CIK: 0001952781 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value ($000): $269,699 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 32 | $16,570 | 6.1% | $456105.20 | +9.1% | CL A | 084670108 |
| AAPL | APPLE INC | 66,055 | $12,810 | 4.7% | $149.82 | +14.8% | COM | 037833100 |
| IVV | ISHARES TR | 22,815 | $10,169 | 3.8% | $438.65 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 38,739 | $8,533 | 3.2% | $204.29 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 22,814 | $7,769 | 2.9% | $275.84 | +11.4% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 154,682 | $7,143 | 2.6% | $44.82 | — | VAN FTSE DEV MKT | 921943858 |
| ICSH | ISHARES TR | 133,920 | $6,736 | 2.5% | $50.28 | — | BLACKROCK ULTRA | 46434V878 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,632 | $6,694 | 2.5% | $295.55 | +10.4% | CL B NEW | 084670702 |
| FSK | FS KKR CAP CORP | 346,797 | $6,652 | 2.5% | $11.49 | +9.9% | COM | 302635206 |
| SHV | ISHARES TR | 59,219 | $6,541 | 2.4% | $110.47 | — | SHORT TREAS BD | 464288679 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 131,569 | $6,531 | 2.4% | $49.63 | — | ULTRA SHRT DUR | 46090A887 |
| DFAI | DIMENSIONAL ETF TRUST | 144,397 | $3,945 | 1.5% | $25.63 | — | INTL CORE EQT MK | 25434V203 |
| AMZN | AMAZON COM INC | 28,500 | $3,715 | 1.4% | $115.50 | -1.1% | COM | 023135106 |
| TZA | DIREXION SHS ETF TR | 133,000 | $3,498 | 1.3% | $29.63 | — | DAILY SM CP BEAR | 25460E232 |
| SPYV | SPDR SER TR | 76,163 | $3,290 | 1.2% | $38.98 | — | PRTFLO S&P500 VL | 78464A508 |
| VO | VANGUARD INDEX FDS | 14,248 | $3,137 | 1.2% | $217.53 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 76,162 | $3,098 | 1.1% | $40.61 | — | FTSE EMR MKT ETF | 922042858 |
| DFUS | DIMENSIONAL ETF TRUST | 63,252 | $3,046 | 1.1% | $41.36 | — | US EQUITY ETF | 25434V401 |
| SPYG | SPDR SER TR | 46,864 | $2,859 | 1.1% | $51.63 | — | PRTFLO S&P500 GW | 78464A409 |
| ACN | ACCENTURE PLC IRELAND | 8,996 | $2,776 | 1.0% | $282.44 | -1.0% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORPORATION | 6,469 | $2,736 | 1.0% | $16.84 | +97.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 21,519 | $2,576 | 1.0% | $102.92 | +11.0% | CAP STK CL A | 02079K305 |
| IEF | ISHARES TR | 24,763 | $2,392 | 0.9% | $100.49 | — | 7-10 YR TRSY BD | 464287440 |
| SPDW | SPDR INDEX SHS FDS | 67,269 | $2,189 | 0.8% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| GOOG | ALPHABET INC | 17,829 | $2,157 | 0.8% | $106.09 | +8.3% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 18,701 | $2,004 | 0.7% | $73.13 | +36.2% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 26,305 | $1,988 | 0.7% | $76.42 | — | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO | 12,812 | $1,863 | 0.7% | $130.81 | -0.9% | COM | 46625H100 |
| MDYG | SPDR SER TR | 25,648 | $1,838 | 0.7% | $65.34 | — | S&P 400 MDCP GRW | 78464A821 |
| META | META PLATFORMS INC | 6,071 | $1,742 | 0.6% | $242.46 | +1.1% | CL A | 30303M102 |
| GOVT | ISHARES TR | 75,987 | $1,740 | 0.6% | $23.02 | — | US TREAS BD ETF | 46429B267 |
| MDYV | SPDR SER TR | 25,254 | $1,737 | 0.6% | $64.72 | — | S&P 400 MDCP VAL | 78464A839 |
| TSLA | TESLA INC | 6,423 | $1,681 | 0.6% | $212.34 | -5.8% | COM | 88160R101 |
| EEM | ISHARES TR | 40,637 | $1,608 | 0.6% | $37.77 | — | MSCI EMG MKT ETF | 464287234 |
| VOO | VANGUARD INDEX FDS | 3,895 | $1,592 | 0.6% | $351.37 | — | S&P 500 ETF SHS | 922908363 |
| GSIE | GOLDMAN SACHS ETF TR | 48,103 | $1,508 | 0.6% | $30.04 | — | ACTIVEBETA INT | 381430107 |
| WFC | WELLS FARGO CO NEW | 35,268 | $1,505 | 0.6% | $41.94 | -10.2% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 14,245 | $1,485 | 0.6% | $68.65 | +37.6% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 8,721 | $1,443 | 0.5% | $151.29 | -1.6% | COM | 478160104 |
| SHY | ISHARES TR | 17,550 | $1,423 | 0.5% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| AVGO | BROADCOM INC | 1,595 | $1,384 | 0.5% | $47.61 | +44.4% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 7,760 | $1,383 | 0.5% | $176.08 | — | GOLD SHS | 78463V107 |
| GSID | GOLDMAN SACHS ETF TR | 26,700 | $1,376 | 0.5% | $49.22 | — | MARKETBETA INTL | 381430180 |
| UNH | UNITEDHEALTH GROUP INC | 2,813 | $1,352 | 0.5% | $448.51 | +3.6% | COM | 91324P102 |
| IJR | ISHARES TR | 13,235 | $1,319 | 0.5% | $98.77 | — | CORE S&P SCP ETF | 464287804 |
| DFAR | DIMENSIONAL ETF TRUST | 60,909 | $1,311 | 0.5% | $21.47 | — | US REAL ESTATE E | 25434V823 |
| MRK | MERCK & CO INC | 11,106 | $1,289 | 0.5% | $88.49 | +18.1% | COM | 58933Y105 |
| V | VISA INC | 5,427 | $1,289 | 0.5% | $205.49 | +9.2% | COM CL A | 92826C839 |
| USRT | ISHARES TR | 24,834 | $1,277 | 0.5% | $49.45 | — | CRE U S REIT ETF | 464288521 |
| CVX | CHEVRON CORP NEW | 7,746 | $1,219 | 0.5% | $127.61 | +12.2% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,922 | $1,208 | 0.4% | $91.44 | — | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 3,843 | $1,194 | 0.4% | $308.38 | -10.4% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 3,028 | $1,191 | 0.4% | $338.25 | +9.3% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,363 | $1,155 | 0.4% | $538.30 | -25.2% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 7,574 | $1,149 | 0.4% | $132.85 | +6.4% | COM | 742718109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 22,547 | $1,131 | 0.4% | $50.34 | — | ULTRA SHRT INC | 46641Q837 |
| DFCF | DIMENSIONAL ETF TRUST | 25,683 | $1,072 | 0.4% | $41.66 | — | CORE FIXED INCOM | 25434V872 |
| DFAE | DIMENSIONAL ETF TRUST | 45,292 | $1,063 | 0.4% | $21.89 | — | EMGR CRE EQT MNG | 25434V302 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,418 | $1,060 | 0.4% | $79.35 | — | INT-TERM CORP | 92206C870 |
| DFIP | DIMENSIONAL ETF TRUST | 24,955 | $1,031 | 0.4% | $41.47 | — | INFLATION PROTE | 25434V856 |
| CSCO | CISCO SYS INC | 19,665 | $1,017 | 0.4% | $49.36 | -7.8% | COM | 17275R102 |
| EDV | VANGUARD WORLD FD | 11,108 | $967 | 0.4% | $83.79 | — | EXTENDED DUR | 921910709 |
| RUN | SUNRUN INC | 53,960 | $964 | 0.4% | $33.75 | -44.9% | COM | 86771W105 |
| PFFD | GLOBAL X FDS | 49,514 | $960 | 0.4% | $19.47 | — | US PFD ETF | 37954Y657 |
| SRLN | SSGA ACTIVE ETF TR | 22,914 | $959 | 0.4% | $41.75 | — | BLACKSTONE SENR | 78467V608 |
| SPIP | SPDR SER TR | 36,929 | $954 | 0.4% | $31.06 | — | PORTFLI TIPS ETF | 78464A656 |
| XSOE | WISDOMTREE TR | 34,083 | $953 | 0.4% | $27.27 | — | EM EX ST-OWNED | 97717X578 |
| QQQ | INVESCO QQQ TR | 2,535 | $938 | 0.3% | $362.74 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 2,113 | $930 | 0.3% | $41.45 | -11.2% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 4,368 | $906 | 0.3% | $177.38 | -1.0% | COM | 438516106 |
| LLY | LILLY ELI & CO | 1,864 | $874 | 0.3% | $334.13 | +23.1% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 1,874 | $834 | 0.3% | $389.30 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 22,504 | $825 | 0.3% | $38.28 | -13.2% | COM | 717081103 |
| PXF | INVESCO EXCH TRADED FD TR II | 18,174 | $817 | 0.3% | $43.06 | — | FTSE RAFI DEV | 46138E743 |
| PEP | PEPSICO INC | 4,304 | $797 | 0.3% | $154.34 | +10.5% | COM | 713448108 |
| ABT | ABBOTT LABS | 6,914 | $754 | 0.3% | $115.04 | -11.8% | COM | 002824100 |
| NVO | NOVO-NORDISK A S | 4,626 | $748 | 0.3% | $114.93 | — | ADR | 670100205 |
| WMT | WALMART INC | 4,601 | $723 | 0.3% | $44.09 | +11.0% | COM | 931142103 |
| ORCL | ORACLE CORP | 6,040 | $719 | 0.3% | $79.51 | +26.3% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 5,959 | $709 | 0.3% | $122.07 | -11.3% | COM | 747525103 |
| PULS | PGIM ETF TR | 14,254 | $704 | 0.3% | $49.10 | — | PGIM ULTRA SH BD | 69344A107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,120 | $697 | 0.3% | $81.03 | +13.9% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 6,987 | $691 | 0.3% | $79.16 | +6.7% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 3,766 | $675 | 0.3% | $158.21 | -2.3% | CL B | 911312106 |
| ACWV | ISHARES INC | 6,845 | $671 | 0.2% | $95.02 | — | MSCI GBL MIN VOL | 464286525 |
| SLYV | SPDR SER TR | 8,586 | $663 | 0.2% | $74.22 | — | S&P 600 SMCP VAL | 78464A300 |
| VLO | VALERO ENERGY CORP | 5,503 | $645 | 0.2% | $112.22 | -4.5% | COM | 91913Y100 |
| SPIB | SPDR SER TR | 20,017 | $643 | 0.2% | $31.83 | — | PORTFOLIO INTRMD | 78464A375 |
| CRM | SALESFORCE INC | 2,932 | $619 | 0.2% | $225.89 | -10.7% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 1,146 | $617 | 0.2% | $489.46 | -0.5% | COM | 22160K105 |
| ALB | ALBEMARLE CORP | 2,713 | $606 | 0.2% | $231.77 | -15.4% | COM | 012653101 |
| USB | US BANCORP DEL | 17,764 | $596 | 0.2% | $41.63 | -31.8% | COM NEW | 902973304 |
| AMAT | APPLIED MATLS INC | 4,119 | $595 | 0.2% | $119.73 | +2.1% | COM | 038222105 |
| LAND | GLADSTONE LD CORP | 36,173 | $589 | 0.2% | $18.35 | — | COM | 376549101 |
| CAT | CATERPILLAR INC | 2,391 | $588 | 0.2% | $193.96 | +10.2% | COM | 149123101 |
| KO | COCA COLA CO | 9,686 | $588 | 0.2% | $53.04 | +8.1% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 19,859 | $570 | 0.2% | $36.34 | -26.8% | COM | 060505104 |
| — | HESS CORP | 4,177 | $568 | 0.2% | $80.61 | — | COM | 42809H107 |
| ABBV | ABBVIE INC | 4,191 | $565 | 0.2% | $118.26 | +13.1% | COM | 00287Y109 |
| IHF | ISHARES TR | 2,205 | $564 | 0.2% | $290.31 | — | US HLTHCR PR ETF | 464288828 |
| VYMI | VANGUARD WHITEHALL FDS | 8,921 | $564 | 0.2% | $62.74 | — | INTL HIGH ETF | 921946794 |
| NTSE | WISDOMTREE TR | 20,064 | $559 | 0.2% | $27.27 | — | EMERGING MARKETS | 97717Y642 |
| — | UNILEVER PLC | 10,674 | $556 | 0.2% | $47.78 | — | SPON ADR NEW | 904767704 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,064 | $556 | 0.2% | $536.87 | -0.3% | COM | 883556102 |
| CNC | CENTENE CORP DEL | 8,238 | $556 | 0.2% | $72.08 | -7.5% | COM | 15135B101 |
| WMB | WILLIAMS COS INC | 17,026 | $555 | 0.2% | $26.24 | +2.0% | COM | 969457100 |
| NOW | SERVICENOW INC | 967 | $543 | 0.2% | $117.64 | -15.0% | COM | 81762P102 |
| SCHW | SCHWAB CHARLES CORP | 9,562 | $542 | 0.2% | $70.22 | -28.2% | COM | 808513105 |
| COIN | COINBASE GLOBAL INC | 7,442 | $532 | 0.2% | $290.76 | -79.5% | COM CL A | 19260Q107 |
| DIS | DISNEY WALT CO | 5,963 | $532 | 0.2% | $119.26 | -22.4% | COM | 254687106 |
| DFSD | DIMENSIONAL ETF TRUST | 11,325 | $525 | 0.2% | $47.87 | — | SHORT DURATION F | 25434V864 |
| IYW | ISHARES TR | 4,748 | $517 | 0.2% | $114.79 | — | U.S. TECH ETF | 464287721 |
| MCD | MCDONALDS CORP | 1,708 | $510 | 0.2% | $243.77 | +12.0% | COM | 580135101 |
| — | PIONEER NAT RES CO | 2,426 | $503 | 0.2% | $228.77 | — | COM | 723787107 |
| T | AT&T INC | 30,685 | $489 | 0.2% | $15.21 | -2.8% | COM | 00206R102 |
| EMC | GLOBAL X FDS | 19,537 | $487 | 0.2% | $24.94 | — | EMERGING MKT GRT | 37960A644 |
| UNP | UNION PAC CORP | 2,358 | $482 | 0.2% | $209.26 | -10.6% | COM | 907818108 |
| ENB | ENBRIDGE INC | 12,646 | $470 | 0.2% | $32.16 | -0.3% | COM | 29250N105 |
| FNV | FRANCO NEV CORP | 3,291 | $469 | 0.2% | $128.90 | +13.6% | COM | 351858105 |
| LOW | LOWES COS INC | 2,060 | $465 | 0.2% | $216.96 | -8.8% | COM | 548661107 |
| ISRG | INTUITIVE SURGICAL INC | 1,328 | $454 | 0.2% | $243.83 | +24.1% | COM NEW | 46120E602 |
| SRE | SEMPRA | 3,101 | $452 | 0.2% | $69.81 | -1.5% | COM | 816851109 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 9,631 | $449 | 0.2% | $45.99 | — | INTL BD OPP ETF | 46641Q852 |
| NVS | NOVARTIS AG | 4,427 | $447 | 0.2% | $90.73 | — | SPONSORED ADR | 66987V109 |
| QUS | SPDR SER TR | 3,585 | $441 | 0.2% | $130.54 | — | MSCI USA STRTGIC | 78468R812 |
| SHEL | SHELL PLC | 7,255 | $438 | 0.2% | $53.76 | — | SPON ADS | 780259305 |
| — | FRANCHISE GROUP INC | 15,121 | $433 | 0.2% | $24.42 | — | COM | 35180X105 |
| SSTK | SHUTTERSTOCK INC | 8,804 | $428 | 0.2% | $57.01 | 0.0% | COM | 825690100 |
| PID | INVESCO EXCHANGE TRADED FD T | 23,673 | $427 | 0.2% | $17.36 | — | INTL DIVI ACHI | 46137V548 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,151 | $421 | 0.2% | $68.33 | — | S&P500 EQL ENR | 46137V365 |
| SLYG | SPDR SER TR | 5,465 | $421 | 0.2% | $72.24 | — | S&P 600 SMCP GRW | 78464A201 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,565 | $420 | 0.2% | $54.93 | +7.3% | COM | 110122108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,552 | $418 | 0.2% | $66.35 | +14.5% | SHS - A - | N53745100 |
| DNL | WISDOMTREE TR | 11,644 | $417 | 0.2% | $35.53 | — | GLB US QTLY DIV | 97717W844 |
| MAR | MARRIOTT INTL INC NEW | 2,249 | $413 | 0.2% | $150.21 | +12.5% | CL A | 571903202 |
| FCX | FREEPORT-MCMORAN INC | 10,298 | $412 | 0.2% | $35.97 | +2.2% | CL B | 35671D857 |
| NKE | NIKE INC | 3,682 | $408 | 0.2% | $139.10 | -20.0% | CL B | 654106103 |
| — | BLACKROCK INC | 583 | $403 | 0.1% | $704.70 | — | COM | 09247X101 |
| CI | THE CIGNA GROUP | 1,423 | $399 | 0.1% | $207.99 | +19.2% | COM | 125523100 |
| — | TIDAL ETF TR | 20,400 | $395 | 0.1% | $20.60 | — | CNSTRND CAP ESG | 886364538 |
| AMD | ADVANCED MICRO DEVICES INC | 3,460 | $394 | 0.1% | $81.38 | +27.8% | COM | 007903107 |
| MPT | MEDICAL PPTYS TRUST INC | 40,960 | $391 | 0.1% | $8.51 | — | COM | 58463J304 |
| ELD | WISDOMTREE TR | 14,009 | $386 | 0.1% | $25.83 | — | EM LCL DEBT FD | 97717X867 |
| OXY | OCCIDENTAL PETE CORP | 6,343 | $374 | 0.1% | $46.58 | +23.0% | COM | 674599105 |
| MDLZ | MONDELEZ INTL INC | 5,066 | $371 | 0.1% | $58.21 | +17.8% | CL A | 609207105 |
| OVV | OVINTIV INC | 9,704 | $369 | 0.1% | $38.75 | -6.7% | COM | 69047Q102 |
| IWF | ISHARES TR | 1,330 | $366 | 0.1% | $249.57 | — | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 4,307 | $364 | 0.1% | $107.13 | — | REAL ESTATE ETF | 922908553 |
| AJG | GALLAGHER ARTHUR J & CO | 1,645 | $361 | 0.1% | $183.60 | +10.7% | COM | 363576109 |
| MCK | MCKESSON CORP | 835 | $357 | 0.1% | $367.12 | +3.4% | COM | 58155Q103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 29,402 | $344 | 0.1% | $15.88 | — | COM SH BEN INT | 67070X101 |
| SPGI | S&P GLOBAL INC | 856 | $343 | 0.1% | $327.86 | +9.1% | COM | 78409V104 |
| VTEB | VANGUARD MUN BD FDS | 6,818 | $342 | 0.1% | $50.06 | — | TAX EXEMPT BD | 922907746 |
| SYY | SYSCO CORP | 4,603 | $342 | 0.1% | $73.92 | -7.3% | COM | 871829107 |
| — | NUVEEN AMT FREE MUN CR INC F | 29,019 | $341 | 0.1% | $15.27 | — | COM | 67071L106 |
| ITW | ILLINOIS TOOL WKS INC | 1,342 | $337 | 0.1% | $201.72 | +8.9% | COM | 452308109 |
| TJX | TJX COS INC NEW | 3,932 | $333 | 0.1% | $71.28 | +6.8% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 4,457 | $331 | 0.1% | $73.21 | -4.4% | COM | 65339F101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 30,045 | $329 | 0.1% | $15.53 | — | COM | 670657105 |
| MC | MOELIS & CO | 7,246 | $329 | 0.1% | $34.76 | +1.4% | CL A | 60786M105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 930 | $327 | 0.1% | $303.91 | +10.9% | COM | 92532F100 |
| BA | BOEING CO | 1,549 | $327 | 0.1% | $176.17 | +17.9% | COM | 097023105 |
| CNQ | CANADIAN NAT RES LTD | 5,686 | $324 | 0.1% | $25.14 | +2.2% | COM | 136385101 |
| PYPL | PAYPAL HLDGS INC | 4,845 | $323 | 0.1% | $165.80 | -59.0% | COM | 70450Y103 |
| GD | GENERAL DYNAMICS CORP | 1,498 | $322 | 0.1% | $217.27 | -5.8% | COM | 369550108 |
| HYG | ISHARES TR | 4,270 | $321 | 0.1% | $75.06 | — | IBOXX HI YD ETF | 464288513 |
| DFAC | DIMENSIONAL ETF TRUST | 11,618 | $315 | 0.1% | $24.30 | — | US CORE EQUITY 2 | 25434V708 |
| ORLY | OREILLY AUTOMOTIVE INC | 327 | $312 | 0.1% | $54.30 | +12.5% | COM | 67103H107 |
| SAP | SAP SE | 2,281 | $312 | 0.1% | $127.18 | — | SPON ADR | 803054204 |
| PSX | PHILLIPS 66 | 3,255 | $310 | 0.1% | $67.31 | +31.5% | COM | 718546104 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 9,552 | $310 | 0.1% | $31.64 | — | INTL DEV STRNGTH | 33738R662 |
| CSX | CSX CORP | 8,900 | $303 | 0.1% | $32.60 | -6.7% | COM | 126408103 |
| — | FEDERATED HERMES PREM MUNI I | 28,237 | $301 | 0.1% | $11.37 | — | COM | 31423P108 |
| PCG | PG&E CORP | 17,398 | $301 | 0.1% | $11.68 | +43.3% | COM | 69331C108 |
| SOFI | SOFI TECHNOLOGIES INC | 35,876 | $299 | 0.1% | $6.06 | +7.5% | COM | 83406F102 |
| NUGT | DIREXION SHS ETF TR | 8,555 | $298 | 0.1% | $34.85 | — | DLY GOLD INDX 2X | 25460G781 |
| EUSA | ISHARES INC | 3,780 | $298 | 0.1% | $78.80 | — | MSCI EQUAL WEITE | 464286681 |
| MMM | 3M CO | 2,974 | $298 | 0.1% | $90.68 | -14.5% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,342 | $297 | 0.1% | $227.22 | -10.5% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 1,687 | $293 | 0.1% | $147.60 | +7.6% | COM | 94106L109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,967 | $291 | 0.1% | $59.96 | — | INTER TERM TREAS | 92206C706 |
| INTU | INTUIT | 630 | $289 | 0.1% | $406.17 | +6.1% | COM | 461202103 |
| — | BLACKROCK MUNIYIELD QUALITY | 26,175 | $287 | 0.1% | $12.30 | — | COM | 09254E103 |
| AXP | AMERICAN EXPRESS CO | 1,622 | $283 | 0.1% | $144.25 | +8.3% | COM | 025816109 |
| JBHT | HUNT J B TRANS SVCS INC | 1,561 | $283 | 0.1% | $181.15 | -6.5% | COM | 445658107 |
| ETN | EATON CORP PLC | 1,396 | $281 | 0.1% | $160.89 | +5.9% | SHS | G29183103 |
| ZTS | ZOETIS INC | 1,629 | $281 | 0.1% | $190.93 | -12.0% | CL A | 98978V103 |
| VGT | VANGUARD WORLD FDS | 633 | $280 | 0.1% | $319.41 | — | INF TECH ETF | 92204A702 |
| EQIX | EQUINIX INC | 356 | $279 | 0.1% | $665.57 | +4.0% | COM | 29444U700 |
| FICO | FAIR ISAAC CORP | 342 | $277 | 0.1% | $675.32 | +11.0% | COM | 303250104 |
| MO | ALTRIA GROUP INC | 5,944 | $275 | 0.1% | $35.03 | +4.4% | COM | 02209S103 |
| APH | AMPHENOL CORP NEW | 3,217 | $274 | 0.1% | $38.44 | -1.2% | CL A | 032095101 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 7,676 | $274 | 0.1% | $35.68 | — | US VALUE FACTR | 46641Q753 |
| VZ | VERIZON COMMUNICATIONS INC | 7,247 | $270 | 0.1% | $38.48 | -18.9% | COM | 92343V104 |
| ITOT | ISHARES TR | 2,752 | $269 | 0.1% | $84.81 | — | CORE S&P TTL STK | 464287150 |
| TM | TOYOTA MOTOR CORP | 1,674 | $269 | 0.1% | $144.52 | — | ADS | 892331307 |
| DGRO | ISHARES TR | 5,218 | $269 | 0.1% | $51.53 | — | CORE DIV GRWTH | 46434V621 |
| SBUX | STARBUCKS CORP | 2,704 | $268 | 0.1% | $87.55 | +11.1% | COM | 855244109 |
| BKNG | BOOKING HOLDINGS INC | 98 | $265 | 0.1% | $2408.80 | +7.9% | COM | 09857L108 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,725 | $264 | 0.1% | $96.99 | — | TT WRLD ST ETF | 922042742 |
| KHC | KRAFT HEINZ CO | 7,347 | $261 | 0.1% | $32.51 | +3.3% | COM | 500754106 |
| ASML | ASML HOLDING N V | 358 | $259 | 0.1% | $552.13 | — | N Y REGISTRY SHS | N07059210 |
| MDT | MEDTRONIC PLC | 2,915 | $259 | 0.1% | $74.52 | +6.5% | SHS | G5960L103 |
| DEM | WISDOMTREE TR | 6,744 | $258 | 0.1% | $38.27 | — | EMER MKT HIGH FD | 97717W315 |
| ALGN | ALIGN TECHNOLOGY INC | 718 | $254 | 0.1% | $295.03 | +7.9% | COM | 016255101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 677 | $250 | 0.1% | $164.10 | -2.8% | COM | 679580100 |
| CME | CME GROUP INC | 1,340 | $248 | 0.1% | $162.33 | +2.6% | COM | 12572Q105 |
| ELV | ELEVANCE HEALTH INC | 558 | $248 | 0.1% | $480.49 | -7.9% | COM | 036752103 |
| BDX | BECTON DICKINSON & CO | 936 | $247 | 0.1% | $224.44 | +7.8% | COM | 075887109 |
| DHR | DANAHER CORPORATION | 1,018 | $245 | 0.1% | $227.88 | -8.4% | COM | 235851102 |
| LEMB | ISHARES INC | 6,594 | $244 | 0.1% | $34.71 | — | JP MORGAN EM ETF | 464286517 |
| GIS | GENERAL MLS INC | 3,180 | $244 | 0.1% | $72.80 | +6.4% | COM | 370334104 |
| HSY | HERSHEY CO | 959 | $239 | 0.1% | $219.00 | +11.2% | COM | 427866108 |
| KMB | KIMBERLY-CLARK CORP | 1,700 | $237 | 0.1% | $117.18 | +7.3% | COM | 494368103 |
| XLK | SELECT SECTOR SPDR TR | 1,349 | $235 | 0.1% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| PGR | PROGRESSIVE CORP | 1,764 | $234 | 0.1% | $125.61 | -2.4% | COM | 743315103 |
| AZN | ASTRAZENECA PLC | 3,259 | $233 | 0.1% | $71.57 | — | SPONSORED ADR | 046353108 |
| HOOD | ROBINHOOD MKTS INC | 23,339 | $233 | 0.1% | $13.37 | -30.3% | COM CL A | 770700102 |
| TRV | TRAVELERS COMPANIES INC | 1,340 | $233 | 0.1% | $169.62 | -1.1% | COM | 89417E109 |
| ABNB | AIRBNB INC | 1,832 | $230 | 0.1% | $114.18 | +2.4% | COM CL A | 009066101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,217 | $229 | 0.1% | $170.44 | 0.0% | COM | 571748102 |
| MET | METLIFE INC | 4,030 | $228 | 0.1% | $56.66 | -9.6% | COM | 59156R108 |
| AMP | AMERIPRISE FINL INC | 685 | $228 | 0.1% | $296.47 | 0.0% | COM | 03076C106 |
| TD | TORONTO DOMINION BK ONT | 3,654 | $227 | 0.1% | $64.60 | -6.9% | COM NEW | 891160509 |
| ADI | ANALOG DEVICES INC | 1,161 | $226 | 0.1% | $171.17 | +3.3% | COM | 032654105 |
| AIG | AMERICAN INTL GROUP INC | 3,926 | $226 | 0.1% | $52.28 | -3.2% | COM NEW | 026874784 |
| CPRT | COPART INC | 2,467 | $225 | 0.1% | $41.46 | 0.0% | COM | 217204106 |
| SO | SOUTHERN CO | 3,171 | $223 | 0.1% | $61.09 | +6.9% | COM | 842587107 |
| SLB | SCHLUMBERGER LTD | 4,501 | $222 | 0.1% | $46.38 | -4.0% | COM STK | 806857108 |
| NOBL | PROSHARES TR | 2,353 | $222 | 0.1% | $89.99 | — | S&P 500 DV ARIST | 74348A467 |
| GS | GOLDMAN SACHS GROUP INC | 684 | $221 | 0.1% | $321.81 | -4.3% | COM | 38141G104 |
| FAST | FASTENAL CO | 3,720 | $219 | 0.1% | $25.68 | 0.0% | COM | 311900104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,784 | $218 | 0.1% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| CTVA | CORTEVA INC | 3,802 | $218 | 0.1% | $59.06 | -4.1% | COM | 22052L104 |
| MU | MICRON TECHNOLOGY INC | 3,446 | $218 | 0.1% | $63.48 | 0.0% | COM | 595112103 |
| DE | DEERE & CO | 531 | $216 | 0.1% | $367.88 | 0.0% | COM | 244199105 |
| SNPS | SYNOPSYS INC | 495 | $216 | 0.1% | $402.78 | 0.0% | COM | 871607107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,454 | $214 | 0.1% | $130.75 | 0.0% | COM | 874054109 |
| ROK | ROCKWELL AUTOMATION INC | 647 | $213 | 0.1% | $275.92 | 0.0% | COM | 773903109 |
| KLAC | KLA CORP | 439 | $213 | 0.1% | $407.84 | 0.0% | COM NEW | 482480100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 31,450 | $212 | 0.1% | $6.78 | — | COM | 09253R105 |
| CHD | CHURCH & DWIGHT CO INC | 2,089 | $209 | 0.1% | $91.30 | 0.0% | COM | 171340102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,492 | $209 | 0.1% | $45.93 | — | CORE PLUS BD ETF | 46641Q670 |
| — | LAM RESEARCH CORP | 323 | $208 | 0.1% | $644.01 | — | COM | 512807108 |
| IBN | ICICI BANK LIMITED | 8,970 | $207 | 0.1% | $23.08 | — | ADR | 45104G104 |
| RRC | RANGE RES CORP | 7,034 | $207 | 0.1% | $27.22 | 0.0% | COM | 75281A109 |
| RJF | RAYMOND JAMES FINL INC | 1,957 | $204 | 0.1% | $89.26 | 0.0% | COM | 754730109 |
| RACE | FERRARI N V | 626 | $204 | 0.1% | $291.36 | 0.0% | COM | N3167Y103 |
| SU | SUNCOR ENERGY INC NEW | 6,925 | $203 | 0.1% | $29.06 | -6.7% | COM | 867224107 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,568 | $202 | 0.1% | $44.28 | — | US QUALTY FCTR | 46641Q761 |
| DD | DUPONT DE NEMOURS INC | 2,829 | $202 | 0.1% | $27.17 | 0.0% | COM | 26614N102 |
| GDX | VANECK ETF TRUST | 6,695 | $202 | 0.1% | $30.11 | — | GOLD MINERS ETF | 92189F106 |
| MSI | MOTOROLA SOLUTIONS INC | 685 | $201 | 0.1% | $278.05 | 0.0% | COM NEW | 620076307 |
| VLY | VALLEY NATL BANCORP | 22,187 | $174 | 0.1% | $11.77 | -32.4% | COM | 919794107 |
| INFY | INFOSYS LTD | 10,388 | $169 | 0.1% | $16.26 | — | SPONSORED ADR | 456788108 |
| F | FORD MTR CO DEL | 10,926 | $165 | 0.1% | $10.24 | +4.4% | COM | 345370860 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 16,188 | $163 | 0.1% | $12.66 | — | COM | 09254G108 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 12,948 | $139 | 0.1% | $10.95 | — | COM | 01864U106 |
| — | INVESCO ADVANTAGE MUN INCOME | 16,399 | $138 | 0.1% | $8.33 | — | SH BEN INT | 46132E103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 15,405 | $135 | 0.0% | $6.01 | — | SPONSORED ADR | 86562M209 |
| — | MFS HIGH INCOME MUN TR | 38,612 | $134 | 0.0% | $3.62 | — | SH BEN INT | 59318D104 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 13,240 | $129 | 0.0% | $10.06 | — | COM | 09254C107 |
| HLN | HALEON PLC | 15,253 | $128 | 0.0% | $8.00 | — | SPON ADS | 405552100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 15,189 | $127 | 0.0% | $5.53 | — | SPONSORED ADS | 00215W100 |
| — | MFS HIGH YIELD MUN TR | 39,200 | $126 | 0.0% | $4.35 | — | SH BEN INT | 59318E102 |
| — | NUVEEN SR INCOME FD | 26,668 | $123 | 0.0% | $4.59 | — | COM | 67067Y104 |
| — | INVESCO QUALITY MUN INCOME T | 12,786 | $122 | 0.0% | $13.51 | — | COM | 46133G107 |
| UMC | UNITED MICROELECTRONICS CORP | 14,108 | $120 | 0.0% | $6.90 | — | SPON ADR NEW | 910873405 |
| — | MFS MUN INCOME TR | 18,600 | $95 | 0.0% | $4.97 | — | SH BEN INT | 552738106 |
| WIT | WIPRO LTD | 17,820 | $84 | 0.0% | $4.65 | — | SPON ADR 1 SH | 97651M109 |
| KEP | KOREA ELEC PWR CORP | 10,090 | $78 | 0.0% | $7.75 | — | SPONSORED ADR | 500631106 |
| ENIC | ENEL CHILE S.A. | 23,268 | $77 | 0.0% | $1.80 | — | SPONSORED ADR | 29278D105 |
| LPL | LG DISPLAY CO LTD | 12,206 | $74 | 0.0% | $5.24 | — | SPONS ADR REP | 50186V102 |
| LYG | LLOYDS BANKING GROUP PLC | 33,401 | $73 | 0.0% | $2.03 | — | SPONSORED ADR | 539439109 |
| ICL | ICL GROUP LTD | 13,150 | $72 | 0.0% | $7.38 | -18.1% | SHS | M53213100 |
| LUMN | LUMEN TECHNOLOGIES INC | 30,744 | $69 | 0.0% | $6.15 | -64.2% | COM | 550241103 |
| — | OWLET INC | 198,379 | $67 | 0.0% | $0.33 | — | COM CL A | 69120X107 |
| — | SIRIUS XM HOLDINGS INC | 14,492 | $66 | 0.0% | $5.33 | — | COM | 82968B103 |
| BBD | BANCO BRADESCO S A | 13,735 | $48 | 0.0% | $3.50 | — | SP ADR PFD NEW | 059460303 |
| NMR | NOMURA HLDGS INC | 11,281 | $43 | 0.0% | $3.83 | — | SPONSORED ADR | 65535H208 |
| NOK | NOKIA CORP | 10,171 | $42 | 0.0% | $4.16 | — | SPONSORED ADR | 654902204 |
| — | SOCIETY PASS INC | 44,850 | $23 | 0.0% | $2.97 | — | COM | 83370P102 |