CIK: 0001722512 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value ($000): $1,906,878 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 605,509 | $166,418 | 8.7% | $238.05 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 215,511 | $101,057 | 5.3% | $362.65 | — | UNIT SER 1 | 46090E103 |
| DLN | WISDOMTREE TR | 1,177,539 | $93,461 | 4.9% | $79.37 | — | US LARGECAP DIVD | 97717W307 |
| IVV | ISHARES TR | 155,359 | $87,296 | 4.6% | $503.60 | — | CORE S&P500 ETF | 464287200 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 993,830 | $65,931 | 3.5% | $51.04 | — | S&P500 QUALITY | 46137V241 |
| USIG | ISHARES TR | 1,099,135 | $56,144 | 2.9% | $51.07 | — | USD INV GRDE ETF | 464288620 |
| BND | VANGUARD BD INDEX FDS | 722,545 | $53,071 | 2.8% | $72.75 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,034,974 | $52,608 | 2.8% | $44.82 | — | VAN FTSE DEV MKT | 921943858 |
| SPAB | SPDR SER TR | 2,055,336 | $52,493 | 2.8% | $28.32 | — | PORTFOLIO AGRGTE | 78464A649 |
| BIL | SPDR SER TR | 561,875 | $51,541 | 2.7% | $91.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EMMF | WISDOMTREE TR | 1,718,673 | $45,596 | 2.4% | $26.45 | — | EMGRING MKTS | 97717Y782 |
| THLV | THOR FINL TECHNOLOGIES TR | 1,563,898 | $42,288 | 2.2% | $26.09 | — | EQUAL WEIGHT LOW | 885155101 |
| IJH | ISHARES TR | 714,918 | $41,715 | 2.2% | $74.41 | — | CORE S&P MCP ETF | 464287507 |
| GOVT | ISHARES TR | 1,789,793 | $41,138 | 2.2% | $23.20 | — | US TREAS BD ETF | 46429B267 |
| AGGY | WISDOMTREE TR | 942,193 | $40,919 | 2.1% | $46.53 | — | YIELD ENHANCD US | 97717X511 |
| SPYG | SPDR SER TR | 468,442 | $37,649 | 2.0% | $54.85 | — | PRTFLO S&P500 GW | 78464A409 |
| SPMO | INVESCO EXCH TRADED FD TR II | 380,918 | $35,246 | 1.8% | $57.68 | — | S&P 500 MOMNTM | 46138E339 |
| IJR | ISHARES TR | 311,346 | $32,557 | 1.7% | $101.17 | — | CORE S&P SCP ETF | 464287804 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 338,633 | $30,995 | 1.6% | $106.50 | — | S&P MDCP QUALITY | 46137V472 |
| RSP | INVESCO EXCHANGE TRADED FD T | 164,560 | $28,507 | 1.5% | $162.53 | — | S&P500 EQL WGT | 46137V357 |
| IHDG | WISDOMTREE TR | 636,221 | $27,612 | 1.4% | $43.40 | — | ITL HDG QTLY DIV | 97717X594 |
| SPTS | SPDR SER TR | 942,059 | $27,546 | 1.4% | $29.06 | — | PORTFOLIO SH TSR | 78468R101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 532,196 | $26,163 | 1.4% | $48.36 | — | FST LOW OPPT EFT | 33739Q200 |
| FNDA | SCHWAB STRATEGIC TR | 774,306 | $21,208 | 1.1% | $43.46 | — | FUNDAMENTAL US S | 808524763 |
| AGZD | WISDOMTREE TR | 916,944 | $20,494 | 1.1% | $31.52 | — | INTRST RATE HDGE | 97717W380 |
| SPSB | SPDR SER TR | 593,033 | $17,850 | 0.9% | $29.99 | — | PORTFOLIO SHORT | 78464A474 |
| QUAL | ISHARES TR | 84,827 | $14,496 | 0.8% | $106.87 | — | MSCI USA QLT FCT | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 22,859 | $12,787 | 0.7% | $565.59 | — | TR UNIT | 78462F103 |
| SPSM | SPDR SER TR | 295,691 | $12,052 | 0.6% | $38.98 | — | PORTFOLIO S&P600 | 78468R853 |
| RLY | SSGA ACTIVE ETF TR | 411,152 | $11,734 | 0.6% | $27.97 | — | MULT ASS RLRTN | 78467V103 |
| MTUM | ISHARES TR | 57,941 | $11,712 | 0.6% | $145.08 | — | MSCI USA MMENTM | 46432F396 |
| DIA | SPDR DOW JONES INDL AVERAGE | 24,627 | $10,340 | 0.5% | $425.50 | — | UT SER 1 | 78467X109 |
| VNQ | VANGUARD INDEX FDS | 104,424 | $9,455 | 0.5% | $84.97 | — | REAL ESTATE ETF | 922908553 |
| IEI | ISHARES TR | 77,845 | $9,196 | 0.5% | $123.73 | — | 3 7 YR TREAS BD | 464288661 |
| SAMT | ADVISORS INNER CIRCLE FD III | 304,049 | $8,877 | 0.5% | $29.19 | — | STRATEGAS MACRO | 00775Y645 |
| AAPL | APPLE INC | 39,251 | $8,719 | 0.5% | $173.36 | +33.1% | COM | 037833100 |
| SPTI | SPDR SER TR | 280,247 | $8,009 | 0.4% | $28.32 | — | PORTFLI INTRMDIT | 78464A672 |
| FCX | FREEPORT-MCMORAN INC | 208,879 | $7,908 | 0.4% | $47.26 | -20.0% | CL B | 35671D857 |
| VOO | VANGUARD INDEX FDS | 15,350 | $7,889 | 0.4% | $501.34 | — | S&P 500 ETF SHS | 922908363 |
| SPYV | SPDR SER TR | 151,525 | $7,738 | 0.4% | $46.73 | — | PRTFLO S&P500 VL | 78464A508 |
| ESGU | ISHARES TR | 63,374 | $7,726 | 0.4% | $98.73 | — | ESG AWR MSCI USA | 46435G425 |
| SPMD | SPDR SER TR | 141,530 | $7,243 | 0.4% | $44.59 | — | PORTFOLIO S&P400 | 78464A847 |
| NVDA | NVIDIA CORPORATION | 66,612 | $7,219 | 0.4% | $104.98 | +20.7% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 24,287 | $6,998 | 0.4% | $282.25 | — | GOLD SHS | 78463V107 |
| AVUV | AMERICAN CENTY ETF TR | 77,265 | $6,735 | 0.4% | $87.30 | — | US SML CP VALU | 025072877 |
| MSFT | MICROSOFT CORP | 16,864 | $6,331 | 0.3% | $366.13 | +10.6% | COM | 594918104 |
| DIVO | AMPLIFY ETF TR | 149,004 | $6,075 | 0.3% | $37.62 | — | CWP ENHANCED DIV | 032108409 |
| XLF | SELECT SECTOR SPDR TR | 121,807 | $6,067 | 0.3% | $42.87 | — | FINANCIAL | 81369Y605 |
| SLYV | SPDR SER TR | 77,054 | $6,041 | 0.3% | $73.94 | — | S&P 600 SMCP VAL | 78464A300 |
| SPEM | SPDR INDEX SHS FDS | 149,664 | $5,892 | 0.3% | $35.57 | — | PORTFOLIO EMG MK | 78463X509 |
| VGT | VANGUARD WORLD FD | 10,855 | $5,888 | 0.3% | $464.94 | — | INF TECH ETF | 92204A702 |
| AVDV | AMERICAN CENTY ETF TR | 79,902 | $5,572 | 0.3% | $62.00 | — | INTL SMCP VLU | 025072802 |
| XLI | SELECT SECTOR SPDR TR | 41,806 | $5,480 | 0.3% | $126.35 | — | INDL | 81369Y704 |
| DVY | ISHARES TR | 40,075 | $5,382 | 0.3% | $122.10 | — | SELECT DIVID ETF | 464287168 |
| SPGM | SPDR INDEX SHS FDS | 84,166 | $5,254 | 0.3% | $53.07 | — | PORTFLI MSCI GBL | 78463X475 |
| USMV | ISHARES TR | 55,054 | $5,156 | 0.3% | $63.55 | — | MSCI USA MIN VOL | 46429B697 |
| JD | JD.COM INC | 125,175 | $5,147 | 0.3% | $28.58 | — | SPON ADS CL A | 47215P106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 243,375 | $4,741 | 0.2% | $18.98 | — | BULSHS 2026 CB | 46138J791 |
| XLP | SELECT SECTOR SPDR TR | 57,533 | $4,699 | 0.2% | $76.56 | — | SBI CONS STPLS | 81369Y308 |
| — | INVESCO EXCH TRD SLF IDX FD | 225,791 | $4,669 | 0.2% | $21.44 | — | BULSHS 2025 CB | 46138J825 |
| ABBV | ABBVIE INC | 22,094 | $4,629 | 0.2% | $165.36 | +14.5% | COM | 00287Y109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 223,260 | $4,543 | 0.2% | $20.14 | — | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 231,657 | $4,538 | 0.2% | $19.47 | — | BULSHS 2027 CB | 46138J783 |
| CVX | CHEVRON CORP NEW | 26,945 | $4,508 | 0.2% | $140.85 | +6.8% | COM | 166764100 |
| COWZ | PACER FDS TR | 82,213 | $4,502 | 0.2% | $56.04 | — | US CASH COWS 100 | 69374H881 |
| AOK | ISHARES TR | 119,623 | $4,501 | 0.2% | $36.13 | — | CORE 30/70 CONSE | 464289883 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 42,706 | $4,265 | 0.2% | $88.83 | — | S&P 500 GARP ETF | 46137V431 |
| XLU | SELECT SECTOR SPDR TR | 53,986 | $4,257 | 0.2% | $78.19 | — | SBI INT-UTILS | 81369Y886 |
| XOM | EXXON MOBIL CORP | 34,299 | $4,079 | 0.2% | $99.36 | +7.9% | COM | 30231G102 |
| KO | COCA COLA CO | 56,294 | $4,032 | 0.2% | $54.40 | +19.4% | COM | 191216100 |
| DYNF | BLACKROCK ETF TRUST | 81,609 | $3,979 | 0.2% | $48.76 | — | ISHARES US EQUIT | 09290C103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,432 | $3,964 | 0.2% | $139.12 | — | DIV APP ETF | 921908844 |
| RODM | LATTICE STRATEGIES TR | 127,550 | $3,953 | 0.2% | $28.32 | — | HARTFORD MLT ETF | 518416102 |
| CSCO | CISCO SYS INC | 63,616 | $3,926 | 0.2% | $47.37 | +26.9% | COM | 17275R102 |
| VLUE | ISHARES TR | 35,859 | $3,824 | 0.2% | $92.56 | — | MSCI USA VALUE | 46432F388 |
| STIP | ISHARES TR | 36,688 | $3,796 | 0.2% | $101.14 | — | 0-5 YR TIPS ETF | 46429B747 |
| GILD | GILEAD SCIENCES INC | 33,247 | $3,725 | 0.2% | $69.60 | +44.4% | COM | 375558103 |
| VIGI | VANGUARD WHITEHALL FDS | 44,448 | $3,686 | 0.2% | $72.32 | — | INTL DVD ETF | 921946810 |
| AMGN | AMGEN INC | 11,002 | $3,428 | 0.2% | $239.08 | +20.1% | COM | 031162100 |
| USVM | VICTORY PORTFOLIOS II | 42,026 | $3,309 | 0.2% | $55.72 | — | USAA MSCI USA SM | 92647N568 |
| QCOM | QUALCOMM INC | 21,243 | $3,263 | 0.2% | $125.88 | +26.9% | COM | 747525103 |
| EVRG | EVERGY INC | 47,212 | $3,255 | 0.2% | $60.33 | +4.6% | COM | 30034W106 |
| GS | GOLDMAN SACHS GROUP INC | 5,956 | $3,254 | 0.2% | $372.27 | +58.7% | COM | 38141G104 |
| SPDW | SPDR INDEX SHS FDS | 89,114 | $3,245 | 0.2% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| CINF | CINCINNATI FINL CORP | 21,772 | $3,216 | 0.2% | $107.61 | +27.9% | COM | 172062101 |
| COP | CONOCOPHILLIPS | 30,148 | $3,166 | 0.2% | $112.01 | -13.6% | COM | 20825C104 |
| MS | MORGAN STANLEY | 27,082 | $3,160 | 0.2% | $114.61 | +9.9% | COM NEW | 617446448 |
| PAYX | PAYCHEX INC | 20,384 | $3,145 | 0.2% | $138.97 | +3.0% | COM | 704326107 |
| GD | GENERAL DYNAMICS CORP | 11,507 | $3,137 | 0.2% | $218.14 | +17.3% | COM | 369550108 |
| BK | BANK NEW YORK MELLON CORP | 36,258 | $3,041 | 0.2% | $55.73 | +48.1% | COM | 064058100 |
| META | META PLATFORMS INC | 5,250 | $3,026 | 0.2% | $460.00 | +39.8% | CL A | 30303M102 |
| EOG | EOG RES INC | 23,022 | $2,952 | 0.2% | $111.08 | +12.6% | COM | 26875P101 |
| LMT | LOCKHEED MARTIN CORP | 6,564 | $2,932 | 0.2% | $423.78 | +5.8% | COM | 539830109 |
| GOOGL | ALPHABET INC | 18,952 | $2,931 | 0.2% | $152.12 | +18.8% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 16,263 | $2,922 | 0.2% | $159.51 | +14.2% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 79,108 | $2,919 | 0.2% | $37.04 | -5.4% | CL A | 20030N101 |
| ANGL | VANECK ETF TRUST | 101,135 | $2,919 | 0.2% | $29.00 | — | FALLEN ANGEL HG | 92189F437 |
| AVEM | AMERICAN CENTY ETF TR | 48,405 | $2,913 | 0.2% | $59.87 | — | AVANTIS EMGMKT | 025072604 |
| APD | AIR PRODS & CHEMS INC | 9,829 | $2,899 | 0.2% | $232.50 | +29.2% | COM | 009158106 |
| SKOR | FLEXSHARES TR | 59,663 | $2,883 | 0.2% | $52.51 | — | CR SCD US BD | 33939L761 |
| UPS | UNITED PARCEL SERVICE INC | 26,094 | $2,870 | 0.2% | $140.88 | -20.0% | CL B | 911312106 |
| PSA | PUBLIC STORAGE OPER CO | 9,541 | $2,855 | 0.1% | $257.19 | +11.8% | COM | 74460D109 |
| SPIB | SPDR SER TR | 84,816 | $2,819 | 0.1% | $33.03 | — | PORTFOLIO INTRMD | 78464A375 |
| ALLY | ALLY FINL INC | 77,303 | $2,819 | 0.1% | $34.27 | +3.9% | COM | 02005N100 |
| JPME | J P MORGAN EXCHANGE TRADED F | 27,990 | $2,815 | 0.1% | $65.77 | — | DIVERSFED RTRN | 46641Q886 |
| SHV | ISHARES TR | 25,017 | $2,763 | 0.1% | $110.47 | — | SHORT TREAS BD | 464288679 |
| STT | STATE STR CORP | 30,808 | $2,758 | 0.1% | $69.56 | +33.3% | COM | 857477103 |
| EAGG | ISHARES TR | 57,791 | $2,744 | 0.1% | $52.46 | — | ESG AWR US AGRGT | 46435U549 |
| BUFF | INNOVATOR ETFS TRUST | 62,230 | $2,744 | 0.1% | $44.09 | — | LADERD ALCTN PWR | 45783Y814 |
| EIX | EDISON INTL | 46,435 | $2,736 | 0.1% | $56.33 | -2.7% | COM | 281020107 |
| CMI | CUMMINS INC | 8,275 | $2,594 | 0.1% | $216.82 | +59.6% | COM | 231021106 |
| NFLX | NETFLIX INC | 2,770 | $2,583 | 0.1% | $62.74 | +51.6% | COM | 64110L106 |
| IQLT | ISHARES TR | 64,621 | $2,565 | 0.1% | $39.13 | — | MSCI INTL QUALTY | 46434V456 |
| KLAC | KLA CORP | 3,762 | $2,558 | 0.1% | $692.89 | +3.2% | COM NEW | 482480100 |
| VHT | VANGUARD WORLD FD | 9,584 | $2,537 | 0.1% | $217.16 | — | HEALTH CAR ETF | 92204A504 |
| XLK | SELECT SECTOR SPDR TR | 12,238 | $2,527 | 0.1% | $199.56 | — | TECHNOLOGY | 81369Y803 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 51,847 | $2,510 | 0.1% | $62.45 | -13.2% | COM | 595017104 |
| AMD | ADVANCED MICRO DEVICES INC | 24,069 | $2,473 | 0.1% | $147.07 | -24.4% | COM | 007903107 |
| HPQ | HP INC | 88,274 | $2,444 | 0.1% | $27.80 | +9.2% | COM | 40434L105 |
| IWF | ISHARES TR | 6,660 | $2,405 | 0.1% | $314.36 | — | RUS 1000 GRW ETF | 464287614 |
| TGT | TARGET CORP | 22,405 | $2,338 | 0.1% | $118.23 | +1.7% | COM | 87612E106 |
| FTNT | FORTINET INC | 23,920 | $2,303 | 0.1% | $68.46 | +48.1% | COM | 34959E109 |
| AOA | ISHARES TR | 29,801 | $2,280 | 0.1% | $59.30 | — | CORE 80/20 AGGRE | 464289859 |
| AMZN | AMAZON COM INC | 11,653 | $2,217 | 0.1% | $166.28 | +30.5% | COM | 023135106 |
| VEEV | VEEVA SYS INC | 9,463 | $2,192 | 0.1% | $206.71 | +10.5% | CL A COM | 922475108 |
| AVGO | BROADCOM INC | 13,076 | $2,189 | 0.1% | $183.93 | +14.1% | COM | 11135F101 |
| INTU | INTUIT | 3,563 | $2,188 | 0.1% | $624.48 | -4.3% | COM | 461202103 |
| ICOW | PACER FDS TR | 69,198 | $2,174 | 0.1% | $31.84 | — | DEVELOPED MRKT | 69374H873 |
| ECOW | PACER FDS TR | 104,344 | $2,131 | 0.1% | $20.11 | — | EMRG MKT CASH | 69374H865 |
| VSMV | VICTORY PORTFOLIOS II | 43,529 | $2,108 | 0.1% | $38.16 | — | VICTORYSHS US | 92647N691 |
| PODD | INSULET CORP | 8,005 | $2,102 | 0.1% | $252.44 | +7.2% | COM | 45784P101 |
| MPWR | MONOLITHIC PWR SYS INC | 3,592 | $2,083 | 0.1% | $714.15 | -12.5% | COM | 609839105 |
| CPRT | COPART INC | 36,646 | $2,074 | 0.1% | $53.84 | +4.5% | COM | 217204106 |
| ANET | ARISTA NETWORKS INC | 25,625 | $1,985 | 0.1% | $102.66 | -1.2% | COM SHS | 040413205 |
| AGG | ISHARES TR | 19,814 | $1,960 | 0.1% | $104.03 | — | CORE US AGGBD ET | 464287226 |
| ADBE | ADOBE INC | 5,110 | $1,960 | 0.1% | $511.72 | -16.2% | COM | 00724F101 |
| ADSK | AUTODESK INC | 7,362 | $1,927 | 0.1% | $248.03 | +14.7% | COM | 052769106 |
| ABNB | AIRBNB INC | 16,107 | $1,924 | 0.1% | $131.06 | +2.2% | COM CL A | 009066101 |
| SPTM | SPDR SER TR | 28,166 | $1,916 | 0.1% | $58.21 | — | PORTFOLI S&P1500 | 78464A805 |
| JPM | JPMORGAN CHASE & CO. | 7,424 | $1,821 | 0.1% | $164.82 | +52.2% | COM | 46625H100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 35,549 | $1,785 | 0.1% | $59.32 | -8.3% | COM | 169656105 |
| APP | APPLOVIN CORP | 6,421 | $1,701 | 0.1% | $89.07 | +286.9% | COM CL A | 03831W108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 56,568 | $1,680 | 0.1% | $29.51 | — | FT VEST LADDERED | 33740F755 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,139 | $1,672 | 0.1% | $346.93 | +40.1% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 4,369 | $1,620 | 0.1% | $308.69 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,439 | $1,604 | 0.1% | $43.28 | — | FTSE EMR MKT ETF | 922042858 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 56,972 | $1,555 | 0.1% | $26.94 | — | US MULTI-SECTOR | 14020Y300 |
| MBB | ISHARES TR | 16,444 | $1,542 | 0.1% | $97.24 | — | MBS ETF | 464288588 |
| VYM | VANGUARD WHITEHALL FDS | 11,606 | $1,497 | 0.1% | $118.60 | — | HIGH DIV YLD | 921946406 |
| IVE | ISHARES TR | 7,820 | $1,490 | 0.1% | $160.42 | — | S&P 500 VAL ETF | 464287408 |
| LVHI | LEGG MASON ETF INVT | 45,954 | $1,488 | 0.1% | $25.91 | — | FRANKLIN INTL LW | 52468L505 |
| YEAR | AB ACTIVE ETFS INC | 29,266 | $1,481 | 0.1% | $50.23 | — | ULTRA SHORT INCM | 00039J103 |
| XLE | SELECT SECTOR SPDR TR | 15,633 | $1,461 | 0.1% | $90.16 | — | ENERGY | 81369Y506 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 121,598 | $1,335 | 0.1% | $11.93 | — | SH BEN INT | 09248E102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17,827 | $1,332 | 0.1% | $62.62 | — | S&P500 LOW VOL | 46138E354 |
| TSLA | TESLA INC | 5,101 | $1,322 | 0.1% | $218.93 | +52.2% | COM | 88160R101 |
| HD | HOME DEPOT INC | 3,590 | $1,316 | 0.1% | $326.83 | +16.5% | COM | 437076102 |
| IEFA | ISHARES TR | 17,179 | $1,300 | 0.1% | $68.04 | — | CORE MSCI EAFE | 46432F842 |
| IUSG | ISHARES TR | 10,058 | $1,278 | 0.1% | $95.90 | — | CORE S&P US GWT | 464287671 |
| DECK | DECKERS OUTDOOR CORP | 11,385 | $1,273 | 0.1% | $153.74 | +5.1% | COM | 243537107 |
| ESGD | ISHARES TR | 15,509 | $1,267 | 0.1% | $73.39 | — | ESG AW MSCI EAFE | 46435G516 |
| MPLX | MPLX LP | 22,118 | $1,184 | 0.1% | $42.59 | — | COM UNIT REP LTD | 55336V100 |
| LQDH | ISHARES U S ETF TR | 12,606 | $1,163 | 0.1% | $90.49 | — | INT RT HDG C B | 46431W705 |
| IWM | ISHARES TR | 5,645 | $1,126 | 0.1% | $205.11 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 3,155 | $1,106 | 0.1% | $242.43 | +38.7% | COM CL A | 92826C839 |
| XJH | ISHARES TR | 27,234 | $1,064 | 0.1% | $39.07 | — | ESG SELECT SCRE | 46436E551 |
| XLV | SELECT SECTOR SPDR TR | 7,268 | $1,061 | 0.1% | $142.39 | — | SBI HEALTHCARE | 81369Y209 |
| PM | PHILIP MORRIS INTL INC | 6,587 | $1,046 | 0.1% | $119.34 | +14.8% | COM | 718172109 |
| HYG | ISHARES TR | 13,241 | $1,045 | 0.1% | $77.73 | — | IBOXX HI YD ETF | 464288513 |
| SPMB | SPDR SER TR | 47,176 | $1,040 | 0.1% | $22.85 | — | PORT MTG BK ETF | 78464A383 |
| PG | PROCTER AND GAMBLE CO | 6,083 | $1,037 | 0.1% | $149.47 | +9.7% | COM | 742718109 |
| PBTP | INVESCO EXCH TRADED FD TR II | 39,520 | $1,026 | 0.1% | $24.85 | — | PURBTA 0 5 YR | 46138E495 |
| LLY | ELI LILLY & CO | 1,224 | $1,011 | 0.1% | $768.69 | +7.5% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 1,057 | $1,000 | 0.1% | $810.30 | +19.8% | COM | 22160K105 |
| MDYG | SPDR SER TR | 12,544 | $997 | 0.1% | $80.90 | — | S&P 400 MDCP GRW | 78464A821 |
| INFL | LISTED FD TR | 24,365 | $990 | 0.1% | $33.28 | — | HORIZON KINETICS | 53656F623 |
| SUSC | ISHARES TR | 42,331 | $976 | 0.1% | $25.37 | — | ESG AWRE USD ETF | 46435G193 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,476 | $972 | 0.1% | $87.93 | — | VNG RUS1000GRW | 92206C680 |
| MRK | MERCK & CO INC | 10,627 | $954 | 0.1% | $111.11 | -18.9% | COM | 58933Y105 |
| ESGE | ISHARES INC | 25,192 | $880 | 0.0% | $35.79 | — | ESG AWR MSCI EM | 46434G863 |
| JNJ | JOHNSON & JOHNSON | 5,252 | $871 | 0.0% | $148.43 | +2.7% | COM | 478160104 |
| AMLP | ALPS ETF TR | 16,665 | $866 | 0.0% | $47.98 | — | ALERIAN MLP | 00162Q452 |
| ESML | ISHARES TR | 22,463 | $863 | 0.0% | $35.37 | — | ESG AWARE MSCI | 46435U663 |
| PULS | PGIM ETF TR | 15,882 | $790 | 0.0% | $49.60 | — | PGIM ULTRA SH BD | 69344A107 |
| DE | DEERE & CO | 1,671 | $784 | 0.0% | $380.47 | +21.3% | COM | 244199105 |
| CALF | PACER FDS TR | 20,478 | $768 | 0.0% | $35.95 | — | US SMALL CAP CAS | 69374H857 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,508 | $750 | 0.0% | $563.52 | -4.2% | COM | 883556102 |
| BLK | BLACKROCK INC | 791 | $749 | 0.0% | $980.71 | -1.9% | COM | 09290D101 |
| XLC | SELECT SECTOR SPDR TR | 7,535 | $727 | 0.0% | $83.84 | — | COMMUNICATION | 81369Y852 |
| MOAT | VANECK ETF TRUST | 8,234 | $725 | 0.0% | $66.25 | — | MRNGSTR WDE MOAT | 92189F643 |
| GOOG | ALPHABET INC | 4,597 | $718 | 0.0% | $149.74 | +21.9% | CAP STK CL C | 02079K107 |
| GWX | SPDR INDEX SHS FDS | 22,126 | $707 | 0.0% | $31.13 | — | S&P INTL SMLCP | 78463X871 |
| AOR | ISHARES TR | 12,102 | $697 | 0.0% | $47.30 | — | CORE 60/40 BALAN | 464289867 |
| MCK | MCKESSON CORP | 1,017 | $684 | 0.0% | $528.35 | +16.6% | COM | 58155Q103 |
| SMH | VANECK ETF TRUST | 3,189 | $674 | 0.0% | $244.45 | — | SEMICONDUCTR ETF | 92189F676 |
| SPYM | SPDR SER TR | 10,244 | $674 | 0.0% | $37.81 | — | PORTFOLIO S&P500 | 78464A854 |
| DUK | DUKE ENERGY CORP NEW | 5,438 | $663 | 0.0% | $87.01 | +27.1% | COM NEW | 26441C204 |
| WMT | WALMART INC | 7,440 | $653 | 0.0% | $54.89 | +69.3% | COM | 931142103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,945 | $650 | 0.0% | $80.55 | — | INT-TERM CORP | 92206C870 |
| SCHD | SCHWAB STRATEGIC TR | 22,978 | $642 | 0.0% | $42.49 | — | US DIVIDEND EQ | 808524797 |
| RTX | RTX CORPORATION | 4,841 | $641 | 0.0% | $108.97 | +14.5% | COM | 75513E101 |
| ORCL | ORACLE CORP | 4,548 | $636 | 0.0% | $119.44 | +35.3% | COM | 68389X105 |
| IEMG | ISHARES INC | 11,744 | $634 | 0.0% | $53.28 | — | CORE MSCI EMKT | 46434G103 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,495 | $619 | 0.0% | $78.77 | — | VNG RUS1000VAL | 92206C714 |
| XLG | INVESCO EXCHANGE TRADED FD T | 13,440 | $619 | 0.0% | $55.06 | — | S&P 500 TOP 50 | 46137V233 |
| EFA | ISHARES TR | 7,547 | $617 | 0.0% | $79.00 | — | MSCI EAFE ETF | 464287465 |
| MDT | MEDTRONIC PLC | 6,780 | $609 | 0.0% | $78.05 | +12.0% | SHS | G5960L103 |
| SPHY | SPDR SER TR | 25,670 | $601 | 0.0% | $23.85 | — | PORTFLI HIGH YLD | 78468R606 |
| SPYD | SPDR SER TR | 13,540 | $599 | 0.0% | $42.31 | — | PRTFLO S&P500 HI | 78468R788 |
| VBR | VANGUARD INDEX FDS | 3,162 | $589 | 0.0% | $138.50 | — | SM CP VAL ETF | 922908611 |
| TOTL | SSGA ACTIVE ETF TR | 13,968 | $563 | 0.0% | $45.05 | — | SPDR TR TACTIC | 78467V848 |
| VTV | VANGUARD INDEX FDS | 3,204 | $553 | 0.0% | $141.85 | — | VALUE ETF | 922908744 |
| HON | HONEYWELL INTL INC | 2,611 | $553 | 0.0% | $178.02 | +11.5% | COM | 438516106 |
| NIO | NIO INC | 144,356 | $550 | 0.0% | $3.85 | — | SPON ADS | 62914V106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,218 | $545 | 0.0% | $39.97 | — | SHS | 33734H106 |
| CRM | SALESFORCE INC | 2,005 | $538 | 0.0% | $282.24 | +9.5% | COM | 79466L302 |
| WMB | WILLIAMS COS INC | 8,958 | $535 | 0.0% | $55.43 | 0.0% | COM | 969457100 |
| DBMF | LITMAN GREGORY FDS TR | 21,026 | $531 | 0.0% | $27.30 | — | IMGP DBI MANAGED | 53700T827 |
| PEP | PEPSICO INC | 3,484 | $522 | 0.0% | $151.50 | -5.3% | COM | 713448108 |
| BSV | VANGUARD BD INDEX FDS | 6,595 | $516 | 0.0% | $76.82 | — | SHORT TRM BOND | 921937827 |
| MCD | MCDONALDS CORP | 1,640 | $512 | 0.0% | $269.44 | +8.7% | COM | 580135101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,064 | $512 | 0.0% | $66.54 | +32.0% | CL A | 69608A108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 14,211 | $506 | 0.0% | $35.10 | — | SHS CREATION UNI | 14020W106 |
| IQDG | WISDOMTREE TR | 13,907 | $496 | 0.0% | $34.31 | — | INTL QULTY DIV | 97717X131 |
| MA | MASTERCARD INCORPORATED | 869 | $476 | 0.0% | $453.71 | +19.5% | CL A | 57636Q104 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 8,446 | $471 | 0.0% | $57.27 | — | INDIA NFTY50 EQW | 33737J802 |
| VOT | VANGUARD INDEX FDS | 1,919 | $470 | 0.0% | $230.24 | — | MCAP GR IDXVIP | 922908538 |
| DXCM | DEXCOM INC | 6,710 | $458 | 0.0% | $126.27 | -35.4% | COM | 252131107 |
| TT | TRANE TECHNOLOGIES PLC | 1,357 | $457 | 0.0% | $313.71 | +14.4% | SHS | G8994E103 |
| MAR | MARRIOTT INTL INC NEW | 1,912 | $455 | 0.0% | $244.74 | +10.1% | CL A | 571903202 |
| MO | ALTRIA GROUP INC | 7,488 | $449 | 0.0% | $51.03 | 0.0% | COM | 02209S103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 13,061 | $447 | 0.0% | $33.90 | — | SHS CREATION UNI | 14020G101 |
| VTIP | VANGUARD MALVERN FDS | 8,910 | $445 | 0.0% | $48.91 | — | STRM INFPROIDX | 922020805 |
| RYLD | GLOBAL X FDS | 29,430 | $444 | 0.0% | $16.04 | — | RUSSELL 2000 | 37954Y459 |
| RWR | SPDR SER TR | 4,474 | $443 | 0.0% | $94.23 | — | DJ REIT ETF | 78464A607 |
| IWP | ISHARES TR | 3,766 | $443 | 0.0% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| STRV | EA SERIES TRUST | 12,210 | $440 | 0.0% | $34.97 | — | STRIVE 500 ETF | 02072L680 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 12,967 | $433 | 0.0% | $34.35 | — | SHS CREATION UNI | 14020V108 |
| AXP | AMERICAN EXPRESS CO | 1,603 | $431 | 0.0% | $227.81 | +28.4% | COM | 025816109 |
| IVW | ISHARES TR | 4,564 | $424 | 0.0% | $78.75 | — | S&P 500 GRWT ETF | 464287309 |
| SLYG | SPDR SER TR | 5,016 | $416 | 0.0% | $92.35 | — | S&P 600 SMCP GRW | 78464A201 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,353 | $413 | 0.0% | $56.05 | 0.0% | FNF GROUP COM | 31620R303 |
| IIGD | INVESCO EXCH TRD SLF IDX FD | 16,625 | $407 | 0.0% | $26.06 | — | INVT GRD DEFSV | 46139W502 |
| TJX | TJX COS INC NEW | 3,244 | $395 | 0.0% | $95.76 | +25.4% | COM | 872540109 |
| IWS | ISHARES TR | 3,134 | $395 | 0.0% | $122.36 | — | RUS MDCP VAL ETF | 464287473 |
| ULST | SSGA ACTIVE ETF TR | 9,680 | $393 | 0.0% | $40.06 | — | ULT SHT TRM BD | 78467V707 |
| BIV | VANGUARD BD INDEX FDS | 5,105 | $391 | 0.0% | $74.81 | — | INTERMED TERM | 921937819 |
| MDLZ | MONDELEZ INTL INC | 5,665 | $384 | 0.0% | $66.52 | -10.2% | CL A | 609207105 |
| SO | SOUTHERN CO | 4,174 | $384 | 0.0% | $65.27 | +28.9% | COM | 842587107 |
| LCTU | BLACKROCK ETF TRUST | 6,316 | $383 | 0.0% | $62.51 | — | US CARBON TRANS | 09290C509 |
| ALTL | PACER FDS TR | 10,962 | $382 | 0.0% | $40.46 | — | LUNT LRG CP ALTR | 69374H717 |
| OKE | ONEOK INC NEW | 3,817 | $379 | 0.0% | $94.96 | 0.0% | COM | 682680103 |
| IUSB | ISHARES TR | 8,158 | $376 | 0.0% | $46.67 | — | CORE TOTAL USD | 46434V613 |
| IGBH | ISHARES U S ETF TR | 15,299 | $367 | 0.0% | $24.56 | — | INT RT HD LONG | 46431W812 |
| USXF | ISHARES TR | 7,841 | $366 | 0.0% | $48.45 | — | ESG MSCI USA ETF | 46436E767 |
| UNH | UNITEDHEALTH GROUP INC | 695 | $364 | 0.0% | $486.31 | +2.7% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 3,672 | $362 | 0.0% | $105.39 | +0.9% | COM | 254687106 |
| USB | US BANCORP DEL | 8,524 | $360 | 0.0% | $36.17 | +22.2% | COM NEW | 902973304 |
| RCL | ROYAL CARIBBEAN GROUP | 1,701 | $349 | 0.0% | $233.26 | 0.0% | COM | V7780T103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 9,155 | $347 | 0.0% | $54.58 | — | RAFI US 1500 | 46137V597 |
| STXG | EA SERIES TRUST | 8,516 | $341 | 0.0% | $39.86 | — | STRIVE 1000 GRWT | 02072L615 |
| QYLD | GLOBAL X FDS | 20,452 | $340 | 0.0% | $17.69 | — | NASDAQ 100 COVER | 37954Y483 |
| T | AT&T INC | 11,949 | $338 | 0.0% | $15.39 | +58.3% | COM | 00206R102 |
| FLRN | SPDR SER TR | 10,946 | $337 | 0.0% | $30.82 | — | BLOOMBERG INVT | 78468R200 |
| KR | KROGER CO | 4,938 | $334 | 0.0% | $62.27 | 0.0% | COM | 501044101 |
| PANW | PALO ALTO NETWORKS INC | 1,955 | $334 | 0.0% | $170.15 | +8.7% | COM | 697435105 |
| ABT | ABBOTT LABS | 2,488 | $330 | 0.0% | $103.56 | +21.2% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,378 | $328 | 0.0% | $52.52 | +5.6% | COM | 110122108 |
| IGV | ISHARES TR | 3,655 | $325 | 0.0% | $100.12 | — | EXPANDED TECH | 464287515 |
| LOW | LOWES COS INC | 1,362 | $318 | 0.0% | $229.43 | +5.5% | COM | 548661107 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 12,060 | $317 | 0.0% | $26.95 | — | CORE BOND ETF | 14020Y508 |
| ITA | ISHARES TR | 2,052 | $314 | 0.0% | $150.75 | — | US AER DEF ETF | 464288760 |
| SDY | SPDR SER TR | 2,301 | $312 | 0.0% | $125.08 | — | S&P DIVID ETF | 78464A763 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 12,470 | $311 | 0.0% | $24.95 | — | FT VEST LADDERED | 33740U703 |
| SMDV | PROSHARES TR | 4,689 | $308 | 0.0% | $61.42 | — | RUSS 2000 DIVD | 74347B698 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,713 | $307 | 0.0% | $46.20 | +22.1% | COM | 293712105 |
| FLOT | ISHARES TR | 6,012 | $307 | 0.0% | $51.09 | — | FLTG RATE NT ETF | 46429B655 |
| BAC | BANK AMERICA CORP | 7,336 | $306 | 0.0% | $34.41 | +26.8% | COM | 060505104 |
| VBK | VANGUARD INDEX FDS | 1,213 | $305 | 0.0% | $251.43 | — | SML CP GRW ETF | 922908595 |
| XLRE | SELECT SECTOR SPDR TR | 7,253 | $304 | 0.0% | $44.67 | — | RL EST SEL SEC | 81369Y860 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 12,309 | $301 | 0.0% | $26.67 | — | SHS CREATION UNI | 14019W109 |
| DHR | DANAHER CORPORATION | 1,467 | $301 | 0.0% | $250.27 | -13.3% | COM | 235851102 |
| LUMN | LUMEN TECHNOLOGIES INC | 75,188 | $295 | 0.0% | $1.27 | +293.0% | COM | 550241103 |
| TMUS | T-MOBILE US INC | 1,098 | $293 | 0.0% | $158.15 | +53.7% | COM | 872590104 |
| COR | CENCORA INC | 1,052 | $293 | 0.0% | $227.04 | +9.9% | COM | 03073E105 |
| HUMA | HUMACYTE INC | 169,800 | $290 | 0.0% | $4.34 | -13.5% | COM | 44486Q103 |
| DSI | ISHARES TR | 2,782 | $285 | 0.0% | $106.89 | — | ESG MSCI KLD 400 | 464288570 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,670 | $283 | 0.0% | $60.66 | — | ALLWRLD EX US | 922042775 |
| DGRW | WISDOMTREE TR | 3,544 | $283 | 0.0% | $80.93 | — | US QTLY DIV GRT | 97717X669 |
| CB | CHUBB LIMITED | 924 | $279 | 0.0% | $253.03 | +9.2% | COM | H1467J104 |
| IWD | ISHARES TR | 1,480 | $279 | 0.0% | $185.15 | — | RUS 1000 VAL ETF | 464287598 |
| XYLD | GLOBAL X FDS | 7,008 | $277 | 0.0% | $40.75 | — | S&P 500 COVERED | 37954Y475 |
| IEF | ISHARES TR | 2,896 | $276 | 0.0% | $93.77 | — | 7-10 YR TRSY BD | 464287440 |
| VLO | VALERO ENERGY CORP | 2,090 | $276 | 0.0% | $135.94 | -4.8% | COM | 91913Y100 |
| AVY | AVERY DENNISON CORP | 1,538 | $274 | 0.0% | $180.35 | 0.0% | COM | 053611109 |
| WM | WASTE MGMT INC DEL | 1,181 | $273 | 0.0% | $191.03 | +14.3% | COM | 94106L109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,431 | $271 | 0.0% | $78.94 | — | SHRT TRM CORP BD | 92206C409 |
| ARKK | ARK ETF TR | 5,588 | $266 | 0.0% | $35.70 | — | INNOVATION ETF | 00214Q104 |
| STXT | EA SERIES TRUST | 13,108 | $264 | 0.0% | $19.85 | — | STRIVE TOTAL RET | 02072L458 |
| VO | VANGUARD INDEX FDS | 1,016 | $263 | 0.0% | $258.52 | — | MID CAP ETF | 922908629 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,000 | $261 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| GLW | CORNING INC | 5,630 | $258 | 0.0% | $34.48 | +40.8% | COM | 219350105 |
| BUXX | EA SERIES TRUST | 12,618 | $256 | 0.0% | $20.28 | — | STRIVE ENHANCED | 02072L441 |
| SHY | ISHARES TR | 3,088 | $255 | 0.0% | $81.06 | — | 1 3 YR TREAS BD | 464287457 |
| IUSV | ISHARES TR | 2,728 | $252 | 0.0% | $95.02 | — | CORE S&P US VLU | 464287663 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 11,203 | $252 | 0.0% | $23.12 | — | CORE PLUS INCM | 14020Y102 |
| LIN | LINDE PLC | 538 | $251 | 0.0% | $422.36 | +5.3% | SHS | G54950103 |
| MPC | MARATHON PETE CORP | 1,709 | $249 | 0.0% | $145.16 | 0.0% | COM | 56585A102 |
| ETR | ENTERGY CORP NEW | 2,876 | $246 | 0.0% | $80.44 | 0.0% | COM | 29364G103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,307 | $241 | 0.0% | $36.78 | +7.6% | COM | 92343V104 |
| STOT | SSGA ACTIVE TR | 5,070 | $240 | 0.0% | $46.86 | — | SPDR DBLELN SHRT | 78470P200 |
| VTEB | VANGUARD MUN BD FDS | 4,825 | $239 | 0.0% | $49.62 | — | TAX EXEMPT BD | 922907746 |
| CAT | CATERPILLAR INC | 717 | $236 | 0.0% | $338.69 | +3.9% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 927 | $231 | 0.0% | $190.51 | +25.7% | COM | 459200101 |
| SHAG | WISDOMTREE TR | 4,828 | $230 | 0.0% | $47.18 | — | YIELD ENHANCED | 97717Y808 |
| UBER | UBER TECHNOLOGIES INC | 3,110 | $227 | 0.0% | $71.41 | +0.9% | COM | 90353T100 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 3,855 | $220 | 0.0% | $54.14 | — | DIV RTN INT EQ | 46641Q209 |
| IGIB | ISHARES TR | 4,183 | $220 | 0.0% | $50.65 | — | ISHS 5-10YR INVT | 464288638 |
| IAU | ISHARES GOLD TR | 3,707 | $219 | 0.0% | $58.96 | — | ISHARES NEW | 464285204 |
| WFC | WELLS FARGO CO NEW | 3,014 | $216 | 0.0% | $73.70 | 0.0% | COM | 949746101 |
| MGK | VANGUARD WORLD FD | 700 | $216 | 0.0% | $314.74 | — | MEGA GRWTH IND | 921910816 |
| VCR | VANGUARD WORLD FD | 662 | $215 | 0.0% | $312.21 | — | CONSUM DIS ETF | 92204A108 |
| AVUS | AMERICAN CENTY ETF TR | 2,315 | $214 | 0.0% | $68.01 | — | US EQT ETF | 025072885 |
| CRWD | CROWDSTRIKE HLDGS INC | 592 | $209 | 0.0% | $381.06 | 0.0% | CL A | 22788C105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,369 | $208 | 0.0% | $58.35 | — | S&P MIDCP LOW | 46138E198 |
| SRE | SEMPRA | 2,865 | $204 | 0.0% | $75.52 | 0.0% | COM | 816851109 |
| PCG | PG&E CORP | 11,625 | $200 | 0.0% | $20.01 | -17.8% | COM | 69331C108 |
| — | NUVEEN FLOATING RATE INCOME | 14,967 | $127 | 0.0% | $8.65 | — | COM | 67072T108 |
| JD | JD.COM INC | 190,000 | $127 | 0.0% | $28.58 | — | Call | 47215P106 |
| — | GABELLI MULTIMEDIA TR INC | 23,299 | $108 | 0.0% | $5.36 | — | COM | 36239Q109 |
| FCX | FREEPORT-MCMORAN INC | 39,000 | $74 | 0.0% | $47.26 | -20.0% | Call | 35671D857 |
| SMH | VANECK ETF TRUST | 25,000 | $43 | 0.0% | $244.45 | — | Call | 92189F676 |
| — | CREDIT SUISSE HIGH YIELD BD | 11,300 | $24 | 0.0% | $2.02 | — | SH BEN INT | 22544F103 |