CIK: 0001722512 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value ($000): $1,944,726 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 215,746 | $110,296 | 5.7% | $362.65 | — | UNIT SER 1 | 46090E103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,032,735 | $69,224 | 3.6% | $51.04 | — | S&P500 QUALITY | 46137V241 |
| BND | VANGUARD BD INDEX FDS | 837,386 | $60,216 | 3.1% | $72.75 | — | TOTAL BND MRKT | 921937835 |
| MTUM | ISHARES TR | 283,174 | $58,594 | 3.0% | $145.08 | — | MSCI USA MMENTM | 46432F396 |
| QUAL | ISHARES TR | 323,682 | $57,641 | 3.0% | $106.87 | — | MSCI USA QLT FCT | 46432F339 |
| SPAB | SPDR SER TR | 2,121,828 | $53,024 | 2.7% | $28.32 | — | PORTFOLIO AGRGTE | 78464A649 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,092,332 | $52,235 | 2.7% | $44.82 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 178,650 | $51,775 | 2.7% | $150.15 | — | TOTAL STK MKT | 922908769 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 517,324 | $50,941 | 2.6% | $106.50 | — | S&P MDCP QUALITY | 46137V472 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,119,638 | $48,861 | 2.5% | $39.97 | — | SHS | 33734H106 |
| THLV | THOR FINL TECHNOLOGIES TR | 1,553,304 | $42,731 | 2.2% | $26.09 | — | EQUAL WEIGHT LOW | 885155101 |
| SPYG | SPDR SER TR | 473,209 | $41,595 | 2.1% | $54.85 | — | PRTFLO S&P500 GW | 78464A409 |
| IQDG | WISDOMTREE TR | 1,185,133 | $40,543 | 2.1% | $34.31 | — | INTL QULTY DIV | 97717X131 |
| SPMO | INVESCO EXCH TRADED FD TR II | 421,901 | $40,085 | 2.1% | $57.68 | — | S&P 500 MOMNTM | 46138E339 |
| AGGY | WISDOMTREE TR | 921,006 | $39,530 | 2.0% | $46.60 | — | YIELD ENHANCD US | 97717X511 |
| FNDA | SCHWAB STRATEGIC TR | 1,297,427 | $38,534 | 2.0% | $43.46 | — | FUNDAMENTAL US S | 808524763 |
| BIL | SPDR SER TR | 393,587 | $35,986 | 1.9% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RSP | INVESCO EXCHANGE TRADED FD T | 175,351 | $30,727 | 1.6% | $162.53 | — | S&P500 EQL WGT | 46137V357 |
| SLYV | SPDR SER TR | 350,216 | $30,556 | 1.6% | $73.94 | — | S&P 600 SMCP VAL | 78464A300 |
| IVV | ISHARES TR | 46,938 | $27,631 | 1.4% | $368.92 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 281,808 | $25,022 | 1.3% | $63.55 | — | MSCI USA MIN VOL | 46429B697 |
| IEI | ISHARES TR | 215,463 | $24,897 | 1.3% | $123.73 | — | 3 7 YR TREAS BD | 464288661 |
| SPEM | SPDR INDEX SHS FDS | 644,283 | $24,721 | 1.3% | $35.57 | — | PORTFOLIO EMG MK | 78463X509 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 487,162 | $23,710 | 1.2% | $48.28 | — | FST LOW OPPT EFT | 33739Q200 |
| AVDV | AMERICAN CENTY ETF TR | 348,454 | $22,677 | 1.2% | $62.00 | — | INTL SMCP VLU | 025072802 |
| IJH | ISHARES TR | 353,268 | $22,012 | 1.1% | $90.86 | — | CORE S&P MCP ETF | 464287507 |
| AGZD | WISDOMTREE TR | 899,650 | $20,206 | 1.0% | $31.69 | — | INTRST RATE HDGE | 97717W380 |
| VLUE | ISHARES TR | 186,046 | $19,648 | 1.0% | $92.56 | — | MSCI USA VALUE | 46432F388 |
| SKOR | FLEXSHARES TR | 396,050 | $18,892 | 1.0% | $52.51 | — | CR SCD US BD | 33939L761 |
| RODM | LATTICE STRATEGIES TR | 655,784 | $18,637 | 1.0% | $28.32 | — | HARTFORD MLT ETF | 518416102 |
| USVM | VICTORY PORTFOLIOS II | 213,186 | $17,953 | 0.9% | $55.72 | — | USAA MSCI USA SM | 92647N568 |
| SPSB | SPDR SER TR | 578,457 | $17,273 | 0.9% | $29.99 | — | PORTFOLIO SHORT | 78464A474 |
| ANGL | VANECK ETF TRUST | 598,568 | $17,161 | 0.9% | $29.00 | — | FALLEN ANGEL HG | 92189F437 |
| EMMF | WISDOMTREE TR | 604,877 | $16,153 | 0.8% | $26.31 | — | EMGRING MKTS | 97717Y782 |
| SPY | SPDR S&P 500 ETF TR | 26,586 | $15,581 | 0.8% | $565.59 | — | TR UNIT | 78462F103 |
| SPTS | SPDR SER TR | 530,063 | $15,377 | 0.8% | $28.92 | — | PORTFOLIO SH TSR | 78468R101 |
| STIP | ISHARES TR | 151,326 | $15,223 | 0.8% | $101.14 | — | 0-5 YR TIPS ETF | 46429B747 |
| JPME | J P MORGAN EXCHANGE TRADED F | 143,328 | $14,687 | 0.8% | $65.77 | — | DIVERSFED RTRN | 46641Q886 |
| AVEM | AMERICAN CENTY ETF TR | 244,858 | $14,395 | 0.7% | $59.87 | — | AVANTIS EMGMKT | 025072604 |
| GOVT | ISHARES TR | 598,509 | $13,754 | 0.7% | $23.62 | — | US TREAS BD ETF | 46429B267 |
| SPSM | SPDR SER TR | 304,253 | $13,667 | 0.7% | $38.98 | — | PORTFOLIO S&P600 | 78468R853 |
| SPTI | SPDR SER TR | 484,292 | $13,502 | 0.7% | $28.32 | — | PORTFLI INTRMDIT | 78464A672 |
| DIA | SPDR DOW JONES INDL AVERAGE | 29,805 | $12,682 | 0.7% | $425.50 | — | UT SER 1 | 78467X109 |
| IQLT | ISHARES TR | 329,022 | $12,213 | 0.6% | $39.13 | — | MSCI INTL QUALTY | 46434V456 |
| XLF | SELECT SECTOR SPDR TR | 234,050 | $11,312 | 0.6% | $42.87 | — | FINANCIAL | 81369Y605 |
| USIG | ISHARES TR | 224,560 | $11,291 | 0.6% | $51.04 | — | USD INV GRDE ETF | 464288620 |
| RLY | SSGA ACTIVE ETF TR | 411,455 | $11,118 | 0.6% | $27.97 | — | MULT ASS RLRTN | 78467V103 |
| VNQ | VANGUARD INDEX FDS | 123,710 | $11,020 | 0.6% | $84.97 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 240,632 | $10,597 | 0.5% | $43.28 | — | FTSE EMR MKT ETF | 922042858 |
| SPMD | SPDR SER TR | 180,104 | $9,850 | 0.5% | $44.59 | — | PORTFOLIO S&P400 | 78464A847 |
| AAPL | APPLE INC | 36,536 | $9,149 | 0.5% | $169.10 | +38.7% | COM | 037833100 |
| SPTM | SPDR SER TR | 126,811 | $9,058 | 0.5% | $58.21 | — | PORTFOLI S&P1500 | 78464A805 |
| IJR | ISHARES TR | 77,745 | $8,958 | 0.5% | $90.96 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 63,195 | $8,486 | 0.4% | $103.80 | +32.7% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 15,198 | $8,189 | 0.4% | $501.22 | — | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 32,540 | $7,566 | 0.4% | $199.56 | — | TECHNOLOGY | 81369Y803 |
| SPYV | SPDR SER TR | 146,514 | $7,493 | 0.4% | $46.58 | — | PRTFLO S&P500 VL | 78464A508 |
| FCX | FREEPORT-MCMORAN INC | 195,270 | $7,436 | 0.4% | $47.92 | -8.1% | CL B | 35671D857 |
| SPDW | SPDR INDEX SHS FDS | 211,845 | $7,230 | 0.4% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| AVUV | AMERICAN CENTY ETF TR | 72,128 | $6,963 | 0.4% | $87.30 | — | US SML CP VALU | 025072877 |
| VGT | VANGUARD WORLD FD | 10,815 | $6,725 | 0.3% | $464.94 | — | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 15,381 | $6,483 | 0.3% | $362.38 | +16.5% | COM | 594918104 |
| DIVO | AMPLIFY ETF TR | 154,535 | $6,256 | 0.3% | $37.62 | — | CWP ENHANCED DIV | 032108409 |
| XLY | SELECT SECTOR SPDR TR | 26,904 | $6,036 | 0.3% | $219.00 | — | SBI CONS DISCR | 81369Y407 |
| SPGM | SPDR INDEX SHS FDS | 93,538 | $5,924 | 0.3% | $53.07 | — | PORTFLI MSCI GBL | 78463X475 |
| ESGU | ISHARES TR | 45,329 | $5,839 | 0.3% | $89.50 | — | ESG AWR MSCI USA | 46435G425 |
| SDY | SPDR SER TR | 44,008 | $5,813 | 0.3% | $125.08 | — | S&P DIVID ETF | 78464A763 |
| XLP | SELECT SECTOR SPDR TR | 69,291 | $5,447 | 0.3% | $76.56 | — | SBI CONS STPLS | 81369Y308 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 173,479 | $5,357 | 0.3% | $30.88 | — | NASDAQNXTGEN100 | 46138G631 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 231,545 | $4,499 | 0.2% | $18.95 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 217,671 | $4,495 | 0.2% | $21.47 | — | BULSHS 2025 CB | 46138J825 |
| COWZ | PACER FDS TR | 79,541 | $4,493 | 0.2% | $56.09 | — | US CASH COWS 100 | 69374H881 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 41,721 | $4,376 | 0.2% | $88.57 | — | S&P 500 GARP ETF | 46137V431 |
| PBTP | INVESCO EXCH TRADED FD TR II | 171,507 | $4,356 | 0.2% | $24.85 | — | PURBTA 0 5 YR | 46138E495 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 223,059 | $4,345 | 0.2% | $19.46 | — | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 215,354 | $4,335 | 0.2% | $20.13 | — | INVSCO BLSH 28 | 46138J643 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,536 | $4,021 | 0.2% | $139.12 | — | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 65,993 | $3,907 | 0.2% | $47.37 | +16.9% | COM | 17275R102 |
| EMM | GLOBAL X FDS | 139,082 | $3,692 | 0.2% | $27.63 | — | EMERGING MARKETS | 37960A636 |
| AOK | ISHARES TR | 98,512 | $3,675 | 0.2% | $35.81 | — | CONSER ALLOC ETF | 464289883 |
| CVX | CHEVRON CORP NEW | 25,147 | $3,642 | 0.2% | $140.16 | +3.8% | COM | 166764100 |
| JD | JD.COM INC | 104,215 | $3,613 | 0.2% | $26.06 | — | SPON ADS CL A | 47215P106 |
| ESGD | ISHARES TR | 47,372 | $3,607 | 0.2% | $73.39 | — | ESG AW MSCI EAFE | 46435G516 |
| VIGI | VANGUARD WHITEHALL FDS | 43,921 | $3,513 | 0.2% | $72.20 | — | INTL DVD ETF | 921946810 |
| GS | GOLDMAN SACHS GROUP INC | 6,110 | $3,499 | 0.2% | $372.27 | +46.4% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 18,429 | $3,489 | 0.2% | $151.31 | +15.1% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 37,307 | $3,446 | 0.2% | $69.60 | +25.0% | COM | 375558103 |
| KO | COCA COLA CO | 54,832 | $3,414 | 0.2% | $54.12 | +16.6% | COM | 191216100 |
| DVY | ISHARES TR | 25,586 | $3,359 | 0.2% | $115.19 | — | SELECT DIVID ETF | 464287168 |
| SWAN | AMPLIFY ETF TR | 114,284 | $3,356 | 0.2% | $31.88 | — | BLACKSWAN GRWT | 032108888 |
| XOM | EXXON MOBIL CORP | 31,185 | $3,355 | 0.2% | $98.58 | +14.0% | COM | 30231G102 |
| GWX | SPDR INDEX SHS FDS | 101,971 | $3,160 | 0.2% | $31.13 | — | S&P INTL SMLCP | 78463X871 |
| QCOM | QUALCOMM INC | 20,511 | $3,151 | 0.2% | $124.67 | +28.0% | COM | 747525103 |
| STT | STATE STR CORP | 31,828 | $3,124 | 0.2% | $69.56 | +31.2% | COM | 857477103 |
| CINF | CINCINNATI FINL CORP | 21,674 | $3,115 | 0.2% | $107.61 | +32.0% | COM | 172062101 |
| APD | AIR PRODS & CHEMS INC | 10,626 | $3,082 | 0.2% | $232.50 | +30.8% | COM | 009158106 |
| BK | BANK NEW YORK MELLON CORP | 40,005 | $3,074 | 0.2% | $55.73 | +35.5% | COM | 064058100 |
| LMT | LOCKHEED MARTIN CORP | 6,295 | $3,059 | 0.2% | $422.73 | +24.7% | COM | 539830109 |
| CMI | CUMMINS INC | 8,752 | $3,051 | 0.2% | $216.82 | +58.4% | COM | 231021106 |
| TXN | TEXAS INSTRS INC | 16,016 | $3,003 | 0.2% | $159.16 | +21.4% | COM | 882508104 |
| ISWN | AMPLIFY ETF TR | 165,517 | $2,973 | 0.2% | $21.99 | — | BLACKSWAN ISWN | 032108821 |
| EIX | EDISON INTL | 37,178 | $2,968 | 0.2% | $56.70 | +39.2% | COM | 281020107 |
| UPS | UNITED PARCEL SERVICE INC | 23,527 | $2,967 | 0.2% | $143.96 | -15.0% | CL B | 911312106 |
| META | META PLATFORMS INC | 5,012 | $2,935 | 0.2% | $451.30 | +29.6% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 34,225 | $2,932 | 0.2% | $90.16 | — | ENERGY | 81369Y506 |
| GD | GENERAL DYNAMICS CORP | 11,036 | $2,908 | 0.1% | $216.53 | +30.2% | COM | 369550108 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 105,348 | $2,874 | 0.1% | $26.94 | — | US MULTI-SECTOR | 14020Y300 |
| EAGG | ISHARES TR | 61,816 | $2,871 | 0.1% | $52.46 | — | ESG AWR US AGRGT | 46435U549 |
| COP | CONOCOPHILLIPS | 28,779 | $2,854 | 0.1% | $112.73 | -9.3% | COM | 20825C104 |
| AMGN | AMGEN INC | 10,928 | $2,848 | 0.1% | $239.08 | +19.6% | COM | 031162100 |
| TGT | TARGET CORP | 20,955 | $2,833 | 0.1% | $118.09 | +15.7% | COM | 87612E106 |
| ABBV | ABBVIE INC | 15,824 | $2,812 | 0.1% | $155.83 | +13.8% | COM | 00287Y109 |
| PSA | PUBLIC STORAGE OPER CO | 9,255 | $2,771 | 0.1% | $256.25 | +23.3% | COM | 74460D109 |
| EOG | EOG RES INC | 22,581 | $2,768 | 0.1% | $110.81 | +11.3% | COM | 26875P101 |
| ALLY | ALLY FINL INC | 76,354 | $2,750 | 0.1% | $34.25 | +1.6% | COM | 02005N100 |
| HPQ | HP INC | 83,864 | $2,736 | 0.1% | $27.67 | +23.6% | COM | 40434L105 |
| CMCSA | COMCAST CORP NEW | 71,549 | $2,685 | 0.1% | $37.26 | +7.3% | CL A | 20030N101 |
| MS | MORGAN STANLEY | 20,452 | $2,571 | 0.1% | $110.95 | +7.7% | COM NEW | 617446448 |
| IWF | ISHARES TR | 6,387 | $2,565 | 0.1% | $312.36 | — | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 10,945 | $2,538 | 0.1% | $178.88 | +2.2% | COM | 11135F101 |
| NFLX | NETFLIX INC | 2,834 | $2,526 | 0.1% | $62.74 | +31.2% | COM | 64110L106 |
| ANET | ARISTA NETWORKS INC | 22,546 | $2,492 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| SPIB | SPDR SER TR | 72,299 | $2,369 | 0.1% | $32.99 | — | PORTFOLIO INTRMD | 78464A375 |
| VHT | VANGUARD WORLD FD | 9,336 | $2,368 | 0.1% | $215.90 | — | HEALTH CAR ETF | 92204A504 |
| KLAC | KLA CORP | 3,730 | $2,351 | 0.1% | $692.89 | -3.4% | COM NEW | 482480100 |
| VSMV | VICTORY PORTFOLIOS II | 48,441 | $2,327 | 0.1% | $38.16 | — | VICTORYSHS US | 92647N691 |
| AOA | ISHARES TR | 30,241 | $2,317 | 0.1% | $59.30 | — | AGGRES ALLOC ETF | 464289859 |
| FTNT | FORTINET INC | 23,499 | $2,220 | 0.1% | $67.87 | +31.1% | COM | 34959E109 |
| RWR | SPDR SER TR | 22,395 | $2,214 | 0.1% | $94.23 | — | DJ REIT ETF | 78464A607 |
| ADBE | ADOBE INC | 4,918 | $2,187 | 0.1% | $514.95 | -3.9% | COM | 00724F101 |
| ICOW | PACER FDS TR | 74,697 | $2,180 | 0.1% | $31.84 | — | DEVELOPED MRKT | 69374H873 |
| INTU | INTUIT | 3,407 | $2,141 | 0.1% | $625.72 | +1.4% | COM | 461202103 |
| AMZN | AMAZON COM INC | 9,642 | $2,115 | 0.1% | $155.71 | +31.4% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 17,507 | $2,115 | 0.1% | $160.52 | -10.4% | COM | 007903107 |
| MPWR | MONOLITHIC PWR SYS INC | 3,528 | $2,088 | 0.1% | $715.77 | +0.1% | COM | 609839105 |
| ADSK | AUTODESK INC | 7,049 | $2,083 | 0.1% | $246.41 | +19.9% | COM | 052769106 |
| PAYX | PAYCHEX INC | 14,623 | $2,050 | 0.1% | $137.31 | 0.0% | COM | 704326107 |
| ECOW | PACER FDS TR | 105,525 | $2,048 | 0.1% | $20.11 | — | EMRG MKT CASH | 69374H865 |
| ABNB | AIRBNB INC | 15,586 | $2,048 | 0.1% | $130.96 | +2.9% | COM CL A | 009066101 |
| ESML | ISHARES TR | 48,289 | $2,031 | 0.1% | $35.37 | — | ESG AWARE MSCI | 46435U663 |
| EVRG | EVERGY INC | 32,988 | $2,030 | 0.1% | $59.13 | 0.0% | COM | 30034W106 |
| PODD | INSULET CORP | 7,753 | $2,024 | 0.1% | $251.84 | 0.0% | COM | 45784P101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 35,219 | $2,020 | 0.1% | $66.35 | 0.0% | COM | 595017104 |
| CPRT | COPART INC | 35,017 | $2,010 | 0.1% | $53.73 | +6.0% | COM | 217204106 |
| DECK | DECKERS OUTDOOR CORP | 9,877 | $2,006 | 0.1% | $152.55 | +18.5% | COM | 243537107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 33,235 | $2,004 | 0.1% | $59.67 | +1.0% | COM | 169656105 |
| APP | APPLOVIN CORP | 6,145 | $1,990 | 0.1% | $77.59 | +226.0% | COM CL A | 03831W108 |
| VEEV | VEEVA SYS INC | 9,202 | $1,935 | 0.1% | $206.09 | +6.7% | CL A COM | 922475108 |
| AGG | ISHARES TR | 19,765 | $1,915 | 0.1% | $104.03 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO. | 7,711 | $1,849 | 0.1% | $164.82 | +38.4% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 4,409 | $1,810 | 0.1% | $308.69 | — | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 4,288 | $1,732 | 0.1% | $197.25 | +63.1% | COM | 88160R101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,935 | $1,710 | 0.1% | $116.50 | — | FTSE SMCAP ETF | 922042718 |
| YEAR | AB ACTIVE ETFS INC | 33,674 | $1,695 | 0.1% | $50.23 | — | ULTRA SHORT INCM | 00039J103 |
| XLI | SELECT SECTOR SPDR TR | 12,394 | $1,633 | 0.1% | $115.15 | — | INDL | 81369Y704 |
| IWM | ISHARES TR | 7,329 | $1,619 | 0.1% | $205.11 | — | RUSSELL 2000 ETF | 464287655 |
| MBB | ISHARES TR | 17,044 | $1,563 | 0.1% | $97.24 | — | MBS ETF | 464288588 |
| LQDH | ISHARES U S ETF TR | 16,466 | $1,527 | 0.1% | $90.49 | — | INT RT HDG C B | 46431W705 |
| IUSG | ISHARES TR | 10,893 | $1,518 | 0.1% | $95.90 | — | CORE S&P US GWT | 464287671 |
| IVE | ISHARES TR | 7,875 | $1,503 | 0.1% | $160.42 | — | S&P 500 VAL ETF | 464287408 |
| VYM | VANGUARD WHITEHALL FDS | 11,606 | $1,481 | 0.1% | $118.60 | — | HIGH DIV YLD | 921946406 |
| LVHI | LEGG MASON ETF INVT | 48,285 | $1,474 | 0.1% | $25.91 | — | FRANKLIN INTL LW | 52468L505 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,204 | $1,452 | 0.1% | $346.93 | +33.1% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,110 | $1,364 | 0.1% | $52.52 | +0.1% | COM | 110122108 |
| CALF | PACER FDS TR | 30,586 | $1,346 | 0.1% | $35.95 | — | PACER US SMALL | 69374H857 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 108,637 | $1,217 | 0.1% | $12.05 | — | SH BEN INT | 09248E102 |
| IEFA | ISHARES TR | 17,167 | $1,206 | 0.1% | $68.04 | — | CORE MSCI EAFE | 46432F842 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,845 | $1,179 | 0.1% | $61.91 | — | S&P500 LOW VOL | 46138E354 |
| HD | HOME DEPOT INC | 2,920 | $1,136 | 0.1% | $314.46 | +26.3% | COM | 437076102 |
| MDYG | SPDR SER TR | 12,609 | $1,096 | 0.1% | $80.90 | — | S&P 400 MDCP GRW | 78464A821 |
| CGGR | CAPITAL GROUP GROWTH ETF | 29,132 | $1,083 | 0.1% | $33.90 | — | SHS CREATION UNI | 14020G101 |
| XLV | SELECT SECTOR SPDR TR | 7,851 | $1,080 | 0.1% | $142.39 | — | SBI HEALTHCARE | 81369Y209 |
| MPLX | MPLX LP | 22,030 | $1,054 | 0.1% | $42.59 | — | COM UNIT REP LTD | 55336V100 |
| V | VISA INC | 3,235 | $1,022 | 0.1% | $242.43 | +23.1% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 10,169 | $1,012 | 0.1% | $112.05 | -11.9% | COM | 58933Y105 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,714 | $1,003 | 0.1% | $87.55 | — | VNG RUS1000GRW | 92206C680 |
| HYG | ISHARES TR | 12,631 | $993 | 0.1% | $77.67 | — | IBOXX HI YD ETF | 464288513 |
| LLY | ELI LILLY & CO | 1,283 | $991 | 0.1% | $768.69 | +6.8% | COM | 532457108 |
| SPMB | SPDR SER TR | 45,908 | $989 | 0.1% | $22.87 | — | PORT MTG BK ETF | 78464A383 |
| GOOG | ALPHABET INC | 4,631 | $882 | 0.0% | $149.74 | +17.3% | CAP STK CL C | 02079K107 |
| INFL | LISTED FD TR | 22,540 | $858 | 0.0% | $32.68 | — | HORIZON KINETICS | 53656F623 |
| SUSC | ISHARES TR | 36,476 | $829 | 0.0% | $25.74 | — | ESG AWRE USD ETF | 46435G193 |
| XLC | SELECT SECTOR SPDR TR | 8,332 | $807 | 0.0% | $83.84 | — | COMMUNICATION | 81369Y852 |
| AMLP | ALPS ETF TR | 16,665 | $803 | 0.0% | $47.98 | — | ALERIAN MLP | 00162Q452 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 22,718 | $801 | 0.0% | $35.10 | — | SHS CREATION UNI | 14020W106 |
| MOAT | VANECK ETF TRUST | 8,531 | $791 | 0.0% | $66.25 | — | MRNGSTR WDE MOAT | 92189F643 |
| PULS | PGIM ETF TR | 15,882 | $787 | 0.0% | $49.60 | — | PGIM ULTRA SH BD | 69344A107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,502 | $781 | 0.0% | $563.52 | -2.8% | COM | 883556102 |
| ESGE | ISHARES INC | 23,265 | $777 | 0.0% | $35.85 | — | ESG AWR MSCI EM | 46434G863 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 24,755 | $754 | 0.0% | $29.28 | — | FT VEST LADDERED | 33740F755 |
| ORCL | ORACLE CORP | 4,444 | $741 | 0.0% | $118.46 | +48.4% | COM | 68389X105 |
| SPHY | SPDR SER TR | 31,483 | $739 | 0.0% | $23.85 | — | PORTFLI HIGH YLD | 78468R606 |
| PG | PROCTER AND GAMBLE CO | 4,336 | $727 | 0.0% | $143.64 | +15.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 4,989 | $722 | 0.0% | $148.22 | +0.9% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 787 | $721 | 0.0% | $755.31 | +22.2% | COM | 22160K105 |
| AOR | ISHARES TR | 12,568 | $720 | 0.0% | $47.30 | — | GRWT ALLOCAT ETF | 464289867 |
| SHV | ISHARES TR | 6,506 | $716 | 0.0% | $110.52 | — | SHORT TREAS BD | 464288679 |
| WMT | WALMART INC | 7,889 | $713 | 0.0% | $54.89 | +56.3% | COM | 931142103 |
| DE | DEERE & CO | 1,673 | $709 | 0.0% | $380.47 | +8.8% | COM | 244199105 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,783 | $696 | 0.0% | $57.71 | -10.3% | COM | 039483102 |
| SPYM | SPDR SER TR | 10,070 | $694 | 0.0% | $37.33 | — | PORTFOLIO S&P500 | 78464A854 |
| GPC | GENUINE PARTS CO | 5,945 | $694 | 0.0% | $143.07 | -16.0% | COM | 372460105 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,799 | $692 | 0.0% | $91.00 | -4.7% | COM | 83088M102 |
| VLO | VALERO ENERGY CORP | 5,597 | $686 | 0.0% | $135.94 | -5.0% | COM | 91913Y100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 13,619 | $680 | 0.0% | $55.06 | — | S&P 500 TOP 50 | 46137V233 |
| VBR | VANGUARD INDEX FDS | 3,341 | $662 | 0.0% | $138.50 | — | SM CP VAL ETF | 922908611 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,998 | $642 | 0.0% | $80.55 | — | INT-TERM CORP | 92206C870 |
| EFA | ISHARES TR | 7,918 | $599 | 0.0% | $79.00 | — | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE INC | 1,780 | $595 | 0.0% | $278.85 | +13.6% | COM | 79466L302 |
| IGBH | ISHARES U S ETF TR | 24,193 | $588 | 0.0% | $24.56 | — | INT RT HD LONG | 46431W812 |
| SMH | VANECK ETF TRUST | 2,404 | $582 | 0.0% | $255.22 | — | SEMICONDUCTR ETF | 92189F676 |
| DUK | DUKE ENERGY CORP NEW | 5,395 | $581 | 0.0% | $87.01 | +25.0% | COM NEW | 26441C204 |
| MCK | MCKESSON CORP | 1,019 | $581 | 0.0% | $528.35 | +5.5% | COM | 58155Q103 |
| HON | HONEYWELL INTL INC | 2,540 | $574 | 0.0% | $177.45 | +14.7% | COM | 438516106 |
| TOTL | SSGA ACTIVE ETF TR | 14,263 | $562 | 0.0% | $45.05 | — | SPDR TR TACTIC | 78467V848 |
| SCHD | SCHWAB STRATEGIC TR | 20,284 | $554 | 0.0% | $44.42 | — | US DIVIDEND EQ | 808524797 |
| VTV | VANGUARD INDEX FDS | 3,271 | $554 | 0.0% | $141.85 | — | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 10,478 | $547 | 0.0% | $53.20 | — | CORE MSCI EMKT | 46434G103 |
| MDT | MEDTRONIC PLC | 6,822 | $545 | 0.0% | $78.05 | +7.4% | SHS | G5960L103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 23,414 | $540 | 0.0% | $22.78 | — | BULSHS 2025 HY | 46138J817 |
| RTX | RTX CORPORATION | 4,616 | $534 | 0.0% | $108.20 | +9.3% | COM | 75513E101 |
| BLK | BLACKROCK INC | 511 | $524 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| DXCM | DEXCOM INC | 6,710 | $522 | 0.0% | $126.27 | -41.4% | COM | 252131107 |
| IWP | ISHARES TR | 4,037 | $512 | 0.0% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| TT | TRANE TECHNOLOGIES PLC | 1,357 | $501 | 0.0% | $313.71 | +25.4% | SHS | G8994E103 |
| PEP | PEPSICO INC | 3,258 | $495 | 0.0% | $152.06 | +3.0% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,697 | $492 | 0.0% | $269.44 | +7.7% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 1,643 | $488 | 0.0% | $227.81 | +24.5% | COM | 025816109 |
| VOT | VANGUARD INDEX FDS | 1,919 | $487 | 0.0% | $230.24 | — | MCAP GR IDXVIP | 922908538 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 18,838 | $486 | 0.0% | $26.95 | — | CORE BOND ETF | 14020Y508 |
| STRV | EA SERIES TRUST | 12,765 | $483 | 0.0% | $34.97 | — | STRIVE 500 ETF | 02072L680 |
| BSV | VANGUARD BD INDEX FDS | 6,238 | $482 | 0.0% | $76.74 | — | SHORT TRM BOND | 921937827 |
| RYLD | GLOBAL X FDS | 29,156 | $476 | 0.0% | $16.04 | — | RUSSELL 2000 | 37954Y459 |
| IVW | ISHARES TR | 4,689 | $476 | 0.0% | $78.75 | — | S&P 500 GRWT ETF | 464287309 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 8,446 | $473 | 0.0% | $57.27 | — | INDIA NFTY50 EQW | 33737J802 |
| MA | MASTERCARD INCORPORATED | 867 | $457 | 0.0% | $453.71 | +13.4% | CL A | 57636Q104 |
| SLYG | SPDR SER TR | 5,025 | $454 | 0.0% | $92.35 | — | S&P 600 SMCP GRW | 78464A201 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 12,967 | $453 | 0.0% | $34.35 | — | SHS CREATION UNI | 14020V108 |
| SPYD | SPDR SER TR | 10,355 | $448 | 0.0% | $41.72 | — | PRTFLO S&P500 HI | 78468R788 |
| VBK | VANGUARD INDEX FDS | 1,555 | $435 | 0.0% | $251.43 | — | SML CP GRW ETF | 922908595 |
| SOXX | ISHARES TR | 2,018 | $435 | 0.0% | $291.92 | — | ISHARES SEMICDTR | 464287523 |
| ALTL | PACER FDS TR | 11,635 | $432 | 0.0% | $40.46 | — | LUNT LRG CP ALTR | 69374H717 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,285 | $429 | 0.0% | $77.20 | — | VNG RUS1000VAL | 92206C714 |
| HUMA | HUMACYTE INC | 83,500 | $422 | 0.0% | $4.95 | 0.0% | COM | 44486Q103 |
| GLD | SPDR GOLD TR | 1,719 | $416 | 0.0% | $204.91 | — | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 811 | $410 | 0.0% | $486.31 | +13.7% | COM | 91324P102 |
| IWS | ISHARES TR | 3,132 | $405 | 0.0% | $122.36 | — | RUS MDCP VAL ETF | 464287473 |
| USB | US BANCORP DEL | 8,434 | $403 | 0.0% | $36.09 | +29.2% | COM NEW | 902973304 |
| SGOV | ISHARES TR | 4,017 | $403 | 0.0% | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| IWD | ISHARES TR | 2,176 | $403 | 0.0% | $185.15 | — | RUS 1000 VAL ETF | 464287598 |
| IUSB | ISHARES TR | 8,894 | $402 | 0.0% | $46.67 | — | CORE TOTAL USD | 46434V613 |
| LUMN | LUMEN TECHNOLOGIES INC | 75,188 | $399 | 0.0% | $1.27 | +444.2% | COM | 550241103 |
| STXG | EA SERIES TRUST | 9,181 | $399 | 0.0% | $39.86 | — | STRIVE 1000 GRWT | 02072L615 |
| IGV | ISHARES TR | 3,965 | $397 | 0.0% | $100.12 | — | EXPANDED TECH | 464287515 |
| IIGD | INVESCO EXCH TRD SLF IDX FD | 16,375 | $396 | 0.0% | $26.08 | — | INVT GRD DEFSV | 46139W502 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 9,480 | $394 | 0.0% | $54.58 | — | FTSE RAFI 1500 | 46137V597 |
| MAR | MARRIOTT INTL INC NEW | 1,405 | $392 | 0.0% | $235.84 | +15.1% | CL A | 571903202 |
| ULST | SSGA ACTIVE ETF TR | 9,680 | $391 | 0.0% | $40.06 | — | ULT SHT TRM BD | 78467V707 |
| TJX | TJX COS INC NEW | 3,205 | $387 | 0.0% | $95.46 | +23.3% | COM | 872540109 |
| QYLD | GLOBAL X FDS | 20,326 | $370 | 0.0% | $17.69 | — | NASDAQ 100 COVER | 37954Y483 |
| BAC | BANK AMERICA CORP | 8,351 | $367 | 0.0% | $34.41 | +24.5% | COM | 060505104 |
| NOBL | PROSHARES TR | 3,556 | $354 | 0.0% | $90.98 | — | S&P 500 DV ARIST | 74348A467 |
| PFFD | GLOBAL X FDS | 18,109 | $353 | 0.0% | $19.96 | — | US PFD ETF | 37954Y657 |
| ARKK | ARK ETF TR | 6,150 | $349 | 0.0% | $35.70 | — | INNOVATION ETF | 00214Q104 |
| PANW | PALO ALTO NETWORKS INC | 1,910 | $348 | 0.0% | $169.80 | +11.3% | COM | 697435105 |
| SO | SOUTHERN CO | 4,158 | $342 | 0.0% | $65.27 | +29.5% | COM | 842587107 |
| DHR | DANAHER CORPORATION | 1,488 | $342 | 0.0% | $250.27 | -2.5% | COM | 235851102 |
| SMDV | PROSHARES TR | 5,019 | $340 | 0.0% | $61.42 | — | RUSS 2000 DIVD | 74347B698 |
| LCTU | BLACKROCK ETF TRUST | 5,274 | $338 | 0.0% | $62.89 | — | US CARBON TRANS | 09290C509 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,363 | $330 | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 12,830 | $329 | 0.0% | $25.41 | — | SHORT DURATION | 14020Y409 |
| BIV | VANGUARD BD INDEX FDS | 4,377 | $327 | 0.0% | $74.52 | — | INTERMED TERM | 921937819 |
| DBMF | LITMAN GREGORY FDS TR | 12,401 | $324 | 0.0% | $28.72 | — | IMGP DBI MANAGED | 53700T827 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,713 | $322 | 0.0% | $46.20 | +18.0% | COM | 293712105 |
| XLRE | SELECT SECTOR SPDR TR | 7,816 | $318 | 0.0% | $44.67 | — | RL EST SEL SEC | 81369Y860 |
| VTIP | VANGUARD MALVERN FDS | 6,507 | $315 | 0.0% | $48.54 | — | STRM INFPROIDX | 922020805 |
| PM | PHILIP MORRIS INTL INC | 2,544 | $306 | 0.0% | $91.29 | +32.1% | COM | 718172109 |
| DGRW | WISDOMTREE TR | 3,768 | $305 | 0.0% | $80.93 | — | US QTLY DIV GRT | 97717X669 |
| DIS | DISNEY WALT CO | 2,717 | $303 | 0.0% | $105.08 | -1.5% | COM | 254687106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,000 | $296 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| ABT | ABBOTT LABS | 2,604 | $295 | 0.0% | $103.56 | +9.4% | COM | 002824100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 11,822 | $292 | 0.0% | $26.76 | — | SHS CREATION UNI | 14019W109 |
| XYLD | GLOBAL X FDS | 6,952 | $291 | 0.0% | $40.75 | — | S&P 500 COVERED | 37954Y475 |
| VB | VANGUARD INDEX FDS | 1,207 | $290 | 0.0% | $240.28 | — | SMALL CP ETF | 922908751 |
| T | AT&T INC | 12,565 | $286 | 0.0% | $15.39 | +39.8% | COM | 00206R102 |
| FLOT | ISHARES TR | 5,615 | $286 | 0.0% | $51.09 | — | FLTG RATE NT ETF | 46429B655 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 12,843 | $285 | 0.0% | $23.12 | — | CORE PLUS INCM | 14020Y102 |
| SHAG | WISDOMTREE TR | 5,996 | $283 | 0.0% | $47.18 | — | YIELD ENHANCED | 97717Y808 |
| SHY | ISHARES TR | 3,448 | $283 | 0.0% | $81.06 | — | 1 3 YR TREAS BD | 464287457 |
| USXF | ISHARES TR | 5,482 | $273 | 0.0% | $49.21 | — | ESG MSCI USA ETF | 46436E767 |
| IYT | ISHARES TR | 3,973 | $268 | 0.0% | $123.45 | — | US TRSPRTION | 464287192 |
| MDLZ | MONDELEZ INTL INC | 4,441 | $265 | 0.0% | $68.38 | -7.0% | CL A | 609207105 |
| VCR | VANGUARD WORLD FD | 700 | $263 | 0.0% | $312.21 | — | CONSUM DIS ETF | 92204A108 |
| AVUS | AMERICAN CENTY ETF TR | 2,676 | $259 | 0.0% | $68.01 | — | US EQT ETF | 025072885 |
| CAT | CATERPILLAR INC | 714 | $259 | 0.0% | $338.69 | +12.7% | COM | 149123101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,881 | $259 | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| BUXX | EA SERIES TRUST | 12,686 | $257 | 0.0% | $20.28 | — | STRIVE ENHANCED | 02072L441 |
| GLW | CORNING INC | 5,410 | $257 | 0.0% | $33.91 | +36.7% | COM | 219350105 |
| WM | WASTE MGMT INC DEL | 1,263 | $255 | 0.0% | $191.03 | +10.5% | COM | 94106L109 |
| IUSV | ISHARES TR | 2,727 | $252 | 0.0% | $95.02 | — | CORE S&P US VLU | 464287663 |
| CB | CHUBB LIMITED | 913 | $252 | 0.0% | $252.75 | +11.3% | COM | H1467J104 |
| XLU | SELECT SECTOR SPDR TR | 3,314 | $251 | 0.0% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| IEF | ISHARES TR | 2,691 | $249 | 0.0% | $93.65 | — | 7-10 YR TRSY BD | 464287440 |
| TMUS | T-MOBILE US INC | 1,101 | $243 | 0.0% | $158.15 | +41.3% | COM | 872590104 |
| MGK | VANGUARD WORLD FD | 700 | $240 | 0.0% | $314.74 | — | MEGA GRWTH IND | 921910816 |
| STOT | SSGA ACTIVE TR | 5,064 | $237 | 0.0% | $46.86 | — | SPDR DBLELN SHRT | 78470P200 |
| COR | CENCORA INC | 1,038 | $233 | 0.0% | $226.74 | +2.8% | COM | 03073E105 |
| STXT | EA SERIES TRUST | 11,526 | $228 | 0.0% | $19.81 | — | STRIVE TOTAL RET | 02072L458 |
| LIN | LINDE PLC | 544 | $228 | 0.0% | $422.36 | +6.2% | SHS | G54950103 |
| PCG | PG&E CORP | 11,161 | $225 | 0.0% | $20.16 | 0.0% | COM | 69331C108 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 4,155 | $223 | 0.0% | $54.14 | — | DIV RTN INT EQ | 46641Q209 |
| VZ | VERIZON COMMUNICATIONS INC | 5,506 | $220 | 0.0% | $36.78 | +7.1% | COM | 92343V104 |
| SHOP | SHOPIFY INC | 2,030 | $216 | 0.0% | $97.26 | 0.0% | CL A | 82509L107 |
| IGIB | ISHARES TR | 4,183 | $215 | 0.0% | $50.65 | — | ISHS 5-10YR INVT | 464288638 |
| DSI | ISHARES TR | 1,954 | $215 | 0.0% | $108.79 | — | MSCI KLD400 SOC | 464288570 |
| IBM | INTERNATIONAL BUSINESS MACHS | 975 | $214 | 0.0% | $190.51 | +13.5% | COM | 459200101 |
| BA | BOEING CO | 1,192 | $211 | 0.0% | $156.93 | 0.0% | COM | 097023105 |
| MRVL | MARVELL TECHNOLOGY INC | 1,909 | $211 | 0.0% | $92.47 | 0.0% | COM | 573874104 |
| UBER | UBER TECHNOLOGIES INC | 3,439 | $207 | 0.0% | $71.41 | 0.0% | COM | 90353T100 |
| LOW | LOWES COS INC | 831 | $205 | 0.0% | $221.35 | +18.2% | COM | 548661107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,369 | $205 | 0.0% | $58.35 | — | S&P MIDCP LOW | 46138E198 |
| ITA | ISHARES TR | 1,394 | $203 | 0.0% | $149.64 | — | US AER DEF ETF | 464288760 |
| — | NUVEEN FLOATING RATE INCOME | 14,967 | $134 | 0.0% | $8.65 | — | COM | 67072T108 |
| — | GABELLI MULTIMEDIA TR INC | 23,299 | $104 | 0.0% | $5.36 | — | COM | 36239Q109 |
| JD | JD.COM INC | 75,000 | $58 | 0.0% | $26.06 | — | Call | 47215P106 |
| NIO | NIO INC | 10,256 | $45 | 0.0% | $4.36 | — | SPON ADS | 62914V106 |
| — | CREDIT SUISSE HIGH YIELD BD | 11,300 | $24 | 0.0% | $2.02 | — | SH BEN INT | 22544F103 |