CIK: 0001730814 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $577,415 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 116,107 | $29,564 | 5.1% | $174.76 | +29.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 47,306 | $24,502 | 4.2% | $246.37 | +106.5% | COM | 594918104 |
| IVV | ISHARES TR | 26,654 | $17,839 | 3.1% | $354.57 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 78,237 | $17,179 | 3.0% | $180.50 | +25.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 63,502 | $15,466 | 2.7% | $136.92 | +53.3% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 78,168 | $14,585 | 2.5% | $94.58 | +84.3% | COM | 67066G104 |
| JPM | JPMORGAN CHASE &CO. | 41,189 | $12,992 | 2.3% | $115.54 | +156.1% | COM | 46625H100 |
| WMT | WALMART INC | 123,385 | $12,716 | 2.2% | $97.33 | +2.0% | COM | 931142103 |
| USB | US BANCORP DEL | 227,651 | $11,002 | 1.9% | $43.15 | +7.4% | COM NEW | 902973304 |
| BAC | BANK AMERICA CORP | 206,045 | $10,630 | 1.8% | $29.06 | +66.4% | COM | 060505104 |
| BN | BROOKFIELD CORP | 149,289 | $10,238 | 1.8% | $23.09 | +91.4% | CL A LTD VT SH | 11271J107 |
| IEFA | ISHARES TR | 115,498 | $10,084 | 1.7% | $67.50 | — | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 24,347 | $9,865 | 1.7% | $224.25 | +73.5% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,278 | $9,350 | 1.6% | $397.28 | +17.0% | COM | 883556102 |
| MRK | MERCK &CO INC | 111,121 | $9,326 | 1.6% | $91.11 | -11.1% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 67,025 | $8,977 | 1.6% | $94.50 | +38.2% | COM | 002824100 |
| EA | ELECTRONIC ARTS INC | 44,400 | $8,955 | 1.6% | $136.10 | +21.4% | COM | 285512109 |
| LIN | LINDE PLC | 18,219 | $8,654 | 1.5% | $334.04 | +40.9% | SHS | G54950103 |
| ADBE | ADOBE INC | 24,162 | $8,523 | 1.5% | $482.65 | -25.7% | COM | 00724F101 |
| PLD | PROLOGIS INC. | 71,408 | $8,178 | 1.4% | $102.27 | +5.9% | COM | 74340W103 |
| AMAT | APPLIED MATLS INC | 38,600 | $7,903 | 1.4% | $178.82 | +1.1% | COM | 038222105 |
| TJX | TJX COS INC NEW | 53,400 | $7,718 | 1.3% | $120.85 | +9.5% | COM | 872540109 |
| DIS | DISNEY WALT CO | 67,014 | $7,673 | 1.3% | $122.46 | -4.5% | COM | 254687106 |
| ETN | EATON CORP PLC | 20,486 | $7,667 | 1.3% | $112.23 | +223.7% | SHS | G29183103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 25,432 | $7,557 | 1.3% | $247.14 | +29.3% | CL A | 989207105 |
| XYL | XYLEM INC | 50,181 | $7,402 | 1.3% | $83.28 | +65.8% | COM | 98419M100 |
| DELL | DELL TECHNOLOGIES INC | 49,800 | $7,060 | 1.2% | $129.18 | 0.0% | CL C | 24703L202 |
| AVGO | BROADCOM INC | 21,301 | $7,027 | 1.2% | $212.73 | +43.7% | COM | 11135F101 |
| DE | DEERE &CO | 15,295 | $6,994 | 1.2% | $349.57 | +40.1% | COM | 244199105 |
| LQD | ISHARES TR | 62,340 | $6,949 | 1.2% | $113.50 | — | IBOXX INV CP ETF | 464287242 |
| UNP | UNION PAC CORP | 29,048 | $6,866 | 1.2% | $229.43 | -2.7% | COM | 907818108 |
| CARR | CARRIER GLOBAL CORPORATION | 113,008 | $6,747 | 1.2% | $67.41 | +0.3% | COM | 14448C104 |
| MET | METLIFE INC | 80,718 | $6,649 | 1.2% | $77.91 | 0.0% | COM | 59156R108 |
| CIEN | CIENA CORP | 45,476 | $6,625 | 1.1% | $46.25 | +120.2% | COM NEW | 171779309 |
| SLB | SCHLUMBERGER LTD | 192,646 | $6,621 | 1.1% | $36.54 | -6.0% | COM STK | 806857108 |
| BDX | BECTON DICKINSON &CO | 35,043 | $6,559 | 1.1% | $204.69 | -10.1% | COM | 075887109 |
| QCOM | QUALCOMM INC | 39,400 | $6,555 | 1.1% | $158.43 | -0.8% | COM | 747525103 |
| PWR | QUANTA SVCS INC | 15,532 | $6,437 | 1.1% | $292.39 | +32.9% | COM | 74762E102 |
| COP | CONOCOPHILLIPS | 67,675 | $6,401 | 1.1% | $109.25 | -14.6% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 34,543 | $6,347 | 1.1% | $193.30 | 0.0% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 72,091 | $6,099 | 1.1% | $88.57 | 0.0% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 194,080 | $6,098 | 1.1% | $38.72 | -14.4% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 47,375 | $5,863 | 1.0% | $81.80 | +46.5% | COM NEW | 26441C204 |
| SYK | STRYKER CORPORATION | 14,842 | $5,487 | 1.0% | $367.24 | +4.7% | COM | 863667101 |
| AEP | AMERICAN ELEC PWR CO INC | 47,874 | $5,386 | 0.9% | $75.59 | +43.1% | COM | 025537101 |
| CL | COLGATE PALMOLIVE CO | 67,213 | $5,373 | 0.9% | $84.64 | 0.0% | COM | 194162103 |
| IGSB | ISHARES TR | 97,901 | $5,192 | 0.9% | $50.38 | — | ISHS 1-5YR INVS | 464288646 |
| SO | SOUTHERN CO | 53,654 | $5,085 | 0.9% | $69.25 | +33.2% | COM | 842587107 |
| SPGI | S&P GLOBAL INC | 10,169 | $4,949 | 0.9% | $497.81 | +7.2% | COM | 78409V104 |
| ORI | OLD REP INTL CORP | 106,730 | $4,533 | 0.8% | $19.70 | +83.0% | COM | 680223104 |
| CVX | CHEVRON CORP NEW | 27,099 | $4,208 | 0.7% | $104.51 | +45.7% | COM | 166764100 |
| ABBV | ABBVIE INC | 17,917 | $4,148 | 0.7% | $96.97 | +108.3% | COM | 00287Y109 |
| PFE | PFIZER INC | 162,293 | $4,135 | 0.7% | $25.48 | -5.3% | COM | 717081103 |
| T | AT&T INC | 141,375 | $3,992 | 0.7% | $16.01 | +75.3% | COM | 00206R102 |
| NVS | NOVARTIS AG | 30,974 | $3,972 | 0.7% | $87.67 | — | SPONSORED ADR | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC | 84,818 | $3,728 | 0.6% | $39.33 | +8.0% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 77,316 | $3,487 | 0.6% | $48.82 | -6.8% | COM | 110122108 |
| WMB | WILLIAMS COS INC | 53,300 | $3,377 | 0.6% | $29.31 | +97.2% | COM | 969457100 |
| ARCC | ARES CAPITAL CORP | 163,730 | $3,342 | 0.6% | $14.80 | +44.1% | COM | 04010L103 |
| IJH | ISHARES TR | 50,825 | $3,317 | 0.6% | $83.02 | — | CORE S&P MCP ETF | 464287507 |
| HYG | ISHARES TR | 40,441 | $3,283 | 0.6% | $81.06 | — | IBOXX HI YD ETF | 464288513 |
| IWF | ISHARES TR | 6,871 | $3,218 | 0.6% | $311.13 | — | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 47,509 | $3,151 | 0.5% | $48.07 | +41.3% | COM | 191216100 |
| STT | STATE STR CORP | 27,141 | $3,149 | 0.5% | $93.22 | +18.1% | COM | 857477103 |
| UPS | UNITED PARCEL SERVICE INC | 36,934 | $3,085 | 0.5% | $128.05 | -31.2% | CL B | 911312106 |
| PRU | PRUDENTIAL FINL INC | 29,671 | $3,078 | 0.5% | $73.61 | +40.2% | COM | 744320102 |
| IJR | ISHARES TR | 25,680 | $3,052 | 0.5% | $93.88 | — | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,706 | $3,021 | 0.5% | $118.16 | +119.7% | COM | 459200101 |
| TGT | TARGET CORP | 33,672 | $3,020 | 0.5% | $123.12 | -21.4% | COM | 87612E106 |
| GIS | GENERAL MLS INC | 57,475 | $2,898 | 0.5% | $61.86 | -20.1% | COM | 370334104 |
| SNY | SANOFI SA | 58,806 | $2,776 | 0.5% | $44.12 | — | SPONSORED ADR | 80105N105 |
| KMI | KINDER MORGAN INC DEL | 94,458 | $2,674 | 0.5% | $26.97 | 0.0% | COM | 49456B101 |
| CI | THE CIGNA GROUP | 8,510 | $2,453 | 0.4% | $294.82 | -0.6% | COM | 125523100 |
| CCI | CROWN CASTLE INC | 24,522 | $2,366 | 0.4% | $107.90 | -8.1% | COM | 22822V101 |
| TLT | ISHARES TR | 24,845 | $2,220 | 0.4% | $94.21 | — | 20 YR TR BD ETF | 464287432 |
| SCHD | SCHWAB STRATEGIC TR | 81,111 | $2,214 | 0.4% | $27.74 | — | US DIVIDEND EQ | 808524797 |
| KVUE | KENVUE INC | 132,086 | $2,144 | 0.4% | $21.64 | -7.3% | COM | 49177J102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38,499 | $1,888 | 0.3% | $68.96 | -21.6% | SHS - A - | N53745100 |
| IEMG | ISHARES INC | 24,463 | $1,613 | 0.3% | $56.49 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 4,563 | $1,497 | 0.3% | $224.03 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 2,995 | $1,436 | 0.2% | $289.22 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 11,549 | $1,158 | 0.2% | $107.05 | — | CORE US AGGBD ET | 464287226 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,000 | $1,157 | 0.2% | $34.14 | — | COM | 293792107 |
| JNJ | JOHNSON &JOHNSON | 6,095 | $1,130 | 0.2% | $150.00 | +13.0% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 1,647 | $1,097 | 0.2% | $404.96 | — | TR UNIT | 78462F103 |
| MCK | MCKESSON CORP | 1,338 | $1,034 | 0.2% | $703.74 | -0.1% | COM | 58155Q103 |
| GE | GE AEROSPACE | 3,415 | $1,027 | 0.2% | $64.78 | +321.0% | COM NEW | 369604301 |
| VBR | VANGUARD INDEX FDS | 4,907 | $1,024 | 0.2% | $195.03 | — | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 4,107 | $999 | 0.2% | $124.27 | +68.3% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 11,056 | $927 | 0.2% | $51.74 | +55.5% | COM | 949746101 |
| XLI | SELECT SECTOR SPDR TR | 5,831 | $899 | 0.2% | $100.79 | — | INDL | 81369Y704 |
| EWW | ISHARES INC | 13,056 | $891 | 0.2% | $54.40 | — | MSCI MEXICO ETF | 464286822 |
| IWP | ISHARES TR | 5,832 | $831 | 0.1% | $108.56 | — | RUS MD CP GR ETF | 464287481 |
| XLV | SELECT SECTOR SPDR TR | 5,919 | $824 | 0.1% | $134.76 | — | SBI HEALTHCARE | 81369Y209 |
| XLB | SELECT SECTOR SPDR TR | 8,937 | $801 | 0.1% | $80.96 | — | SBI MATERIALS | 81369Y100 |
| CEG | CONSTELLATION ENERGY CORP | 2,400 | $790 | 0.1% | $263.84 | +22.1% | COM | 21037T109 |
| XLP | SELECT SECTOR SPDR TR | 9,738 | $763 | 0.1% | $73.72 | — | SBI CONS STPLS | 81369Y308 |
| BND | VANGUARD BD INDEX FDS | 10,093 | $751 | 0.1% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| PG | PROCTER AND GAMBLE CO | 4,884 | $750 | 0.1% | $138.00 | +12.2% | COM | 742718109 |
| RSG | REPUBLIC SVCS INC | 3,179 | $730 | 0.1% | $97.64 | +138.9% | COM | 760759100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,013 | $649 | 0.1% | $88.12 | +83.1% | COM | 007903107 |
| V | VISA INC | 1,753 | $599 | 0.1% | $304.61 | +13.3% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 965 | $591 | 0.1% | $473.83 | — | S&P 500 ETF SHS | 922908363 |
| DFAC | DIMENSIONAL ETF TRUST | 15,203 | $586 | 0.1% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| GEV | GE VERNOVA INC | 880 | $541 | 0.1% | $179.67 | +237.0% | COM | 36828A101 |
| XOM | EXXON MOBIL CORP | 4,706 | $531 | 0.1% | $105.62 | +3.9% | COM | 30231G102 |
| IWD | ISHARES TR | 2,569 | $523 | 0.1% | $194.22 | — | RUS 1000 VAL ETF | 464287598 |
| CSCO | CISCO SYS INC | 7,172 | $491 | 0.1% | $48.10 | +40.1% | COM | 17275R102 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,374 | $465 | 0.1% | $128.51 | — | TT WRLD ST ETF | 922042742 |
| LLY | ELI LILLY &CO | 602 | $459 | 0.1% | $445.80 | +66.5% | COM | 532457108 |
| DVY | ISHARES TR | 3,002 | $427 | 0.1% | $117.39 | — | SELECT DIVID ETF | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 845 | $425 | 0.1% | $315.61 | +53.5% | CL B NEW | 084670702 |
| ED | CONSOLIDATED EDISON INC | 3,849 | $387 | 0.1% | $103.69 | -4.4% | COM | 209115104 |
| COST | COSTCO WHSL CORP NEW | 401 | $371 | 0.1% | $590.15 | +62.1% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 1,103 | $366 | 0.1% | $185.63 | +70.5% | COM | 025816109 |
| EXC | EXELON CORP | 8,061 | $363 | 0.1% | $43.57 | -0.5% | COM | 30161N101 |
| VO | VANGUARD INDEX FDS | 1,222 | $359 | 0.1% | $241.76 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,776 | $346 | 0.1% | $46.45 | — | VAN FTSE DEV MKT | 921943858 |
| IWS | ISHARES TR | 2,281 | $319 | 0.1% | $132.16 | — | RUS MDCP VAL ETF | 464287473 |
| PHM | PULTE GROUP INC | 2,241 | $296 | 0.1% | $25.69 | +381.8% | COM | 745867101 |
| BSV | VANGUARD BD INDEX FDS | 3,656 | $288 | 0.0% | $78.70 | — | SHORT TRM BOND | 921937827 |
| PEP | PEPSICO INC | 1,984 | $279 | 0.0% | $131.03 | +7.2% | COM | 713448108 |
| CSX | CSX CORP | 7,467 | $265 | 0.0% | $32.97 | +2.9% | COM | 126408103 |
| HON | HONEYWELL INTL INC | 1,212 | $255 | 0.0% | $199.91 | +3.6% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 424 | $255 | 0.0% | $551.78 | — | UNIT SER 1 | 46090E103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,462 | $254 | 0.0% | $72.82 | — | S&P500 LOW VOL | 46138E354 |
| ITW | ILLINOIS TOOL WKS INC | 966 | $252 | 0.0% | $204.42 | +25.9% | COM | 452308109 |
| PM | PHILIP MORRIS INTL INC | 1,400 | $227 | 0.0% | $167.37 | -1.3% | COM | 718172109 |
| VTV | VANGUARD INDEX FDS | 1,216 | $227 | 0.0% | $167.32 | — | VALUE ETF | 922908744 |
| — | DNP SELECT INCOME FD INC | 22,000 | $220 | 0.0% | $9.79 | — | COM | 23325P104 |
| TSLA | TESLA INC | 485 | $216 | 0.0% | $301.28 | +15.1% | COM | 88160R101 |
| TFC | TRUIST FINL CORP | 4,475 | $205 | 0.0% | $42.69 | +3.9% | COM | 89832Q109 |
| SDY | SPDR SERIES TRUST | 1,442 | $202 | 0.0% | $135.73 | — | S&P DIVID ETF | 78464A763 |
| USMV | ISHARES TR | 2,072 | $197 | 0.0% | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| EFV | ISHARES TR | 2,774 | $188 | 0.0% | $63.48 | — | EAFE VALUE ETF | 464288877 |
| SCHB | SCHWAB STRATEGIC TR | 5,859 | $151 | 0.0% | $23.83 | — | US BRD MKT ETF | 808524102 |
| HLAL | LISTED FDS TR | 2,244 | $133 | 0.0% | $53.52 | — | WAHED FTSE ETF | 53656F607 |
| XLE | SELECT SECTOR SPDR TR | 1,347 | $120 | 0.0% | $84.81 | — | ENERGY | 81369Y506 |
| UMMA | LISTED FDS TR | 4,042 | $111 | 0.0% | $26.64 | — | WAHED DOW JONES | 53656F268 |
| SPYG | SPDR SERIES TRUST | 1,010 | $106 | 0.0% | $96.20 | — | PRTFLO S&P500 GW | 78464A409 |
| XLK | SELECT SECTOR SPDR TR | 369 | $104 | 0.0% | $258.74 | — | TECHNOLOGY | 81369Y803 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,300 | $99 | 0.0% | $76.01 | — | NASDAQ CYB ETF | 33734X846 |
| PFF | ISHARES TR | 3,045 | $96 | 0.0% | $30.68 | — | PFD AND INCM SEC | 464288687 |
| RSP | INVESCO EXCHANGE TRADED FD T | 456 | $87 | 0.0% | $181.74 | — | S&P500 EQL WGT | 46137V357 |
| SCHG | SCHWAB STRATEGIC TR | 2,586 | $83 | 0.0% | $29.21 | — | US LCAP GR ETF | 808524300 |
| DFAT | DIMENSIONAL ETF TRUST | 1,329 | $77 | 0.0% | $53.96 | — | US TARGETED VLU | 25434V609 |
| XLF | SELECT SECTOR SPDR TR | 1,434 | $77 | 0.0% | $52.37 | — | FINANCIAL | 81369Y605 |
| IWB | ISHARES TR | 209 | $76 | 0.0% | $338.90 | — | RUS 1000 ETF | 464287622 |
| IUSG | ISHARES TR | 415 | $68 | 0.0% | $150.40 | — | CORE S&P US GWT | 464287671 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,500 | $68 | 0.0% | $42.27 | — | RAFI US 1000 ETF | 46137V613 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 500 | $67 | 0.0% | $134.42 | — | CLOUD COMPUTING | 33734X192 |
| DNN | DENISON MINES CORP | 23,371 | $64 | 0.0% | $1.67 | +32.5% | COM | 248356107 |
| IWR | ISHARES TR | 580 | $56 | 0.0% | $92.05 | — | RUS MID CAP ETF | 464287499 |
| IYM | ISHARES TR | 376 | $56 | 0.0% | $140.01 | — | U.S. BAS MTL ETF | 464287838 |
| RING | ISHARES INC | 769 | $50 | 0.0% | $43.79 | — | MSCI GBL GOLD MN | 46434G855 |
| FXO | FIRST TR EXCHANGE TRADED FD | 697 | $41 | 0.0% | $59.39 | — | FINLS ALPHADEX | 33734X135 |
| SCHX | SCHWAB STRATEGIC TR | 1,560 | $41 | 0.0% | $24.44 | — | US LRG CAP ETF | 808524201 |
| IVW | ISHARES TR | 324 | $39 | 0.0% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| SCHM | SCHWAB STRATEGIC TR | 1,287 | $38 | 0.0% | $28.05 | — | US MID-CAP ETF | 808524508 |
| VOT | VANGUARD INDEX FDS | 127 | $37 | 0.0% | $286.31 | — | MCAP GR IDXVIP | 922908538 |
| XME | SPDR SERIES TRUST | 368 | $34 | 0.0% | $67.14 | — | S&P METALS MNG | 78464A755 |
| IWM | ISHARES TR | 136 | $33 | 0.0% | $216.26 | — | RUSSELL 2000 ETF | 464287655 |
| VBK | VANGUARD INDEX FDS | 107 | $32 | 0.0% | $275.77 | — | SML CP GRW ETF | 922908595 |
| FXR | FIRST TR EXCHANGE TRADED FD | 388 | $30 | 0.0% | $78.06 | — | INDLS PROD DUR | 33734X150 |
| DFSV | DIMENSIONAL ETF TRUST | 895 | $28 | 0.0% | $29.43 | — | US SMALL CAP VAL | 25434V815 |
| DFLV | DIMENSIONAL ETF TRUST | 849 | $28 | 0.0% | $31.02 | — | US LARGE CAP VAL | 25434V666 |
| IEO | ISHARES TR | 275 | $25 | 0.0% | $88.60 | — | US OIL GS EX ETF | 464288851 |
| MUB | ISHARES TR | 235 | $25 | 0.0% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| PRN | INVESCO EXCHANGE TRADED FD T | 144 | $25 | 0.0% | $172.77 | — | DORSEY WRGT INDS | 46137V845 |
| FXU | FIRST TR EXCHANGE TRADED FD | 509 | $23 | 0.0% | $45.45 | — | UTILITIES ALPH | 33734X184 |
| CWB | SPDR SERIES TRUST | 250 | $23 | 0.0% | $82.66 | — | BBG CONV SEC ETF | 78464A359 |
| IGF | ISHARES TR | 368 | $23 | 0.0% | $59.26 | — | GLB INFRASTR ETF | 464288372 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 660 | $22 | 0.0% | $32.96 | — | S&P INTL QULTY | 46138E214 |
| TLH | ISHARES TR | 212 | $22 | 0.0% | $101.60 | — | 10-20 YR TRS ETF | 464288653 |
| XLY | SELECT SECTOR SPDR TR | 91 | $22 | 0.0% | $217.33 | — | SBI CONS DISCR | 81369Y407 |
| SPTS | SPDR SERIES TRUST | 710 | $21 | 0.0% | $28.99 | — | PORTFOLIO SH TSR | 78468R101 |
| IHAK | ISHARES TR | 386 | $20 | 0.0% | $53.25 | — | CYBERSECURITY | 46435U135 |
| IBB | ISHARES TR | 135 | $19 | 0.0% | $126.51 | — | ISHARES BIOTECH | 464287556 |
| BIV | VANGUARD BD INDEX FDS | 246 | $19 | 0.0% | $77.89 | — | INTERMED TERM | 921937819 |
| PTF | INVESCO EXCHANGE TRADED FD T | 256 | $19 | 0.0% | $74.82 | — | DORSEY WRGT TECH | 46137V811 |
| SCHP | SCHWAB STRATEGIC TR | 703 | $19 | 0.0% | $26.68 | — | US TIPS ETF | 808524870 |
| VOE | VANGUARD INDEX FDS | 107 | $19 | 0.0% | $166.54 | — | MCAP VL IDXVIP | 922908512 |
| DUHP | DIMENSIONAL ETF TRUST | 493 | $19 | 0.0% | $35.56 | — | US HIGH PROFITAB | 25434V831 |
| DISV | DIMENSIONAL ETF TRUST | 517 | $18 | 0.0% | $32.91 | — | INTL SMALL CAP V | 25434V781 |
| FV | FIRST TR EXCHANGE TRADED FD | 294 | $18 | 0.0% | $61.92 | — | DORSEY WRT 5 ETF | 33738R605 |
| DFIV | DIMENSIONAL ETF TRUST | 374 | $17 | 0.0% | $42.83 | — | INTERNATNAL VAL | 25434V807 |
| PFI | INVESCO EXCHANGE TRADED FD T | 293 | $17 | 0.0% | $57.97 | — | DORSEY WRGT FINL | 46137V860 |
| PUI | INVESCO EXCHANGE TRADED FD T | 360 | $17 | 0.0% | $45.93 | — | DORSEY WRGT UTIL | 46137V795 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 220 | $16 | 0.0% | $71.26 | — | S&P500 QUALITY | 46137V241 |
| USIG | ISHARES TR | 262 | $14 | 0.0% | $51.44 | — | USD INV GRDE ETF | 464288620 |
| SCHE | SCHWAB STRATEGIC TR | 396 | $13 | 0.0% | $30.14 | — | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 561 | $13 | 0.0% | $22.11 | — | INTL EQTY ETF | 808524805 |
| HDV | ISHARES TR | 105 | $13 | 0.0% | $121.34 | — | CORE HIGH DV ETF | 46429B663 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 111 | $13 | 0.0% | $109.80 | — | S&P 100 EQL WIGH | 46137V449 |
| SPYV | SPDR SERIES TRUST | 229 | $13 | 0.0% | $54.54 | — | PRTFLO S&P500 VL | 78464A508 |
| EEMV | ISHARES INC | 193 | $12 | 0.0% | $62.80 | — | MSCI EMERG MRKT | 464286533 |
| IUSV | ISHARES TR | 117 | $12 | 0.0% | $94.63 | — | CORE S&P US VLU | 464287663 |
| IAGG | ISHARES TR | 217 | $11 | 0.0% | $50.99 | — | CORE INTL AGGR | 46435G672 |
| DGRO | ISHARES TR | 154 | $10 | 0.0% | $66.98 | — | CORE DIV GRWTH | 46434V621 |
| XLC | SELECT SECTOR SPDR TR | 83 | $10 | 0.0% | $108.53 | — | COMMUNICATION | 81369Y852 |
| SPYM | SPDR SERIES TRUST | 125 | $10 | 0.0% | $72.69 | — | PORTFOLIO S&P500 | 78464A854 |
| DFEV | DIMENSIONAL ETF TRUST | 289 | $9 | 0.0% | $29.99 | — | EMERGING MKTS VA | 25434V740 |
| EBND | SPDR SERIES TRUST | 379 | $8 | 0.0% | $21.40 | — | BLOOMBERG EMERGI | 78464A391 |
| SHYG | ISHARES TR | 160 | $7 | 0.0% | $43.14 | — | 0-5YR HI YL CP | 46434V407 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 75 | $6 | 0.0% | $74.48 | — | S&P500 EQL ENR | 46137V365 |
| BGRN | ISHARES TR | 117 | $6 | 0.0% | $47.67 | — | USD GRN BOND ETF | 46435U440 |
| VWO | VANGUARD INTL EQUITY INDEX F | 87 | $5 | 0.0% | $50.87 | — | FTSE EMR MKT ETF | 922042858 |
| SLQD | ISHARES TR | 88 | $4 | 0.0% | $50.59 | — | 0-5YR INVT GR CP | 46434V100 |
| SCHA | SCHWAB STRATEGIC TR | 160 | $4 | 0.0% | $25.30 | — | US SML CAP ETF | 808524607 |
| SJNK | SPDR SERIES TRUST | 158 | $4 | 0.0% | $25.57 | — | BLOOMBERG SHT TE | 78468R408 |
| VB | VANGUARD INDEX FDS | 14 | $4 | 0.0% | $249.35 | — | SMALL CP ETF | 922908751 |
| IGRO | ISHARES TR | 44 | $4 | 0.0% | $79.47 | — | INTL DIV GRWTH | 46435G524 |
| PGX | INVESCO EXCH TRADED FD TR II | 258 | $3 | 0.0% | $11.44 | — | PFD ETF | 46138E511 |
| EWJ | ISHARES INC | 36 | $3 | 0.0% | $74.97 | — | MSCI JPN ETF NEW | 46434G822 |
| EEM | ISHARES TR | 50 | $3 | 0.0% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| SCZ | ISHARES TR | 34 | $3 | 0.0% | $75.75 | — | EAFE SML CP ETF | 464288273 |
| EMB | ISHARES TR | 18 | $2 | 0.0% | $95.17 | — | JPMORGAN USD EMG | 464288281 |
| XNTK | SPDR SERIES TRUST | 6 | $2 | 0.0% | $225.33 | — | NYSE TECH ETF | 78464A102 |
| XSD | SPDR SERIES TRUST | 5 | $1 | 0.0% | $241.00 | — | S&P SEMICNDCTR | 78464A862 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12 | $1 | 0.0% | $69.92 | — | WATER RES ETF | 46137V142 |