CIK: 0001912202 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value ($000): $980,031 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 504,294 | $73,709 | 7.5% | $143.56 | -1.5% | COM | 478160104 |
| ESGV | VANGUARD WORLD FD | 675,878 | $65,375 | 6.7% | $88.47 | — | ESG US STK ETF | 921910733 |
| VSGX | VANGUARD WORLD FD | 759,635 | $43,502 | 4.4% | $55.91 | — | ESG INTL STK ETF | 921910725 |
| GSLC | GOLDMAN SACHS ETF TR | 381,014 | $40,749 | 4.2% | $98.03 | — | ACTIVEBETA US LG | 381430503 |
| AVUS | AMERICAN CENTY ETF TR | 405,680 | $36,592 | 3.7% | $84.48 | — | US EQT ETF | 025072885 |
| AFRM | AFFIRM HLDGS INC | 1,143,219 | $34,537 | 3.5% | $28.91 | +10.9% | COM CL A | 00827B106 |
| AAPL | APPLE INC | 141,627 | $30,269 | 3.1% | $182.75 | +1.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 151,509 | $29,405 | 3.0% | $143.89 | +27.7% | COM | 023135106 |
| IEF | ISHARES TR | 298,213 | $27,741 | 2.8% | $95.28 | — | 7-10 YR TRSY BD | 464287440 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 324,473 | $20,317 | 2.1% | $62.57 | — | INTRNL RES EQT | 46641Q134 |
| LQDH | ISHARES U S ETF TR | 207,768 | $19,356 | 2.0% | $93.25 | — | INT RT HDG C B | 46431W705 |
| SPYM | SPDR SER TR | 280,966 | $18,021 | 1.8% | $61.61 | — | PORTFOLIO S&P500 | 78464A854 |
| USFR | WISDOMTREE TR | 325,879 | $16,396 | 1.7% | $50.26 | — | FLOATNG RAT TREA | 97717Y527 |
| MSFT | MICROSOFT CORP | 35,550 | $16,072 | 1.6% | $353.34 | +18.1% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 199,151 | $15,420 | 1.6% | $78.52 | — | US DIVIDEND EQ | 808524797 |
| LQD | ISHARES TR | 142,454 | $15,161 | 1.5% | $109.60 | — | IBOXX INV CP ETF | 464287242 |
| QQQ | INVESCO QQQ TR | 27,536 | $13,220 | 1.3% | $420.68 | — | UNIT SER 1 | 46090E103 |
| JMBS | JANUS DETROIT STR TR | 273,267 | $12,118 | 1.2% | $45.10 | — | HENDERSON MTG | 47103U852 |
| TLT | ISHARES TR | 120,418 | $10,943 | 1.1% | $96.66 | — | 20 YR TR BD ETF | 464287432 |
| NVDA | NVIDIA CORPORATION | 84,209 | $10,435 | 1.1% | $94.27 | +7.2% | COM | 67066G104 |
| — | BLACKROCK INC | 11,344 | $8,932 | 0.9% | $796.80 | — | COM | 09247X101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 43,082 | $8,457 | 0.9% | $215.61 | -11.2% | CL A | 78410G104 |
| VUG | VANGUARD INDEX FDS | 21,100 | $7,917 | 0.8% | $324.65 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,420 | $7,474 | 0.8% | $364.74 | +12.0% | CL B NEW | 084670702 |
| CEMB | ISHARES INC | 166,326 | $7,344 | 0.7% | $44.25 | — | JP MRG EM CRP BD | 464286251 |
| GCC | WISDOMTREE TR | 381,051 | $7,215 | 0.7% | $17.46 | — | ENHNCD CMMDTY ST | 97717Y683 |
| QHY | WISDOMTREE TR | 155,758 | $6,942 | 0.7% | $45.28 | — | US HGH YLD CORP | 97717X172 |
| IXJ | ISHARES TR | 74,334 | $6,894 | 0.7% | $92.74 | — | GLOB HLTHCRE ETF | 464287325 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,061 | $6,765 | 0.7% | $170.82 | — | DIV APP ETF | 921908844 |
| HELO | J P MORGAN EXCHANGE TRADED F | 104,102 | $6,095 | 0.6% | $58.55 | — | HEDGED EQUITY LA | 46654Q724 |
| ECX | ECARX HOLDINGS INC | 2,815,817 | $5,801 | 0.6% | $1.52 | 0.0% | CLASS A ORD | G29201103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 124,741 | $5,711 | 0.6% | $39.02 | — | S&P 500 TOP 50 | 46137V233 |
| — | ISHARES TR | 224,137 | $5,572 | 0.6% | $24.77 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 208,310 | $5,235 | 0.5% | $24.92 | — | IBONDS DEC24 ETF | 46434VBG4 |
| GOOGL | ALPHABET INC | 27,526 | $5,016 | 0.5% | $133.83 | +25.0% | CAP STK CL A | 02079K305 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 284,742 | $4,719 | 0.5% | $16.11 | — | FTSE CHINA | 35473P819 |
| SPY | SPDR S&P 500 ETF TR | 8,628 | $4,696 | 0.5% | $485.54 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 8,572 | $4,693 | 0.5% | $489.10 | — | CORE S&P500 ETF | 464287200 |
| IAGG | ISHARES TR | 93,453 | $4,662 | 0.5% | $49.82 | — | CORE INTL AGGR | 46435G672 |
| EMR | EMERSON ELEC CO | 42,787 | $4,625 | 0.5% | $88.09 | +22.0% | COM | 291011104 |
| SCHG | SCHWAB STRATEGIC TR | 44,451 | $4,518 | 0.5% | $90.95 | — | US LCAP GR ETF | 808524300 |
| XOM | EXXON MOBIL CORP | 38,812 | $4,465 | 0.5% | $98.16 | +12.2% | COM | 30231G102 |
| IBDR | ISHARES TR | 180,737 | $4,305 | 0.4% | $23.89 | — | IBONDS DEC2026 | 46435GAA0 |
| IVE | ISHARES TR | 22,223 | $4,027 | 0.4% | $181.26 | — | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 37,515 | $4,001 | 0.4% | $108.67 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 7,371 | $3,689 | 0.4% | $455.13 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 19,435 | $3,574 | 0.4% | $136.37 | +23.8% | CAP STK CL C | 02079K107 |
| — | ISHARES TR | 153,769 | $3,570 | 0.4% | $23.27 | — | IBONDS 25 TRM TS | 46436E866 |
| ABBV | ABBVIE INC | 20,783 | $3,561 | 0.4% | $146.20 | +7.5% | COM | 00287Y109 |
| LEMB | ISHARES INC | 98,035 | $3,492 | 0.4% | $36.54 | — | JP MORGAN EM ETF | 464286517 |
| CCI | CROWN CASTLE INC | 35,640 | $3,482 | 0.4% | $90.20 | -0.5% | COM | 22822V101 |
| VZ | VERIZON COMMUNICATIONS INC | 81,603 | $3,375 | 0.3% | $31.18 | +17.0% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,011 | $3,292 | 0.3% | $142.33 | +16.5% | COM | 459200101 |
| META | META PLATFORMS INC | 6,505 | $3,281 | 0.3% | $379.10 | +27.5% | CL A | 30303M102 |
| T | AT&T INC | 170,065 | $3,244 | 0.3% | $14.37 | +12.5% | COM | 00206R102 |
| BIIB | BIOGEN INC | 13,956 | $3,235 | 0.3% | $241.42 | -10.0% | COM | 09062X103 |
| LLY | ELI LILLY & CO | 3,515 | $3,193 | 0.3% | $578.78 | +36.7% | COM | 532457108 |
| SCHB | SCHWAB STRATEGIC TR | 50,429 | $3,175 | 0.3% | $59.38 | — | US BRD MKT ETF | 808524102 |
| MA | MASTERCARD INCORPORATED | 7,110 | $3,123 | 0.3% | $414.82 | +8.9% | CL A | 57636Q104 |
| IWF | ISHARES TR | 8,560 | $3,120 | 0.3% | $304.77 | — | RUS 1000 GRW ETF | 464287614 |
| IWY | ISHARES TR | 13,999 | $3,033 | 0.3% | $190.19 | — | RUS TP200 GR ETF | 464289438 |
| MGC | VANGUARD WORLD FD | 14,493 | $2,873 | 0.3% | $183.41 | — | MEGA CAP INDEX | 921910873 |
| VXUS | VANGUARD STAR FDS | 47,413 | $2,859 | 0.3% | $57.96 | — | VG TL INTL STK F | 921909768 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 56,067 | $2,845 | 0.3% | $51.98 | — | US MID CP MLTFCT | 35473P884 |
| COST | COSTCO WHSL CORP NEW | 3,349 | $2,838 | 0.3% | $578.69 | +33.7% | COM | 22160K105 |
| KVUE | KENVUE INC | 151,130 | $2,747 | 0.3% | $18.41 | -1.2% | COM | 49177J102 |
| VTI | VANGUARD INDEX FDS | 10,252 | $2,743 | 0.3% | $239.74 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 57,325 | $2,724 | 0.3% | $47.52 | -4.7% | COM | 17275R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 131,548 | $2,693 | 0.3% | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| IBTE | ISHARES TR | 111,597 | $2,675 | 0.3% | $23.87 | — | IBONDS 24 TRM TS | 46436E874 |
| VTV | VANGUARD INDEX FDS | 16,260 | $2,608 | 0.3% | $150.78 | — | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 15,207 | $2,493 | 0.3% | $142.15 | +10.6% | COM | 742718109 |
| HD | HOME DEPOT INC | 7,047 | $2,391 | 0.2% | $306.72 | +6.8% | COM | 437076102 |
| DGRO | ISHARES TR | 40,552 | $2,331 | 0.2% | $56.65 | — | CORE DIV GRWTH | 46434V621 |
| — | ENCORE WIRE CORP | 8,012 | $2,322 | 0.2% | $289.84 | — | COM | 292562105 |
| MDT | MEDTRONIC PLC | 29,568 | $2,320 | 0.2% | $72.08 | +8.3% | SHS | G5960L103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 165,078 | $2,320 | 0.2% | $13.32 | — | OPTIMUM YIELD | 46090F100 |
| ESGU | ISHARES TR | 18,969 | $2,263 | 0.2% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| IMCG | ISHARES TR | 31,748 | $2,133 | 0.2% | $69.21 | — | MRGSTR MD CP GRW | 464288307 |
| AVGO | BROADCOM INC | 1,316 | $2,123 | 0.2% | $96.11 | +43.2% | COM | 11135F101 |
| V | VISA INC | 8,052 | $2,115 | 0.2% | $251.23 | +7.8% | COM CL A | 92826C839 |
| IQLT | ISHARES TR | 53,023 | $2,071 | 0.2% | $38.37 | — | MSCI INTL QUALTY | 46434V456 |
| — | NUVEEN AMT FREE QLTY MUN INC | 176,855 | $2,026 | 0.2% | $11.45 | — | COM | 670657105 |
| — | INVESCO TR INVT GRADE MUNS | 195,708 | $2,009 | 0.2% | $9.96 | — | COM | 46131M106 |
| IBTG | ISHARES TR | 87,867 | $1,990 | 0.2% | $22.82 | — | IBONDS 26 TRM TS | 46436E858 |
| CRM | SALESFORCE INC | 7,690 | $1,973 | 0.2% | $251.69 | +5.2% | COM | 79466L302 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 272,727 | $1,956 | 0.2% | $7.17 | — | COM | 09253R105 |
| — | WESTERN ASSET MANAGED MUNS F | 188,991 | $1,952 | 0.2% | $10.22 | — | COM | 95766M105 |
| DECK | DECKERS OUTDOOR CORP | 2,016 | $1,951 | 0.2% | $101.64 | +51.4% | COM | 243537107 |
| — | BLACKROCK MUNI INCOME TR II | 179,495 | $1,940 | 0.2% | $10.73 | — | COM | 09249N101 |
| JPM | JPMORGAN CHASE & CO. | 9,502 | $1,936 | 0.2% | $144.89 | +30.6% | COM | 46625H100 |
| SO | SOUTHERN CO | 24,910 | $1,928 | 0.2% | $64.58 | +11.2% | COM | 842587107 |
| IBDS | ISHARES TR | 80,708 | $1,915 | 0.2% | $23.88 | — | IBONDS 27 ETF | 46435UAA9 |
| — | INVESCO EXCH TRD SLF IDX FD | 78,313 | $1,902 | 0.2% | $24.41 | — | BULSHS 2025 MUNI | 46138J528 |
| IJH | ISHARES TR | 32,462 | $1,898 | 0.2% | $98.99 | — | CORE S&P MCP ETF | 464287507 |
| — | ISHARES TR | 70,610 | $1,870 | 0.2% | $26.55 | — | IBONDS DEC 25 | 46435U432 |
| WMT | WALMART INC | 27,126 | $1,831 | 0.2% | $52.26 | +18.6% | COM | 931142103 |
| AUID | AUTHID INC | 171,885 | $1,784 | 0.2% | $8.24 | -0.9% | COM | 46264C305 |
| KHC | KRAFT HEINZ CO | 54,439 | $1,750 | 0.2% | $30.38 | +7.1% | COM | 500754106 |
| ABT | ABBOTT LABS | 16,809 | $1,745 | 0.2% | $99.41 | +3.6% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 25,347 | $1,739 | 0.2% | $72.19 | -12.5% | COM | 375558103 |
| XSOE | WISDOMTREE TR | 56,666 | $1,738 | 0.2% | $29.41 | — | EM EX ST-OWNED | 97717X578 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,336 | $1,727 | 0.2% | $103.36 | — | TT WRLD ST ETF | 922042742 |
| DUK | DUKE ENERGY CORP NEW | 16,992 | $1,699 | 0.2% | $83.85 | +12.4% | COM NEW | 26441C204 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 35,651 | $1,635 | 0.2% | $46.61 | — | CORE PLUS BD ETF | 46641Q670 |
| — | KELLANOVA | 28,133 | $1,619 | 0.2% | $48.79 | +15.2% | COM | 487836108 |
| — | ABRDN ETFS | 68,655 | $1,604 | 0.2% | $21.54 | — | BBG INDUSTRL MET | 003261609 |
| GLD | SPDR GOLD TR | 7,420 | $1,596 | 0.2% | $194.50 | — | GOLD SHS | 78463V107 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 63,660 | $1,579 | 0.2% | $24.80 | — | BULSHS 2024 MUNI | 46138J536 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,939 | $1,541 | 0.2% | $377.12 | — | UT SER 1 | 78467X109 |
| MRK | MERCK & CO INC | 12,246 | $1,536 | 0.2% | $96.81 | +25.7% | COM | 58933Y105 |
| IWR | ISHARES TR | 17,322 | $1,404 | 0.1% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| VV | VANGUARD INDEX FDS | 5,584 | $1,398 | 0.1% | $234.34 | — | LARGE CAP ETF | 922908637 |
| GS | GOLDMAN SACHS GROUP INC | 3,063 | $1,392 | 0.1% | $317.74 | +33.4% | COM | 38141G104 |
| NVS | NOVARTIS AG | 12,892 | $1,373 | 0.1% | $102.53 | — | SPONSORED ADR | 66987V109 |
| GLDM | WORLD GOLD TR | 29,663 | $1,367 | 0.1% | $41.11 | — | SPDR GLD MINIS | 98149E303 |
| KMB | KIMBERLY-CLARK CORP | 9,547 | $1,318 | 0.1% | $113.24 | +10.6% | COM | 494368103 |
| PEP | PEPSICO INC | 8,010 | $1,317 | 0.1% | $158.26 | +2.6% | COM | 713448108 |
| AMGN | AMGEN INC | 4,215 | $1,315 | 0.1% | $270.08 | +3.4% | COM | 031162100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,764 | $1,309 | 0.1% | $57.28 | +17.7% | COM | 744573106 |
| — | INVESCO EXCH TRD SLF IDX FD | 61,233 | $1,290 | 0.1% | $20.98 | — | BULSHS 2024 CB | 46138J841 |
| ACN | ACCENTURE PLC IRELAND | 4,230 | $1,283 | 0.1% | $308.16 | -2.9% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 32,798 | $1,276 | 0.1% | $39.46 | -5.9% | CL A | 20030N101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 55,487 | $1,260 | 0.1% | $22.75 | — | BULSHS 2024 HY | 46138J833 |
| KO | COCA COLA CO | 19,205 | $1,218 | 0.1% | $53.35 | +10.4% | COM | 191216100 |
| IBDT | ISHARES TR | 48,435 | $1,200 | 0.1% | $24.97 | — | IBDS DEC28 ETF | 46435U515 |
| ETR | ENTERGY CORP NEW | 11,103 | $1,187 | 0.1% | $47.76 | +7.4% | COM | 29364G103 |
| BABA | ALIBABA GROUP HLDG LTD | 16,183 | $1,165 | 0.1% | $77.26 | — | SPONSORED ADS | 01609W102 |
| HON | HONEYWELL INTL INC | 5,420 | $1,155 | 0.1% | $174.73 | +5.2% | COM | 438516106 |
| EW | EDWARDS LIFESCIENCES CORP | 12,497 | $1,154 | 0.1% | $88.55 | 0.0% | COM | 28176E108 |
| SNY | SANOFI | 23,744 | $1,153 | 0.1% | $48.58 | — | SPONSORED ADR | 80105N105 |
| VOD | VODAFONE GROUP PLC NEW | 129,916 | $1,152 | 0.1% | $8.72 | — | SPONSORED ADR | 92857W308 |
| VTEB | VANGUARD MUN BD FDS | 22,922 | $1,148 | 0.1% | $51.04 | — | TAX EXEMPT BD | 922907746 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,049 | $1,133 | 0.1% | $480.76 | +18.5% | COM | 883556102 |
| — | TOTALENERGIES SE | 16,872 | $1,127 | 0.1% | $68.87 | — | SPONSORED ADS | 89151E109 |
| — | ISHARES TR | 43,143 | $1,124 | 0.1% | $25.93 | — | IBONDS DEC | 46435U697 |
| ACWX | ISHARES TR | 20,743 | $1,102 | 0.1% | $51.10 | — | MSCI ACWI EX US | 464288240 |
| CVX | CHEVRON CORP NEW | 6,892 | $1,079 | 0.1% | $138.02 | +7.5% | COM | 166764100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 56,144 | $1,078 | 0.1% | $19.25 | — | BULSHS 2026 CB | 46138J791 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,854 | $1,065 | 0.1% | $66.84 | — | FTSE EUROPE ETF | 922042874 |
| BCE | BCE INC | 32,355 | $1,047 | 0.1% | $32.46 | -10.5% | COM NEW | 05534B760 |
| BKNG | BOOKING HOLDINGS INC | 268 | $1,043 | 0.1% | $3128.70 | +16.8% | COM | 09857L108 |
| NFLX | NETFLIX INC | 1,511 | $1,019 | 0.1% | $48.67 | +28.3% | COM | 64110L106 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 43,821 | $1,005 | 0.1% | $22.96 | — | BULSHS 2025 HY | 46138J817 |
| UNH | UNITEDHEALTH GROUP INC | 1,998 | $1,001 | 0.1% | $493.23 | -4.1% | COM | 91324P102 |
| ORANY | ORANGE | 98,952 | $989 | 0.1% | $11.44 | — | SPONSORED ADR | 684060106 |
| XLE | SELECT SECTOR SPDR TR | 10,852 | $989 | 0.1% | $84.47 | — | ENERGY | 81369Y506 |
| EEM | ISHARES TR | 23,103 | $984 | 0.1% | $40.43 | — | MSCI EMG MKT ETF | 464287234 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 17,222 | $970 | 0.1% | $54.33 | — | BETABULDRS JAPAN | 46641Q217 |
| KOF | COCA-COLA FEMSA SAB DE CV | 11,260 | $965 | 0.1% | $94.73 | — | SPONSORD ADR REP | 191241108 |
| SIVR | ABRDN SILVER ETF TRUST | 34,413 | $958 | 0.1% | $22.86 | — | PHYSCL SILVR SHS | 003264108 |
| REGN | REGENERON PHARMACEUTICALS | 903 | $949 | 0.1% | $964.05 | 0.0% | COM | 75886F107 |
| NGG | NATIONAL GRID PLC | 16,633 | $945 | 0.1% | $68.01 | — | SPONSORED ADR NE | 636274409 |
| TSLA | TESLA INC | 4,440 | $894 | 0.1% | $222.16 | -21.3% | COM | 88160R101 |
| DFUS | DIMENSIONAL ETF TRUST | 14,967 | $881 | 0.1% | $51.83 | — | US EQUITY ETF | 25434V401 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,599 | $870 | 0.1% | $49.04 | — | VAN FTSE DEV MKT | 921943858 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 15,498 | $870 | 0.1% | $56.81 | — | MKT EXPN ENHNCD | 46641Q118 |
| PANW | PALO ALTO NETWORKS INC | 2,485 | $845 | 0.1% | $134.73 | +11.0% | COM | 697435105 |
| AVTR | AVANTOR INC | 39,674 | $841 | 0.1% | $20.49 | +17.5% | COM | 05352A100 |
| PFE | PFIZER INC | 29,703 | $835 | 0.1% | $26.40 | -6.2% | COM | 717081103 |
| DVY | ISHARES TR | 6,855 | $829 | 0.1% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| STZ | CONSTELLATION BRANDS INC | 3,224 | $829 | 0.1% | $248.34 | 0.0% | CL A | 21036P108 |
| NVO | NOVO-NORDISK A S | 5,756 | $827 | 0.1% | $116.56 | — | ADR | 670100205 |
| ORCL | ORACLE CORP | 5,731 | $811 | 0.1% | $106.71 | +14.6% | COM | 68389X105 |
| DOW | DOW INC | 15,277 | $809 | 0.1% | $45.10 | +13.5% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 10,071 | $807 | 0.1% | $28.99 | +8.9% | COM | 26614N102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,570 | $786 | 0.1% | $66.04 | 0.0% | CL A | 192446102 |
| AXP | AMERICAN EXPRESS CO | 3,360 | $782 | 0.1% | $186.35 | +22.0% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 17,081 | $782 | 0.1% | $35.46 | +10.3% | COM | 02209S103 |
| BX | BLACKSTONE INC | 6,340 | $781 | 0.1% | $103.25 | +14.1% | COM | 09260D107 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 37,326 | $780 | 0.1% | $20.73 | — | ENERGY FD | 46140H304 |
| FELC | FIDELITY COVINGTON TRUST | 25,261 | $774 | 0.1% | $30.33 | — | ENHANCED LARGE | 316092113 |
| ADBE | ADOBE INC | 1,385 | $771 | 0.1% | $576.36 | -16.0% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,784 | $765 | 0.1% | $122.47 | +31.4% | COM | 007903107 |
| VYM | VANGUARD WHITEHALL FDS | 6,356 | $754 | 0.1% | $111.63 | — | HIGH DIV YLD | 921946406 |
| — | EATON VANCE TAX-MANAGED GLOB | 88,886 | $751 | 0.1% | $7.72 | — | COM | 27829F108 |
| IBDU | ISHARES TR | 32,499 | $737 | 0.1% | $22.96 | — | IBONDS DEC 29 | 46436E205 |
| BND | VANGUARD BD INDEX FDS | 10,183 | $728 | 0.1% | $72.85 | — | TOTAL BND MRKT | 921937835 |
| COP | CONOCOPHILLIPS | 6,323 | $723 | 0.1% | $109.40 | +5.5% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 15,333 | $722 | 0.1% | $45.97 | 0.0% | COM STK | 806857108 |
| IBTH | ISHARES TR | 32,564 | $719 | 0.1% | $22.37 | — | IBONDS 27 TRM TS | 46436E841 |
| CSX | CSX CORP | 21,333 | $714 | 0.1% | $33.12 | 0.0% | COM | 126408103 |
| TXN | TEXAS INSTRS INC | 3,552 | $691 | 0.1% | $146.44 | +20.3% | COM | 882508104 |
| TD | TORONTO DOMINION BK ONT | 12,579 | $687 | 0.1% | $59.96 | -5.6% | COM NEW | 891160509 |
| LVS | LAS VEGAS SANDS CORP | 15,577 | $687 | 0.1% | $45.18 | 0.0% | COM | 517834107 |
| USMV | ISHARES TR | 8,121 | $680 | 0.1% | $83.76 | — | MSCI USA MIN VOL | 46429B697 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 20,399 | $674 | 0.1% | $33.55 | — | SMID RISNG ETF | 33741X102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,253 | $674 | 0.1% | $26.54 | — | COM | 293792107 |
| C | CITIGROUP INC | 10,620 | $674 | 0.1% | $41.35 | +42.0% | COM NEW | 172967424 |
| GLP | GLOBAL PARTNERS LP | 14,500 | $664 | 0.1% | $43.03 | — | COM UNITS | 37946R109 |
| MELI | MERCADOLIBRE INC | 405 | $651 | 0.1% | $1457.13 | +8.3% | COM | 58733R102 |
| GE | GE AEROSPACE | 4,074 | $648 | 0.1% | $145.96 | +8.2% | COM NEW | 369604301 |
| EFA | ISHARES TR | 8,117 | $636 | 0.1% | $76.41 | — | MSCI EAFE ETF | 464287465 |
| QCOM | QUALCOMM INC | 3,181 | $635 | 0.1% | $124.47 | +46.5% | COM | 747525103 |
| SRLN | SSGA ACTIVE ETF TR | 15,264 | $634 | 0.1% | $41.89 | — | BLACKSTONE SENR | 78467V608 |
| MCD | MCDONALDS CORP | 2,500 | $633 | 0.1% | $259.74 | -1.8% | COM | 580135101 |
| SHV | ISHARES TR | 5,639 | $623 | 0.1% | $110.12 | — | SHORT TREAS BD | 464288679 |
| IBTI | ISHARES TR | 27,981 | $611 | 0.1% | $22.19 | — | IBONDS 28 TRM TS | 46436E833 |
| GIS | GENERAL MLS INC | 9,559 | $605 | 0.1% | $59.53 | +8.2% | COM | 370334104 |
| DFUV | DIMENSIONAL ETF TRUST | 15,297 | $601 | 0.1% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| CCJ | CAMECO CORP | 12,032 | $592 | 0.1% | $42.77 | +18.1% | COM | 13321L108 |
| IVLU | ISHARES TR | 21,453 | $591 | 0.1% | $26.85 | — | MSCI INTL VLU FT | 46435G409 |
| LMT | LOCKHEED MARTIN CORP | 1,258 | $587 | 0.1% | $419.05 | +5.4% | COM | 539830109 |
| FCX | FREEPORT-MCMORAN INC | 11,661 | $567 | 0.1% | $41.58 | +18.6% | CL B | 35671D857 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 10,522 | $565 | 0.1% | $63.05 | — | SHS REP COM UT | 389637109 |
| PM | PHILIP MORRIS INTL INC | 5,461 | $553 | 0.1% | $85.35 | +7.0% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 8,410 | $550 | 0.1% | $64.31 | +1.3% | CL A | 609207105 |
| IWD | ISHARES TR | 3,138 | $547 | 0.1% | $166.90 | — | RUS 1000 VAL ETF | 464287598 |
| ROST | ROSS STORES INC | 3,707 | $538 | 0.1% | $122.30 | +11.1% | COM | 778296103 |
| LOW | LOWES COS INC | 2,480 | $533 | 0.1% | $197.45 | +12.1% | COM | 548661107 |
| CAT | CATERPILLAR INC | 1,613 | $532 | 0.1% | $251.22 | +34.8% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 5,514 | $528 | 0.1% | $71.73 | +24.2% | COM | 194162103 |
| ACGL | ARCH CAP GROUP LTD | 5,241 | $528 | 0.1% | $85.21 | +8.5% | ORD | G0450A105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,033 | $527 | 0.1% | $112.60 | — | SPONSORED ADS | 874039100 |
| ETN | EATON CORP PLC | 1,657 | $519 | 0.1% | $239.34 | +32.6% | SHS | G29183103 |
| NOW | SERVICENOW INC | 650 | $512 | 0.1% | $128.66 | +14.1% | COM | 81762P102 |
| STWD | STARWOOD PPTY TR INC | 26,654 | $505 | 0.1% | $21.00 | — | COM | 85571B105 |
| DELL | DELL TECHNOLOGIES INC | 3,622 | $505 | 0.1% | $70.37 | +85.7% | CL C | 24703L202 |
| IJS | ISHARES TR | 5,178 | $504 | 0.1% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| AGG | ISHARES TR | 5,163 | $497 | 0.1% | $98.31 | — | CORE US AGGBD ET | 464287226 |
| RTX | RTX CORPORATION | 4,926 | $491 | 0.1% | $77.68 | +28.9% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 12,007 | $479 | 0.0% | $28.19 | +30.7% | COM | 060505104 |
| IXG | ISHARES TR | 5,619 | $479 | 0.0% | $81.14 | — | GLOBAL FINLS ETF | 464287333 |
| VOE | VANGUARD INDEX FDS | 3,210 | $479 | 0.0% | $150.71 | — | MCAP VL IDXVIP | 922908512 |
| BA | BOEING CO | 2,584 | $475 | 0.0% | $210.69 | -15.4% | COM | 097023105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 34,991 | $472 | 0.0% | $12.83 | — | COM | 6706ER101 |
| IWM | ISHARES TR | 2,319 | $470 | 0.0% | $200.97 | — | RUSSELL 2000 ETF | 464287655 |
| QUAL | ISHARES TR | 2,728 | $465 | 0.0% | $158.22 | — | MSCI USA QLT FCT | 46432F339 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,091 | $457 | 0.0% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| REET | ISHARES TR | 19,281 | $448 | 0.0% | $24.17 | — | GLOBAL REIT ETF | 46434V647 |
| SPGI | S&P GLOBAL INC | 1,003 | $447 | 0.0% | $388.21 | +9.2% | COM | 78409V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,741 | $445 | 0.0% | $47.02 | -12.8% | COM | 110122108 |
| HOLX | HOLOGIC INC | 5,967 | $443 | 0.0% | $71.01 | +5.6% | COM | 436440101 |
| XLF | SELECT SECTOR SPDR TR | 10,465 | $431 | 0.0% | $39.19 | — | FINANCIAL | 81369Y605 |
| SHEL | SHELL PLC | 5,847 | $425 | 0.0% | $64.95 | — | SPON ADS | 780259305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 793 | $424 | 0.0% | $510.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| DVYA | ISHARES INC | 11,928 | $419 | 0.0% | $36.32 | — | ASIA/PAC DIV ETF | 464286293 |
| CTVA | CORTEVA INC | 7,513 | $404 | 0.0% | $46.55 | +16.2% | COM | 22052L104 |
| DON | WISDOMTREE TR | 8,683 | $403 | 0.0% | $46.80 | — | US MIDCAP DIVID | 97717W505 |
| FDX | FEDEX CORP | 1,338 | $401 | 0.0% | $242.32 | +3.9% | COM | 31428X106 |
| SDY | SPDR SER TR | 3,138 | $399 | 0.0% | $125.18 | — | S&P DIVID ETF | 78464A763 |
| AEP | AMERICAN ELEC PWR CO INC | 4,557 | $398 | 0.0% | $71.80 | +15.1% | COM | 025537101 |
| ARES | ARES MANAGEMENT CORPORATION | 2,972 | $396 | 0.0% | $102.68 | +27.2% | CL A COM STK | 03990B101 |
| IWO | ISHARES TR | 1,464 | $384 | 0.0% | $257.93 | — | RUS 2000 GRW ETF | 464287648 |
| ELA | ENVELA CORP | 83,455 | $384 | 0.0% | $4.29 | +6.3% | COM | 29402E102 |
| LIN | LINDE PLC | 874 | $383 | 0.0% | $383.62 | +12.2% | SHS | G54950103 |
| CLX | CLOROX CO DEL | 2,831 | $382 | 0.0% | $124.21 | +5.8% | COM | 189054109 |
| KKR | KKR & CO INC | 3,576 | $376 | 0.0% | $70.14 | +43.8% | COM | 48251W104 |
| IEMG | ISHARES INC | 6,979 | $374 | 0.0% | $50.66 | — | CORE MSCI EMKT | 46434G103 |
| HEWJ | ISHARES TR | 8,529 | $371 | 0.0% | $38.98 | — | HDG MSCI JAPAN | 46434V886 |
| ASML | ASML HOLDING N V | 360 | $371 | 0.0% | $881.72 | — | N Y REGISTRY SHS | N07059210 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,875 | $368 | 0.0% | $82.85 | +4.8% | SHS - A - | N53745100 |
| SPDW | SPDR INDEX SHS FDS | 10,490 | $368 | 0.0% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| IBB | ISHARES TR | 2,647 | $363 | 0.0% | $136.01 | — | ISHARES BIOTECH | 464287556 |
| IWX | ISHARES TR | 4,807 | $358 | 0.0% | $73.76 | — | RUS TP200 VL ETF | 464289420 |
| CVS | CVS HEALTH CORP | 6,097 | $357 | 0.0% | $65.40 | -10.5% | COM | 126650100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,505 | $348 | 0.0% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| OMC | OMNICOM GROUP INC | 3,960 | $348 | 0.0% | $73.44 | +19.3% | COM | 681919106 |
| ANGL | VANECK ETF TRUST | 12,074 | $342 | 0.0% | $28.78 | — | FALLEN ANGEL HG | 92189F437 |
| MMM | 3M CO | 3,347 | $342 | 0.0% | $75.82 | +24.3% | COM | 88579Y101 |
| GSK | GSK PLC | 8,413 | $323 | 0.0% | $38.66 | — | SPONSORED ADR | 37733W204 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 23,000 | $322 | 0.0% | $14.00 | — | SHS | 67075F105 |
| XLK | SELECT SECTOR SPDR TR | 1,404 | $320 | 0.0% | $227.72 | — | TECHNOLOGY | 81369Y803 |
| CMI | CUMMINS INC | 1,154 | $319 | 0.0% | $219.48 | +25.8% | COM | 231021106 |
| REGL | PROSHARES TR | 4,347 | $318 | 0.0% | $76.05 | — | S&P MDCP 400 DIV | 74347B680 |
| O | REALTY INCOME CORP | 5,903 | $312 | 0.0% | $47.05 | +3.4% | COM | 756109104 |
| IWN | ISHARES TR | 2,010 | $306 | 0.0% | $155.11 | — | RUS 2000 VAL ETF | 464287630 |
| SPYD | SPDR SER TR | 7,610 | $304 | 0.0% | $40.07 | — | PRTFLO S&P500 HI | 78468R788 |
| XBI | SPDR SER TR | 3,279 | $304 | 0.0% | $90.46 | — | S&P BIOTECH | 78464A870 |
| GD | GENERAL DYNAMICS CORP | 1,043 | $302 | 0.0% | $238.92 | +18.9% | COM | 369550108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,325 | $299 | 0.0% | $57.09 | — | EQUITY PREMIUM | 46641Q332 |
| WFC | WELLS FARGO CO NEW | 4,915 | $294 | 0.0% | $42.01 | +35.4% | COM | 949746101 |
| HEFA | ISHARES TR | 8,271 | $294 | 0.0% | $31.51 | — | HDG MSCI EAFE | 46434V803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,992 | $293 | 0.0% | $56.50 | — | ALLWRLD EX US | 922042775 |
| — | GUARANTY BANCSHARES INC TEX | 9,460 | $291 | 0.0% | $30.14 | — | COM | 400764106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,654 | $291 | 0.0% | $168.10 | — | 500 VAL IDX FD | 921932703 |
| NEE | NEXTERA ENERGY INC | 4,078 | $289 | 0.0% | $56.86 | +18.9% | COM | 65339F101 |
| SCHX | SCHWAB STRATEGIC TR | 4,394 | $283 | 0.0% | $60.38 | — | US LRG CAP ETF | 808524201 |
| SNPS | SYNOPSYS INC | 469 | $279 | 0.0% | $512.00 | +10.4% | COM | 871607107 |
| VFMV | VANGUARD WELLINGTON FD | 2,418 | $274 | 0.0% | $113.29 | — | US MINIMUM | 921935409 |
| SOXX | ISHARES TR | 1,110 | $274 | 0.0% | $231.00 | — | ISHARES SEMICDTR | 464287523 |
| UPS | UNITED PARCEL SERVICE INC | 2,007 | $273 | 0.0% | $134.43 | -3.3% | CL B | 911312106 |
| TGT | TARGET CORP | 1,856 | $273 | 0.0% | $115.10 | +28.5% | COM | 87612E106 |
| CB | CHUBB LIMITED | 1,058 | $270 | 0.0% | $252.75 | 0.0% | COM | H1467J104 |
| DIS | DISNEY WALT CO | 2,736 | $269 | 0.0% | $89.79 | +17.5% | COM | 254687106 |
| AMAT | APPLIED MATLS INC | 1,130 | $267 | 0.0% | $211.43 | 0.0% | COM | 038222105 |
| VXF | VANGUARD INDEX FDS | 1,579 | $267 | 0.0% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| IEFA | ISHARES TR | 3,662 | $266 | 0.0% | $70.47 | — | CORE MSCI EAFE | 46432F842 |
| DDOG | DATADOG INC | 2,025 | $263 | 0.0% | $103.00 | +17.5% | CL A COM | 23804L103 |
| UNP | UNION PAC CORP | 1,145 | $259 | 0.0% | $217.80 | +3.5% | COM | 907818108 |
| GLW | CORNING INC | 6,667 | $259 | 0.0% | $33.68 | 0.0% | COM | 219350105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,707 | $258 | 0.0% | $110.50 | +22.6% | COM | 828806109 |
| WM | WASTE MGMT INC DEL | 1,206 | $257 | 0.0% | $193.45 | +4.8% | COM | 94106L109 |
| PGR | PROGRESSIVE CORP | 1,237 | $257 | 0.0% | $170.60 | +13.0% | COM | 743315103 |
| MET | METLIFE INC | 3,674 | $257 | 0.0% | $58.99 | +15.5% | COM | 59156R108 |
| IDV | ISHARES TR | 9,262 | $256 | 0.0% | $27.98 | — | INTL SEL DIV ETF | 464288448 |
| BG | BUNGE GLOBAL SA | 2,387 | $255 | 0.0% | $98.12 | +1.4% | COM SHS | H11356104 |
| CI | THE CIGNA GROUP | 753 | $249 | 0.0% | $288.67 | +15.8% | COM | 125523100 |
| PSX | PHILLIPS 66 | 1,755 | $247 | 0.0% | $113.05 | +23.5% | COM | 718546104 |
| MCK | MCKESSON CORP | 408 | $238 | 0.0% | $504.77 | +9.5% | COM | 58155Q103 |
| OKE | ONEOK INC NEW | 2,913 | $238 | 0.0% | $66.89 | +10.5% | COM | 682680103 |
| IYW | ISHARES TR | 1,543 | $235 | 0.0% | $152.02 | — | U.S. TECH ETF | 464287721 |
| CPB | CAMPBELL SOUP CO | 5,155 | $233 | 0.0% | $38.09 | +10.2% | COM | 134429109 |
| — | SOURCE CAP INC | 5,262 | $233 | 0.0% | $40.46 | — | COM | 836144105 |
| ENB | ENBRIDGE INC | 6,568 | $232 | 0.0% | $29.58 | +9.4% | COM | 29250N105 |
| F | FORD MTR CO DEL | 18,000 | $229 | 0.0% | $9.69 | +14.9% | COM | 345370860 |
| NXPI | NXP SEMICONDUCTORS N V | 841 | $226 | 0.0% | $223.03 | +12.1% | COM | N6596X109 |
| BAR | GRANITESHARES GOLD TR | 9,810 | $226 | 0.0% | $21.56 | — | SHS BEN INT | 38748G101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 732 | $225 | 0.0% | $295.79 | +0.1% | COM | 127387108 |
| FTEC | FIDELITY COVINGTON TRUST | 1,263 | $217 | 0.0% | $171.97 | — | MSCI INFO TECH I | 316092808 |
| NKE | NIKE INC | 2,844 | $214 | 0.0% | $102.99 | -12.9% | CL B | 654106103 |
| SCHV | SCHWAB STRATEGIC TR | 2,866 | $211 | 0.0% | $73.76 | — | US LCAP VA ETF | 808524409 |
| ARKW | ARK ETF TR | 2,706 | $211 | 0.0% | $75.90 | — | NEXT GNRTN INTER | 00214Q401 |
| ET | ENERGY TRANSFER L P | 12,631 | $207 | 0.0% | $16.36 | — | COM UT LTD PTN | 29273V100 |
| INTU | INTUIT | 314 | $206 | 0.0% | $551.87 | +11.3% | COM | 461202103 |
| PYPL | PAYPAL HLDGS INC | 3,554 | $206 | 0.0% | $57.50 | +10.4% | COM | 70450Y103 |
| HSBC | HSBC HLDGS PLC | 4,675 | $203 | 0.0% | $40.26 | — | SPON ADR NEW | 404280406 |
| XNTK | SPDR SER TR | 1,031 | $202 | 0.0% | $179.91 | — | NYSE TECH ETF | 78464A102 |
| VO | VANGUARD INDEX FDS | 831 | $200 | 0.0% | $240.53 | — | MID CAP ETF | 922908629 |
| — | BLACKSTONE STRATEGIC CRED 20 | 12,909 | $153 | 0.0% | $11.32 | — | COM SHS BEN IN | 09257R101 |
| UMC | UNITED MICROELECTRONICS CORP | 11,226 | $98 | 0.0% | $8.46 | — | SPON ADR NEW | 910873405 |
| LNKB | LINKBANCORP INC | 11,500 | $74 | 0.0% | $6.02 | -0.3% | COM | 53578P105 |
| GRAB | GRAB HOLDINGS LIMITED | 18,135 | $64 | 0.0% | $3.23 | +8.6% | CLASS A ORD | G4124C109 |
| — | CBRE GBL REAL ESTATE INC FD | 12,251 | $62 | 0.0% | $5.41 | — | COM | 12504G100 |
| — | PROPERTYGURU GROUP LTD | 10,000 | $52 | 0.0% | $3.41 | — | ORD SHS | G7258M108 |
| — | 5E ADVANCED MATERIALS INC | 42,500 | $51 | 0.0% | $1.41 | — | COMMON STOCK | 33830Q109 |
| FATE | FATE THERAPEUTICS INC | 10,439 | $34 | 0.0% | $4.38 | 0.0% | COM | 31189P102 |
| — | LUMINAR TECHNOLOGIES INC | 12,868 | $19 | 0.0% | $3.21 | — | COM CL A | 550424105 |
| DZSIQ | DZS INC | 12,000 | $14 | 0.0% | $1.16 | — | COM | 268211109 |
| — | EYENOVIA INC | 16,112 | $11 | 0.0% | $1.58 | — | COM | 30234E104 |
| — | SENSEI BIOTHERAPEUTICS INC | 14,845 | $9 | 0.0% | $0.69 | — | COM | 81728A108 |
| — | HYZON MOTORS INC | 11,300 | $4 | 0.0% | $0.90 | — | COM CL A | 44951Y102 |