CIK: 0001952781 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 13, 2023
Total Value ($000): $238,854 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 32 | $14,899 | 6.2% | $456105.20 | +2.4% | CL A | 084670108 |
| AAPL | APPLE INC | 60,385 | $9,958 | 4.2% | $147.74 | -1.5% | COM | 037833100 |
| SPYV | SPDR SER TR | 176,507 | $7,187 | 3.0% | $38.98 | — | PRTFLO S&P500 VL | 78464A508 |
| FSK | FS KKR CAP CORP | 348,125 | $6,440 | 2.7% | $11.49 | +5.8% | COM | 302635206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,226 | $5,936 | 2.5% | $294.90 | +4.5% | CL B NEW | 084670702 |
| SPYG | SPDR SER TR | 98,689 | $5,463 | 2.3% | $51.63 | — | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 18,869 | $5,440 | 2.3% | $269.28 | -7.4% | COM | 594918104 |
| — | PROSHARES TR | 183,500 | $5,388 | 2.3% | $46.15 | — | ULTRAPRO SHT QQQ | 74347G432 |
| VTI | VANGUARD INDEX FDS | 22,164 | $4,523 | 1.9% | $192.33 | — | TOTAL STK MKT | 922908769 |
| DFUS | DIMENSIONAL ETF TRUST | 96,683 | $4,296 | 1.8% | $41.36 | — | US EQUITY ETF | 25434V401 |
| DFAI | DIMENSIONAL ETF TRUST | 156,743 | $4,224 | 1.8% | $25.63 | — | INTL CORE EQT MK | 25434V203 |
| AMZN | AMAZON COM INC | 33,532 | $3,464 | 1.5% | $115.50 | -16.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 25,452 | $2,640 | 1.1% | $102.92 | -7.5% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 9,034 | $2,582 | 1.1% | $282.44 | -7.5% | SHS CLASS A | G1151C101 |
| SPDW | SPDR INDEX SHS FDS | 79,275 | $2,546 | 1.1% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| IEF | ISHARES TR | 24,670 | $2,445 | 1.0% | $100.49 | — | 7-10 YR TRSY BD | 464287440 |
| IVV | ISHARES TR | 5,939 | $2,441 | 1.0% | $418.56 | — | CORE S&P500 ETF | 464287200 |
| SHV | ISHARES TR | 20,753 | $2,293 | 1.0% | $110.50 | — | SHORT TREAS BD | 464288679 |
| PXH | INVESCO EXCH TRADED FD TR II | 121,521 | $2,231 | 0.9% | $18.36 | — | FTSE RAFI EMNG | 46138E727 |
| ICSH | ISHARES TR | 42,455 | $2,133 | 0.9% | $50.25 | — | BLACKROCK ULTRA | 46434V878 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 41,728 | $2,070 | 0.9% | $49.60 | — | ULTRA SHRT DUR | 46090A887 |
| XOM | EXXON MOBIL CORP | 17,986 | $1,972 | 0.8% | $72.08 | +39.0% | COM | 30231G102 |
| MDYG | SPDR SER TR | 28,784 | $1,970 | 0.8% | $65.34 | — | S&P 400 MDCP GRW | 78464A821 |
| DFAR | DIMENSIONAL ETF TRUST | 91,588 | $1,968 | 0.8% | $21.47 | — | US REAL ESTATE E | 25434V823 |
| BSV | VANGUARD BD INDEX FDS | 24,305 | $1,859 | 0.8% | $76.49 | — | SHORT TRM BOND | 921937827 |
| MDYV | SPDR SER TR | 28,127 | $1,859 | 0.8% | $64.72 | — | S&P 400 MDCP VAL | 78464A839 |
| GOOG | ALPHABET INC | 17,572 | $1,827 | 0.8% | $105.96 | -9.6% | CAP STK CL C | 02079K107 |
| DFCF | DIMENSIONAL ETF TRUST | 42,695 | $1,815 | 0.8% | $41.66 | — | CORE FIXED INCOM | 25434V872 |
| DFIP | DIMENSIONAL ETF TRUST | 41,766 | $1,789 | 0.7% | $41.47 | — | INFLATION PROTE | 25434V856 |
| META | META PLATFORMS INC | 8,206 | $1,739 | 0.7% | $242.46 | -30.2% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,373 | $1,733 | 0.7% | $40.71 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 6,221 | $1,728 | 0.7% | $16.19 | +33.5% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 13,178 | $1,717 | 0.7% | $130.81 | -2.0% | COM | 46625H100 |
| SHY | ISHARES TR | 20,117 | $1,653 | 0.7% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| SPIP | SPDR SER TR | 61,203 | $1,632 | 0.7% | $31.06 | — | PORTFLI TIPS ETF | 78464A656 |
| DFAE | DIMENSIONAL ETF TRUST | 65,470 | $1,507 | 0.6% | $21.89 | — | EMGR CRE EQT MNG | 25434V302 |
| HD | HOME DEPOT INC | 4,987 | $1,472 | 0.6% | $308.38 | -7.7% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 3,895 | $1,465 | 0.6% | $351.37 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 8,854 | $1,445 | 0.6% | $127.61 | +16.3% | COM | 166764100 |
| USRT | ISHARES TR | 27,732 | $1,398 | 0.6% | $49.45 | — | CRE U S REIT ETF | 464288521 |
| COP | CONOCOPHILLIPS | 13,967 | $1,394 | 0.6% | $68.14 | +46.0% | COM | 20825C104 |
| EEM | ISHARES TR | 34,253 | $1,352 | 0.6% | $37.44 | — | MSCI EMG MKT ETF | 464287234 |
| — | INVESCO EXCH TRADED FD TR II | 52,600 | $1,349 | 0.6% | $24.73 | — | PURBTA FTSE DV | 46138E487 |
| UNH | UNITEDHEALTH GROUP INC | 2,781 | $1,314 | 0.6% | $448.33 | +2.0% | COM | 91324P102 |
| V | VISA INC | 5,419 | $1,222 | 0.5% | $205.49 | +6.0% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 5,827 | $1,209 | 0.5% | $213.60 | -18.3% | COM | 88160R101 |
| GSIE | GOLDMAN SACHS ETF TR | 39,041 | $1,203 | 0.5% | $29.73 | — | ACTIVEBETA INT | 381430107 |
| MRK | MERCK & CO INC | 10,946 | $1,173 | 0.5% | $88.26 | +11.8% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 31,328 | $1,171 | 0.5% | $42.48 | -4.7% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 3,065 | $1,114 | 0.5% | $338.25 | +5.7% | CL A | 57636Q104 |
| GSID | GOLDMAN SACHS ETF TR | 21,660 | $1,098 | 0.5% | $48.68 | — | MARKETBETA INTL | 381430180 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,562 | $1,080 | 0.5% | $91.14 | — | SPONSORED ADS | 874039100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,442 | $1,079 | 0.5% | $50.35 | — | ULTRA SHRT INC | 46641Q837 |
| PFFD | GLOBAL X FDS | 53,657 | $1,066 | 0.4% | $19.47 | — | US PFD ETF | 37954Y657 |
| RUN | SUNRUN INC | 52,401 | $1,056 | 0.4% | $34.20 | -31.8% | COM | 86771W105 |
| PG | PROCTER AND GAMBLE CO | 7,083 | $1,053 | 0.4% | $132.26 | +0.7% | COM | 742718109 |
| AVGO | BROADCOM INC | 1,617 | $1,038 | 0.4% | $47.61 | +21.0% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 19,842 | $1,037 | 0.4% | $49.36 | -9.1% | COM | 17275R102 |
| TZA | DIREXION SHS ETF TR | 32,000 | $996 | 0.4% | $40.14 | — | DAILY SM CP BEAR | 25460E232 |
| — | DIREXION SHS ETF TR | 60,850 | $991 | 0.4% | $16.28 | — | DLY SEMICNDTR BR | 25460G336 |
| EDV | VANGUARD WORLD FD | 10,772 | $975 | 0.4% | $83.69 | — | EXTENDED DUR | 921910709 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,422 | $933 | 0.4% | $538.30 | -34.0% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 2,146 | $882 | 0.4% | $389.30 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 21,233 | $866 | 0.4% | $38.58 | -5.3% | COM | 717081103 |
| VO | VANGUARD INDEX FDS | 4,068 | $858 | 0.4% | $210.94 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 2,637 | $848 | 0.4% | $362.74 | — | UNIT SER 1 | 46090E103 |
| XSOE | WISDOMTREE TR | 29,809 | $830 | 0.3% | $27.17 | — | EM EX ST-OWNED | 97717X578 |
| ABBV | ABBVIE INC | 5,168 | $824 | 0.3% | $118.26 | +16.8% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 8,307 | $819 | 0.3% | $79.16 | +9.8% | COM | 718172109 |
| PEP | PEPSICO INC | 4,469 | $815 | 0.3% | $154.34 | +2.8% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 4,151 | $793 | 0.3% | $177.47 | -0.5% | COM | 438516106 |
| QCOM | QUALCOMM INC | 6,190 | $790 | 0.3% | $122.07 | -4.6% | COM | 747525103 |
| ACWV | ISHARES INC | 8,019 | $776 | 0.3% | $95.02 | — | MSCI GBL MIN VOL | 464286525 |
| UPS | UNITED PARCEL SERVICE INC | 3,974 | $771 | 0.3% | $158.21 | -0.0% | CL B | 911312106 |
| NFLX | NETFLIX INC | 2,217 | $766 | 0.3% | $41.45 | -20.2% | COM | 64110L106 |
| SLYV | SPDR SER TR | 10,043 | $765 | 0.3% | $74.22 | — | S&P 600 SMCP VAL | 78464A300 |
| — | INVESCO EXCH TRADED FD TR II | 33,547 | $757 | 0.3% | $22.20 | — | PURBTA FTSE EM | 46138E479 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,724 | $756 | 0.3% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| PULS | PGIM ETF TR | 15,300 | $754 | 0.3% | $49.10 | — | PGIM ULTRA SH BD | 69344A107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,285 | $741 | 0.3% | $536.87 | +4.1% | COM | 883556102 |
| T | AT&T INC | 38,385 | $739 | 0.3% | $15.21 | +7.5% | COM | 00206R102 |
| NVO | NOVO-NORDISK A S | 4,600 | $738 | 0.3% | $114.93 | — | ADR | 670100205 |
| DIS | DISNEY WALT CO | 7,248 | $726 | 0.3% | $119.26 | -17.4% | COM | 254687106 |
| USB | US BANCORP DEL | 19,459 | $711 | 0.3% | $41.63 | -7.2% | COM NEW | 902973304 |
| COIN | COINBASE GLOBAL INC | 10,489 | $709 | 0.3% | $290.76 | -79.4% | COM CL A | 19260Q107 |
| ABT | ABBOTT LABS | 6,898 | $698 | 0.3% | $115.04 | -13.1% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 24,399 | $698 | 0.3% | $36.34 | -15.9% | COM | 060505104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,035 | $689 | 0.3% | $80.89 | +14.1% | COM | 75513E101 |
| LAND | GLADSTONE LD CORP | 41,252 | $687 | 0.3% | $18.35 | — | COM | 376549101 |
| SPIB | SPDR SER TR | 21,096 | $685 | 0.3% | $31.83 | — | PORTFOLIO INTRMD | 78464A375 |
| PXF | INVESCO EXCH TRADED FD TR II | 14,742 | $650 | 0.3% | $42.62 | — | FTSE RAFI DEV | 46138E743 |
| JNJ | JOHNSON & JOHNSON | 4,008 | $621 | 0.3% | $154.12 | -4.0% | COM | 478160104 |
| WMT | WALMART INC | 4,192 | $621 | 0.3% | $43.61 | +5.0% | COM | 931142103 |
| CRM | SALESFORCE INC | 3,105 | $620 | 0.3% | $225.89 | -26.1% | COM | 79466L302 |
| KO | COCA COLA CO | 9,813 | $613 | 0.3% | $53.04 | +4.5% | COM | 191216100 |
| GE | GENERAL ELECTRIC CO | 6,261 | $599 | 0.3% | $65.91 | 0.0% | COM NEW | 369604301 |
| WMB | WILLIAMS COS INC | 19,947 | $596 | 0.2% | $26.24 | +3.4% | COM | 969457100 |
| BIL | SPDR SER TR | 6,401 | $588 | 0.2% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IHF | ISHARES TR | 2,342 | $579 | 0.2% | $290.31 | — | US HLTHCR PR ETF | 464288828 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,313 | $576 | 0.2% | $54.93 | +12.0% | COM | 110122108 |
| IRM | IRON MTN INC DEL | 10,657 | $571 | 0.2% | $47.24 | 0.0% | COM | 46284V101 |
| LLY | LILLY ELI & CO | 1,661 | $570 | 0.2% | $324.68 | +1.6% | COM | 532457108 |
| — | PIONEER NAT RES CO | 2,735 | $559 | 0.2% | $228.77 | — | COM | 723787107 |
| — | UNILEVER PLC | 10,735 | $557 | 0.2% | $47.78 | — | SPON ADR NEW | 904767704 |
| CNC | CENTENE CORP DEL | 8,773 | $555 | 0.2% | $72.08 | -1.5% | COM | 15135B101 |
| — | HESS CORP | 4,190 | $555 | 0.2% | $80.61 | — | COM | 42809H107 |
| ORCL | ORACLE CORP | 5,949 | $553 | 0.2% | $79.19 | +7.1% | COM | 68389X105 |
| ALB | ALBEMARLE CORP | 2,443 | $540 | 0.2% | $235.72 | 0.0% | COM | 012653101 |
| DFSD | DIMENSIONAL ETF TRUST | 11,325 | $528 | 0.2% | $47.87 | — | SHORT DURATION F | 25434V864 |
| SRE | SEMPRA | 3,447 | $525 | 0.2% | $69.81 | -0.1% | COM | 816851109 |
| COST | COSTCO WHSL CORP NEW | 1,052 | $523 | 0.2% | $489.66 | -3.8% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 9,858 | $516 | 0.2% | $70.22 | 0.0% | COM | 808513105 |
| RSG | REPUBLIC SVCS INC | 3,793 | $515 | 0.2% | $123.10 | 0.0% | COM | 760759100 |
| AMAT | APPLIED MATLS INC | 4,178 | $513 | 0.2% | $119.73 | -6.5% | COM | 038222105 |
| CAT | CATERPILLAR INC | 2,209 | $505 | 0.2% | $192.32 | +19.9% | COM | 149123101 |
| UNP | UNION PAC CORP | 2,504 | $504 | 0.2% | $209.26 | -9.5% | COM | 907818108 |
| — | FRANCHISE GROUP INC | 17,899 | $499 | 0.2% | $24.42 | — | COM | 35180X105 |
| FNV | FRANCO NEV CORP | 3,391 | $494 | 0.2% | $128.90 | +5.3% | COM | 351858105 |
| NTSE | WISDOMTREE TR | 17,583 | $493 | 0.2% | $27.19 | — | EMERGING MARKETS | 97717Y642 |
| NKE | NIKE INC | 4,011 | $493 | 0.2% | $139.10 | -16.1% | CL B | 654106103 |
| SLYG | SPDR SER TR | 6,654 | $491 | 0.2% | $72.24 | — | S&P 600 SMCP GRW | 78464A201 |
| — | INVESTMENT MANAGERS SER TR I | 11,500 | $489 | 0.2% | $42.54 | — | AXS TSLA BEAR DL | 46144X867 |
| FCX | FREEPORT-MCMORAN INC | 11,823 | $484 | 0.2% | $35.97 | +11.2% | CL B | 35671D857 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 10,191 | $483 | 0.2% | $45.99 | — | INTL BD OPP ETF | 46641Q852 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,138 | $482 | 0.2% | $66.35 | +14.9% | SHS - A - | N53745100 |
| VZ | VERIZON COMMUNICATIONS INC | 12,376 | $481 | 0.2% | $38.48 | -15.0% | COM | 92343V104 |
| NOW | SERVICENOW INC | 1,012 | $470 | 0.2% | $117.64 | -26.0% | COM | 81762P102 |
| MPC | MARATHON PETE CORP | 3,405 | $459 | 0.2% | $61.39 | +91.5% | COM | 56585A102 |
| IYW | ISHARES TR | 4,912 | $456 | 0.2% | $114.79 | — | U.S. TECH ETF | 464287721 |
| PYPL | PAYPAL HLDGS INC | 5,978 | $454 | 0.2% | $165.80 | -53.7% | COM | 70450Y103 |
| GOVT | ISHARES TR | 19,356 | $453 | 0.2% | $23.38 | — | US TREAS BD ETF | 46429B267 |
| NVS | NOVARTIS AG | 4,837 | $445 | 0.2% | $90.73 | — | SPONSORED ADR | 66987V109 |
| MCO | MOODYS CORP | 1,450 | $444 | 0.2% | $320.09 | -7.8% | COM | 615369105 |
| MCD | MCDONALDS CORP | 1,552 | $434 | 0.2% | $240.82 | +4.0% | COM | 580135101 |
| ENB | ENBRIDGE INC | 11,276 | $430 | 0.2% | $32.17 | +0.9% | COM | 29250N105 |
| LOW | LOWES COS INC | 2,128 | $426 | 0.2% | $216.96 | -11.4% | COM | 548661107 |
| OXY | OCCIDENTAL PETE CORP | 6,790 | $425 | 0.2% | $46.58 | +27.0% | COM | 674599105 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,151 | $420 | 0.2% | $68.33 | — | S&P500 EQL ENR | 46137V365 |
| SHEL | SHELL PLC | 7,279 | $419 | 0.2% | $53.76 | — | SPON ADS | 780259305 |
| QUS | SPDR SER TR | 3,585 | $416 | 0.2% | $130.54 | — | MSCI USA STRTGIC | 78468R812 |
| — | TIDAL ETF TR | 20,400 | $410 | 0.2% | $20.60 | — | CNSTRND CAP ESG | 886364538 |
| SYY | SYSCO CORP | 5,256 | $406 | 0.2% | $73.92 | -4.4% | COM | 871829107 |
| ELD | WISDOMTREE TR | 14,787 | $400 | 0.2% | $25.83 | — | EM LCL DEBT FD | 97717X867 |
| IJR | ISHARES TR | 3,971 | $384 | 0.2% | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| CI | THE CIGNA GROUP | 1,468 | $375 | 0.2% | $207.99 | +32.8% | COM | 125523100 |
| OVV | OVINTIV INC | 10,391 | $375 | 0.2% | $38.75 | +13.8% | COM | 69047Q102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 33,310 | $372 | 0.2% | $15.53 | — | COM | 670657105 |
| NEE | NEXTERA ENERGY INC | 4,687 | $361 | 0.2% | $73.21 | -3.5% | COM | 65339F101 |
| — | BLACKROCK INC | 539 | $361 | 0.2% | $705.80 | — | COM | 09247X101 |
| MAR | MARRIOTT INTL INC NEW | 2,155 | $358 | 0.1% | $149.40 | +8.3% | CL A | 571903202 |
| MPT | MEDICAL PPTYS TRUST INC | 41,434 | $353 | 0.1% | $8.51 | — | COM | 58463J304 |
| MMM | 3M CO | 3,293 | $346 | 0.1% | $90.68 | -6.4% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 1,516 | $346 | 0.1% | $217.27 | +0.2% | COM | 369550108 |
| PID | INVESCO EXCHANGE TRADED FD T | 19,204 | $342 | 0.1% | $17.20 | — | INTL DIVI ACHI | 46137V548 |
| AMD | ADVANCED MICRO DEVICES INC | 3,489 | $342 | 0.1% | $81.38 | 0.0% | COM | 007903107 |
| VNQ | VANGUARD INDEX FDS | 4,091 | $339 | 0.1% | $108.33 | — | REAL ESTATE ETF | 922908553 |
| ISRG | INTUITIVE SURGICAL INC | 1,319 | $337 | 0.1% | $243.83 | +1.0% | COM NEW | 46120E602 |
| DNL | WISDOMTREE TR | 9,475 | $336 | 0.1% | $35.47 | — | GLB US QTLY DIV | 97717W844 |
| MDLZ | MONDELEZ INTL INC | 4,674 | $330 | 0.1% | $57.34 | +6.6% | CL A | 609207105 |
| GLD | SPDR GOLD TR | 1,765 | $323 | 0.1% | $168.65 | — | GOLD SHS | 78463V107 |
| PSX | PHILLIPS 66 | 3,161 | $320 | 0.1% | $66.67 | +37.5% | COM | 718546104 |
| KHC | KRAFT HEINZ CO | 8,254 | $319 | 0.1% | $32.51 | +5.2% | COM | 500754106 |
| MC | MOELIS & CO | 8,269 | $318 | 0.1% | $34.76 | +7.2% | CL A | 60786M105 |
| — | FEDERATED HERMES PREM MUNI I | 29,092 | $316 | 0.1% | $11.37 | — | COM | 31423P108 |
| — | QUALTRICS INTL INC | 17,613 | $314 | 0.1% | $10.19 | — | COM CL A | 747601201 |
| G | GENPACT LIMITED | 6,728 | $311 | 0.1% | $43.65 | +2.6% | SHS | G3922B107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 25,883 | $310 | 0.1% | $16.44 | — | COM SH BEN INT | 67070X101 |
| DFAC | DIMENSIONAL ETF TRUST | 12,087 | $308 | 0.1% | $24.30 | — | US CORE EQUITY 2 | 25434V708 |
| MO | ALTRIA GROUP INC | 6,737 | $307 | 0.1% | $35.03 | +3.6% | COM | 02209S103 |
| CNQ | CANADIAN NAT RES LTD | 5,484 | $306 | 0.1% | $25.12 | +0.2% | COM | 136385101 |
| ELV | ELEVANCE HEALTH INC | 665 | $306 | 0.1% | $480.49 | -5.3% | COM | 036752103 |
| PCG | PG&E CORP | 18,731 | $303 | 0.1% | $11.68 | +33.7% | COM | 69331C108 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,914 | $303 | 0.1% | $23.44 | — | RAFI STRG EMMRKT | 46138J692 |
| SBUX | STARBUCKS CORP | 2,898 | $302 | 0.1% | $87.55 | +10.9% | COM | 855244109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,969 | $298 | 0.1% | $59.96 | — | INTER TERM TREAS | 92206C706 |
| ITW | ILLINOIS TOOL WKS INC | 1,212 | $297 | 0.1% | $199.80 | +8.9% | COM | 452308109 |
| — | NUVEEN AMT FREE MUN CR INC F | 24,988 | $295 | 0.1% | $15.84 | — | COM | 67071L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,315 | $294 | 0.1% | $227.71 | -7.1% | COM | 053015103 |
| — | BLACKROCK MUNIYIELD QUALITY | 25,794 | $294 | 0.1% | $12.32 | — | COM | 09254E103 |
| VUG | VANGUARD INDEX FDS | 1,169 | $292 | 0.1% | $213.09 | — | GROWTH ETF | 922908736 |
| AJG | GALLAGHER ARTHUR J & CO | 1,522 | $291 | 0.1% | $182.02 | +1.5% | COM | 363576109 |
| TJX | TJX COS INC NEW | 3,652 | $286 | 0.1% | $70.91 | +6.7% | COM | 872540109 |
| ILMN | ILLUMINA INC | 1,227 | $285 | 0.1% | $207.24 | -1.2% | COM | 452327109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,548 | $285 | 0.1% | $80.22 | — | INT-TERM CORP | 92206C870 |
| XLK | SELECT SECTOR SPDR TR | 1,870 | $282 | 0.1% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| HUM | HUMANA INC | 580 | $282 | 0.1% | $425.34 | +12.5% | COM | 444859102 |
| GIS | GENERAL MLS INC | 3,274 | $280 | 0.1% | $72.80 | -1.2% | COM | 370334104 |
| DHR | DANAHER CORPORATION | 1,105 | $279 | 0.1% | $227.88 | -1.7% | COM | 235851102 |
| SRLN | SSGA ACTIVE ETF TR | 6,718 | $279 | 0.1% | $41.46 | — | BLACKSTONE SENR | 78467V608 |
| ZTS | ZOETIS INC | 1,663 | $277 | 0.1% | $190.93 | -16.7% | CL A | 98978V103 |
| MCK | MCKESSON CORP | 776 | $277 | 0.1% | $366.18 | -2.7% | COM | 58155Q103 |
| BA | BOEING CO | 1,290 | $274 | 0.1% | $169.84 | +22.3% | COM | 097023105 |
| SAP | SAP SE | 2,142 | $271 | 0.1% | $126.56 | — | SPON ADR | 803054204 |
| CVS | CVS HEALTH CORP | 3,648 | $271 | 0.1% | $75.19 | 0.0% | COM | 126650100 |
| CSX | CSX CORP | 8,994 | $269 | 0.1% | $32.60 | -9.6% | COM | 126408103 |
| IWF | ISHARES TR | 1,101 | $269 | 0.1% | $244.24 | — | RUS 1000 GRW ETF | 464287614 |
| JBHT | HUNT J B TRANS SVCS INC | 1,513 | $266 | 0.1% | $181.52 | -2.7% | COM | 445658107 |
| ALGN | ALIGN TECHNOLOGY INC | 794 | $265 | 0.1% | $295.03 | 0.0% | COM | 016255101 |
| SPGI | S&P GLOBAL INC | 767 | $264 | 0.1% | $324.39 | +6.0% | COM | 78409V104 |
| ABNB | AIRBNB INC | 2,122 | $264 | 0.1% | $114.18 | 0.0% | COM CL A | 009066101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 830 | $262 | 0.1% | $299.93 | 0.0% | COM | 92532F100 |
| VGT | VANGUARD WORLD FDS | 678 | $261 | 0.1% | $319.41 | — | INF TECH ETF | 92204A702 |
| MDT | MEDTRONIC PLC | 3,213 | $261 | 0.1% | $74.52 | 0.0% | SHS | G5960L103 |
| MET | METLIFE INC | 4,499 | $261 | 0.1% | $56.66 | +9.0% | COM | 59156R108 |
| LEMB | ISHARES INC | 7,231 | $261 | 0.1% | $34.71 | — | JP MORGAN EM ETF | 464286517 |
| TLT | ISHARES TR | 2,440 | $260 | 0.1% | $100.36 | — | 20 YR TR BD ETF | 464287432 |
| ORLY | OREILLY AUTOMOTIVE INC | 304 | $258 | 0.1% | $53.79 | +1.9% | COM | 67103H107 |
| VTEB | VANGUARD MUN BD FDS | 5,066 | $257 | 0.1% | $50.00 | — | TAX EXEMPT BD | 922907746 |
| AXP | AMERICAN EXPRESS CO | 1,543 | $255 | 0.1% | $143.63 | +11.4% | COM | 025816109 |
| ITOT | ISHARES TR | 2,790 | $253 | 0.1% | $84.81 | — | CORE S&P TTL STK | 464287150 |
| INTU | INTUIT | 563 | $251 | 0.1% | $403.22 | 0.0% | COM | 461202103 |
| BBY | BEST BUY INC | 3,140 | $249 | 0.1% | $63.23 | +13.0% | COM | 086516101 |
| DRIP | DIREXION SHS ETF TR | 17,000 | $248 | 0.1% | $14.60 | — | DLY S&P OIL GAS | 25460G328 |
| WM | WASTE MGMT INC DEL | 1,519 | $248 | 0.1% | $146.36 | 0.0% | COM | 94106L109 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 7,847 | $247 | 0.1% | $31.47 | — | INTL DEV STRNGTH | 33738R662 |
| JOE | ST JOE CO | 5,878 | $245 | 0.1% | $35.80 | +19.6% | COM | 790148100 |
| VLO | VALERO ENERGY CORP | 1,751 | $244 | 0.1% | $123.00 | 0.0% | COM | 91913Y100 |
| BKNG | BOOKING HOLDINGS INC | 91 | $241 | 0.1% | $2394.16 | 0.0% | COM | 09857L108 |
| VLY | VALLEY NATL BANCORP | 25,770 | $241 | 0.1% | $11.77 | -6.0% | COM | 919794107 |
| NOBL | PROSHARES TR | 2,628 | $240 | 0.1% | $89.99 | — | S&P 500 DV ARIST | 74348A467 |
| APH | AMPHENOL CORP NEW | 2,907 | $239 | 0.1% | $38.49 | 0.0% | CL A | 032095101 |
| ASML | ASML HOLDING N V | 347 | $236 | 0.1% | $546.68 | — | N Y REGISTRY SHS | N07059210 |
| CME | CME GROUP INC | 1,234 | $236 | 0.1% | $161.97 | 0.0% | COM | 12572Q105 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,868 | $231 | 0.1% | $45.93 | — | CORE PLUS BD ETF | 46641Q670 |
| GS | GOLDMAN SACHS GROUP INC | 701 | $229 | 0.1% | $321.81 | +0.6% | COM | 38141G104 |
| ADSK | AUTODESK INC | 1,101 | $229 | 0.1% | $278.05 | -26.0% | COM | 052769106 |
| EQIX | EQUINIX INC | 318 | $229 | 0.1% | $662.35 | 0.0% | COM | 29444U700 |
| IP | INTERNATIONAL PAPER CO | 6,328 | $228 | 0.1% | $29.99 | +8.4% | COM | 460146103 |
| HSY | HERSHEY CO | 892 | $227 | 0.1% | $217.16 | 0.0% | COM | 427866108 |
| HOOD | ROBINHOOD MKTS INC | 23,339 | $227 | 0.1% | $13.37 | -28.7% | COM CL A | 770700102 |
| — | INVESCO QUALITY MUN INCOME T | 22,700 | $227 | 0.1% | $13.51 | — | COM | 46133G107 |
| PGR | PROGRESSIVE CORP | 1,578 | $226 | 0.1% | $125.97 | 0.0% | COM | 743315103 |
| CTVA | CORTEVA INC | 3,720 | $224 | 0.1% | $59.12 | 0.0% | COM | 22052L104 |
| TD | TORONTO DOMINION BK ONT | 3,738 | $224 | 0.1% | $64.60 | +0.0% | COM NEW | 891160509 |
| ETN | EATON CORP PLC | 1,296 | $222 | 0.1% | $160.16 | 0.0% | SHS | G29183103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,784 | $222 | 0.1% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| TRV | TRAVELERS COMPANIES INC | 1,291 | $221 | 0.1% | $169.70 | +1.4% | COM | 89417E109 |
| SOFI | SOFI TECHNOLOGIES INC | 35,886 | $218 | 0.1% | $6.06 | 0.0% | COM | 83406F102 |
| BDX | BECTON DICKINSON & CO | 875 | $217 | 0.1% | $223.22 | +4.0% | COM | 075887109 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 20,750 | $216 | 0.1% | $12.66 | — | COM | 09254G108 |
| SLB | SCHLUMBERGER LTD | 4,373 | $216 | 0.1% | $46.43 | +6.4% | COM STK | 806857108 |
| AIG | AMERICAN INTL GROUP INC | 4,283 | $216 | 0.1% | $52.28 | +4.6% | COM NEW | 026874784 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 7,954 | $215 | 0.1% | $27.68 | 0.0% | SHS NEW | G0772R208 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,663 | $212 | 0.1% | $74.39 | 0.0% | COM | 039483102 |
| FICO | FAIR ISAAC CORP | 301 | $212 | 0.1% | $665.18 | 0.0% | COM | 303250104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 30,450 | $211 | 0.1% | $6.79 | — | COM | 09253R105 |
| SU | SUNCOR ENERGY INC NEW | 6,756 | $210 | 0.1% | $29.11 | +0.1% | COM | 867224107 |
| VYM | VANGUARD WHITEHALL FDS | 1,979 | $209 | 0.1% | $108.21 | — | HIGH DIV YLD | 921946406 |
| KMB | KIMBERLY-CLARK CORP | 1,534 | $208 | 0.1% | $116.26 | 0.0% | COM | 494368103 |
| ADI | ANALOG DEVICES INC | 1,044 | $206 | 0.1% | $170.53 | 0.0% | COM | 032654105 |
| DFUV | DIMENSIONAL ETF TRUST | 6,142 | $206 | 0.1% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,566 | $205 | 0.1% | $123.05 | -1.9% | COM | 459200101 |
| EOG | EOG RES INC | 1,790 | $205 | 0.1% | $109.31 | 0.0% | COM | 26875P101 |
| TGT | TARGET CORP | 1,237 | $205 | 0.1% | $148.63 | 0.0% | COM | 87612E106 |
| VYMI | VANGUARD WHITEHALL FDS | 3,308 | $205 | 0.1% | $61.95 | — | INTL HIGH ETF | 921946794 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 596 | $203 | 0.1% | $164.72 | 0.0% | COM | 679580100 |
| TM | TOYOTA MOTOR CORP | 1,424 | $202 | 0.1% | $141.68 | — | ADS | 892331307 |
| REGN | REGENERON PHARMACEUTICALS | 245 | $201 | 0.1% | $750.05 | 0.0% | COM | 75886F107 |
| SO | SOUTHERN CO | 2,885 | $201 | 0.1% | $60.67 | 0.0% | COM | 842587107 |
| WBD | WARNER BROS DISCOVERY INC | 12,117 | $183 | 0.1% | $14.23 | 0.0% | COM SER A | 934423104 |
| — | MFS HIGH YIELD MUN TR | 54,775 | $176 | 0.1% | $4.35 | — | SH BEN INT | 59318E102 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 14,550 | $159 | 0.1% | $10.95 | — | COM | 01864U106 |
| — | KRANESHARES TR | 10,000 | $158 | 0.1% | $15.83 | — | QUADRATIC DEFLA | 500767587 |
| — | INVESCO ADVANTAGE MUN INCOME | 17,549 | $156 | 0.1% | $8.33 | — | SH BEN INT | 46132E103 |
| — | WESTERN ASSET MUN PARTNERS F | 12,289 | $149 | 0.1% | $14.36 | — | COM | 95766P108 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 10,000 | $147 | 0.1% | $14.67 | — | COM CL A | 750481103 |
| — | EATON VANCE MUNI INCOME TRUS | 14,147 | $143 | 0.1% | $13.84 | — | SH BEN INT | 27826U108 |
| — | MFS HIGH INCOME MUN TR | 38,541 | $141 | 0.1% | $3.62 | — | SH BEN INT | 59318D104 |
| HLN | HALEON PLC | 16,863 | $138 | 0.1% | $8.00 | — | SPON ADS | 405552100 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 13,240 | $133 | 0.1% | $10.06 | — | COM | 09254C107 |
| F | FORD MTR CO DEL | 10,088 | $127 | 0.1% | $10.20 | 0.0% | COM | 345370860 |
| — | BNY MELLON MUN BD INFRASTRUC | 10,700 | $124 | 0.1% | $14.42 | — | COM SHS | 09662W109 |
| — | NUVEEN SR INCOME FD | 26,078 | $121 | 0.1% | $4.59 | — | COM | 67067Y104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 11,300 | $118 | 0.0% | $9.83 | — | SH BEN INT | 746922103 |
| UMC | UNITED MICROELECTRONICS CORP | 13,305 | $117 | 0.0% | $6.80 | — | SPON ADR NEW | 910873405 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 13,874 | $111 | 0.0% | $5.26 | — | SPONSORED ADS | 00215W100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,571 | $109 | 0.0% | $5.64 | — | SPONSORED ADR | 86562M209 |
| — | MFS MUN INCOME TR | 18,600 | $99 | 0.0% | $4.97 | — | SH BEN INT | 552738106 |
| ICL | ICL GROUP LTD | 13,842 | $94 | 0.0% | $7.38 | 0.0% | SHS | M53213100 |
| LUMN | LUMEN TECHNOLOGIES INC | 34,871 | $92 | 0.0% | $6.15 | -34.4% | COM | 550241103 |
| LPL | LG DISPLAY CO LTD | 12,493 | $80 | 0.0% | $5.24 | — | SPONS ADR REP | 50186V102 |
| WIT | WIPRO LTD | 15,630 | $70 | 0.0% | $4.64 | — | SPON ADR 1 SH | 97651M109 |
| LYG | LLOYDS BANKING GROUP PLC | 28,427 | $66 | 0.0% | $2.00 | — | SPONSORED ADR | 539439109 |
| — | SIRIUS XM HOLDINGS INC | 15,033 | $60 | 0.0% | $5.33 | — | COM | 82968B103 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 34,380 | $55 | 0.0% | $2.70 | -42.7% | COM NEW | 64130M209 |
| — | OWLET INC | 167,582 | $54 | 0.0% | $0.32 | — | COM CL A | 69120X107 |
| ENIC | ENEL CHILE S.A. | 19,260 | $52 | 0.0% | $1.48 | — | SPONSORED ADR | 29278D105 |
| — | SOCIETY PASS INC | 44,850 | $46 | 0.0% | $2.97 | — | COM | 83370P102 |
| — | CYBIN INC | 11,450 | $4 | 0.0% | $0.30 | — | COM | 23256X100 |
| — | VISTAGEN THERAPEUTICS INC | 10,000 | $1 | 0.0% | $2.00 | — | COM NEW | 92840H202 |