CIK: 0001722512 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value ($000): $2,056,444 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 641,878 | $195,086 | 9.5% | $241.78 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 191,908 | $105,864 | 5.1% | $362.65 | — | UNIT SER 1 | 46090E103 |
| DLN | WISDOMTREE TR | 1,157,031 | $95,039 | 4.6% | $79.37 | — | US LARGECAP DIVD | 97717W307 |
| XLK | SELECT SECTOR SPDR TR | 298,694 | $75,638 | 3.7% | $251.03 | — | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 120,347 | $74,723 | 3.6% | $503.60 | — | CORE S&P500 ETF | 464287200 |
| USIG | ISHARES TR | 1,150,208 | $59,167 | 2.9% | $51.09 | — | USD INV GRDE ETF | 464288620 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,032,154 | $58,843 | 2.9% | $44.82 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 114,828 | $55,780 | 2.7% | $503.46 | +0.9% | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FDS | 720,347 | $53,039 | 2.6% | $72.75 | — | TOTAL BND MRKT | 921937835 |
| SPAB | SPDR SERIES TRUST | 2,052,229 | $52,537 | 2.6% | $28.32 | — | PORTFOLIO AGRGTE | 78464A649 |
| EMMF | WISDOMTREE TR | 1,762,795 | $50,888 | 2.5% | $26.51 | — | EMGRING MKTS | 97717Y782 |
| IJH | ISHARES TR | 764,628 | $47,422 | 2.3% | $73.61 | — | CORE S&P MCP ETF | 464287507 |
| GOVT | ISHARES TR | 1,975,139 | $45,389 | 2.2% | $23.18 | — | US TREAS BD ETF | 46429B267 |
| IJR | ISHARES TR | 384,315 | $42,002 | 2.0% | $102.71 | — | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 109,296 | $33,317 | 1.6% | $299.81 | — | GOLD SHS | 78463V107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 328,016 | $32,224 | 1.6% | $106.50 | — | S&P MDCP QUALITY | 46137V472 |
| BLV | VANGUARD BD INDEX FDS | 424,610 | $29,527 | 1.4% | $69.54 | — | LONG TERM BOND | 921937793 |
| XLY | SELECT SECTOR SPDR TR | 134,612 | $29,255 | 1.4% | $217.33 | — | SBI CONS DISCR | 81369Y407 |
| IHDG | WISDOMTREE TR | 631,646 | $28,456 | 1.4% | $43.40 | — | ITL HDG QTLY DIV | 97717X594 |
| XLV | SELECT SECTOR SPDR TR | 209,353 | $28,219 | 1.4% | $135.05 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 521,480 | $27,310 | 1.3% | $50.15 | — | FINANCIAL | 81369Y605 |
| SPTS | SPDR SERIES TRUST | 902,067 | $26,422 | 1.3% | $29.06 | — | PORTFOLIO SH TSR | 78468R101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 503,106 | $24,783 | 1.2% | $48.36 | — | FST LOW OPPT EFT | 33739Q200 |
| XLI | SELECT SECTOR SPDR TR | 159,027 | $23,460 | 1.1% | $141.95 | — | INDL | 81369Y704 |
| FNDA | SCHWAB STRATEGIC TR | 777,637 | $22,279 | 1.1% | $43.46 | — | FUNDAMENTAL US S | 808524763 |
| XLC | SELECT SECTOR SPDR TR | 181,894 | $19,741 | 1.0% | $107.51 | — | COMMUNICATION | 81369Y852 |
| TLT | ISHARES TR | 214,285 | $18,911 | 0.9% | $88.25 | — | 20 YR TR BD ETF | 464287432 |
| VNQ | VANGUARD INDEX FDS | 200,677 | $17,872 | 0.9% | $86.93 | — | REAL ESTATE ETF | 922908553 |
| SPMO | INVESCO EXCH TRADED FD TR II | 135,739 | $15,267 | 0.7% | $57.68 | — | S&P 500 MOMNTM | 46138E339 |
| SAMT | ADVISORS INNER CIRCLE FD III | 436,642 | $15,034 | 0.7% | $30.78 | — | STRATEGAS MACRO | 00775Y645 |
| SPYG | SPDR SERIES TRUST | 147,760 | $14,084 | 0.7% | $54.85 | — | PRTFLO S&P500 GW | 78464A409 |
| QUAL | ISHARES TR | 68,152 | $12,460 | 0.6% | $106.87 | — | MSCI USA QLT FCT | 46432F339 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 171,006 | $12,186 | 0.6% | $51.04 | — | S&P500 QUALITY | 46137V241 |
| MTUM | ISHARES TR | 50,289 | $12,086 | 0.6% | $145.08 | — | MSCI USA MMENTM | 46432F396 |
| RLY | SSGA ACTIVE ETF TR | 398,184 | $11,583 | 0.6% | $27.97 | — | MULT ASS RLRTN | 78467V103 |
| NVDA | NVIDIA CORPORATION | 69,584 | $10,994 | 0.5% | $105.87 | +18.8% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 127,506 | $10,814 | 0.5% | $85.47 | — | ENERGY | 81369Y506 |
| MGK | VANGUARD WORLD FD | 29,192 | $10,689 | 0.5% | $364.94 | — | MEGA GRWTH IND | 921910816 |
| AVUV | AMERICAN CENTY ETF TR | 115,500 | $10,522 | 0.5% | $88.56 | — | US SML CP VALU | 025072877 |
| XLP | SELECT SECTOR SPDR TR | 125,206 | $10,138 | 0.5% | $78.95 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 117,024 | $9,556 | 0.5% | $80.06 | — | SBI INT-UTILS | 81369Y886 |
| FCX | FREEPORT-MCMORAN INC | 215,420 | $9,338 | 0.5% | $46.97 | -19.7% | CL B | 35671D857 |
| VOO | VANGUARD INDEX FDS | 15,960 | $9,066 | 0.4% | $503.89 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 18,113 | $9,009 | 0.4% | $370.70 | +16.6% | COM | 594918104 |
| ESGU | ISHARES TR | 64,263 | $8,695 | 0.4% | $99.23 | — | ESG AWR MSCI USA | 46435G425 |
| SPYV | SPDR SERIES TRUST | 158,035 | $8,272 | 0.4% | $46.96 | — | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 39,688 | $8,143 | 0.4% | $173.67 | +16.0% | COM | 037833100 |
| BIL | SPDR SERIES TRUST | 85,951 | $7,884 | 0.4% | $91.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLB | SELECT SECTOR SPDR TR | 81,266 | $7,136 | 0.3% | $87.81 | — | SBI MATERIALS | 81369Y100 |
| VGT | VANGUARD WORLD FD | 10,281 | $6,819 | 0.3% | $464.94 | — | INF TECH ETF | 92204A702 |
| SPEM | SPDR INDEX SHS FDS | 155,563 | $6,649 | 0.3% | $35.84 | — | PORTFOLIO EMG MK | 78463X509 |
| IEI | ISHARES TR | 55,591 | $6,620 | 0.3% | $123.73 | — | 3 7 YR TREAS BD | 464288661 |
| SPSM | SPDR SERIES TRUST | 154,041 | $6,562 | 0.3% | $38.98 | — | PORTFOLIO S&P600 | 78468R853 |
| SLYV | SPDR SERIES TRUST | 79,517 | $6,342 | 0.3% | $74.12 | — | S&P 600 SMCP VAL | 78464A300 |
| DIVO | AMPLIFY ETF TR | 145,863 | $6,206 | 0.3% | $37.62 | — | CWP ENHANCED DIV | 032108409 |
| AVDV | AMERICAN CENTY ETF TR | 78,282 | $6,206 | 0.3% | $62.00 | — | INTL SMCP VLU | 025072802 |
| THRO | BLACKROCK ETF TRUST | 170,537 | $6,068 | 0.3% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| IEF | ISHARES TR | 60,719 | $5,815 | 0.3% | $95.67 | — | 7-10 YR TRSY BD | 464287440 |
| SPGM | SPDR INDEX SHS FDS | 80,268 | $5,539 | 0.3% | $53.07 | — | PORTFLI MSCI GBL | 78463X475 |
| AGGY | WISDOMTREE TR | 112,699 | $4,917 | 0.2% | $46.53 | — | YIELD ENHANCD US | 97717X511 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 240,202 | $4,689 | 0.2% | $18.98 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 222,475 | $4,601 | 0.2% | $21.44 | — | BULSHS 2025 CB | 46138J825 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 213,810 | $4,381 | 0.2% | $20.14 | — | INVSCO BLSH 28 | 46138J643 |
| META | META PLATFORMS INC | 5,924 | $4,372 | 0.2% | $477.82 | +29.0% | CL A | 30303M102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 222,479 | $4,372 | 0.2% | $19.47 | — | BULSHS 2027 CB | 46138J783 |
| JD | JD.COM INC | 131,386 | $4,288 | 0.2% | $28.77 | — | SPON ADS CL A | 47215P106 |
| SPTI | SPDR SERIES TRUST | 148,596 | $4,275 | 0.2% | $28.32 | — | PORTFLI INTRMDIT | 78464A672 |
| AGZD | WISDOMTREE TR | 190,000 | $4,224 | 0.2% | $31.52 | — | INTRST RATE HDGE | 97717W380 |
| STIP | ISHARES TR | 40,973 | $4,216 | 0.2% | $101.33 | — | 0-5 YR TIPS ETF | 46429B747 |
| USMV | ISHARES TR | 44,802 | $4,206 | 0.2% | $63.55 | — | MSCI USA MIN VOL | 46429B697 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,127 | $4,119 | 0.2% | $139.12 | — | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,616 | $4,110 | 0.2% | $162.53 | — | S&P500 EQL WGT | 46137V357 |
| CSCO | CISCO SYS INC | 57,876 | $4,015 | 0.2% | $47.37 | +27.5% | COM | 17275R102 |
| VIGI | VANGUARD WHITEHALL FDS | 44,494 | $4,010 | 0.2% | $72.32 | — | INTL DVD ETF | 921946810 |
| ABBV | ABBVIE INC | 21,600 | $4,009 | 0.2% | $165.36 | +10.5% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 5,660 | $4,006 | 0.2% | $372.27 | +53.6% | COM | 38141G104 |
| MS | MORGAN STANLEY | 27,991 | $3,943 | 0.2% | $114.82 | +5.3% | COM NEW | 617446448 |
| AVGO | BROADCOM INC | 14,186 | $3,910 | 0.2% | $186.43 | +15.8% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 21,448 | $3,780 | 0.2% | $153.42 | +6.4% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 30,681 | $3,620 | 0.2% | $110.40 | +4.6% | COM NEW | 26441C204 |
| NFLX | NETFLIX INC | 2,685 | $3,596 | 0.2% | $62.74 | +80.2% | COM | 64110L106 |
| PEP | PEPSICO INC | 27,164 | $3,587 | 0.2% | $133.66 | -2.0% | COM | 713448108 |
| MRK | MERCK & CO INC | 44,531 | $3,525 | 0.2% | $85.44 | -9.4% | COM | 58933Y105 |
| ANET | ARISTA NETWORKS INC | 34,337 | $3,513 | 0.2% | $98.57 | -12.2% | COM SHS | 040413205 |
| QCOM | QUALCOMM INC | 21,918 | $3,491 | 0.2% | $126.47 | +14.7% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 24,259 | $3,474 | 0.2% | $140.85 | -2.7% | COM | 166764100 |
| RODM | LATTICE STRATEGIES TR | 99,804 | $3,403 | 0.2% | $28.32 | — | HARTFORD MLT ETF | 518416102 |
| AMD | ADVANCED MICRO DEVICES INC | 23,882 | $3,389 | 0.2% | $147.07 | -26.0% | COM | 007903107 |
| GD | GENERAL DYNAMICS CORP | 11,587 | $3,379 | 0.2% | $218.14 | +24.9% | COM | 369550108 |
| SPDW | SPDR INDEX SHS FDS | 83,252 | $3,371 | 0.2% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| EVRG | EVERGY INC | 47,920 | $3,303 | 0.2% | $60.41 | +8.5% | COM | 30034W106 |
| TXN | TEXAS INSTRS INC | 15,894 | $3,300 | 0.2% | $159.51 | +9.3% | COM | 882508104 |
| VLUE | ISHARES TR | 28,917 | $3,274 | 0.2% | $92.56 | — | MSCI USA VALUE | 46432F388 |
| LLY | ELI LILLY & CO | 4,187 | $3,264 | 0.2% | $772.03 | +0.2% | COM | 532457108 |
| BK | BANK NEW YORK MELLON CORP | 35,699 | $3,253 | 0.2% | $55.73 | +50.6% | COM | 064058100 |
| SPIB | SPDR SERIES TRUST | 93,939 | $3,154 | 0.2% | $33.08 | — | PORTFOLIO INTRMD | 78464A375 |
| STT | STATE STR CORP | 29,573 | $3,145 | 0.2% | $69.56 | +30.2% | COM | 857477103 |
| KLAC | KLA CORP | 3,471 | $3,109 | 0.2% | $692.89 | +8.0% | COM NEW | 482480100 |
| SHV | ISHARES TR | 27,816 | $3,071 | 0.1% | $110.47 | — | SHORT TREAS BD | 464288679 |
| GILD | GILEAD SCIENCES INC | 27,547 | $3,054 | 0.1% | $69.60 | +50.0% | COM | 375558103 |
| SPSB | SPDR SERIES TRUST | 100,507 | $3,034 | 0.1% | $29.99 | — | PORTFOLIO SHORT | 78464A474 |
| CINF | CINCINNATI FINL CORP | 20,369 | $3,033 | 0.1% | $107.61 | +30.9% | COM | 172062101 |
| AOA | ISHARES TR | 36,349 | $3,032 | 0.1% | $63.65 | — | CORE 80/20 AGGRE | 464289859 |
| AMGN | AMGEN INC | 10,717 | $2,992 | 0.1% | $239.08 | +16.2% | COM | 031162100 |
| ALLY | ALLY FINL INC | 76,481 | $2,979 | 0.1% | $34.27 | -1.5% | COM | 02005N100 |
| UNP | UNION PAC CORP | 12,912 | $2,971 | 0.1% | $218.47 | 0.0% | COM | 907818108 |
| PAYX | PAYCHEX INC | 20,314 | $2,955 | 0.1% | $138.97 | +6.2% | COM | 704326107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 30,779 | $2,953 | 0.1% | $92.42 | 0.0% | COM NEW | 12541W209 |
| SPY | SPDR S&P 500 ETF TR | 4,759 | $2,940 | 0.1% | $565.59 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 6,906 | $2,932 | 0.1% | $318.29 | — | RUS 1000 GRW ETF | 464287614 |
| APD | AIR PRODS & CHEMS INC | 10,371 | $2,925 | 0.1% | $234.36 | +14.4% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 81,954 | $2,925 | 0.1% | $36.94 | -8.2% | CL A | 20030N101 |
| EIX | EDISON INTL | 56,666 | $2,924 | 0.1% | $55.74 | -4.8% | COM | 281020107 |
| MPWR | MONOLITHIC PWR SYS INC | 3,975 | $2,907 | 0.1% | $706.39 | -10.3% | COM | 609839105 |
| CMI | CUMMINS INC | 8,849 | $2,898 | 0.1% | $222.59 | +37.3% | COM | 231021106 |
| LMT | LOCKHEED MARTIN CORP | 6,220 | $2,881 | 0.1% | $423.78 | +8.3% | COM | 539830109 |
| USVM | VICTORY PORTFOLIOS II | 34,322 | $2,880 | 0.1% | $55.72 | — | USAA MSCI USA SM | 92647N568 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 40,328 | $2,838 | 0.1% | $62.45 | -13.7% | COM | 595017104 |
| VEEV | VEEVA SYS INC | 9,703 | $2,794 | 0.1% | $207.73 | +19.4% | CL A COM | 922475108 |
| VRT | VERTIV HOLDINGS CO | 21,727 | $2,790 | 0.1% | $97.15 | 0.0% | COM CL A | 92537N108 |
| EAGG | ISHARES TR | 58,638 | $2,788 | 0.1% | $52.39 | — | ESG AWR US AGRGT | 46435U549 |
| COP | CONOCOPHILLIPS | 30,901 | $2,773 | 0.1% | $111.43 | -21.0% | COM | 20825C104 |
| BFOR | ALPS ETF TR | 35,420 | $2,728 | 0.1% | $77.01 | — | BARRONS 400 ETF | 00162Q726 |
| EOG | EOG RES INC | 22,793 | $2,726 | 0.1% | $111.08 | +0.9% | COM | 26875P101 |
| ITA | ISHARES TR | 14,299 | $2,697 | 0.1% | $183.21 | — | US AER DEF ETF | 464288760 |
| AMZN | AMAZON COM INC | 12,224 | $2,682 | 0.1% | $167.76 | +18.0% | COM | 023135106 |
| AVEM | AMERICAN CENTY ETF TR | 38,245 | $2,621 | 0.1% | $59.87 | — | AVANTIS EMGMKT | 025072604 |
| WEC | WEC ENERGY GROUP INC | 24,971 | $2,602 | 0.1% | $104.25 | 0.0% | COM | 92939U106 |
| APP | APPLOVIN CORP | 7,412 | $2,595 | 0.1% | $120.51 | +169.0% | COM CL A | 03831W108 |
| FTNT | FORTINET INC | 24,494 | $2,590 | 0.1% | $69.22 | +45.8% | COM | 34959E109 |
| DECK | DECKERS OUTDOOR CORP | 24,554 | $2,531 | 0.1% | $130.67 | -15.3% | COM | 243537107 |
| PODD | INSULET CORP | 7,971 | $2,504 | 0.1% | $252.44 | +14.3% | COM | 45784P101 |
| TRGP | TARGA RES CORP | 14,259 | $2,482 | 0.1% | $165.56 | 0.0% | COM | 87612G101 |
| CPRT | COPART INC | 49,876 | $2,447 | 0.1% | $54.40 | +2.9% | COM | 217204106 |
| ISRG | INTUITIVE SURGICAL INC | 4,368 | $2,374 | 0.1% | $522.87 | 0.0% | COM NEW | 46120E602 |
| ANGL | VANECK ETF TRUST | 81,051 | $2,373 | 0.1% | $29.00 | — | FALLEN ANGEL HG | 92189F437 |
| ADBE | ADOBE INC | 6,090 | $2,356 | 0.1% | $491.38 | -21.6% | COM | 00724F101 |
| SKOR | FLEXSHARES TR | 48,283 | $2,355 | 0.1% | $52.51 | — | CR SCD US BD | 33939L761 |
| JPME | J P MORGAN EXCHANGE TRADED F | 22,674 | $2,351 | 0.1% | $65.77 | — | DIVERSFED RTRN | 46641Q886 |
| VHT | VANGUARD WORLD FD | 9,257 | $2,299 | 0.1% | $217.16 | — | HEALTH CAR ETF | 92204A504 |
| IQLT | ISHARES TR | 51,401 | $2,222 | 0.1% | $39.13 | — | MSCI INTL QUALTY | 46434V456 |
| SPMD | SPDR SERIES TRUST | 40,159 | $2,184 | 0.1% | $44.59 | — | PORTFOLIO S&P400 | 78464A847 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 68,351 | $2,174 | 0.1% | $29.90 | — | FT VEST LADDERED | 33740F755 |
| THLV | THOR FINL TECHNOLOGIES TR | 75,005 | $2,148 | 0.1% | $26.09 | — | EQUAL WEIGHT LOW | 885155101 |
| JPM | JPMORGAN CHASE & CO. | 7,157 | $2,075 | 0.1% | $164.82 | +53.3% | COM | 46625H100 |
| AGG | ISHARES TR | 19,654 | $1,950 | 0.1% | $104.03 | — | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 4,339 | $1,902 | 0.1% | $308.69 | — | GROWTH ETF | 922908736 |
| COWZ | PACER FDS TR | 32,701 | $1,802 | 0.1% | $56.04 | — | US CASH COWS 100 | 69374H881 |
| SPTM | SPDR SERIES TRUST | 22,205 | $1,663 | 0.1% | $58.21 | — | PORTFOLI S&P1500 | 78464A805 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 58,706 | $1,621 | 0.1% | $26.96 | — | US MULTI-SECTOR | 14020Y300 |
| TSLA | TESLA INC | 4,984 | $1,583 | 0.1% | $218.93 | +37.6% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 14,664 | $1,581 | 0.1% | $99.36 | +5.2% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 11,849 | $1,580 | 0.1% | $118.90 | — | HIGH DIV YLD | 921946406 |
| MBB | ISHARES TR | 16,501 | $1,549 | 0.1% | $97.24 | — | MBS ETF | 464288588 |
| IUSG | ISHARES TR | 10,058 | $1,513 | 0.1% | $95.90 | — | CORE S&P US GWT | 464287671 |
| IVE | ISHARES TR | 7,711 | $1,507 | 0.1% | $160.42 | — | S&P 500 VAL ETF | 464287408 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 138,336 | $1,495 | 0.1% | $11.80 | — | SH BEN INT | 09248E102 |
| ESGD | ISHARES TR | 16,553 | $1,477 | 0.1% | $74.39 | — | ESG AW MSCI EAFE | 46435G516 |
| VSMV | VICTORY PORTFOLIOS II | 29,853 | $1,471 | 0.1% | $38.16 | — | VICTORYSHS US | 92647N691 |
| PJP | INVESCO EXCHANGE TRADED FD T | 16,655 | $1,330 | 0.1% | $79.87 | — | PHARMACEUTICALS | 46137V662 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17,879 | $1,302 | 0.1% | $62.62 | — | S&P500 LOW VOL | 46138E354 |
| LVHI | LEGG MASON ETF INVT | 39,598 | $1,289 | 0.1% | $25.91 | — | FRANKLIN INTL LW | 52468L505 |
| IEFA | ISHARES TR | 14,729 | $1,230 | 0.1% | $68.04 | — | CORE MSCI EAFE | 46432F842 |
| SPMB | SPDR SERIES TRUST | 54,059 | $1,195 | 0.1% | $22.75 | — | PORT MTG BK ETF | 78464A383 |
| HD | HOME DEPOT INC | 3,217 | $1,180 | 0.1% | $326.83 | +8.9% | COM | 437076102 |
| XJH | ISHARES TR | 27,676 | $1,149 | 0.1% | $39.11 | — | ESG SELECT SCRE | 46436E551 |
| MPLX | MPLX LP | 22,210 | $1,144 | 0.1% | $42.59 | — | COM UNIT REP LTD | 55336V100 |
| COST | COSTCO WHSL CORP NEW | 1,130 | $1,119 | 0.1% | $821.95 | +20.5% | COM | 22160K105 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,181 | $1,112 | 0.1% | $87.93 | — | VNG RUS1000GRW | 92206C680 |
| V | VISA INC | 3,117 | $1,107 | 0.1% | $242.43 | +43.1% | COM CL A | 92826C839 |
| HYG | ISHARES TR | 13,614 | $1,098 | 0.1% | $77.81 | — | IBOXX HI YD ETF | 464288513 |
| SMH | VANECK ETF TRUST | 3,927 | $1,095 | 0.1% | $250.92 | — | SEMICONDUCTR ETF | 92189F676 |
| MDYG | SPDR SERIES TRUST | 12,486 | $1,085 | 0.1% | $80.90 | — | S&P 400 MDCP GRW | 78464A821 |
| YEAR | AB ACTIVE ETFS INC | 21,176 | $1,073 | 0.1% | $50.23 | — | ULTRA SHORT INCM | 00039J103 |
| PM | PHILIP MORRIS INTL INC | 5,597 | $1,019 | 0.0% | $119.34 | +40.2% | COM | 718172109 |
| ESGE | ISHARES INC | 25,625 | $1,004 | 0.0% | $35.84 | — | ESG AWR MSCI EM | 46434G863 |
| SUSC | ISHARES TR | 42,861 | $996 | 0.0% | $25.34 | — | ESG AWRE USD ETF | 46435G193 |
| IWM | ISHARES TR | 4,601 | $993 | 0.0% | $205.11 | — | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 4,520 | $988 | 0.0% | $119.44 | +34.6% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 6,100 | $972 | 0.0% | $149.47 | +7.6% | COM | 742718109 |
| IEMG | ISHARES INC | 15,944 | $957 | 0.0% | $55.06 | — | CORE MSCI EMKT | 46434G103 |
| INFL | LISTED FDS TR | 22,615 | $954 | 0.0% | $33.28 | — | HORIZON KINETICS | 53656F623 |
| AOR | ISHARES TR | 15,455 | $952 | 0.0% | $50.39 | — | CORE 60/40 BALAN | 464289867 |
| ESML | ISHARES TR | 22,810 | $943 | 0.0% | $35.46 | — | ESG AWARE MSCI | 46435U663 |
| LQDH | ISHARES U S ETF TR | 9,875 | $912 | 0.0% | $90.49 | — | INT RT HDG C B | 46431W705 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,717 | $876 | 0.0% | $43.28 | — | FTSE EMR MKT ETF | 922042858 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,346 | $865 | 0.0% | $68.80 | +70.5% | CL A | 69608A108 |
| DE | DEERE & CO | 1,692 | $860 | 0.0% | $381.76 | +27.0% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 5,624 | $859 | 0.0% | $148.59 | +1.5% | COM | 478160104 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,745 | $830 | 0.0% | $80.26 | — | VNG RUS1000VAL | 92206C714 |
| PULS | PGIM ETF TR | 16,490 | $821 | 0.0% | $49.61 | — | PGIM ULTRA SH BD | 69344A107 |
| AMLP | ALPS ETF TR | 16,465 | $804 | 0.0% | $47.98 | — | ALERIAN MLP | 00162Q452 |
| PBTP | INVESCO EXCH TRADED FD TR II | 30,796 | $799 | 0.0% | $24.85 | — | PURBTA 0 5 YR | 46138E495 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 20,209 | $798 | 0.0% | $36.40 | — | SHS CREATION UNI | 14020W106 |
| KO | COCA COLA CO | 11,204 | $793 | 0.0% | $54.40 | +28.3% | COM | 191216100 |
| — | VIPER ENERGY INC | 20,645 | $787 | 0.0% | $38.13 | — | CL A | 927959106 |
| TBIL | RBB FD INC | 15,421 | $771 | 0.0% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| WMT | WALMART INC | 7,474 | $731 | 0.0% | $54.89 | +72.6% | COM | 931142103 |
| SPYM | SPDR SERIES TRUST | 9,673 | $703 | 0.0% | $37.81 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYD | SPDR SERIES TRUST | 16,196 | $687 | 0.0% | $42.34 | — | PRTFLO S&P500 HI | 78468R788 |
| CALF | PACER FDS TR | 17,105 | $681 | 0.0% | $35.95 | — | US SMALL CAP CAS | 69374H857 |
| SPHY | SPDR SERIES TRUST | 28,505 | $678 | 0.0% | $23.85 | — | PORTFLI HIGH YLD | 78468R606 |
| EFA | ISHARES TR | 7,468 | $668 | 0.0% | $79.00 | — | MSCI EAFE ETF | 464287465 |
| XLG | INVESCO EXCHANGE TRADED FD T | 12,808 | $667 | 0.0% | $55.06 | — | S&P 500 TOP 50 | 46137V233 |
| GOOG | ALPHABET INC | 3,733 | $662 | 0.0% | $149.74 | +10.1% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 4,849 | $660 | 0.0% | $116.72 | +11.9% | COM | 002824100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,945 | $659 | 0.0% | $80.55 | — | INT-TERM CORP | 92206C870 |
| SCHD | SCHWAB STRATEGIC TR | 24,824 | $658 | 0.0% | $41.30 | — | US DIVIDEND EQ | 808524797 |
| T | AT&T INC | 22,233 | $643 | 0.0% | $20.74 | +30.0% | COM | 00206R102 |
| GWX | SPDR INDEX SHS FDS | 16,769 | $623 | 0.0% | $31.13 | — | S&P INTL SMLCP | 78463X871 |
| DBMF | LITMAN GREGORY FDS TR | 24,044 | $619 | 0.0% | $27.11 | — | IMGP DBI MANAGED | 53700T827 |
| VOT | VANGUARD INDEX FDS | 2,164 | $616 | 0.0% | $236.37 | — | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 3,136 | $612 | 0.0% | $138.50 | — | SM CP VAL ETF | 922908611 |
| SLYG | SPDR SERIES TRUST | 6,868 | $610 | 0.0% | $91.38 | — | S&P 600 SMCP GRW | 78464A201 |
| MDT | MEDTRONIC PLC | 6,982 | $609 | 0.0% | $78.20 | +6.8% | SHS | G5960L103 |
| TT | TRANE TECHNOLOGIES PLC | 1,357 | $594 | 0.0% | $313.71 | +25.3% | SHS | G8994E103 |
| DXCM | DEXCOM INC | 6,745 | $589 | 0.0% | $126.27 | -37.9% | COM | 252131107 |
| BAC | BANK AMERICA CORP | 12,205 | $578 | 0.0% | $37.21 | +11.4% | COM | 060505104 |
| MOAT | VANECK ETF TRUST | 6,091 | $571 | 0.0% | $66.25 | — | MRNGSTR WDE MOAT | 92189F643 |
| WMB | WILLIAMS COS INC | 8,958 | $563 | 0.0% | $55.43 | +4.0% | COM | 969457100 |
| TOTL | SSGA ACTIVE ETF TR | 13,924 | $559 | 0.0% | $45.05 | — | SPDR TR TACTIC | 78467V848 |
| MCD | MCDONALDS CORP | 1,911 | $558 | 0.0% | $274.28 | +10.7% | COM | 580135101 |
| IMCG | ISHARES TR | 6,925 | $556 | 0.0% | $80.23 | — | MRGSTR MD CP GRW | 464288307 |
| LCTU | BLACKROCK ETF TRUST | 8,133 | $547 | 0.0% | $63.57 | — | US CARBON TRANS | 09290C509 |
| VTV | VANGUARD INDEX FDS | 3,090 | $546 | 0.0% | $141.85 | — | VALUE ETF | 922908744 |
| CGGR | CAPITAL GROUP GROWTH ETF | 13,428 | $546 | 0.0% | $34.09 | — | SHS CREATION UNI | 14020G101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,332 | $540 | 0.0% | $563.52 | -26.0% | COM | 883556102 |
| NIO | NIO INC | 157,106 | $539 | 0.0% | $3.82 | — | SPON ADS | 62914V106 |
| CRM | SALESFORCE INC | 1,971 | $537 | 0.0% | $282.24 | -5.7% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 1,671 | $533 | 0.0% | $229.91 | +21.5% | COM | 025816109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,701 | $533 | 0.0% | $233.26 | +1.2% | COM | V7780T103 |
| MAR | MARRIOTT INTL INC NEW | 1,940 | $530 | 0.0% | $244.80 | +1.8% | CL A | 571903202 |
| BSV | VANGUARD BD INDEX FDS | 6,660 | $524 | 0.0% | $76.82 | — | SHORT TRM BOND | 921937827 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 8,466 | $508 | 0.0% | $57.27 | — | INDIA NFTY50 EQW | 33737J802 |
| IVW | ISHARES TR | 4,476 | $493 | 0.0% | $78.75 | — | S&P 500 GRWT ETF | 464287309 |
| STRV | EA SERIES TRUST | 12,231 | $490 | 0.0% | $34.97 | — | STRIVE 500 ETF | 02072L680 |
| MA | MASTERCARD INCORPORATED | 868 | $488 | 0.0% | $453.71 | +21.5% | CL A | 57636Q104 |
| BLK | BLACKROCK INC | 453 | $475 | 0.0% | $980.71 | -4.9% | COM | 09290D101 |
| DVY | ISHARES TR | 3,579 | $475 | 0.0% | $122.10 | — | SELECT DIVID ETF | 464287168 |
| MDLZ | MONDELEZ INTL INC | 6,995 | $472 | 0.0% | $66.26 | -1.7% | CL A | 609207105 |
| MCK | MCKESSON CORP | 643 | $471 | 0.0% | $528.35 | +33.2% | COM | 58155Q103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 6,805 | $463 | 0.0% | $68.02 | — | S&P SMLCP MOMENT | 46137V498 |
| VZ | VERIZON COMMUNICATIONS INC | 10,615 | $459 | 0.0% | $39.30 | +6.4% | COM | 92343V104 |
| FLRN | SPDR SERIES TRUST | 14,847 | $458 | 0.0% | $30.82 | — | BLOOMBERG INVT | 78468R200 |
| MO | ALTRIA GROUP INC | 7,769 | $456 | 0.0% | $51.21 | +9.3% | COM | 02209S103 |
| IGV | ISHARES TR | 4,140 | $453 | 0.0% | $101.22 | — | EXPANDED TECH | 464287515 |
| DGRW | WISDOMTREE TR | 5,313 | $445 | 0.0% | $81.87 | — | US QTLY DIV GRT | 97717X669 |
| RYLD | GLOBAL X FDS | 29,641 | $442 | 0.0% | $16.04 | — | RUSSELL 2000 | 37954Y459 |
| VTIP | VANGUARD MALVERN FDS | 8,790 | $442 | 0.0% | $48.91 | — | STRM INFPROIDX | 922020805 |
| DIS | DISNEY WALT CO | 3,558 | $441 | 0.0% | $105.39 | -2.5% | COM | 254687106 |
| RTX | RTX CORPORATION | 2,977 | $435 | 0.0% | $108.97 | +20.9% | COM | 75513E101 |
| IWP | ISHARES TR | 3,003 | $416 | 0.0% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| PANW | PALO ALTO NETWORKS INC | 2,006 | $411 | 0.0% | $170.54 | +8.9% | COM | 697435105 |
| IIGD | INVESCO EXCH TRD SLF IDX FD | 16,625 | $410 | 0.0% | $26.06 | — | INVT GRD DEFSV | 46139W502 |
| IWS | ISHARES TR | 3,085 | $408 | 0.0% | $122.36 | — | RUS MDCP VAL ETF | 464287473 |
| TJX | TJX COS INC NEW | 3,232 | $399 | 0.0% | $95.76 | +31.5% | COM | 872540109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 10,792 | $399 | 0.0% | $34.35 | — | SHS CREATION UNI | 14020V108 |
| BIV | VANGUARD BD INDEX FDS | 5,144 | $398 | 0.0% | $74.81 | — | INTERMED TERM | 921937819 |
| IQDG | WISDOMTREE TR | 10,011 | $397 | 0.0% | $34.31 | — | INTL QULTY DIV | 97717X131 |
| ALTL | PACER FDS TR | 10,490 | $395 | 0.0% | $40.46 | — | LUNT LRG CP ALTR | 69374H717 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 8,811 | $394 | 0.0% | $39.97 | — | SHS | 33734H106 |
| ULST | SSGA ACTIVE ETF TR | 9,680 | $394 | 0.0% | $40.06 | — | ULT SHT TRM BD | 78467V707 |
| STXG | EA SERIES TRUST | 8,525 | $392 | 0.0% | $39.86 | — | STRIVE 1000 GRWT | 02072L615 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,817 | $391 | 0.0% | $61.95 | — | ALLWRLD EX US | 922042775 |
| USB | US BANCORP DEL | 8,397 | $380 | 0.0% | $36.17 | +12.7% | COM NEW | 902973304 |
| SO | SOUTHERN CO | 4,052 | $372 | 0.0% | $65.27 | +34.8% | COM | 842587107 |
| VBK | VANGUARD INDEX FDS | 1,343 | $372 | 0.0% | $253.90 | — | SML CP GRW ETF | 922908595 |
| ALAB | ASTERA LABS INC | 4,100 | $371 | 0.0% | $79.01 | 0.0% | COM | 04626A103 |
| USXF | ISHARES TR | 6,766 | $365 | 0.0% | $48.45 | — | ESG MSCI USA ETF | 46436E767 |
| CAH | CARDINAL HEALTH INC | 2,120 | $356 | 0.0% | $147.12 | 0.0% | COM | 14149Y108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,353 | $356 | 0.0% | $56.05 | -1.9% | COM SHS | 31620R303 |
| HON | HONEYWELL INTL INC | 1,524 | $355 | 0.0% | $178.02 | +12.2% | COM | 438516106 |
| KR | KROGER CO | 4,938 | $354 | 0.0% | $62.27 | +9.5% | COM | 501044101 |
| BA | BOEING CO | 1,689 | $354 | 0.0% | $188.88 | 0.0% | COM | 097023105 |
| DSI | ISHARES TR | 3,044 | $354 | 0.0% | $107.69 | — | ESG MSCI KLD 400 | 464288570 |
| ARKK | ARK ETF TR | 4,985 | $350 | 0.0% | $35.70 | — | INNOVATION ETF | 00214Q104 |
| QYLD | GLOBAL X FDS | 20,353 | $340 | 0.0% | $17.69 | — | NASDAQ 100 COVER | 37954Y483 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,000 | $339 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| CMF | ISHARES TR | 6,078 | $339 | 0.0% | $55.74 | — | CALIF MUN BD ETF | 464288356 |
| RWR | SPDR SERIES TRUST | 3,470 | $335 | 0.0% | $94.23 | — | DJ REIT ETF | 78464A607 |
| IUSB | ISHARES TR | 7,195 | $333 | 0.0% | $46.67 | — | CORE TOTAL USD | 46434V613 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 12,470 | $331 | 0.0% | $24.95 | — | FT VEST LADDERED | 33740U703 |
| UBER | UBER TECHNOLOGIES INC | 3,537 | $330 | 0.0% | $72.72 | +13.2% | COM | 90353T100 |
| LUMN | LUMEN TECHNOLOGIES INC | 75,188 | $329 | 0.0% | $1.27 | +205.6% | COM | 550241103 |
| GLW | CORNING INC | 6,251 | $329 | 0.0% | $35.66 | +29.9% | COM | 219350105 |
| LOW | LOWES COS INC | 1,471 | $326 | 0.0% | $228.77 | -3.6% | COM | 548661107 |
| EFV | ISHARES TR | 5,131 | $326 | 0.0% | $63.48 | — | EAFE VALUE ETF | 464288877 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,975 | $324 | 0.0% | $54.58 | — | RAFI US 1500 | 46137V597 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 12,060 | $317 | 0.0% | $26.95 | — | CORE BOND ETF | 14020Y508 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,713 | $315 | 0.0% | $46.20 | +11.2% | COM | 293712105 |
| OKE | ONEOK INC NEW | 3,817 | $312 | 0.0% | $94.96 | -15.0% | COM | 682680103 |
| MPC | MARATHON PETE CORP | 1,850 | $307 | 0.0% | $145.37 | +1.7% | COM | 56585A102 |
| COR | CENCORA INC | 1,021 | $306 | 0.0% | $227.04 | +26.3% | COM | 03073E105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 11,174 | $303 | 0.0% | $26.67 | — | SHS CREATION UNI | 14019W109 |
| FLOT | ISHARES TR | 5,935 | $303 | 0.0% | $51.09 | — | FLTG RATE NT ETF | 46429B655 |
| CRWD | CROWDSTRIKE HLDGS INC | 584 | $297 | 0.0% | $381.06 | +13.8% | CL A | 22788C105 |
| UPS | UNITED PARCEL SERVICE INC | 2,943 | $297 | 0.0% | $140.88 | -33.2% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 762 | $296 | 0.0% | $338.23 | -2.2% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 1,466 | $290 | 0.0% | $250.27 | -22.9% | COM | 235851102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,631 | $283 | 0.0% | $88.83 | — | S&P 500 GARP ETF | 46137V431 |
| IGBH | ISHARES U S ETF TR | 11,710 | $282 | 0.0% | $24.56 | — | INT RT HD LONG | 46431W812 |
| VLO | VALERO ENERGY CORP | 2,086 | $280 | 0.0% | $135.94 | -10.0% | COM | 91913Y100 |
| LIN | LINDE PLC | 594 | $279 | 0.0% | $425.18 | +6.4% | SHS | G54950103 |
| XYLD | GLOBAL X FDS | 7,041 | $274 | 0.0% | $40.75 | — | S&P 500 COVERED | 37954Y475 |
| HUMA | HUMACYTE INC | 129,800 | $271 | 0.0% | $4.34 | -55.7% | COM | 44486Q103 |
| FCX | FREEPORT-MCMORAN INC | 172,500 | $271 | 0.0% | $46.97 | -19.7% | Call | 35671D857 |
| AVY | AVERY DENNISON CORP | 1,538 | $270 | 0.0% | $180.35 | -4.2% | COM | 053611109 |
| SDY | SPDR SERIES TRUST | 1,978 | $268 | 0.0% | $125.08 | — | S&P DIVID ETF | 78464A763 |
| WFC | WELLS FARGO CO NEW | 3,351 | $268 | 0.0% | $73.44 | -3.1% | COM | 949746101 |
| COHR | COHERENT CORP | 3,000 | $268 | 0.0% | $71.97 | 0.0% | COM | 19247G107 |
| CB | CHUBB LIMITED | 916 | $265 | 0.0% | $253.03 | +13.4% | COM | H1467J104 |
| STXT | EA SERIES TRUST | 13,144 | $265 | 0.0% | $19.85 | — | STRIVE TOTAL RET | 02072L458 |
| XLRE | SELECT SECTOR SPDR TR | 6,367 | $264 | 0.0% | $44.67 | — | RL EST SEL SEC | 81369Y860 |
| SRE | SEMPRA | 3,465 | $263 | 0.0% | $75.02 | -3.2% | COM | 816851109 |
| WM | WASTE MGMT INC DEL | 1,147 | $262 | 0.0% | $191.03 | +20.2% | COM | 94106L109 |
| FEZ | SPDR INDEX SHS FDS | 4,386 | $262 | 0.0% | $59.73 | — | EURO STOXX 50 | 78463X202 |
| AEP | AMERICAN ELEC PWR CO INC | 2,518 | $261 | 0.0% | $101.98 | 0.0% | COM | 025537101 |
| IUSV | ISHARES TR | 2,732 | $259 | 0.0% | $95.02 | — | CORE S&P US VLU | 464287663 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,250 | $258 | 0.0% | $78.94 | — | SHRT TRM CORP BD | 92206C409 |
| BUXX | EA SERIES TRUST | 12,642 | $257 | 0.0% | $20.28 | — | STRIVE ENHANCED | 02072L441 |
| STOT | SSGA ACTIVE TR | 5,360 | $254 | 0.0% | $46.88 | — | SPDR DBLELN SHRT | 78470P200 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,351 | $253 | 0.0% | $75.58 | — | NASDAQ CYB ETF | 33734X846 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 11,203 | $252 | 0.0% | $23.12 | — | CORE PLUS INCM | 14020Y102 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 3,930 | $252 | 0.0% | $54.33 | — | DIV RTN INT EQ | 46641Q209 |
| INTU | INTUIT | 316 | $249 | 0.0% | $624.48 | +8.0% | COM | 461202103 |
| SLV | ISHARES SILVER TR | 7,435 | $244 | 0.0% | $32.81 | — | ISHARES | 46428Q109 |
| ACWV | ISHARES INC | 2,047 | $243 | 0.0% | $118.60 | — | MSCI GBL MIN VOL | 464286525 |
| PSH | PGIM ETF TR | 4,775 | $242 | 0.0% | $50.61 | — | SHRT DUR HGH YLD | 69344A784 |
| TEL | TE CONNECTIVITY PLC | 1,432 | $242 | 0.0% | $150.92 | 0.0% | ORD SHS | G87052109 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,864 | $240 | 0.0% | $128.52 | — | TT WRLD ST ETF | 922042742 |
| BDX | BECTON DICKINSON & CO | 1,379 | $238 | 0.0% | $180.47 | 0.0% | COM | 075887109 |
| ETR | ENTERGY CORP NEW | 2,857 | $238 | 0.0% | $80.44 | +1.0% | COM | 29364G103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,627 | $237 | 0.0% | $91.18 | 0.0% | COM | 67103H107 |
| VTEB | VANGUARD MUN BD FDS | 4,825 | $237 | 0.0% | $49.62 | — | TAX EXEMPT BD | 922907746 |
| C | CITIGROUP INC | 2,776 | $236 | 0.0% | $71.20 | 0.0% | COM NEW | 172967424 |
| SHOP | SHOPIFY INC | 2,030 | $234 | 0.0% | $100.02 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| RSG | REPUBLIC SVCS INC | 948 | $234 | 0.0% | $245.13 | 0.0% | COM | 760759100 |
| PWR | QUANTA SVCS INC | 618 | $234 | 0.0% | $320.76 | 0.0% | COM | 74762E102 |
| IWD | ISHARES TR | 1,201 | $233 | 0.0% | $185.15 | — | RUS 1000 VAL ETF | 464287598 |
| ADP | AUTOMATIC DATA PROCESSING IN | 746 | $230 | 0.0% | $302.36 | 0.0% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 1,700 | $230 | 0.0% | $565.59 | — | Call | 78462F103 |
| TSN | TYSON FOODS INC | 4,082 | $228 | 0.0% | $56.13 | 0.0% | CL A | 902494103 |
| AOK | ISHARES TR | 5,833 | $228 | 0.0% | $36.13 | — | CORE 30/70 CONSE | 464289883 |
| PAVE | GLOBAL X FDS | 5,153 | $225 | 0.0% | $43.58 | — | US INFR DEV ETF | 37954Y673 |
| SHAG | WISDOMTREE TR | 4,676 | $224 | 0.0% | $47.18 | — | YIELD ENHANCED | 97717Y808 |
| IGIB | ISHARES TR | 4,183 | $223 | 0.0% | $50.65 | — | ISHS 5-10YR INVT | 464288638 |
| MMM | 3M CO | 1,454 | $221 | 0.0% | $141.25 | 0.0% | COM | 88579Y101 |
| AVUS | AMERICAN CENTY ETF TR | 2,189 | $221 | 0.0% | $68.01 | — | US EQT ETF | 025072885 |
| SHY | ISHARES TR | 2,663 | $221 | 0.0% | $81.06 | — | 1 3 YR TREAS BD | 464287457 |
| MU | MICRON TECHNOLOGY INC | 1,788 | $220 | 0.0% | $93.22 | 0.0% | COM | 595112103 |
| PYPL | PAYPAL HLDGS INC | 2,949 | $219 | 0.0% | $68.32 | 0.0% | COM | 70450Y103 |
| FIXT | TCW ETF TRUST | 5,705 | $218 | 0.0% | $38.20 | — | CORE PLUS BOND | 87191E105 |
| IAU | ISHARES GOLD TR | 3,485 | $217 | 0.0% | $58.96 | — | ISHARES NEW | 464285204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 734 | $216 | 0.0% | $190.51 | +33.2% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,638 | $215 | 0.0% | $52.52 | -10.1% | COM | 110122108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,369 | $208 | 0.0% | $58.35 | — | S&P MIDCP LOW | 46138E198 |
| FTWO | EA SERIES TRUST | 5,738 | $205 | 0.0% | $35.73 | — | STRIVE NATURAL | 02072L557 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 899 | $204 | 0.0% | $226.49 | — | SPONSORED ADS | 874039100 |
| JD | JD.COM INC | 174,000 | $141 | 0.0% | $28.77 | — | Call | 47215P106 |
| — | NUVEEN FLOATING RATE INCOME | 14,967 | $127 | 0.0% | $8.65 | — | COM | 67072T108 |
| — | GABELLI MULTIMEDIA TR INC | 23,299 | $96 | 0.0% | $5.36 | — | COM | 36239Q109 |
| — | CREDIT SUISSE HIGH YIELD BD | 11,300 | $24 | 0.0% | $2.02 | — | SH BEN INT | 22544F103 |