CIK: 0001912202 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value ($000): $977,152 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 497,915 | $78,764 | 8.1% | $143.59 | +4.6% | COM | 478160104 |
| ESGV | VANGUARD WORLD FD | 732,257 | $68,123 | 7.0% | $88.47 | — | ESG US STK ETF | 921910733 |
| VSGX | VANGUARD WORLD FD | 791,666 | $45,469 | 4.7% | $55.91 | — | ESG INTL STK ETF | 921910725 |
| AFRM | AFFIRM HLDGS INC | 1,143,184 | $42,595 | 4.4% | $28.91 | +38.1% | COM CL A | 00827B106 |
| GSLC | GOLDMAN SACHS ETF TR | 400,920 | $41,556 | 4.3% | $98.03 | — | ACTIVEBETA US LG | 381430503 |
| AVUS | AMERICAN CENTY ETF TR | 411,427 | $36,776 | 3.8% | $84.48 | — | US EQT ETF | 025072885 |
| IEF | ISHARES TR | 314,764 | $29,541 | 3.0% | $95.28 | — | 7-10 YR TRSY BD | 464287440 |
| AAPL | APPLE INC | 152,562 | $26,043 | 2.7% | $182.75 | -1.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 140,525 | $25,360 | 2.6% | $140.78 | +18.6% | COM | 023135106 |
| LQDH | ISHARES U S ETF TR | 204,848 | $19,258 | 2.0% | $93.25 | — | INT RT HDG C B | 46431W705 |
| LQD | ISHARES TR | 146,734 | $15,831 | 1.6% | $109.60 | — | IBOXX INV CP ETF | 464287242 |
| USFR | WISDOMTREE TR | 307,343 | $15,457 | 1.6% | $50.26 | — | FLOATNG RAT TREA | 97717Y527 |
| MSFT | MICROSOFT CORP | 34,999 | $14,794 | 1.5% | $352.33 | +13.3% | COM | 594918104 |
| JMBS | JANUS DETROIT STR TR | 318,121 | $14,241 | 1.5% | $45.10 | — | HENDERSON MTG | 47103U852 |
| QQQ | INVESCO QQQ TR | 29,589 | $13,147 | 1.3% | $420.68 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 158,833 | $12,734 | 1.3% | $78.80 | — | US DIVIDEND EQ | 808524797 |
| SPYM | SPDR SER TR | 190,631 | $11,709 | 1.2% | $60.41 | — | PORTFOLIO S&P500 | 78464A854 |
| TLT | ISHARES TR | 116,392 | $10,893 | 1.1% | $96.86 | — | 20 YR TR BD ETF | 464287432 |
| IQLT | ISHARES TR | 247,530 | $9,809 | 1.0% | $38.37 | — | MSCI INTL QUALTY | 46434V456 |
| NVDA | NVIDIA CORPORATION | 10,719 | $9,686 | 1.0% | $47.77 | +51.6% | COM | 67066G104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 206,205 | $9,517 | 1.0% | $46.61 | — | CORE PLUS BD ETF | 46641Q670 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 43,174 | $9,356 | 1.0% | $215.61 | -0.7% | CL A | 78410G104 |
| FBND | FIDELITY MERRIMACK STR TR | 201,694 | $9,066 | 0.9% | $45.52 | — | TOTAL BD ETF | 316188309 |
| IXG | ISHARES TR | 93,247 | $8,058 | 0.8% | $81.14 | — | GLOBAL FINLS ETF | 464287333 |
| IVLU | ISHARES TR | 284,207 | $8,005 | 0.8% | $26.85 | — | MSCI INTL VLU FT | 46435G409 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 130,985 | $7,634 | 0.8% | $54.33 | — | BETABULDRS JAPAN | 46641Q217 |
| VUG | VANGUARD INDEX FDS | 20,723 | $7,134 | 0.7% | $323.73 | — | GROWTH ETF | 922908736 |
| CEMB | ISHARES INC | 156,891 | $6,957 | 0.7% | $44.25 | — | JP MRG EM CRP BD | 464286251 |
| QHY | WISDOMTREE TR | 151,294 | $6,838 | 0.7% | $45.30 | — | US HGH YLD CORP | 97717X172 |
| GCC | WISDOMTREE TR | 366,184 | $6,767 | 0.7% | $17.40 | — | ENHNCD CMMDTY ST | 97717Y683 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,061 | $6,766 | 0.7% | $170.82 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,357 | $6,035 | 0.6% | $352.32 | +11.6% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 35,503 | $5,418 | 0.6% | $133.83 | +6.1% | CAP STK CL A | 02079K305 |
| — | ISHARES TR | 211,192 | $5,290 | 0.5% | $24.92 | — | IBONDS DEC24 ETF | 46434VBG4 |
| XLG | INVESCO EXCHANGE TRADED FD T | 122,898 | $5,178 | 0.5% | $38.92 | — | S&P 500 TOP 50 | 46137V233 |
| — | ISHARES TR | 204,977 | $5,085 | 0.5% | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 91,996 | $4,892 | 0.5% | $51.98 | — | US MID CP MLTFCT | 35473P884 |
| EMR | EMERSON ELEC CO | 42,745 | $4,853 | 0.5% | $88.09 | +12.8% | COM | 291011104 |
| LLY | ELI LILLY & CO | 5,927 | $4,555 | 0.5% | $578.78 | +21.4% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 37,023 | $4,318 | 0.4% | $97.59 | +0.5% | COM | 30231G102 |
| IVV | ISHARES TR | 8,050 | $4,231 | 0.4% | $485.32 | — | CORE S&P500 ETF | 464287200 |
| IAGG | ISHARES TR | 84,082 | $4,197 | 0.4% | $49.81 | — | CORE INTL AGGR | 46435G672 |
| SPY | SPDR S&P 500 ETF TR | 7,978 | $4,173 | 0.4% | $480.75 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 22,221 | $4,130 | 0.4% | $181.26 | — | S&P 500 VAL ETF | 464287408 |
| SCHG | SCHWAB STRATEGIC TR | 43,408 | $4,028 | 0.4% | $90.69 | — | US LCAP GR ETF | 808524300 |
| IBDR | ISHARES TR | 162,165 | $3,868 | 0.4% | $23.89 | — | IBONDS DEC2026 | 46435GAA0 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 238,731 | $3,771 | 0.4% | $16.03 | — | FTSE CHINA | 35473P819 |
| IJR | ISHARES TR | 33,446 | $3,696 | 0.4% | $108.92 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 7,345 | $3,530 | 0.4% | $455.13 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,362 | $3,505 | 0.4% | $141.50 | +22.0% | COM | 459200101 |
| LEMB | ISHARES INC | 97,446 | $3,504 | 0.4% | $36.54 | — | JP MORGAN EM ETF | 464286517 |
| — | ISHARES TR | 149,275 | $3,467 | 0.4% | $23.27 | — | IBONDS 25 TRM TS | 46436E866 |
| VZ | VERIZON COMMUNICATIONS INC | 78,922 | $3,318 | 0.3% | $31.00 | +15.9% | COM | 92343V104 |
| KVUE | KENVUE INC | 154,012 | $3,305 | 0.3% | $18.41 | +2.3% | COM | 49177J102 |
| IWY | ISHARES TR | 16,168 | $3,158 | 0.3% | $190.19 | — | RUS TP200 GR ETF | 464289438 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 54,031 | $3,142 | 0.3% | $56.81 | — | MKT EXPN ENHNCD | 46641Q118 |
| IWF | ISHARES TR | 9,077 | $3,059 | 0.3% | $304.77 | — | RUS 1000 GRW ETF | 464287614 |
| SCHB | SCHWAB STRATEGIC TR | 49,943 | $3,042 | 0.3% | $59.38 | — | US BRD MKT ETF | 808524102 |
| BIIB | BIOGEN INC | 13,852 | $2,987 | 0.3% | $241.42 | -3.0% | COM | 09062X103 |
| — | INVESCO EXCH TRD SLF IDX FD | 141,526 | $2,891 | 0.3% | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| GOOG | ALPHABET INC | 18,665 | $2,874 | 0.3% | $135.03 | +6.1% | CAP STK CL C | 02079K107 |
| VXUS | VANGUARD STAR FDS | 47,541 | $2,867 | 0.3% | $57.96 | — | VG TL INTL STK F | 921909768 |
| COST | COSTCO WHSL CORP NEW | 3,790 | $2,749 | 0.3% | $578.69 | +22.1% | COM | 22160K105 |
| T | AT&T INC | 156,217 | $2,746 | 0.3% | $14.21 | +9.9% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 54,114 | $2,702 | 0.3% | $47.66 | -0.9% | COM | 17275R102 |
| VTV | VANGUARD INDEX FDS | 16,259 | $2,648 | 0.3% | $150.78 | — | VALUE ETF | 922908744 |
| MA | MASTERCARD INCORPORATED | 5,401 | $2,595 | 0.3% | $403.17 | +12.3% | CL A | 57636Q104 |
| MGC | VANGUARD WORLD FD | 13,868 | $2,591 | 0.3% | $182.74 | — | MEGA CAP INDEX | 921910873 |
| IBTE | ISHARES TR | 108,129 | $2,588 | 0.3% | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| VTI | VANGUARD INDEX FDS | 9,871 | $2,565 | 0.3% | $238.67 | — | TOTAL STK MKT | 922908769 |
| KHC | KRAFT HEINZ CO | 65,035 | $2,401 | 0.2% | $30.38 | +8.0% | COM | 500754106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,728 | $2,363 | 0.2% | $47.02 | -1.8% | COM | 110122108 |
| DGRO | ISHARES TR | 40,723 | $2,352 | 0.2% | $56.65 | — | CORE DIV GRWTH | 46434V621 |
| MDT | MEDTRONIC PLC | 26,744 | $2,330 | 0.2% | $71.45 | +12.9% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 14,334 | $2,315 | 0.2% | $141.24 | +6.1% | COM | 742718109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 164,373 | $2,280 | 0.2% | $13.32 | — | OPTIMUM YIELD | 46090F100 |
| GILD | GILEAD SCIENCES INC | 30,956 | $2,266 | 0.2% | $72.19 | -0.3% | COM | 375558103 |
| ESGU | ISHARES TR | 19,011 | $2,185 | 0.2% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| — | KELLANOVA | 37,363 | $2,139 | 0.2% | $48.79 | +6.5% | COM | 487836108 |
| V | VISA INC | 7,431 | $2,072 | 0.2% | $249.59 | +9.1% | COM CL A | 92826C839 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 59,978 | $2,072 | 0.2% | $33.55 | — | SMID RISNG ETF | 33741X102 |
| META | META PLATFORMS INC | 4,239 | $2,063 | 0.2% | $323.40 | +37.0% | CL A | 30303M102 |
| IMCG | ISHARES TR | 29,391 | $2,062 | 0.2% | $69.37 | — | MRGSTR MD CP GRW | 464288307 |
| IJH | ISHARES TR | 33,966 | $2,061 | 0.2% | $98.99 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 10,315 | $2,060 | 0.2% | $144.89 | +19.8% | COM | 46625H100 |
| AVGO | BROADCOM INC | 1,480 | $1,975 | 0.2% | $96.11 | +26.1% | COM | 11135F101 |
| — | BLACKROCK INC | 2,323 | $1,936 | 0.2% | $833.55 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 10,612 | $1,929 | 0.2% | $135.72 | +19.4% | COM | 00287Y109 |
| — | INVESCO EXCH TRD SLF IDX FD | 78,313 | $1,904 | 0.2% | $24.41 | — | BULSHS 2025 MUNI | 46138J528 |
| DECK | DECKERS OUTDOOR CORP | 2,011 | $1,893 | 0.2% | $101.64 | +36.4% | COM | 243537107 |
| HD | HOME DEPOT INC | 5,087 | $1,889 | 0.2% | $298.70 | +16.7% | COM | 437076102 |
| IBTG | ISHARES TR | 82,324 | $1,869 | 0.2% | $22.83 | — | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 70,548 | $1,867 | 0.2% | $26.55 | — | IBONDS DEC 25 | 46435U432 |
| VV | VANGUARD INDEX FDS | 7,713 | $1,848 | 0.2% | $234.34 | — | LARGE CAP ETF | 922908637 |
| XSOE | WISDOMTREE TR | 61,238 | $1,809 | 0.2% | $29.41 | — | EM EX ST-OWNED | 97717X578 |
| SO | SOUTHERN CO | 24,446 | $1,749 | 0.2% | $64.44 | +0.5% | COM | 842587107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 124,449 | $1,727 | 0.2% | $14.28 | — | SPONSORED ADS | 874060205 |
| — | BLACKROCK MUNI INCOME TR II | 159,346 | $1,727 | 0.2% | $10.72 | — | COM | 09249N101 |
| WMT | WALMART INC | 28,556 | $1,714 | 0.2% | $52.26 | +7.2% | COM | 931142103 |
| KO | COCA COLA CO | 27,872 | $1,700 | 0.2% | $53.35 | +6.3% | COM | 191216100 |
| — | INVESCO VALUE MUN INCOME TR | 140,745 | $1,687 | 0.2% | $11.77 | — | COM | 46132P108 |
| BABA | ALIBABA GROUP HLDG LTD | 23,287 | $1,685 | 0.2% | $77.26 | — | SPONSORED ADS | 01609W102 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,251 | $1,685 | 0.2% | $103.36 | — | TT WRLD ST ETF | 922042742 |
| DUK | DUKE ENERGY CORP NEW | 17,450 | $1,684 | 0.2% | $83.85 | +5.5% | COM NEW | 26441C204 |
| — | WESTERN ASSET MANAGED MUNS F | 161,361 | $1,683 | 0.2% | $10.20 | — | COM | 95766M105 |
| — | INVESCO TR INVT GRADE MUNS | 167,235 | $1,647 | 0.2% | $9.90 | — | COM | 46131M106 |
| — | NUVEEN QUALITY MUNCP INCOME | 143,264 | $1,639 | 0.2% | $11.45 | — | COM | 67066V101 |
| MRK | MERCK & CO INC | 12,357 | $1,626 | 0.2% | $96.81 | +19.6% | COM | 58933Y105 |
| CCI | CROWN CASTLE INC | 14,961 | $1,583 | 0.2% | $90.81 | +7.6% | COM | 22822V101 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 63,660 | $1,577 | 0.2% | $24.80 | — | BULSHS 2024 MUNI | 46138J536 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,927 | $1,562 | 0.2% | $377.12 | — | UT SER 1 | 78467X109 |
| IBDS | ISHARES TR | 63,577 | $1,513 | 0.2% | $23.92 | — | IBONDS 27 ETF | 46435UAA9 |
| — | ABRDN ETFS | 67,823 | $1,454 | 0.1% | $21.52 | — | BBG INDUSTRL MET | 003261609 |
| IWR | ISHARES TR | 17,281 | $1,453 | 0.1% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| ADBE | ADOBE INC | 2,866 | $1,444 | 0.1% | $576.36 | -0.5% | COM | 00724F101 |
| GLD | SPDR GOLD TR | 6,760 | $1,392 | 0.1% | $192.49 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 8,759 | $1,390 | 0.1% | $138.02 | +0.7% | COM | 166764100 |
| EEM | ISHARES TR | 33,508 | $1,377 | 0.1% | $40.43 | — | MSCI EMG MKT ETF | 464287234 |
| CAT | CATERPILLAR INC | 3,669 | $1,335 | 0.1% | $251.22 | +23.8% | COM | 149123101 |
| AUID | AUTHID INC | 171,885 | $1,311 | 0.1% | $8.24 | +14.8% | COM | 46264C305 |
| PFE | PFIZER INC | 47,180 | $1,309 | 0.1% | $26.40 | -6.6% | COM | 717081103 |
| GLDM | WORLD GOLD TR | 29,408 | $1,296 | 0.1% | $41.11 | — | SPDR GLD MINIS | 98149E303 |
| DELL | DELL TECHNOLOGIES INC | 11,242 | $1,286 | 0.1% | $70.37 | +28.7% | CL C | 24703L202 |
| — | INVESCO EXCH TRD SLF IDX FD | 61,233 | $1,284 | 0.1% | $20.98 | — | BULSHS 2024 CB | 46138J841 |
| GS | GOLDMAN SACHS GROUP INC | 3,035 | $1,265 | 0.1% | $317.74 | +17.2% | COM | 38141G104 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 55,487 | $1,261 | 0.1% | $22.75 | — | BULSHS 2024 HY | 46138J833 |
| ORCL | ORACLE CORP | 9,822 | $1,234 | 0.1% | $106.71 | +5.3% | COM | 68389X105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 24,364 | $1,225 | 0.1% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,042 | $1,187 | 0.1% | $480.76 | +16.0% | COM | 883556102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,646 | $1,178 | 0.1% | $57.28 | +0.6% | COM | 744573106 |
| TXN | TEXAS INSTRS INC | 6,770 | $1,178 | 0.1% | $146.44 | +7.8% | COM | 882508104 |
| VOD | VODAFONE GROUP PLC NEW | 130,144 | $1,158 | 0.1% | $8.72 | — | SPONSORED ADR | 92857W308 |
| ORANY | ORANGE | 98,299 | $1,157 | 0.1% | $11.44 | — | SPONSORED ADR | 684060106 |
| — | TOTALENERGIES SE | 16,786 | $1,156 | 0.1% | $68.87 | — | SPONSORED ADS | 89151E109 |
| SNY | SANOFI | 23,765 | $1,155 | 0.1% | $48.58 | — | SPONSORED ADR | 80105N105 |
| VTEB | VANGUARD MUN BD FDS | 22,736 | $1,150 | 0.1% | $51.04 | — | TAX EXEMPT BD | 922907746 |
| ETR | ENTERGY CORP NEW | 10,849 | $1,146 | 0.1% | $47.68 | 0.0% | COM | 29364G103 |
| NGG | NATIONAL GRID PLC | 16,759 | $1,143 | 0.1% | $68.01 | — | SPONSORED ADR NE | 636274409 |
| — | ISHARES TR | 43,106 | $1,119 | 0.1% | $25.93 | — | IBONDS DEC | 46435U697 |
| CMCSA | COMCAST CORP NEW | 25,806 | $1,112 | 0.1% | $40.09 | +1.3% | CL A | 20030N101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 11,372 | $1,105 | 0.1% | $94.73 | — | SPONSORD ADR REP | 191241108 |
| ACWX | ISHARES TR | 20,491 | $1,094 | 0.1% | $51.08 | — | MSCI ACWI EX US | 464288240 |
| BCE | BCE INC | 32,115 | $1,091 | 0.1% | $32.46 | +0.1% | COM NEW | 05534B760 |
| CRM | SALESFORCE INC | 3,604 | $1,088 | 0.1% | $236.92 | +20.4% | COM | 79466L302 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 56,144 | $1,077 | 0.1% | $19.25 | — | BULSHS 2026 CB | 46138J791 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,853 | $1,066 | 0.1% | $66.84 | — | FTSE EUROPE ETF | 922042874 |
| KMB | KIMBERLY-CLARK CORP | 8,170 | $1,055 | 0.1% | $111.21 | +2.6% | COM | 494368103 |
| ABT | ABBOTT LABS | 9,258 | $1,050 | 0.1% | $96.53 | +14.8% | COM | 002824100 |
| GSK | GSK PLC | 24,142 | $1,032 | 0.1% | $38.66 | — | SPONSORED ADR | 37733W204 |
| AVTR | AVANTOR INC | 39,707 | $1,015 | 0.1% | $20.49 | +16.1% | COM | 05352A100 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 43,821 | $1,004 | 0.1% | $22.96 | — | BULSHS 2025 HY | 46138J817 |
| MCD | MCDONALDS CORP | 3,550 | $999 | 0.1% | $259.74 | +7.0% | COM | 580135101 |
| XLE | SELECT SECTOR SPDR TR | 10,569 | $998 | 0.1% | $84.29 | — | ENERGY | 81369Y506 |
| CI | THE CIGNA GROUP | 2,636 | $957 | 0.1% | $288.67 | +10.1% | COM | 125523100 |
| HON | HONEYWELL INTL INC | 4,438 | $908 | 0.1% | $172.72 | +4.7% | COM | 438516106 |
| NVS | NOVARTIS AG | 9,404 | $907 | 0.1% | $101.07 | — | SPONSORED ADR | 66987V109 |
| IBDT | ISHARES TR | 36,196 | $901 | 0.1% | $25.04 | — | IBDS DEC28 ETF | 46435U515 |
| DOW | DOW INC | 15,467 | $897 | 0.1% | $45.10 | +8.6% | COM | 260557103 |
| DVY | ISHARES TR | 7,267 | $895 | 0.1% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| AMD | ADVANCED MICRO DEVICES INC | 4,833 | $879 | 0.1% | $122.47 | +42.7% | COM | 007903107 |
| BKNG | BOOKING HOLDINGS INC | 244 | $872 | 0.1% | $3076.95 | +14.0% | COM | 09857L108 |
| COP | CONOCOPHILLIPS | 6,715 | $859 | 0.1% | $109.40 | -1.6% | COM | 20825C104 |
| DFUS | DIMENSIONAL ETF TRUST | 14,926 | $850 | 0.1% | $51.83 | — | US EQUITY ETF | 25434V401 |
| DD | DUPONT DE NEMOURS INC | 10,898 | $837 | 0.1% | $28.99 | -1.6% | COM | 26614N102 |
| ACN | ACCENTURE PLC IRELAND | 2,377 | $821 | 0.1% | $315.04 | +12.6% | SHS CLASS A | G1151C101 |
| SIVR | ABRDN SILVER ETF TRUST | 33,832 | $806 | 0.1% | $22.78 | — | PHYSCL SILVR SHS | 003264108 |
| NFLX | NETFLIX INC | 1,321 | $804 | 0.1% | $46.69 | +20.8% | COM | 64110L106 |
| BX | BLACKSTONE INC | 6,066 | $796 | 0.1% | $102.59 | +15.7% | COM | 09260D107 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 12,722 | $794 | 0.1% | $61.55 | — | INTRNL RES EQT | 46641Q134 |
| TD | TORONTO DOMINION BK ONT | 12,892 | $777 | 0.1% | $59.96 | +0.7% | COM NEW | 891160509 |
| LOW | LOWES COS INC | 3,085 | $772 | 0.1% | $197.45 | +12.4% | COM | 548661107 |
| ETN | EATON CORP PLC | 2,468 | $771 | 0.1% | $239.34 | +11.8% | SHS | G29183103 |
| VYM | VANGUARD WHITEHALL FDS | 6,356 | $769 | 0.1% | $111.63 | — | HIGH DIV YLD | 921946406 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 36,945 | $766 | 0.1% | $20.73 | — | ENERGY FD | 46140H304 |
| C | CITIGROUP INC | 12,012 | $760 | 0.1% | $41.35 | +27.0% | COM NEW | 172967424 |
| — | EATON VANCE TAX-MANAGED GLOB | 88,886 | $725 | 0.1% | $7.72 | — | COM | 27829F108 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,402 | $721 | 0.1% | $48.95 | — | VAN FTSE DEV MKT | 921943858 |
| NVO | NOVO-NORDISK A S | 5,612 | $719 | 0.1% | $115.87 | — | ADR | 670100205 |
| IBTH | ISHARES TR | 32,258 | $715 | 0.1% | $22.37 | — | IBONDS 27 TRM TS | 46436E841 |
| BND | VANGUARD BD INDEX FDS | 9,799 | $706 | 0.1% | $72.90 | — | TOTAL BND MRKT | 921937835 |
| PANW | PALO ALTO NETWORKS INC | 2,497 | $702 | 0.1% | $134.73 | +17.1% | COM | 697435105 |
| PEP | PEPSICO INC | 3,997 | $696 | 0.1% | $154.18 | +2.0% | COM | 713448108 |
| GIS | GENERAL MLS INC | 9,846 | $689 | 0.1% | $59.53 | +1.8% | COM | 370334104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,214 | $678 | 0.1% | $26.54 | — | COM | 293792107 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 10,531 | $664 | 0.1% | $63.05 | — | SHS REP COM UT | 389637109 |
| HSBC | HSBC HLDGS PLC | 16,816 | $662 | 0.1% | $40.26 | — | SPON ADR NEW | 404280406 |
| BIDU | BAIDU INC | 6,152 | $649 | 0.1% | $117.24 | — | SPON ADR REP A | 056752108 |
| GLP | GLOBAL PARTNERS LP | 14,500 | $647 | 0.1% | $43.03 | — | COM UNITS | 37946R109 |
| IWD | ISHARES TR | 3,597 | $644 | 0.1% | $166.90 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 8,044 | $642 | 0.1% | $76.41 | — | MSCI EAFE ETF | 464287465 |
| MO | ALTRIA GROUP INC | 14,488 | $629 | 0.1% | $34.81 | +2.6% | COM | 02209S103 |
| SHV | ISHARES TR | 5,639 | $623 | 0.1% | $110.12 | — | SHORT TREAS BD | 464288679 |
| DFUV | DIMENSIONAL ETF TRUST | 15,228 | $623 | 0.1% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| IBTI | ISHARES TR | 27,723 | $608 | 0.1% | $22.19 | — | IBONDS 28 TRM TS | 46436E833 |
| DIS | DISNEY WALT CO | 4,966 | $605 | 0.1% | $89.79 | +14.0% | COM | 254687106 |
| MDLZ | MONDELEZ INTL INC | 8,487 | $593 | 0.1% | $64.31 | +7.1% | CL A | 609207105 |
| TSLA | TESLA INC | 3,377 | $593 | 0.1% | $237.08 | -17.6% | COM | 88160R101 |
| SRLN | SSGA ACTIVE ETF TR | 14,171 | $593 | 0.1% | $41.92 | — | BLACKSTONE SENR | 78467V608 |
| ROST | ROSS STORES INC | 4,070 | $591 | 0.1% | $122.30 | +14.8% | COM | 778296103 |
| CVS | CVS HEALTH CORP | 7,045 | $561 | 0.1% | $65.40 | +8.3% | COM | 126650100 |
| NOW | SERVICENOW INC | 731 | $561 | 0.1% | $128.66 | +17.8% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 1,112 | $549 | 0.1% | $509.26 | -4.0% | COM | 91324P102 |
| IBDU | ISHARES TR | 23,919 | $546 | 0.1% | $23.07 | — | IBONDS DEC 29 | 46436E205 |
| STWD | STARWOOD PPTY TR INC | 26,835 | $546 | 0.1% | $21.00 | — | COM | 85571B105 |
| LMT | LOCKHEED MARTIN CORP | 1,173 | $532 | 0.1% | $417.42 | -0.4% | COM | 539830109 |
| IJS | ISHARES TR | 5,160 | $530 | 0.1% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| QCOM | QUALCOMM INC | 3,084 | $526 | 0.1% | $122.65 | +21.1% | COM | 747525103 |
| MELI | MERCADOLIBRE INC | 343 | $522 | 0.1% | $1435.15 | +14.0% | COM | 58733R102 |
| SPGI | S&P GLOBAL INC | 1,220 | $519 | 0.1% | $388.21 | +10.1% | COM | 78409V104 |
| INTC | INTEL CORP | 11,445 | $508 | 0.1% | $40.04 | +10.0% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 2,219 | $505 | 0.1% | $165.29 | +22.8% | COM | 025816109 |
| IWM | ISHARES TR | 2,387 | $502 | 0.1% | $200.97 | — | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 5,128 | $498 | 0.1% | $98.31 | — | CORE US AGGBD ET | 464287226 |
| HOLX | HOLOGIC INC | 6,335 | $494 | 0.1% | $71.01 | +4.8% | COM | 436440101 |
| CL | COLGATE PALMOLIVE CO | 5,479 | $489 | 0.1% | $71.73 | +13.4% | COM | 194162103 |
| TGT | TARGET CORP | 2,743 | $487 | 0.0% | $115.10 | +23.4% | COM | 87612E106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 868 | $483 | 0.0% | $510.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| REET | ISHARES TR | 20,249 | $479 | 0.0% | $24.17 | — | GLOBAL REIT ETF | 46434V647 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,174 | $479 | 0.0% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| SHEL | SHELL PLC | 7,063 | $477 | 0.0% | $64.95 | — | SPON ADS | 780259305 |
| CCJ | CAMECO CORP | 10,922 | $473 | 0.0% | $41.98 | +4.0% | COM | 13321L108 |
| AMGN | AMGEN INC | 1,662 | $471 | 0.0% | $255.88 | +7.9% | COM | 031162100 |
| BA | BOEING CO | 2,453 | $469 | 0.0% | $212.42 | -3.3% | COM | 097023105 |
| RTX | RTX CORPORATION | 4,786 | $468 | 0.0% | $77.02 | +12.7% | COM | 75513E101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 34,991 | $463 | 0.0% | $12.83 | — | COM | 6706ER101 |
| AMT | AMERICAN TOWER CORP NEW | 2,294 | $453 | 0.0% | $175.15 | +6.3% | COM | 03027X100 |
| BAC | BANK AMERICA CORP | 11,887 | $449 | 0.0% | $28.10 | +16.7% | COM | 060505104 |
| CTVA | CORTEVA INC | 7,750 | $447 | 0.0% | $46.55 | +8.7% | COM | 22052L104 |
| REGL | PROSHARES TR | 5,688 | $444 | 0.0% | $76.05 | — | S&P MDCP 400 DIV | 74347B680 |
| SDY | SPDR SER TR | 3,329 | $437 | 0.0% | $125.18 | — | S&P DIVID ETF | 78464A763 |
| XLF | SELECT SECTOR SPDR TR | 10,386 | $436 | 0.0% | $39.19 | — | FINANCIAL | 81369Y605 |
| CLX | CLOROX CO DEL | 2,854 | $434 | 0.0% | $124.21 | +12.8% | COM | 189054109 |
| DVYA | ISHARES INC | 11,928 | $432 | 0.0% | $36.32 | — | ASIA/PAC DIV ETF | 464286293 |
| AEP | AMERICAN ELEC PWR CO INC | 4,929 | $420 | 0.0% | $71.80 | +5.8% | COM | 025537101 |
| LIN | LINDE PLC | 870 | $404 | 0.0% | $383.62 | +10.1% | SHS | G54950103 |
| ARES | ARES MANAGEMENT CORPORATION | 2,970 | $395 | 0.0% | $102.68 | +18.2% | CL A COM STK | 03990B101 |
| PM | PHILIP MORRIS INTL INC | 4,278 | $392 | 0.0% | $83.71 | +1.5% | COM | 718172109 |
| UNP | UNION PAC CORP | 1,579 | $387 | 0.0% | $217.80 | +8.2% | COM | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,830 | $385 | 0.0% | $108.21 | — | SPONSORED ADS | 874039100 |
| FDX | FEDEX CORP | 1,331 | $383 | 0.0% | $242.32 | -1.0% | COM | 31428X106 |
| ELA | ENVELA CORP | 83,455 | $381 | 0.0% | $4.29 | +3.7% | COM | 29402E102 |
| OMC | OMNICOM GROUP INC | 3,896 | $376 | 0.0% | $73.20 | +14.9% | COM | 681919106 |
| SPDW | SPDR INDEX SHS FDS | 10,490 | $376 | 0.0% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| UPS | UNITED PARCEL SERVICE INC | 2,496 | $370 | 0.0% | $134.43 | +1.5% | CL B | 911312106 |
| QUAL | ISHARES TR | 2,232 | $366 | 0.0% | $155.48 | — | MSCI USA QLT FCT | 46432F339 |
| CMI | CUMMINS INC | 1,229 | $362 | 0.0% | $219.48 | +12.8% | COM | 231021106 |
| KKR | KKR & CO INC | 3,571 | $359 | 0.0% | $70.14 | +29.7% | COM | 48251W104 |
| XNTK | SPDR SER TR | 1,950 | $358 | 0.0% | $179.91 | — | NYSE TECH ETF | 78464A102 |
| IWX | ISHARES TR | 4,685 | $357 | 0.0% | $73.74 | — | RUS TP200 VL ETF | 464289420 |
| HEWJ | ISHARES TR | 8,529 | $355 | 0.0% | $38.98 | — | HDG MSCI JAPAN | 46434V886 |
| DBC | INVESCO DB COMMDY INDX TRCK | 15,214 | $350 | 0.0% | $22.24 | — | UNIT | 46138B103 |
| IEMG | ISHARES INC | 6,777 | $350 | 0.0% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| MMM | 3M CO | 3,311 | $348 | 0.0% | $75.61 | +4.9% | COM | 88579Y101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,497 | $348 | 0.0% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| ANGL | VANECK ETF TRUST | 11,936 | $346 | 0.0% | $28.78 | — | FALLEN ANGEL HG | 92189F437 |
| WSM | WILLIAMS SONOMA INC | 1,083 | $341 | 0.0% | $83.80 | +34.7% | COM | 969904101 |
| GD | GENERAL DYNAMICS CORP | 1,184 | $339 | 0.0% | $238.92 | +8.0% | COM | 369550108 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 23,000 | $337 | 0.0% | $14.00 | — | SHS | 67075F105 |
| DON | WISDOMTREE TR | 6,724 | $326 | 0.0% | $46.91 | — | US MIDCAP DIVID | 97717W505 |
| IBB | ISHARES TR | 2,372 | $325 | 0.0% | $135.87 | — | ISHARES BIOTECH | 464287556 |
| IWN | ISHARES TR | 2,004 | $318 | 0.0% | $155.11 | — | RUS 2000 VAL ETF | 464287630 |
| VOE | VANGUARD INDEX FDS | 2,046 | $317 | 0.0% | $151.65 | — | MCAP VL IDXVIP | 922908512 |
| FCX | FREEPORT-MCMORAN INC | 6,723 | $316 | 0.0% | $35.90 | +9.7% | CL B | 35671D857 |
| SCHX | SCHWAB STRATEGIC TR | 5,040 | $312 | 0.0% | $60.38 | — | US LRG CAP ETF | 808524201 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,314 | $304 | 0.0% | $57.09 | — | EQUITY PREMIUM | 46641Q332 |
| IHF | ISHARES TR | 5,546 | $301 | 0.0% | $53.57 | — | US HLTHCR PR ETF | 464288828 |
| YUM | YUM BRANDS INC | 2,114 | $296 | 0.0% | $120.46 | +6.9% | COM | 988498101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,044 | $296 | 0.0% | $56.50 | — | ALLWRLD EX US | 922042775 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,619 | $292 | 0.0% | $167.93 | — | 500 VAL IDX FD | 921932703 |
| ACGL | ARCH CAP GROUP LTD | 3,151 | $291 | 0.0% | $80.40 | 0.0% | ORD | G0450A105 |
| HEFA | ISHARES TR | 8,271 | $288 | 0.0% | $31.51 | — | HDG MSCI EAFE | 46434V803 |
| F | FORD MTR CO DEL | 21,661 | $288 | 0.0% | $9.69 | +10.4% | COM | 345370860 |
| SPYD | SPDR SER TR | 7,107 | $286 | 0.0% | $40.07 | — | PRTFLO S&P500 HI | 78468R788 |
| SPG | SIMON PPTY GROUP INC NEW | 1,820 | $284 | 0.0% | $110.50 | +20.6% | COM | 828806109 |
| — | GUARANTY BANCSHARES INC TEX | 9,460 | $281 | 0.0% | $30.14 | — | COM | 400764106 |
| PGR | PROGRESSIVE CORP | 1,339 | $277 | 0.0% | $170.60 | 0.0% | COM | 743315103 |
| MET | METLIFE INC | 3,757 | $277 | 0.0% | $58.99 | +11.9% | COM | 59156R108 |
| VXF | VANGUARD INDEX FDS | 1,579 | $277 | 0.0% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| WFC | WELLS FARGO CO NEW | 4,747 | $275 | 0.0% | $41.49 | +20.8% | COM | 949746101 |
| — | PIONEER NAT RES CO | 1,037 | $272 | 0.0% | $262.65 | — | COM | 723787107 |
| NKE | NIKE INC | 2,898 | $272 | 0.0% | $102.99 | -5.0% | CL B | 654106103 |
| SNPS | SYNOPSYS INC | 476 | $272 | 0.0% | $512.00 | +7.5% | COM | 871607107 |
| PSX | PHILLIPS 66 | 1,632 | $267 | 0.0% | $111.04 | +21.6% | COM | 718546104 |
| PYPL | PAYPAL HLDGS INC | 3,873 | $259 | 0.0% | $57.50 | +6.5% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 2,815 | $257 | 0.0% | $91.83 | -3.5% | COM | 855244109 |
| IEFA | ISHARES TR | 3,452 | $256 | 0.0% | $70.34 | — | CORE MSCI EAFE | 46432F842 |
| PSA | PUBLIC STORAGE | 884 | $256 | 0.0% | $243.14 | +9.0% | COM | 74460D109 |
| IDV | ISHARES TR | 9,052 | $254 | 0.0% | $27.99 | — | INTL SEL DIV ETF | 464288448 |
| O | REALTY INCOME CORP | 4,636 | $251 | 0.0% | $46.62 | +4.3% | COM | 756109104 |
| DDOG | DATADOG INC | 2,027 | $251 | 0.0% | $103.00 | +22.0% | CL A COM | 23804L103 |
| ASML | ASML HOLDING N V | 253 | $247 | 0.0% | $818.95 | — | N Y REGISTRY SHS | N07059210 |
| IWO | ISHARES TR | 913 | $247 | 0.0% | $255.31 | — | RUS 2000 GRW ETF | 464287648 |
| XLP | SELECT SECTOR SPDR TR | 3,249 | $246 | 0.0% | $75.33 | — | SBI CONS STPLS | 81369Y308 |
| XBI | SPDR SER TR | 2,577 | $245 | 0.0% | $89.84 | — | S&P BIOTECH | 78464A870 |
| BG | BUNGE GLOBAL SA | 2,363 | $242 | 0.0% | $98.11 | -10.1% | COM SHS | H11356104 |
| CAG | CONAGRA BRANDS INC | 8,115 | $241 | 0.0% | $24.93 | +3.1% | COM | 205887102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,344 | $239 | 0.0% | $80.27 | +4.8% | SHS - A - | N53745100 |
| CPB | CAMPBELL SOUP CO | 5,238 | $234 | 0.0% | $38.09 | +6.1% | COM | 134429109 |
| BAR | GRANITESHARES GOLD TR | 10,542 | $234 | 0.0% | $21.56 | — | SHS BEN INT | 38748G101 |
| NEE | NEXTERA ENERGY INC | 3,590 | $229 | 0.0% | $55.40 | 0.0% | COM | 65339F101 |
| BBY | BEST BUY INC | 2,799 | $229 | 0.0% | $63.45 | +9.2% | COM | 086516101 |
| OKE | ONEOK INC NEW | 2,850 | $228 | 0.0% | $66.73 | 0.0% | COM | 682680103 |
| SEIC | SEI INVTS CO | 3,160 | $227 | 0.0% | $64.80 | 0.0% | COM | 784117103 |
| INTU | INTUIT | 349 | $227 | 0.0% | $551.87 | +14.4% | COM | 461202103 |
| ARKW | ARK ETF TR | 2,706 | $225 | 0.0% | $75.90 | — | NEXT GNRTN INTER | 00214Q401 |
| CDNS | CADENCE DESIGN SYSTEM INC | 722 | $225 | 0.0% | $295.79 | 0.0% | COM | 127387108 |
| ENB | ENBRIDGE INC | 6,189 | $222 | 0.0% | $29.41 | +7.3% | COM | 29250N105 |
| — | SOURCE CAP INC | 5,185 | $220 | 0.0% | $40.40 | — | COM | 836144105 |
| VLUE | ISHARES TR | 2,015 | $218 | 0.0% | $103.05 | — | MSCI USA VALUE | 46432F388 |
| NXPI | NXP SEMICONDUCTORS N V | 877 | $217 | 0.0% | $223.03 | 0.0% | COM | N6596X109 |
| MCK | MCKESSON CORP | 397 | $213 | 0.0% | $503.45 | 0.0% | COM | 58155Q103 |
| CRWD | CROWDSTRIKE HLDGS INC | 661 | $211 | 0.0% | $209.43 | +46.2% | CL A | 22788C105 |
| VO | VANGUARD INDEX FDS | 846 | $211 | 0.0% | $240.53 | — | MID CAP ETF | 922908629 |
| GM | GENERAL MTRS CO | 4,621 | $210 | 0.0% | $38.00 | 0.0% | COM | 37045V100 |
| ILMN | ILLUMINA INC | 1,510 | $207 | 0.0% | $134.04 | 0.0% | COM | 452327109 |
| GE | GENERAL ELECTRIC CO | 1,176 | $206 | 0.0% | $116.41 | 0.0% | COM NEW | 369604301 |
| WM | WASTE MGMT INC DEL | 959 | $204 | 0.0% | $191.03 | 0.0% | COM | 94106L109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,273 | $204 | 0.0% | $76.96 | +6.4% | COM | 595017104 |
| FELC | FIDELITY COVINGTON TRUST | 6,902 | $204 | 0.0% | $29.50 | — | ENHANCED LARGE | 316092113 |
| USB | US BANCORP DEL | 4,536 | $203 | 0.0% | $33.10 | +16.7% | COM NEW | 902973304 |
| SOXX | ISHARES TR | 885 | $201 | 0.0% | $227.00 | — | ISHARES SEMICDTR | 464287523 |
| — | BLACKSTONE STRATEGIC CRED 20 | 13,872 | $165 | 0.0% | $11.32 | — | COM SHS BEN IN | 09257R101 |
| DB | DEUTSCHE BANK A G | 10,089 | $159 | 0.0% | $12.93 | 0.0% | NAMEN AKT | D18190898 |
| UMC | UNITED MICROELECTRONICS CORP | 11,226 | $91 | 0.0% | $8.46 | — | SPON ADR NEW | 910873405 |
| LNKB | LINKBANCORP INC | 11,500 | $79 | 0.0% | $6.02 | +10.3% | COM | 53578P105 |
| — | CBRE GBL REAL ESTATE INC FD | 11,812 | $64 | 0.0% | $5.43 | — | COM | 12504G100 |
| — | 5E ADVANCED MATERIALS INC | 42,500 | $57 | 0.0% | $1.41 | — | COMMON STOCK | 33830Q109 |
| GRAB | GRAB HOLDINGS LIMITED | 18,135 | $57 | 0.0% | $3.23 | -0.8% | CLASS A ORD | G4124C109 |
| — | PROPERTYGURU GROUP LTD | 10,000 | $38 | 0.0% | $3.41 | — | ORD SHS | G7258M108 |
| — | LUMINAR TECHNOLOGIES INC | 14,532 | $29 | 0.0% | $3.21 | — | COM CL A | 550424105 |
| — | EYENOVIA INC | 16,112 | $16 | 0.0% | $1.58 | — | COM | 30234E104 |
| — | SENSEI BIOTHERAPEUTICS INC | 14,845 | $16 | 0.0% | $0.69 | — | COM | 81728A108 |
| — | HYZON MOTORS INC | 11,300 | $8 | 0.0% | $0.90 | — | COM CL A | 44951Y102 |