHARES TR | 209,977 | $24,246 | 1.3% | $123.81 | — | 3 7 YR TREAS BD | 464288661 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 465,840 | $22,384 | 1.2% | $48.23 | — | FST LOW OPPT EFT | 33739Q200 |
| AVDV | AMERICAN CENTY ETF TR | 337,374 | $21,912 | 1.2% | $61.82 | — | INTL SMCP VLU | 025072802 |
| SPY | SPDR S&P 500 ETF TR | 38,004 | $20,682 | 1.1% | $471.63 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 351,673 | $20,580 | 1.1% | $91.22 | — | CORE S&P MCP ETF | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 119,348 | $19,606 | 1.1% | $155.24 | — | S&P500 EQL WGT | 46137V357 |
| VLUE | ISHARES TR | 183,985 | $19,035 | 1.0% | $92.22 | — | MSCI USA VALUE | 46432F388 |
| RODM | LATTICE STRATEGIES TR | 666,789 | $18,418 | 1.0% | $28.32 | — | HARTFORD MLT ETF | 518416102 |
| SKOR | FLEXSHARES TR | 386,477 | $18,346 | 1.0% | $52.61 | — | CR SCD US BD | 33939L761 |
| DIA | SPDR DOW JONES INDL AVERAGE | 44,514 | $17,411 | 0.9% | $376.87 | — | UT SER 1 | 78467X109 |
| USVM | VICTORY PORTFOLIOS II | 215,777 | $16,768 | 0.9% | $55.72 | — | USAA MSCI USA SM | 92647N568 |
| EMMF | WISDOMTREE TR | 596,007 | $16,498 | 0.9% | $26.29 | — | EMGRING MKTS | 97717Y782 |
| AGZD | WISDOMTREE TR | 734,328 | $16,376 | 0.9% | $33.78 | — | INTRST RATE HDGE | 97717W380 |
| ANGL | VANECK ETF TRUST | 577,818 | $16,352 | 0.9% | $28.99 | — | FALLEN ANGEL HG | 92189F437 |
| SPTS | SPDR SER TR | 516,191 | $14,902 | 0.8% | $28.88 | — | PORTFOLIO SH TSR | 78468R101 |
| STIP | ISHARES TR | 146,508 | $14,576 | 0.8% | $101.14 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPSB | SPDR SER TR | 487,999 | $14,494 | 0.8% | $29.96 | — | PORTFOLIO SHORT | 78464A474 |
| AVEM | AMERICAN CENTY ETF TR | 234,995 | $14,356 | 0.8% | $59.65 | — | AVANTIS EMGMKT | 025072604 |
| SPSM | SPDR SER TR | 340,788 | $14,153 | 0.8% | $38.83 | — | PORTFOLIO S&P600 | 78468R853 |
| JPME | J P MORGAN EXCHANGE TRADED F | 147,420 | $14,034 | 0.8% | $65.77 | — | DIVERSFED RTRN | 46641Q886 |
| SPTI | SPDR SER TR | 488,958 | $13,701 | 0.7% | $28.32 | — | PORTFLI INTRMDIT | 78464A672 |
| GOVT | ISHARES TR | 607,024 | $13,701 | 0.7% | $23.63 | — | US TREAS BD ETF | 46429B267 |
| SPDW | SPDR INDEX SHS FDS | 359,926 | $12,626 | 0.7% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| IQLT | ISHARES TR | 316,098 | $12,344 | 0.7% | $39.05 | — | MSCI INTL QUALTY | 46434V456 |
| USIG | ISHARES TR | 237,261 | $11,913 | 0.6% | $50.98 | — | USD INV GRDE ETF | 464288620 |
| XLF | SELECT SECTOR SPDR TR | 274,821 | $11,298 | 0.6% | $37.76 | — | FINANCIAL | 81369Y605 |
| SPMD | SPDR SER TR | 212,856 | $10,920 | 0.6% | $44.24 | — | PORTFOLIO S&P400 | 78464A847 |
| RLY | SSGA ACTIVE ETF TR | 393,722 | $10,879 | 0.6% | $27.94 | — | MULT ASS RLRTN | 78467V103 |
| VNQ | VANGUARD INDEX FDS | 122,597 | $10,269 | 0.6% | $84.97 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 231,030 | $10,110 | 0.5% | $43.07 | — | FTSE EMR MKT ETF | 922042858 |
| XLV | SELECT SECTOR SPDR TR | 69,313 | $10,102 | 0.5% | $142.39 | — | SBI HEALTHCARE | 81369Y209 |
| FCX | FREEPORT-MCMORAN INC | 193,102 | $9,385 | 0.5% | $47.97 | +2.8% | CL B | 35671D857 |
| IJR | ISHARES TR | 77,318 | $8,247 | 0.4% | $90.35 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 36,417 | $7,670 | 0.4% | $169.10 | +9.5% | COM | 037833100 |
| SPTM | SPDR SER TR | 115,371 | $7,655 | 0.4% | $57.02 | — | PORTFOLI S&P1500 | 78464A805 |
| XLK | SELECT SECTOR SPDR TR | 33,786 | $7,643 | 0.4% | $196.64 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 57,928 | $7,060 | 0.4% | $115.15 | — | INDL | 81369Y704 |
| VOO | VANGUARD INDEX FDS | 13,845 | $6,924 | 0.4% | $497.99 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 54,162 | $6,691 | 0.4% | $100.06 | +1.0% | COM | 67066G104 |
| VGT | VANGUARD WORLD FD | 10,972 | $6,327 | 0.3% | $464.94 | — | INF TECH ETF | 92204A702 |
| DIVO | AMPLIFY ETF TR | 162,015 | $6,270 | 0.3% | $37.56 | — | CWP ENHANCED DIV | 032108409 |
| XLU | SELECT SECTOR SPDR TR | 89,944 | $6,129 | 0.3% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| MSFT | MICROSOFT CORP | 13,568 | $6,064 | 0.3% | $354.33 | +17.8% | COM | 594918104 |
| SPYV | SPDR SER TR | 123,769 | $6,032 | 0.3% | $45.62 | — | PRTFLO S&P500 VL | 78464A508 |
| AVUV | AMERICAN CENTY ETF TR | 66,968 | $6,008 | 0.3% | $86.63 | — | US SML CP VALU | 025072877 |
| XLP | SELECT SECTOR SPDR TR | 77,887 | $5,965 | 0.3% | $76.32 | — | SBI CONS STPLS | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 65,583 | $5,792 | 0.3% | $86.04 | — | SBI MATERIALS | 81369Y100 |
| SPGM | SPDR INDEX SHS FDS | 94,067 | $5,717 | 0.3% | $53.07 | — | PORTFLI MSCI GBL | 78463X475 |
| SDY | SPDR SER TR | 44,814 | $5,699 | 0.3% | $125.08 | — | S&P DIVID ETF | 78464A763 |
| ESGU | ISHARES TR | 46,238 | $5,517 | 0.3% | $88.77 | — | ESG AWR MSCI USA | 46435G425 |
| XLE | SELECT SECTOR SPDR TR | 59,832 | $5,454 | 0.3% | $90.38 | — | ENERGY | 81369Y506 |
| — | INVESCO EXCH TRD SLF IDX FD | 218,882 | $4,610 | 0.3% | $21.35 | — | BULSHS 2024 CB | 46138J841 |
| JD | JD.COM INC | 178,150 | $4,603 | 0.2% | $26.06 | — | SPON ADS CL A | 47215P106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 230,996 | $4,429 | 0.2% | $18.94 | — | BULSHS 2026 CB | 46138J791 |
| COWZ | PACER FDS TR | 79,050 | $4,307 | 0.2% | $56.04 | — | US CASH COWS 100 | 69374H881 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 41,828 | $4,299 | 0.2% | $88.57 | — | S&P 500 GARP ETF | 46137V431 |
| — | INVESCO EXCH TRD SLF IDX FD | 209,196 | $4,278 | 0.2% | $21.51 | — | BULSHS 2025 CB | 46138J825 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 222,142 | $4,270 | 0.2% | $19.46 | — | BULSHS 2027 CB | 46138J783 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,435 | $3,913 | 0.2% | $139.12 | — | DIV APP ETF | 921908844 |
| SWAN | AMPLIFY ETF TR | 135,117 | $3,833 | 0.2% | $31.88 | — | BLACKSWAN GRWT | 032108888 |
| PBTP | INVESCO EXCH TRADED FD TR II | 153,111 | $3,828 | 0.2% | $24.77 | — | PURBTA 0 5 YR | 46138E495 |
| VIGI | VANGUARD WHITEHALL FDS | 46,190 | $3,754 | 0.2% | $72.20 | — | INTL DVD ETF | 921946810 |
| ESGD | ISHARES TR | 46,713 | $3,680 | 0.2% | $73.03 | — | ESG AW MSCI EAFE | 46435G516 |
| ISWN | AMPLIFY ETF TR | 190,571 | $3,616 | 0.2% | $21.99 | — | BLACKSWAN ISWN | 032108821 |
| DVY | ISHARES TR | 29,418 | $3,559 | 0.2% | $115.19 | — | SELECT DIVID ETF | 464287168 |
| QCOM | QUALCOMM INC | 17,481 | $3,482 | 0.2% | $117.50 | +55.2% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 30,176 | $3,474 | 0.2% | $98.17 | +12.1% | COM | 30231G102 |
| KO | COCA COLA CO | 53,724 | $3,420 | 0.2% | $53.87 | +9.3% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 21,028 | $3,289 | 0.2% | $139.27 | +6.6% | COM | 166764100 |
| EMM | GLOBAL X FDS | 115,104 | $3,281 | 0.2% | $27.61 | — | EMERGING MARKETS | 37960A636 |
| AMGN | AMGEN INC | 10,249 | $3,202 | 0.2% | $234.94 | +18.9% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 7,072 | $3,199 | 0.2% | $372.27 | +13.8% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 66,986 | $3,183 | 0.2% | $47.37 | -4.4% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 10,937 | $3,173 | 0.2% | $214.58 | +32.4% | COM | 369550108 |
| TXN | TEXAS INSTRS INC | 16,061 | $3,124 | 0.2% | $158.30 | +11.3% | COM | 882508104 |
| EAGG | ISHARES TR | 66,924 | $3,119 | 0.2% | $52.46 | — | ESG AWR US AGRGT | 46435U549 |
| LMT | LOCKHEED MARTIN CORP | 6,546 | $3,058 | 0.2% | $415.91 | +6.2% | COM | 539830109 |
| GWX | SPDR INDEX SHS FDS | 93,407 | $2,965 | 0.2% | $30.91 | — | S&P INTL SMLCP | 78463X871 |
| HPQ | HP INC | 83,462 | $2,923 | 0.2% | $27.31 | +8.8% | COM | 40434L105 |
| AOK | ISHARES TR | 78,897 | $2,913 | 0.2% | $35.19 | — | CONSER ALLOC ETF | 464289883 |
| ALLY | ALLY FINL INC | 73,207 | $2,904 | 0.2% | $34.22 | +7.7% | COM | 02005N100 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,783 | $2,854 | 0.2% | $91.00 | +2.1% | COM | 83088M102 |
| CMI | CUMMINS INC | 10,285 | $2,848 | 0.2% | $216.82 | +27.4% | COM | 231021106 |
| GILD | GILEAD SCIENCES INC | 41,307 | $2,834 | 0.2% | $69.60 | -9.3% | COM | 375558103 |
| CINF | CINCINNATI FINL CORP | 23,930 | $2,826 | 0.2% | $107.61 | +4.6% | COM | 172062101 |
| PSA | PUBLIC STORAGE OPER CO | 9,797 | $2,818 | 0.2% | $253.78 | +1.5% | COM | 74460D109 |
| APD | AIR PRODS & CHEMS INC | 10,774 | $2,780 | 0.2% | $232.50 | +4.3% | COM | 009158106 |
| EOG | EOG RES INC | 22,027 | $2,773 | 0.2% | $110.37 | +10.6% | COM | 26875P101 |
| BK | BANK NEW YORK MELLON CORP | 46,137 | $2,763 | 0.1% | $55.73 | 0.0% | COM | 064058100 |
| UPS | UNITED PARCEL SERVICE INC | 19,971 | $2,733 | 0.1% | $147.99 | -12.2% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 65,703 | $2,729 | 0.1% | $52.52 | -21.9% | COM | 110122108 |
| TGT | TARGET CORP | 18,262 | $2,704 | 0.1% | $115.12 | +28.5% | COM | 87612E106 |
| EIX | EDISON INTL | 37,483 | $2,692 | 0.1% | $55.88 | +20.1% | COM | 281020107 |
| VLO | VALERO ENERGY CORP | 16,893 | $2,648 | 0.1% | $135.69 | +13.1% | COM | 91913Y100 |
| CMCSA | COMCAST CORP NEW | 67,241 | $2,633 | 0.1% | $37.12 | 0.0% | CL A | 20030N101 |
| STT | STATE STR CORP | 35,276 | $2,610 | 0.1% | $69.56 | +1.4% | COM | 857477103 |
| ADM | ARCHER DANIELS MIDLAND CO | 43,141 | $2,608 | 0.1% | $57.71 | 0.0% | COM | 039483102 |
| GPC | GENUINE PARTS CO | 18,658 | $2,581 | 0.1% | $143.07 | -1.0% | COM | 372460105 |
| COP | CONOCOPHILLIPS | 22,466 | $2,570 | 0.1% | $115.38 | 0.0% | COM | 20825C104 |
| AOA | ISHARES TR | 34,041 | $2,546 | 0.1% | $58.12 | — | AGGRES ALLOC ETF | 464289859 |
| GOOGL | ALPHABET INC | 13,886 | $2,529 | 0.1% | $145.12 | +15.3% | CAP STK CL A | 02079K305 |
| VSMV | VICTORY PORTFOLIOS II | 55,585 | $2,526 | 0.1% | $38.16 | — | VICTORYSHS US | 92647N691 |
| VHT | VANGUARD WORLD FD | 9,475 | $2,520 | 0.1% | $215.45 | — | HEALTH CAR ETF | 92204A504 |
| AMD | ADVANCED MICRO DEVICES INC | 14,829 | $2,405 | 0.1% | $162.95 | -1.3% | COM | 007903107 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 85,766 | $2,309 | 0.1% | $26.81 | — | US MULTI-SECTOR | 14020Y300 |
| ICOW | PACER FDS TR | 73,753 | $2,239 | 0.1% | $31.85 | — | DEVELOPED MRKT | 69374H873 |
| IWF | ISHARES TR | 5,988 | $2,183 | 0.1% | $306.92 | — | RUS 1000 GRW ETF | 464287614 |
| ECOW | PACER FDS TR | 104,289 | $2,115 | 0.1% | $20.09 | — | EMRG MKT CASH | 69374H865 |
| SPIB | SPDR SER TR | 64,591 | $2,103 | 0.1% | $32.95 | — | PORTFOLIO INTRMD | 78464A375 |
| RWR | SPDR SER TR | 21,206 | $1,974 | 0.1% | $93.55 | — | DJ REIT ETF | 78464A607 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,662 | $1,958 | 0.1% | $116.50 | — | FTSE SMCAP ETF | 922042718 |
| ESML | ISHARES TR | 48,944 | $1,884 | 0.1% | $35.17 | — | ESG AWARE MSCI | 46435U663 |
| DXCM | DEXCOM INC | 16,287 | $1,847 | 0.1% | $126.27 | +0.1% | COM | 252131107 |
| META | META PLATFORMS INC | 3,645 | $1,838 | 0.1% | $416.47 | +16.0% | CL A | 30303M102 |
| AGG | ISHARES TR | 18,429 | $1,789 | 0.1% | $104.41 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 8,920 | $1,724 | 0.1% | $152.35 | +20.6% | COM | 023135106 |
| LQDH | ISHARES U S ETF TR | 18,032 | $1,676 | 0.1% | $90.49 | — | INT RT HDG C B | 46431W705 |
| KLAC | KLA CORP | 1,970 | $1,624 | 0.1% | $688.55 | +5.8% | COM NEW | 482480100 |
| IVE | ISHARES TR | 8,877 | $1,616 | 0.1% | $160.42 | — | S&P 500 VAL ETF | 464287408 |
| LVHI | LEGG MASON ETF INVT | 53,643 | $1,590 | 0.1% | $25.81 | — | FRANKLIN INTL LW | 52468L505 |
| CALF | PACER FDS TR | 35,465 | $1,545 | 0.1% | $35.95 | — | PACER US SMALL | 69374H857 |
| ADBE | ADOBE INC | 2,760 | $1,533 | 0.1% | $519.33 | -6.8% | COM | 00724F101 |
| MBB | ISHARES TR | 16,630 | $1,527 | 0.1% | $97.28 | — | MBS ETF | 464288588 |
| MRK | MERCK & CO INC | 12,262 | $1,518 | 0.1% | $112.05 | +8.6% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. | 7,496 | $1,516 | 0.1% | $163.59 | +15.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,551 | $1,444 | 0.1% | $346.93 | +17.8% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 2,133 | $1,440 | 0.1% | $59.88 | +4.3% | COM | 64110L106 |
| YEAR | AB ACTIVE ETFS INC | 28,425 | $1,436 | 0.1% | $50.18 | — | ULTRA SHORT INCM | 00039J103 |
| VYM | VANGUARD WHITEHALL FDS | 11,637 | $1,380 | 0.1% | $118.60 | — | HIGH DIV YLD | 921946406 |
| INTU | INTUIT | 2,098 | $1,379 | 0.1% | $620.57 | -1.0% | COM | 461202103 |
| VUG | VANGUARD INDEX FDS | 3,679 | $1,376 | 0.1% | $290.19 | — | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 6,733 | $1,366 | 0.1% | $203.70 | — | RUSSELL 2000 ETF | 464287655 |
| — | ARISTA NETWORKS INC | 3,873 | $1,357 | 0.1% | $326.58 | — | COM | 040413106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,869 | $1,345 | 0.1% | $430.00 | +0.9% | COM | 92532F100 |
| IUSG | ISHARES TR | 10,528 | $1,342 | 0.1% | $94.19 | — | CORE S&P US GWT | 464287671 |
| IEFA | ISHARES TR | 17,046 | $1,238 | 0.1% | $68.00 | — | CORE MSCI EAFE | 46432F842 |
| MPWR | MONOLITHIC PWR SYS INC | 1,503 | $1,235 | 0.1% | $690.76 | +3.1% | COM | 609839105 |
| APP | APPLOVIN CORP | 14,627 | $1,217 | 0.1% | $77.59 | 0.0% | COM CL A | 03831W108 |
| ADSK | AUTODESK INC | 4,875 | $1,206 | 0.1% | $233.75 | -3.9% | COM | 052769106 |
| LLY | ELI LILLY & CO | 1,296 | $1,174 | 0.1% | $763.91 | +3.5% | COM | 532457108 |
| SNPS | SYNOPSYS INC | 1,898 | $1,129 | 0.1% | $565.46 | 0.0% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,657 | $1,125 | 0.1% | $295.98 | +0.0% | COM | 127387108 |
| CPRT | COPART INC | 20,196 | $1,094 | 0.1% | $53.42 | +2.2% | COM | 217204106 |
| FTNT | FORTINET INC | 17,983 | $1,084 | 0.1% | $63.66 | -2.3% | COM | 34959E109 |
| MDYG | SPDR SER TR | 12,843 | $1,080 | 0.1% | $80.90 | — | S&P 400 MDCP GRW | 78464A821 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,089 | $1,071 | 0.1% | $62.04 | +0.1% | COM | 169656105 |
| VEEV | VEEVA SYS INC | 5,799 | $1,061 | 0.1% | $203.76 | -2.6% | CL A COM | 922475108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,863 | $1,030 | 0.1% | $61.42 | — | S&P500 LOW VOL | 46138E354 |
| SPMB | SPDR SER TR | 46,115 | $995 | 0.1% | $22.87 | — | PORT MTG BK ETF | 78464A383 |
| HD | HOME DEPOT INC | 2,867 | $987 | 0.1% | $313.89 | +4.4% | COM | 437076102 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,313 | $967 | 0.1% | $87.55 | — | VNG RUS1000GRW | 92206C680 |
| MPLX | MPLX LP | 21,835 | $930 | 0.1% | $42.59 | — | COM UNIT REP LTD | 55336V100 |
| SUSC | ISHARES TR | 38,572 | $876 | 0.0% | $25.74 | — | ESG AWRE USD ETF | 46435G193 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,548 | $856 | 0.0% | $563.52 | +1.1% | COM | 883556102 |
| XLC | SELECT SECTOR SPDR TR | 9,822 | $841 | 0.0% | $83.84 | — | COMMUNICATION | 81369Y852 |
| HYG | ISHARES TR | 10,845 | $837 | 0.0% | $77.48 | — | IBOXX HI YD ETF | 464288513 |
| V | VISA INC | 3,173 | $833 | 0.0% | $242.11 | +11.9% | COM CL A | 92826C839 |
| SPHY | SPDR SER TR | 35,800 | $832 | 0.0% | $23.85 | — | PORTFLI HIGH YLD | 78468R606 |
| ABBV | ABBVIE INC | 4,694 | $805 | 0.0% | $102.25 | +53.7% | COM | 00287Y109 |
| AMLP | ALPS ETF TR | 16,665 | $800 | 0.0% | $47.98 | — | ALERIAN MLP | 00162Q452 |
| RYLD | GLOBAL X FDS | 49,672 | $796 | 0.0% | $16.03 | — | RUSSELL 2000 | 37954Y459 |
| TSLA | TESLA INC | 4,014 | $794 | 0.0% | $189.76 | -7.9% | COM | 88160R101 |
| INFL | LISTED FD TR | 23,690 | $774 | 0.0% | $32.68 | — | HORIZON KINETICS | 53656F623 |
| AOR | ISHARES TR | 13,584 | $765 | 0.0% | $47.30 | — | GRWT ALLOCAT ETF | 464289867 |
| GOOG | ALPHABET INC | 4,134 | $758 | 0.0% | $146.89 | +15.0% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 8,060 | $746 | 0.0% | $78.75 | — | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER AND GAMBLE CO | 4,441 | $732 | 0.0% | $143.64 | +9.4% | COM | 742718109 |
| MOAT | VANECK ETF TRUST | 8,398 | $727 | 0.0% | $65.92 | — | MRNGSTR WDE MOAT | 92189F643 |
| ESGE | ISHARES INC | 21,681 | $727 | 0.0% | $35.81 | — | ESG AWR MSCI EM | 46434G863 |
| JNJ | JOHNSON & JOHNSON | 4,949 | $723 | 0.0% | $148.05 | -4.5% | COM | 478160104 |
| SHV | ISHARES TR | 6,234 | $689 | 0.0% | $110.53 | — | SHORT TREAS BD | 464288679 |
| XLY | SELECT SECTOR SPDR TR | 3,719 | $678 | 0.0% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| XLG | INVESCO EXCHANGE TRADED FD T | 14,804 | $677 | 0.0% | $55.06 | — | S&P 500 TOP 50 | 46137V233 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 29,264 | $670 | 0.0% | $22.78 | — | BULSHS 2025 HY | 46138J817 |
| QYLD | GLOBAL X FDS | 37,902 | $670 | 0.0% | $17.67 | — | NASDAQ 100 COVER | 37954Y483 |
| IEMG | ISHARES INC | 12,295 | $658 | 0.0% | $53.26 | — | CORE MSCI EMKT | 46434G103 |
| DE | DEERE & CO | 1,760 | $658 | 0.0% | $380.47 | 0.0% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 746 | $634 | 0.0% | $747.75 | +3.5% | COM | 22160K105 |
| EFA | ISHARES TR | 8,020 | $628 | 0.0% | $78.77 | — | MSCI EAFE ETF | 464287465 |
| VBR | VANGUARD INDEX FDS | 3,386 | $618 | 0.0% | $138.50 | — | SM CP VAL ETF | 922908611 |
| MCK | MCKESSON CORP | 1,058 | $618 | 0.0% | $528.35 | +4.6% | COM | 58155Q103 |
| ORCL | ORACLE CORP | 4,374 | $618 | 0.0% | $117.83 | +3.8% | COM | 68389X105 |
| SPYM | SPDR SER TR | 9,623 | $616 | 0.0% | $36.01 | — | PORTFOLIO S&P500 | 78464A854 |
| WMT | WALMART INC | 8,986 | $608 | 0.0% | $54.89 | +12.9% | COM | 931142103 |
| IGBH | ISHARES U S ETF TR | 24,383 | $592 | 0.0% | $24.57 | — | INT RT HD LONG | 46431W812 |
| DUK | DUKE ENERGY CORP NEW | 5,834 | $585 | 0.0% | $87.01 | +8.3% | COM NEW | 26441C204 |
| SOXX | ISHARES TR | 2,267 | $559 | 0.0% | $294.63 | — | ISHARES SEMICDTR | 464287523 |
| IWP | ISHARES TR | 5,056 | $558 | 0.0% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,929 | $554 | 0.0% | $80.51 | — | INT-TERM CORP | 92206C870 |
| TOTL | SSGA ACTIVE ETF TR | 13,545 | $538 | 0.0% | $45.35 | — | SPDR TR TACTIC | 78467V848 |
| HON | HONEYWELL INTL INC | 2,498 | $533 | 0.0% | $177.23 | +3.7% | COM | 438516106 |
| SCHD | SCHWAB STRATEGIC TR | 6,724 | $523 | 0.0% | $78.90 | — | US DIVIDEND EQ | 808524797 |
| PEP | PEPSICO INC | 3,137 | $517 | 0.0% | $151.75 | +7.0% | COM | 713448108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 16,799 | $486 | 0.0% | $28.92 | — | FT VEST LADDERED | 33740F755 |
| VTV | VANGUARD INDEX FDS | 2,928 | $470 | 0.0% | $138.60 | — | VALUE ETF | 922908744 |
| EWJ | ISHARES INC | 6,702 | $457 | 0.0% | $68.24 | — | MSCI JPN ETF NEW | 46434G822 |
| FLOT | ISHARES TR | 8,909 | $455 | 0.0% | $51.09 | — | FLTG RATE NT ETF | 46429B655 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 8,122 | $449 | 0.0% | $54.14 | — | DIV RTN INT EQ | 46641Q209 |
| STRV | EA SERIES TRUST | 12,784 | $447 | 0.0% | $34.97 | — | STRIVE 500 ETF | 02072L680 |
| TT | TRANE TECHNOLOGIES PLC | 1,353 | $445 | 0.0% | $313.71 | 0.0% | SHS | G8994E103 |
| SMH | VANECK ETF TRUST | 1,659 | $433 | 0.0% | $260.70 | — | SEMICONDUCTR ETF | 92189F676 |
| BSV | VANGUARD BD INDEX FDS | 5,633 | $432 | 0.0% | $76.68 | — | SHORT TRM BOND | 921937827 |
| ALTL | PACER FDS TR | 12,410 | $429 | 0.0% | $40.46 | — | LUNT LRG CP ALTR | 69374H717 |
| SLYG | SPDR SER TR | 4,985 | $428 | 0.0% | $92.45 | — | S&P 600 SMCP GRW | 78464A201 |
| DBMF | LITMAN GREGORY FDS TR | 14,097 | $424 | 0.0% | $28.72 | — | IMGP DBI MANAGED | 53700T827 |
| — | BLACKROCK INC | 531 | $418 | 0.0% | $766.73 | — | COM | 09247X101 |
| VOT | VANGUARD INDEX FDS | 1,818 | $417 | 0.0% | $229.51 | — | MCAP GR IDXVIP | 922908538 |
| SGOV | ISHARES TR | 4,136 | $417 | 0.0% | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| MCD | MCDONALDS CORP | 1,625 | $414 | 0.0% | $269.74 | -5.5% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 806 | $411 | 0.0% | $482.38 | -1.9% | COM | 91324P102 |
| CRM | SALESFORCE INC | 1,594 | $410 | 0.0% | $280.83 | -5.7% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 3,598 | $396 | 0.0% | $95.46 | +3.4% | COM | 872540109 |
| AVUS | AMERICAN CENTY ETF TR | 4,376 | $395 | 0.0% | $68.01 | — | US EQT ETF | 025072885 |
| CGGR | CAPITAL GROUP GROWTH ETF | 11,931 | $392 | 0.0% | $32.10 | — | SHS CREATION UNI | 14020G101 |
| ULST | SSGA ACTIVE ETF TR | 9,680 | $392 | 0.0% | $40.06 | — | ULT SHT TRM BD | 78467V707 |
| IEF | ISHARES TR | 4,146 | $388 | 0.0% | $93.65 | — | 7-10 YR TRSY BD | 464287440 |
| IWS | ISHARES TR | 3,195 | $386 | 0.0% | $122.36 | — | RUS MDCP VAL ETF | 464287473 |
| ARKK | ARK ETF TR | 8,722 | $383 | 0.0% | $35.70 | — | INNOVATION ETF | 00214Q104 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,916 | $376 | 0.0% | $76.57 | — | VNG RUS1000VAL | 92206C714 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 14,740 | $375 | 0.0% | $25.40 | — | SHORT DURATION | 14020Y409 |
| DHR | DANAHER CORPORATION | 1,499 | $375 | 0.0% | $250.27 | 0.0% | COM | 235851102 |
| SO | SOUTHERN CO | 4,812 | $373 | 0.0% | $65.27 | +10.0% | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO | 1,608 | $372 | 0.0% | $227.31 | 0.0% | COM | 025816109 |
| STXG | EA SERIES TRUST | 9,199 | $367 | 0.0% | $39.86 | — | STRIVE 1000 GRWT | 02072L615 |
| IUSB | ISHARES TR | 8,076 | $365 | 0.0% | $46.59 | — | CORE TOTAL USD | 46434V613 |
| VBK | VANGUARD INDEX FDS | 1,457 | $364 | 0.0% | $250.07 | — | SML CP GRW ETF | 922908595 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 9,480 | $362 | 0.0% | $54.58 | — | FTSE RAFI 1500 | 46137V597 |
| MS | MORGAN STANLEY | 3,718 | $361 | 0.0% | $76.44 | +18.8% | COM NEW | 617446448 |
| — | SUPER MICRO COMPUTER INC | 439 | $360 | 0.0% | $819.35 | — | COM | 86800U104 |
| VTIP | VANGUARD MALVERN FDS | 7,392 | $359 | 0.0% | $48.54 | — | STRM INFPROIDX | 922020805 |
| BAC | BANK AMERICA CORP | 9,018 | $359 | 0.0% | $34.31 | +7.4% | COM | 060505104 |
| SHY | ISHARES TR | 4,367 | $357 | 0.0% | $81.06 | — | 1 3 YR TREAS BD | 464287457 |
| NOBL | PROSHARES TR | 3,691 | $355 | 0.0% | $90.98 | — | S&P 500 DV ARIST | 74348A467 |
| MA | MASTERCARD INCORPORATED | 784 | $346 | 0.0% | $452.59 | -0.2% | CL A | 57636Q104 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 5,614 | $338 | 0.0% | $57.00 | — | INDIA NFTY50 EQW | 33737J802 |
| MAR | MARRIOTT INTL INC NEW | 1,364 | $330 | 0.0% | $236.12 | 0.0% | CL A | 571903202 |
| SPYD | SPDR SER TR | 8,178 | $329 | 0.0% | $40.67 | — | PRTFLO S&P500 HI | 78468R788 |
| SMDV | PROSHARES TR | 5,291 | $329 | 0.0% | $61.42 | — | RUSS 2000 DIVD | 74347B698 |
| KHC | KRAFT HEINZ CO | 10,195 | $328 | 0.0% | $32.54 | 0.0% | COM | 500754106 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 27,309 | $327 | 0.0% | $11.97 | — | SH BEN INT | 09248E102 |
| PANW | PALO ALTO NETWORKS INC | 957 | $324 | 0.0% | $149.57 | 0.0% | COM | 697435105 |
| BIV | VANGUARD BD INDEX FDS | 4,329 | $324 | 0.0% | $74.52 | — | INTERMED TERM | 921937819 |
| DYNF | BLACKROCK ETF TRUST | 6,805 | $319 | 0.0% | $44.48 | — | US EQT FACTOR | 09290C103 |
| USB | US BANCORP DEL | 7,864 | $312 | 0.0% | $35.56 | +6.2% | COM NEW | 902973304 |
| SHAG | WISDOMTREE TR | 6,530 | $307 | 0.0% | $47.18 | — | YIELD ENHANCED | 97717Y808 |
| MDT | MEDTRONIC PLC | 3,890 | $306 | 0.0% | $73.82 | +5.7% | SHS | G5960L103 |
| IYT | ISHARES TR | 4,545 | $297 | 0.0% | $125.31 | — | US TRSPRTION | 464287192 |
| IIGD | INVESCO EXCH TRD SLF IDX FD | 12,255 | $294 | 0.0% | $26.52 | — | INVT GRD DEFSV | 46139W502 |
| WM | WASTE MGMT INC DEL | 1,356 | $289 | 0.0% | $191.03 | +6.2% | COM | 94106L109 |
| GLD | SPDR GOLD TR | 1,345 | $289 | 0.0% | $192.46 | — | GOLD SHS | 78463V107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,361 | $287 | 0.0% | $193.37 | +3.5% | COM | 571748102 |
| RTX | RTX CORPORATION | 2,845 | $286 | 0.0% | $100.12 | 0.0% | COM | 75513E101 |
| EFG | ISHARES TR | 2,741 | $280 | 0.0% | $102.30 | — | EAFE GRWTH ETF | 464288885 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,492 | $280 | 0.0% | $33.00 | — | SHS CREATION UNI | 14020W106 |
| MDLZ | MONDELEZ INTL INC | 4,268 | $279 | 0.0% | $68.90 | -5.4% | CL A | 609207105 |
| TMUS | T-MOBILE US INC | 1,580 | $278 | 0.0% | $158.15 | +3.4% | COM | 872590104 |
| TFLO | ISHARES TR | 5,473 | $277 | 0.0% | $50.44 | — | TRS FLT RT BD | 46434V860 |
| DIS | DISNEY WALT CO | 2,768 | $275 | 0.0% | $105.51 | 0.0% | COM | 254687106 |
| EWT | ISHARES INC | 5,058 | $274 | 0.0% | $54.19 | — | MSCI TAIWAN ETF | 46434G772 |
| PULS | PGIM ETF TR | 5,468 | $272 | 0.0% | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,957 | $270 | 0.0% | $51.08 | — | MTG-BKD SECS ETF | 92206C771 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,881 | $269 | 0.0% | $52.66 | — | MULTIFACTOR MI | 47804J206 |
| CB | CHUBB LIMITED | 1,043 | $266 | 0.0% | $252.75 | 0.0% | COM | H1467J104 |
| CRSP | CRISPR THERAPEUTICS AG | 4,900 | $265 | 0.0% | $57.84 | 0.0% | NAMEN AKT | H17182108 |
| PM | PHILIP MORRIS INTL INC | 2,611 | $265 | 0.0% | $91.29 | 0.0% | COM | 718172109 |
| LIN | LINDE PLC | 599 | $263 | 0.0% | $422.36 | +1.9% | SHS | G54950103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,247 | $258 | 0.0% | $36.47 | 0.0% | COM | 92343V104 |
| AVGO | BROADCOM INC | 158 | $254 | 0.0% | $137.66 | 0.0% | COM | 11135F101 |
| PFFD | GLOBAL X FDS | 12,876 | $253 | 0.0% | $19.68 | — | US PFD ETF | 37954Y657 |
| ABT | ABBOTT LABS | 2,371 | $246 | 0.0% | $102.94 | 0.0% | COM | 002824100 |
| COR | CENCORA INC | 1,079 | $243 | 0.0% | $226.42 | +1.0% | COM | 03073E105 |
| T | AT&T INC | 12,388 | $237 | 0.0% | $14.86 | +8.8% | COM | 00206R102 |
| TLT | ISHARES TR | 2,559 | $235 | 0.0% | $91.78 | — | 20 YR TR BD ETF | 464287432 |
| LQD | ISHARES TR | 2,189 | $234 | 0.0% | $107.12 | — | IBOXX INV CP ETF | 464287242 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,713 | $234 | 0.0% | $46.20 | -19.0% | COM | 293712105 |
| CAT | CATERPILLAR INC | 698 | $232 | 0.0% | $338.69 | 0.0% | COM | 149123101 |
| VCR | VANGUARD WORLD FD | 740 | $231 | 0.0% | $312.21 | — | CONSUM DIS ETF | 92204A108 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,300 | $229 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| SPBO | SPDR SER TR | 7,954 | $228 | 0.0% | $28.70 | — | PORTFOLIO CRPORT | 78464A144 |
| CDW | CDW CORP | 1,019 | $228 | 0.0% | $226.70 | 0.0% | COM | 12514G108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,004 | $221 | 0.0% | $58.35 | — | S&P MIDCP LOW | 46138E198 |
| EWQ | ISHARES INC | 5,719 | $216 | 0.0% | $37.78 | — | MSCI FRANCE ETF | 464286707 |
| IGIB | ISHARES TR | 4,183 | $214 | 0.0% | $50.65 | — | ISHS 5-10YR INVT | 464288638 |
| MGK | VANGUARD WORLD FD | 680 | $214 | 0.0% | $314.21 | — | MEGA GRWTH IND | 921910816 |
| XYLD | GLOBAL X FDS | 5,175 | $209 | 0.0% | $40.43 | — | S&P 500 COVERED | 37954Y475 |
| LOW | LOWES COS INC | 939 | $207 | 0.0% | $221.35 | 0.0% | COM | 548661107 |
| IYK | ISHARES TR | 3,138 | $206 | 0.0% | $108.99 | — | US CONSM STAPLES | 464287812 |
| GLW | CORNING INC | 5,225 | $203 | 0.0% | $33.68 | 0.0% | COM | 219350105 |
| — | NUVEEN FLOATING RATE INCOME | 14,967 | $129 | 0.0% | $8.65 | — | COM | 67072T108 |
| — | GABELLI MULTIMEDIA TR INC | 23,299 | $125 | 0.0% | $5.36 | — | COM | 36239Q109 |
| FCX | FREEPORT-MCMORAN INC | 119,500 | $99 | 0.0% | $47.97 | +2.8% | Call | 35671D857 |
| LUMN | LUMEN TECHNOLOGIES INC | 75,188 | $83 | 0.0% | $1.27 | 0.0% | COM | 550241103 |
| — | CREDIT SUISSE HIGH YIELD BD | 11,300 | $23 | 0.0% | $2.02 | — | SH BEN INT | 22544F103 |
| JD | JD.COM INC | 120,000 | $10 | 0.0% | $26.06 | — | Call | 47215P106 |