CIK: 0001722512 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value ($000): $1,983,830 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 238,166 | $116,242 | 5.9% | $362.65 | — | UNIT SER 1 | 46090E103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,000,024 | $67,272 | 3.4% | $50.51 | — | S&P500 QUALITY | 46137V241 |
| BND | VANGUARD BD INDEX FDS | 830,363 | $62,369 | 3.1% | $72.75 | — | TOTAL BND MRKT | 921937835 |
| QUAL | ISHARES TR | 327,632 | $58,744 | 3.0% | $106.87 | — | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 289,314 | $58,661 | 3.0% | $145.08 | — | MSCI USA MMENTM | 46432F396 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,070,778 | $56,548 | 2.9% | $44.76 | — | VAN FTSE DEV MKT | 921943858 |
| SPAB | SPDR SER TR | 2,127,219 | $55,605 | 2.8% | $28.32 | — | PORTFOLIO AGRGTE | 78464A649 |
| BIL | SPDR SER TR | 598,019 | $54,904 | 2.8% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 521,899 | $53,536 | 2.7% | $106.50 | — | S&P MDCP QUALITY | 46137V472 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,123,033 | $51,087 | 2.6% | $39.97 | — | SHS | 33734H106 |
| VTI | VANGUARD INDEX FDS | 180,006 | $50,970 | 2.6% | $150.15 | — | TOTAL STK MKT | 922908769 |
| IQDG | WISDOMTREE TR | 1,151,442 | $45,079 | 2.3% | $34.31 | — | INTL QULTY DIV | 97717X131 |
| THLV | THOR FINL TECHNOLOGIES TR | 1,488,841 | $43,087 | 2.2% | $26.03 | — | LOW VOLATILITY | 885155101 |
| FNDA | SCHWAB STRATEGIC TR | 653,793 | $38,946 | 2.0% | $57.01 | — | FUNDAMENTAL US S | 808524763 |
| AGGY | WISDOMTREE TR | 869,818 | $38,890 | 2.0% | $46.82 | — | YIELD ENHANCD US | 97717X511 |
| SPYG | SPDR SER TR | 456,151 | $37,833 | 1.9% | $53.62 | — | PRTFLO S&P500 GW | 78464A409 |
| SPMO | INVESCO EXCH TRADED FD TR II | 415,378 | $37,650 | 1.9% | $57.09 | — | S&P 500 MOMNTM | 46138E339 |
| SLYV | SPDR SER TR | 350,758 | $30,453 | 1.5% | $73.94 | — | S&P 600 SMCP VAL | 78464A300 |
| RSP | INVESCO EXCHANGE TRADED FD T | 159,923 | $28,652 | 1.4% | $161.31 | — | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 47,538 | $27,421 | 1.4% | $368.92 | — | CORE S&P500 ETF | 464287200 |
| SPEM | SPDR INDEX SHS FDS | 639,889 | $26,415 | 1.3% | $35.57 | — | PORTFOLIO EMG MK | 78463X509 |
| USMV | ISHARES TR | 285,234 | $26,045 | 1.3% | $63.55 | — | MSCI USA MIN VOL | 46429B697 |
| IEI | ISHARES TR | 213,949 | $25,589 | 1.3% | $123.73 | — | 3 7 YR TREAS BD | 464288661 |
| AVDV | AMERICAN CENTY ETF TR | 342,018 | $24,170 | 1.2% | $61.94 | — | INTL SMCP VLU | 025072802 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 488,969 | $24,160 | 1.2% | $48.28 | — | FST LOW OPPT EFT | 33739Q200 |
| IJH | ISHARES TR | 356,111 | $22,193 | 1.1% | $90.86 | — | CORE S&P MCP ETF | 464287507 |
| VLUE | ISHARES TR | 187,848 | $20,483 | 1.0% | $92.56 | — | MSCI USA VALUE | 46432F388 |
| RODM | LATTICE STRATEGIES TR | 652,295 | $19,896 | 1.0% | $28.32 | — | HARTFORD MLT ETF | 518416102 |
| SKOR | FLEXSHARES TR | 397,453 | $19,523 | 1.0% | $52.51 | — | CR SCD US BD | 33939L761 |
| AGZD | WISDOMTREE TR | 855,867 | $19,189 | 1.0% | $32.17 | — | INTRST RATE HDGE | 97717W380 |
| USVM | VICTORY PORTFOLIOS II | 215,667 | $18,349 | 0.9% | $55.72 | — | USAA MSCI USA SM | 92647N568 |
| ANGL | VANECK ETF TRUST | 597,154 | $17,562 | 0.9% | $29.00 | — | FALLEN ANGEL HG | 92189F437 |
| EMMF | WISDOMTREE TR | 602,054 | $17,104 | 0.9% | $26.31 | — | EMGRING MKTS | 97717Y782 |
| SPSB | SPDR SER TR | 556,615 | $16,854 | 0.8% | $30.00 | — | PORTFOLIO SHORT | 78464A474 |
| SPTS | SPDR SER TR | 555,792 | $16,346 | 0.8% | $28.92 | — | PORTFOLIO SH TSR | 78468R101 |
| AVEM | AMERICAN CENTY ETF TR | 245,658 | $15,870 | 0.8% | $59.87 | — | AVANTIS EMGMKT | 025072604 |
| STIP | ISHARES TR | 151,208 | $15,320 | 0.8% | $101.14 | — | 0-5 YR TIPS ETF | 46429B747 |
| JPME | J P MORGAN EXCHANGE TRADED F | 144,994 | $15,230 | 0.8% | $65.77 | — | DIVERSFED RTRN | 46641Q886 |
| GOVT | ISHARES TR | 632,711 | $14,837 | 0.7% | $23.62 | — | US TREAS BD ETF | 46429B267 |
| SPTI | SPDR SER TR | 479,981 | $13,948 | 0.7% | $28.32 | — | PORTFLI INTRMDIT | 78464A672 |
| IQLT | ISHARES TR | 327,396 | $13,584 | 0.7% | $39.13 | — | MSCI INTL QUALTY | 46434V456 |
| SPSM | SPDR SER TR | 296,628 | $13,500 | 0.7% | $38.83 | — | PORTFOLIO S&P600 | 78468R853 |
| USIG | ISHARES TR | 246,776 | $12,975 | 0.7% | $51.04 | — | USD INV GRDE ETF | 464288620 |
| VNQ | VANGUARD INDEX FDS | 122,661 | $11,950 | 0.6% | $84.97 | — | REAL ESTATE ETF | 922908553 |
| RLY | SSGA ACTIVE ETF TR | 410,179 | $11,789 | 0.6% | $27.97 | — | MULT ASS RLRTN | 78467V103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 241,672 | $11,564 | 0.6% | $43.28 | — | FTSE EMR MKT ETF | 922042858 |
| FCX | FREEPORT-MCMORAN INC | 192,766 | $9,623 | 0.5% | $47.97 | -7.8% | CL B | 35671D857 |
| SPMD | SPDR SER TR | 174,109 | $9,520 | 0.5% | $44.24 | — | PORTFOLIO S&P400 | 78464A847 |
| IJR | ISHARES TR | 79,153 | $9,258 | 0.5% | $90.96 | — | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 59,745 | $9,202 | 0.5% | $142.39 | — | SBI HEALTHCARE | 81369Y209 |
| SPTM | SPDR SER TR | 124,791 | $8,743 | 0.4% | $58.00 | — | PORTFOLI S&P1500 | 78464A805 |
| AAPL | APPLE INC | 36,190 | $8,432 | 0.4% | $169.10 | +31.3% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 210,573 | $7,909 | 0.4% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| VOO | VANGUARD INDEX FDS | 14,402 | $7,599 | 0.4% | $499.14 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 59,453 | $7,220 | 0.4% | $101.66 | +16.1% | COM | 67066G104 |
| SPYV | SPDR SER TR | 132,714 | $7,015 | 0.4% | $46.10 | — | PRTFLO S&P500 VL | 78464A508 |
| AVUV | AMERICAN CENTY ETF TR | 70,769 | $6,790 | 0.3% | $87.13 | — | US SML CP VALU | 025072877 |
| DIVO | AMPLIFY ETF TR | 164,455 | $6,774 | 0.3% | $37.62 | — | CWP ENHANCED DIV | 032108409 |
| XLK | SELECT SECTOR SPDR TR | 29,893 | $6,749 | 0.3% | $196.64 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 47,845 | $6,480 | 0.3% | $115.15 | — | INDL | 81369Y704 |
| VGT | VANGUARD WORLD FD | 10,768 | $6,316 | 0.3% | $464.94 | — | INF TECH ETF | 92204A702 |
| SDY | SPDR SER TR | 43,750 | $6,214 | 0.3% | $125.08 | — | S&P DIVID ETF | 78464A763 |
| MSFT | MICROSOFT CORP | 14,209 | $6,114 | 0.3% | $357.43 | +18.4% | COM | 594918104 |
| SPGM | SPDR INDEX SHS FDS | 94,231 | $6,103 | 0.3% | $53.07 | — | PORTFLI MSCI GBL | 78463X475 |
| ESGU | ISHARES TR | 47,153 | $5,950 | 0.3% | $89.50 | — | ESG AWR MSCI USA | 46435G425 |
| XLE | SELECT SECTOR SPDR TR | 65,452 | $5,747 | 0.3% | $90.16 | — | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 68,767 | $5,555 | 0.3% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 120,818 | $5,475 | 0.3% | $37.76 | — | FINANCIAL | 81369Y605 |
| XLRE | SELECT SECTOR SPDR TR | 119,869 | $5,355 | 0.3% | $44.67 | — | RL EST SEL SEC | 81369Y860 |
| XLP | SELECT SECTOR SPDR TR | 61,921 | $5,139 | 0.3% | $76.32 | — | SBI CONS STPLS | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 53,220 | $5,129 | 0.3% | $86.04 | — | SBI MATERIALS | 81369Y100 |
| JD | JD.COM INC | 122,665 | $4,907 | 0.2% | $26.06 | — | SPON ADS CL A | 47215P106 |
| — | INVESCO EXCH TRD SLF IDX FD | 227,500 | $4,805 | 0.2% | $21.34 | — | BULSHS 2024 CB | 46138J841 |
| COWZ | PACER FDS TR | 80,906 | $4,679 | 0.2% | $56.09 | — | US CASH COWS 100 | 69374H881 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 237,500 | $4,646 | 0.2% | $18.95 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 227,814 | $4,492 | 0.2% | $19.46 | — | BULSHS 2027 CB | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD | 217,397 | $4,489 | 0.2% | $21.47 | — | BULSHS 2025 CB | 46138J825 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 42,143 | $4,411 | 0.2% | $88.57 | — | S&P 500 GARP ETF | 46137V431 |
| PBTP | INVESCO EXCH TRADED FD TR II | 170,290 | $4,347 | 0.2% | $24.85 | — | PURBTA 0 5 YR | 46138E495 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,569 | $4,074 | 0.2% | $139.12 | — | DIV APP ETF | 921908844 |
| ESGD | ISHARES TR | 48,281 | $4,064 | 0.2% | $73.39 | — | ESG AW MSCI EAFE | 46435G516 |
| DVY | ISHARES TR | 29,525 | $3,988 | 0.2% | $115.19 | — | SELECT DIVID ETF | 464287168 |
| SWAN | AMPLIFY ETF TR | 130,585 | $3,971 | 0.2% | $31.88 | — | BLACKSWAN GRWT | 032108888 |
| VIGI | VANGUARD WHITEHALL FDS | 43,848 | $3,871 | 0.2% | $72.20 | — | INTL DVD ETF | 921946810 |
| ISWN | AMPLIFY ETF TR | 187,469 | $3,844 | 0.2% | $21.99 | — | BLACKSWAN ISWN | 032108821 |
| KO | COCA COLA CO | 53,339 | $3,833 | 0.2% | $53.87 | +21.9% | COM | 191216100 |
| EMM | GLOBAL X FDS | 130,957 | $3,709 | 0.2% | $27.70 | — | EMERGING MARKETS | 37960A636 |
| AOK | ISHARES TR | 92,961 | $3,594 | 0.2% | $35.72 | — | CONSER ALLOC ETF | 464289883 |
| CSCO | CISCO SYS INC | 66,754 | $3,553 | 0.2% | $47.37 | -1.2% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 30,278 | $3,549 | 0.2% | $98.17 | +12.1% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 5,909 | $3,454 | 0.2% | $415.91 | +24.2% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 41,072 | $3,444 | 0.2% | $69.60 | +5.0% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 66,122 | $3,421 | 0.2% | $52.52 | -16.9% | COM | 110122108 |
| GWX | SPDR INDEX SHS FDS | 100,204 | $3,420 | 0.2% | $31.13 | — | S&P INTL SMLCP | 78463X871 |
| BK | BANK NEW YORK MELLON CORP | 45,933 | $3,301 | 0.2% | $55.73 | +14.6% | COM | 064058100 |
| CMI | CUMMINS INC | 10,106 | $3,272 | 0.2% | $216.82 | +32.8% | COM | 231021106 |
| QCOM | QUALCOMM INC | 19,179 | $3,261 | 0.2% | $122.25 | +40.0% | COM | 747525103 |
| GD | GENERAL DYNAMICS CORP | 10,716 | $3,238 | 0.2% | $214.58 | +33.5% | COM | 369550108 |
| GS | GOLDMAN SACHS GROUP INC | 6,535 | $3,236 | 0.2% | $372.27 | +27.6% | COM | 38141G104 |
| AMGN | AMGEN INC | 10,042 | $3,236 | 0.2% | $234.94 | +33.3% | COM | 031162100 |
| PSA | PUBLIC STORAGE OPER CO | 8,888 | $3,234 | 0.2% | $253.78 | +20.8% | COM | 74460D109 |
| TXN | TEXAS INSTRS INC | 15,621 | $3,227 | 0.2% | $158.30 | +21.9% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 21,627 | $3,185 | 0.2% | $139.29 | +0.5% | COM | 166764100 |
| APD | AIR PRODS & CHEMS INC | 10,640 | $3,168 | 0.2% | $232.50 | +13.2% | COM | 009158106 |
| CINF | CINCINNATI FINL CORP | 23,071 | $3,140 | 0.2% | $107.61 | +16.2% | COM | 172062101 |
| EAGG | ISHARES TR | 64,564 | $3,137 | 0.2% | $52.46 | — | ESG AWR US AGRGT | 46435U549 |
| EIX | EDISON INTL | 35,853 | $3,122 | 0.2% | $55.88 | +36.0% | COM | 281020107 |
| AMD | ADVANCED MICRO DEVICES INC | 19,017 | $3,120 | 0.2% | $160.52 | -5.3% | COM | 007903107 |
| STT | STATE STR CORP | 34,676 | $3,068 | 0.2% | $69.56 | +13.2% | COM | 857477103 |
| UPS | UNITED PARCEL SERVICE INC | 22,007 | $3,000 | 0.2% | $145.45 | -17.1% | CL B | 911312106 |
| TGT | TARGET CORP | 19,221 | $2,996 | 0.2% | $116.41 | +21.1% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 68,362 | $2,855 | 0.1% | $37.13 | +1.7% | CL A | 20030N101 |
| HPQ | HP INC | 79,587 | $2,855 | 0.1% | $27.31 | +21.7% | COM | 40434L105 |
| SPY | SPDR S&P 500 ETF TR | 4,760 | $2,731 | 0.1% | $471.63 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 16,283 | $2,701 | 0.1% | $148.30 | +12.4% | CAP STK CL A | 02079K305 |
| EOG | EOG RES INC | 21,817 | $2,682 | 0.1% | $110.37 | +9.1% | COM | 26875P101 |
| VSMV | VICTORY PORTFOLIOS II | 54,724 | $2,659 | 0.1% | $38.16 | — | VICTORYSHS US | 92647N691 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 94,002 | $2,617 | 0.1% | $26.90 | — | US MULTI-SECTOR | 14020Y300 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,494 | $2,617 | 0.1% | $91.00 | +10.6% | COM | 83088M102 |
| ADM | ARCHER DANIELS MIDLAND CO | 43,683 | $2,610 | 0.1% | $57.71 | +0.2% | COM | 039483102 |
| COP | CONOCOPHILLIPS | 24,770 | $2,608 | 0.1% | $114.42 | -8.2% | COM | 20825C104 |
| GPC | GENUINE PARTS CO | 18,665 | $2,607 | 0.1% | $143.07 | -7.2% | COM | 372460105 |
| VHT | VANGUARD WORLD FD | 9,228 | $2,604 | 0.1% | $215.45 | — | HEALTH CAR ETF | 92204A504 |
| ALLY | ALLY FINL INC | 72,538 | $2,582 | 0.1% | $34.22 | +11.1% | COM | 02005N100 |
| META | META PLATFORMS INC | 4,409 | $2,524 | 0.1% | $433.05 | +18.3% | CL A | 30303M102 |
| VLO | VALERO ENERGY CORP | 18,087 | $2,442 | 0.1% | $135.94 | +2.5% | COM | 91913Y100 |
| RWR | SPDR SER TR | 22,360 | $2,386 | 0.1% | $94.23 | — | DJ REIT ETF | 78464A607 |
| ICOW | PACER FDS TR | 75,039 | $2,373 | 0.1% | $31.84 | — | DEVELOPED MRKT | 69374H873 |
| SPIB | SPDR SER TR | 69,794 | $2,353 | 0.1% | $33.00 | — | PORTFOLIO INTRMD | 78464A375 |
| ECOW | PACER FDS TR | 105,428 | $2,305 | 0.1% | $20.11 | — | EMRG MKT CASH | 69374H865 |
| IWF | ISHARES TR | 6,103 | $2,291 | 0.1% | $308.21 | — | RUS 1000 GRW ETF | 464287614 |
| AOA | ISHARES TR | 28,298 | $2,233 | 0.1% | $58.12 | — | AGGRES ALLOC ETF | 464289859 |
| ESML | ISHARES TR | 50,416 | $2,108 | 0.1% | $35.37 | — | ESG AWARE MSCI | 46435U663 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,291 | $2,052 | 0.1% | $116.50 | — | FTSE SMCAP ETF | 922042718 |
| AGG | ISHARES TR | 19,010 | $1,925 | 0.1% | $104.32 | — | CORE US AGGBD ET | 464287226 |
| KLAC | KLA CORP | 2,446 | $1,894 | 0.1% | $705.39 | +9.9% | COM NEW | 482480100 |
| NFLX | NETFLIX INC | 2,627 | $1,863 | 0.1% | $61.20 | +9.3% | COM | 64110L106 |
| — | ARISTA NETWORKS INC | 4,779 | $1,834 | 0.1% | $337.43 | — | COM | 040413106 |
| ADBE | ADOBE INC | 3,336 | $1,727 | 0.1% | $524.36 | +4.6% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 9,161 | $1,707 | 0.1% | $153.14 | +19.1% | COM | 023135106 |
| LVHI | LEGG MASON ETF INVT | 54,628 | $1,698 | 0.1% | $25.91 | — | FRANKLIN INTL LW | 52468L505 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,617 | $1,682 | 0.1% | $440.42 | +9.1% | COM | 92532F100 |
| INTU | INTUIT | 2,655 | $1,649 | 0.1% | $623.17 | +1.6% | COM | 461202103 |
| MBB | ISHARES TR | 17,196 | $1,648 | 0.1% | $97.24 | — | MBS ETF | 464288588 |
| MPWR | MONOLITHIC PWR SYS INC | 1,764 | $1,631 | 0.1% | $714.82 | +19.4% | COM | 609839105 |
| LQDH | ISHARES U S ETF TR | 17,499 | $1,628 | 0.1% | $90.49 | — | INT RT HDG C B | 46431W705 |
| ADSK | AUTODESK INC | 5,901 | $1,626 | 0.1% | $236.88 | +6.3% | COM | 052769106 |
| DECK | DECKERS OUTDOOR CORP | 10,067 | $1,605 | 0.1% | $152.55 | 0.0% | COM | 243537107 |
| JPM | JPMORGAN CHASE & CO. | 7,564 | $1,595 | 0.1% | $163.59 | +25.3% | COM | 46625H100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 27,331 | $1,575 | 0.1% | $59.54 | -7.0% | COM | 169656105 |
| APP | APPLOVIN CORP | 12,048 | $1,573 | 0.1% | $77.59 | +17.6% | COM CL A | 03831W108 |
| CALF | PACER FDS TR | 33,670 | $1,566 | 0.1% | $35.95 | — | PACER US SMALL | 69374H857 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,369 | $1,550 | 0.1% | $346.93 | +27.5% | CL B NEW | 084670702 |
| IVE | ISHARES TR | 7,849 | $1,548 | 0.1% | $160.42 | — | S&P 500 VAL ETF | 464287408 |
| FTNT | FORTINET INC | 19,955 | $1,548 | 0.1% | $64.12 | +6.5% | COM | 34959E109 |
| YEAR | AB ACTIVE ETFS INC | 30,276 | $1,539 | 0.1% | $50.22 | — | ULTRA SHORT INCM | 00039J103 |
| VEEV | VEEVA SYS INC | 7,306 | $1,533 | 0.1% | $202.51 | -2.4% | CL A COM | 922475108 |
| SNPS | SYNOPSYS INC | 3,001 | $1,520 | 0.1% | $554.85 | -3.3% | COM | 871607107 |
| IWM | ISHARES TR | 6,842 | $1,511 | 0.1% | $203.98 | — | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 3,914 | $1,503 | 0.1% | $295.82 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 11,637 | $1,492 | 0.1% | $118.60 | — | HIGH DIV YLD | 921946406 |
| CPRT | COPART INC | 28,469 | $1,492 | 0.1% | $52.98 | -2.0% | COM | 217204106 |
| ABNB | AIRBNB INC | 11,571 | $1,467 | 0.1% | $129.67 | 0.0% | COM CL A | 009066101 |
| IUSG | ISHARES TR | 10,479 | $1,382 | 0.1% | $94.19 | — | CORE S&P US GWT | 464287671 |
| MRK | MERCK & CO INC | 12,037 | $1,367 | 0.1% | $112.05 | +0.8% | COM | 58933Y105 |
| IEFA | ISHARES TR | 16,881 | $1,318 | 0.1% | $68.00 | — | CORE MSCI EAFE | 46432F842 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 107,261 | $1,297 | 0.1% | $12.06 | — | SH BEN INT | 09248E102 |
| LLY | ELI LILLY & CO | 1,347 | $1,193 | 0.1% | $768.69 | +15.8% | COM | 532457108 |
| HD | HOME DEPOT INC | 2,910 | $1,179 | 0.1% | $314.46 | +12.1% | COM | 437076102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,884 | $1,139 | 0.1% | $61.42 | — | S&P500 LOW VOL | 46138E354 |
| MDYG | SPDR SER TR | 12,607 | $1,106 | 0.1% | $80.90 | — | S&P 400 MDCP GRW | 78464A821 |
| TSLA | TESLA INC | 4,057 | $1,061 | 0.1% | $190.16 | +19.9% | COM | 88160R101 |
| SPMB | SPDR SER TR | 45,830 | $1,033 | 0.1% | $22.87 | — | PORT MTG BK ETF | 78464A383 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,298 | $994 | 0.1% | $87.55 | — | VNG RUS1000GRW | 92206C680 |
| MPLX | MPLX LP | 21,931 | $975 | 0.0% | $42.59 | — | COM UNIT REP LTD | 55336V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,504 | $930 | 0.0% | $563.52 | +4.5% | COM | 883556102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 26,527 | $923 | 0.0% | $33.58 | — | SHS CREATION UNI | 14020G101 |
| SUSC | ISHARES TR | 38,044 | $905 | 0.0% | $25.74 | — | ESG AWRE USD ETF | 46435G193 |
| ABBV | ABBVIE INC | 4,543 | $897 | 0.0% | $102.25 | +74.8% | COM | 00287Y109 |
| INFL | LISTED FD TR | 23,790 | $894 | 0.0% | $32.68 | — | HORIZON KINETICS | 53656F623 |
| HYG | ISHARES TR | 11,062 | $888 | 0.0% | $77.53 | — | IBOXX HI YD ETF | 464288513 |
| V | VISA INC | 3,213 | $883 | 0.0% | $242.43 | +10.4% | COM CL A | 92826C839 |
| SPHY | SPDR SER TR | 35,883 | $863 | 0.0% | $23.85 | — | PORTFLI HIGH YLD | 78468R606 |
| ESGE | ISHARES INC | 23,499 | $856 | 0.0% | $35.85 | — | ESG AWR MSCI EM | 46434G863 |
| RYLD | GLOBAL X FDS | 52,484 | $848 | 0.0% | $16.04 | — | RUSSELL 2000 | 37954Y459 |
| JNJ | JOHNSON & JOHNSON | 5,144 | $834 | 0.0% | $148.22 | +3.0% | COM | 478160104 |
| MOAT | VANECK ETF TRUST | 8,427 | $817 | 0.0% | $65.92 | — | MRNGSTR WDE MOAT | 92189F643 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 21,635 | $788 | 0.0% | $35.09 | — | SHS CREATION UNI | 14020W106 |
| AMLP | ALPS ETF TR | 16,665 | $785 | 0.0% | $47.98 | — | ALERIAN MLP | 00162Q452 |
| AOR | ISHARES TR | 12,842 | $761 | 0.0% | $47.30 | — | GRWT ALLOCAT ETF | 464289867 |
| PG | PROCTER AND GAMBLE CO | 4,346 | $753 | 0.0% | $143.64 | +14.3% | COM | 742718109 |
| ORCL | ORACLE CORP | 4,396 | $749 | 0.0% | $117.83 | +21.4% | COM | 68389X105 |
| XLC | SELECT SECTOR SPDR TR | 8,279 | $748 | 0.0% | $83.84 | — | COMMUNICATION | 81369Y852 |
| QYLD | GLOBAL X FDS | 40,102 | $723 | 0.0% | $17.69 | — | NASDAQ 100 COVER | 37954Y483 |
| GOOG | ALPHABET INC | 4,284 | $716 | 0.0% | $147.64 | +14.0% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 8,844 | $714 | 0.0% | $54.89 | +32.1% | COM | 931142103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 14,931 | $710 | 0.0% | $55.06 | — | S&P 500 TOP 50 | 46137V233 |
| EFA | ISHARES TR | 8,419 | $704 | 0.0% | $79.00 | — | MSCI EAFE ETF | 464287465 |
| DE | DEERE & CO | 1,682 | $702 | 0.0% | $380.47 | -2.9% | COM | 244199105 |
| SHV | ISHARES TR | 6,326 | $700 | 0.0% | $110.54 | — | SHORT TREAS BD | 464288679 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 22,766 | $680 | 0.0% | $29.17 | — | FT VEST LADDERED | 33740F755 |
| COST | COSTCO WHSL CORP NEW | 766 | $679 | 0.0% | $750.73 | +14.8% | COM | 22160K105 |
| SPYM | SPDR SER TR | 10,044 | $678 | 0.0% | $37.33 | — | PORTFOLIO S&P500 | 78464A854 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 29,264 | $677 | 0.0% | $22.78 | — | BULSHS 2025 HY | 46138J817 |
| VBR | VANGUARD INDEX FDS | 3,333 | $669 | 0.0% | $138.50 | — | SM CP VAL ETF | 922908611 |
| XLY | SELECT SECTOR SPDR TR | 3,160 | $633 | 0.0% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| DUK | DUKE ENERGY CORP NEW | 5,485 | $632 | 0.0% | $87.01 | +21.7% | COM NEW | 26441C204 |
| IGBH | ISHARES U S ETF TR | 24,698 | $599 | 0.0% | $24.56 | — | INT RT HD LONG | 46431W812 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,085 | $593 | 0.0% | $80.58 | — | INT-TERM CORP | 92206C870 |
| IEMG | ISHARES INC | 9,912 | $569 | 0.0% | $53.26 | — | CORE MSCI EMKT | 46434G103 |
| SCHD | SCHWAB STRATEGIC TR | 6,725 | $568 | 0.0% | $78.90 | — | US DIVIDEND EQ | 808524797 |
| TOTL | SSGA ACTIVE ETF TR | 13,549 | $561 | 0.0% | $45.35 | — | SPDR TR TACTIC | 78467V848 |
| MCD | MCDONALDS CORP | 1,804 | $549 | 0.0% | $269.44 | -1.0% | COM | 580135101 |
| SOXX | ISHARES TR | 2,367 | $546 | 0.0% | $291.92 | — | ISHARES SEMICDTR | 464287523 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 19,981 | $538 | 0.0% | $26.95 | — | CORE BOND ETF | 14020Y508 |
| LUMN | LUMEN TECHNOLOGIES INC | 75,188 | $534 | 0.0% | $1.27 | +236.7% | COM | 550241103 |
| HON | HONEYWELL INTL INC | 2,550 | $527 | 0.0% | $177.45 | +6.1% | COM | 438516106 |
| TT | TRANE TECHNOLOGIES PLC | 1,353 | $526 | 0.0% | $313.71 | +9.4% | SHS | G8994E103 |
| PEP | PEPSICO INC | 3,046 | $518 | 0.0% | $151.75 | +7.3% | COM | 713448108 |
| MCK | MCKESSON CORP | 1,040 | $514 | 0.0% | $528.35 | +4.7% | COM | 58155Q103 |
| VTV | VANGUARD INDEX FDS | 2,924 | $510 | 0.0% | $138.60 | — | VALUE ETF | 922908744 |
| — | BLACKROCK INC | 529 | $502 | 0.0% | $766.73 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 857 | $501 | 0.0% | $486.31 | +12.7% | COM | 91324P102 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 8,122 | $488 | 0.0% | $54.14 | — | DIV RTN INT EQ | 46641Q209 |
| IWP | ISHARES TR | 4,142 | $486 | 0.0% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| CRM | SALESFORCE INC | 1,756 | $481 | 0.0% | $278.34 | -8.8% | COM | 79466L302 |
| SPYD | SPDR SER TR | 10,349 | $472 | 0.0% | $41.72 | — | PRTFLO S&P500 HI | 78468R788 |
| STRV | EA SERIES TRUST | 12,815 | $472 | 0.0% | $34.97 | — | STRIVE 500 ETF | 02072L680 |
| VOT | VANGUARD INDEX FDS | 1,918 | $467 | 0.0% | $230.24 | — | MCAP GR IDXVIP | 922908538 |
| DXCM | DEXCOM INC | 6,867 | $460 | 0.0% | $126.27 | -35.0% | COM | 252131107 |
| SMH | VANECK ETF TRUST | 1,861 | $457 | 0.0% | $259.04 | — | SEMICONDUCTR ETF | 92189F676 |
| MS | MORGAN STANLEY | 4,373 | $456 | 0.0% | $79.50 | +21.9% | COM NEW | 617446448 |
| IVW | ISHARES TR | 4,758 | $456 | 0.0% | $78.75 | — | S&P 500 GRWT ETF | 464287309 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,419 | $452 | 0.0% | $77.20 | — | VNG RUS1000VAL | 92206C714 |
| IUSB | ISHARES TR | 9,561 | $451 | 0.0% | $46.67 | — | CORE TOTAL USD | 46434V613 |
| ALTL | PACER FDS TR | 11,762 | $449 | 0.0% | $40.46 | — | LUNT LRG CP ALTR | 69374H717 |
| AXP | AMERICAN EXPRESS CO | 1,655 | $449 | 0.0% | $227.81 | +7.6% | COM | 025816109 |
| SLYG | SPDR SER TR | 4,777 | $445 | 0.0% | $92.45 | — | S&P 600 SMCP GRW | 78464A201 |
| MA | MASTERCARD INCORPORATED | 893 | $441 | 0.0% | $453.71 | +1.8% | CL A | 57636Q104 |
| BSV | VANGUARD BD INDEX FDS | 5,598 | $440 | 0.0% | $76.68 | — | SHORT TRM BOND | 921937827 |
| GLD | SPDR GOLD TR | 1,784 | $434 | 0.0% | $204.91 | — | GOLD SHS | 78463V107 |
| IWS | ISHARES TR | 3,198 | $423 | 0.0% | $122.36 | — | RUS MDCP VAL ETF | 464287473 |
| SGOV | ISHARES TR | 4,174 | $420 | 0.0% | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| DHR | DANAHER CORPORATION | 1,480 | $411 | 0.0% | $250.27 | +4.9% | COM | 235851102 |
| VBK | VANGUARD INDEX FDS | 1,522 | $407 | 0.0% | $250.81 | — | SML CP GRW ETF | 922908595 |
| IIGD | INVESCO EXCH TRD SLF IDX FD | 16,315 | $404 | 0.0% | $26.08 | — | INVT GRD DEFSV | 46139W502 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 6,197 | $402 | 0.0% | $57.74 | — | INDIA NFTY50 EQW | 33737J802 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 11,698 | $401 | 0.0% | $34.28 | — | SHS CREATION UNI | 14020V108 |
| ULST | SSGA ACTIVE ETF TR | 9,680 | $395 | 0.0% | $40.06 | — | ULT SHT TRM BD | 78467V707 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 9,480 | $394 | 0.0% | $54.58 | — | FTSE RAFI 1500 | 46137V597 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 15,180 | $393 | 0.0% | $25.41 | — | SHORT DURATION | 14020Y409 |
| AVUS | AMERICAN CENTY ETF TR | 4,103 | $390 | 0.0% | $68.01 | — | US EQT ETF | 025072885 |
| NOBL | PROSHARES TR | 3,647 | $389 | 0.0% | $90.98 | — | S&P 500 DV ARIST | 74348A467 |
| SO | SOUTHERN CO | 4,304 | $388 | 0.0% | $65.27 | +25.1% | COM | 842587107 |
| DBMF | LITMAN GREGORY FDS TR | 13,782 | $388 | 0.0% | $28.72 | — | IMGP DBI MANAGED | 53700T827 |
| TJX | TJX COS INC NEW | 3,266 | $384 | 0.0% | $95.46 | +18.1% | COM | 872540109 |
| STXG | EA SERIES TRUST | 9,218 | $383 | 0.0% | $39.86 | — | STRIVE 1000 GRWT | 02072L615 |
| USB | US BANCORP DEL | 8,196 | $375 | 0.0% | $35.78 | +14.9% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 4,082 | $368 | 0.0% | $74.15 | +9.0% | SHS | G5960L103 |
| PFFD | GLOBAL X FDS | 17,608 | $366 | 0.0% | $19.98 | — | US PFD ETF | 37954Y657 |
| VTIP | VANGUARD MALVERN FDS | 7,395 | $365 | 0.0% | $48.54 | — | STRM INFPROIDX | 922020805 |
| SMDV | PROSHARES TR | 5,201 | $360 | 0.0% | $61.42 | — | RUSS 2000 DIVD | 74347B698 |
| SHY | ISHARES TR | 4,296 | $357 | 0.0% | $81.06 | — | 1 3 YR TREAS BD | 464287457 |
| MAR | MARRIOTT INTL INC NEW | 1,426 | $354 | 0.0% | $235.84 | -2.6% | CL A | 571903202 |
| BIV | VANGUARD BD INDEX FDS | 4,335 | $340 | 0.0% | $74.52 | — | INTERMED TERM | 921937819 |
| KHC | KRAFT HEINZ CO | 9,519 | $334 | 0.0% | $32.54 | -2.2% | COM | 500754106 |
| BAC | BANK AMERICA CORP | 8,258 | $328 | 0.0% | $34.31 | +13.0% | COM | 060505104 |
| IYT | ISHARES TR | 4,700 | $324 | 0.0% | $123.45 | — | US TRSPRTION | 464287192 |
| PANW | PALO ALTO NETWORKS INC | 928 | $317 | 0.0% | $149.57 | +12.5% | COM | 697435105 |
| ARKK | ARK ETF TR | 6,560 | $312 | 0.0% | $35.70 | — | INNOVATION ETF | 00214Q104 |
| RTX | RTX CORPORATION | 2,562 | $310 | 0.0% | $100.12 | +10.9% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 2,526 | $307 | 0.0% | $91.29 | +20.3% | COM | 718172109 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 12,843 | $297 | 0.0% | $23.12 | — | CORE PLUS INCM | 14020Y102 |
| MDLZ | MONDELEZ INTL INC | 4,005 | $295 | 0.0% | $68.90 | -2.5% | CL A | 609207105 |
| TMUS | T-MOBILE US INC | 1,428 | $295 | 0.0% | $158.15 | +18.5% | COM | 872590104 |
| LCTU | BLACKROCK ETF TRUST | 4,690 | $294 | 0.0% | $62.74 | — | US CARBON TRANS | 09290C509 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,881 | $294 | 0.0% | $52.66 | — | MULTIFACTOR MI | 47804J206 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,713 | $293 | 0.0% | $46.20 | +3.1% | COM | 293712105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 10,727 | $289 | 0.0% | $26.97 | — | SHS CREATION UNI | 14019W109 |
| FLOT | ISHARES TR | 5,653 | $289 | 0.0% | $51.09 | — | FLTG RATE NT ETF | 46429B655 |
| CAT | CATERPILLAR INC | 732 | $286 | 0.0% | $338.69 | +0.0% | COM | 149123101 |
| ABT | ABBOTT LABS | 2,503 | $285 | 0.0% | $103.16 | +3.8% | COM | 002824100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,020 | $284 | 0.0% | $51.04 | — | MTG-BKD SECS ETF | 92206C771 |
| SHAG | WISDOMTREE TR | 5,894 | $283 | 0.0% | $47.18 | — | YIELD ENHANCED | 97717Y808 |
| AVGO | BROADCOM INC | 1,625 | $280 | 0.0% | $156.03 | +1.3% | COM | 11135F101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,244 | $278 | 0.0% | $193.37 | +12.2% | COM | 571748102 |
| DIS | DISNEY WALT CO | 2,851 | $274 | 0.0% | $105.08 | -13.8% | COM | 254687106 |
| CB | CHUBB LIMITED | 946 | $273 | 0.0% | $252.75 | +7.1% | COM | H1467J104 |
| PULS | PGIM ETF TR | 5,468 | $272 | 0.0% | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| LIN | LINDE PLC | 566 | $270 | 0.0% | $422.36 | +6.1% | SHS | G54950103 |
| WM | WASTE MGMT INC DEL | 1,278 | $265 | 0.0% | $191.03 | +6.9% | COM | 94106L109 |
| IEF | ISHARES TR | 2,691 | $264 | 0.0% | $93.65 | — | 7-10 YR TRSY BD | 464287440 |
| XYLD | GLOBAL X FDS | 6,183 | $257 | 0.0% | $40.60 | — | S&P 500 COVERED | 37954Y475 |
| T | AT&T INC | 11,565 | $254 | 0.0% | $14.86 | +26.4% | COM | 00206R102 |
| VCR | VANGUARD WORLD FD | 740 | $252 | 0.0% | $312.21 | — | CONSUM DIS ETF | 92204A108 |
| TFLO | ISHARES TR | 4,865 | $246 | 0.0% | $50.44 | — | TRS FLT RT BD | 46434V860 |
| GLW | CORNING INC | 5,400 | $244 | 0.0% | $33.91 | +20.5% | COM | 219350105 |
| SPBO | SPDR SER TR | 7,972 | $239 | 0.0% | $28.70 | — | PORTFOLIO CRPORT | 78464A144 |
| MGK | VANGUARD WORLD FD | 730 | $235 | 0.0% | $314.74 | — | MEGA GRWTH IND | 921910816 |
| EWJ | ISHARES INC | 3,220 | $230 | 0.0% | $68.24 | — | MSCI JPN ETF NEW | 46434G822 |
| CRSP | CRISPR THERAPEUTICS AG | 4,900 | $230 | 0.0% | $57.84 | -12.3% | NAMEN AKT | H17182108 |
| LOW | LOWES COS INC | 830 | $225 | 0.0% | $221.35 | +6.7% | COM | 548661107 |
| IGIB | ISHARES TR | 4,183 | $225 | 0.0% | $50.65 | — | ISHS 5-10YR INVT | 464288638 |
| DSI | ISHARES TR | 2,056 | $224 | 0.0% | $108.79 | — | MSCI KLD400 SOC | 464288570 |
| TLT | ISHARES TR | 2,274 | $223 | 0.0% | $91.78 | — | 20 YR TR BD ETF | 464287432 |
| COR | CENCORA INC | 988 | $222 | 0.0% | $226.42 | +1.4% | COM | 03073E105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,931 | $221 | 0.0% | $36.47 | +5.3% | COM | 92343V104 |
| IYK | ISHARES TR | 3,138 | $221 | 0.0% | $108.99 | — | US CONSM STAPLES | 464287812 |
| IUSV | ISHARES TR | 2,287 | $218 | 0.0% | $95.49 | — | CORE S&P US VLU | 464287663 |
| ASML | ASML HOLDING N V | 258 | $215 | 0.0% | $833.59 | — | N Y REGISTRY SHS | N07059210 |
| IAU | ISHARES GOLD TR | 4,314 | $214 | 0.0% | $49.70 | — | ISHARES NEW | 464285204 |
| USXF | ISHARES TR | 4,365 | $214 | 0.0% | $49.08 | — | ESG MSCI USA ETF | 46436E767 |
| CDW | CDW CORP | 936 | $212 | 0.0% | $226.70 | -4.0% | COM | 12514G108 |
| ARM | ARM HOLDINGS PLC | 1,475 | $211 | 0.0% | $143.01 | — | SPONSORED ADS | 042068205 |
| ITA | ISHARES TR | 1,394 | $209 | 0.0% | $149.64 | — | US AER DEF ETF | 464288760 |
| DMXF | ISHARES TR | 2,886 | $208 | 0.0% | $72.04 | — | ESG EAFE ETF | 46436E759 |
| IDU | ISHARES TR | 2,017 | $206 | 0.0% | $102.02 | — | U.S. UTILITS ETF | 464287697 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,369 | $206 | 0.0% | $58.35 | — | S&P MIDCP LOW | 46138E198 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,037 | $204 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 6,752 | $204 | 0.0% | $30.15 | — | SHS CREATION UNI | 14020X104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 920 | $203 | 0.0% | $188.97 | 0.0% | COM | 459200101 |
| — | NUVEEN FLOATING RATE INCOME | 14,967 | $132 | 0.0% | $8.65 | — | COM | 67072T108 |
| — | GABELLI MULTIMEDIA TR INC | 23,299 | $115 | 0.0% | $5.36 | — | COM | 36239Q109 |
| — | CREDIT SUISSE HIGH YIELD BD | 11,300 | $26 | 0.0% | $2.02 | — | SH BEN INT | 22544F103 |