CIK: 0001769302 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value ($000): $546 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,365,215 | $40 | 7.3% | $26.31 | — | CORE S&P500 ETF | 464287200 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 1,691,387 | $29 | 5.3% | $12.17 | — | ETF | 25434V708 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKT ETF | 1,773,543 | $26 | 4.8% | $6.71 | — | ETF | 25434V104 |
| DUHP | DIMENSIONAL US HIGH PROFTBLTY ETF | 1,501,479 | $25 | 4.6% | $11.67 | — | ETF | 25434V831 |
| AAPL | APPLE INC | 181,551 | $24 | 4.5% | $151.67 | +22.1% | COM | 037833100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 922,675 | $20 | 3.7% | $0.48 | — | ETF | 464287309 |
| QUAL | ISHARES MSCI USA QLTY FACT ETF | 779,144 | $19 | 3.4% | $13.44 | — | ETF | 46432F339 |
| DYNF | BLACKROCK US EQY FCTR ROTN ETF | 932,961 | $17 | 3.2% | $0.03 | — | ETF | 09290C103 |
| IUSB | ISHARES TR | 640,906 | $15 | 2.7% | $20.64 | — | CORE TOTAL USD | 46434V613 |
| DFIC | DIMENSIONAL INTERN CORE EQUITY 2 ETF | 918,331 | $13 | 2.3% | $10.43 | — | ETF | 25434V799 |
| DFCF | DIMENSIONAL ETF TRUST | 893,974 | $12 | 2.3% | $0.02 | — | CORE FIXED INCOM | 25434V872 |
| ENPH | ENPHASE ENERGY INC | 121,972 | $12 | 2.2% | $138.97 | -16.2% | COM | 29355A107 |
| DFLV | DIMENSIONL US LARGE CAP VALUE ETF | 696,549 | $12 | 2.1% | $13.71 | — | ETF | 25434V666 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 145,636 | $11 | 2.1% | $2.58 | — | ETF | 922908769 |
| NVDA | NVIDIA CORPORATION | 428,397 | $11 | 2.0% | $99.79 | +1.3% | COM | 67066G104 |
| IVE | ISHARES S&P 500 VALUE ETF | 411,954 | $10 | 1.9% | $0.85 | — | ETF | 464287408 |
| IEFA | ISHARES TR | 408,143 | $8 | 1.5% | $17.55 | — | CORE MSCI EAFE | 46432F842 |
| DFAI | DIMENSIONAL INTERN CORE EQT MKT ETF | 566,360 | $8 | 1.5% | $11.96 | — | ETF | 25434V203 |
| MSFT | MICROSOFT CORP | 123,290 | $8 | 1.5% | $382.28 | +9.2% | COM | 594918104 |
| IYW | ISHARES US TECHNOLOGY ETF | 306,641 | $7 | 1.4% | $11.93 | — | ETF | 464287721 |
| DFAT | DIMENSIONAL U S TARGETEDVALUE ETF | 376,171 | $7 | 1.3% | $15.44 | — | ETF | 25434V609 |
| DIHP | DIMENSIONAL INTERN HIGH PROFIT ETF | 455,675 | $7 | 1.2% | $11.07 | — | ETF | 25434V765 |
| EMXC | ISHARES MSCI EMERGING MARKETS ETF | 326,441 | $6 | 1.2% | $0.03 | — | ETF | 46434G764 |
| TLT | ISHARES TR | 247,405 | $6 | 1.2% | $5.07 | — | 20 YR TR BD ETF | 464287432 |
| DFEM | DIMENSIONAL ETF TRUST | 429,137 | $6 | 1.2% | $11.25 | — | EMERGING MKTS CO | 25434V732 |
| VEU | VANGUARD INTL EQUITY INDEX F | 101,310 | $6 | 1.1% | $0.50 | — | ALLWRLD EX US | 922042775 |
| MBB | ISHARES MBS ETF | 167,356 | $5 | 1.0% | $33.71 | — | ETF | 464288588 |
| V | VISA INC CLASS A | 25,430 | $5 | 1.0% | $271.98 | -0.4% | COM | 92826C839 |
| AMAT | APPLIED MATLS INC | 21,923 | $5 | 0.9% | $102.53 | +106.2% | COM | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 11,171 | $5 | 0.9% | $398.28 | 0.0% | COM NEW | 46120E602 |
| EFG | ISHARES TR | 209,403 | $5 | 0.9% | $0.04 | — | EAFE GRWTH ETF | 464288885 |
| DISV | DIMENSIONAL INTERN SMALLCAP VL ETF | 299,691 | $5 | 0.9% | $11.43 | — | ETF | 25434V781 |
| VOO | VANGUARD S&P 500 ETF | 269,517 | $4 | 0.8% | $2.72 | — | ETF | 922908363 |
| AMZN | AMAZON COM INC | 84,684 | $4 | 0.7% | $169.69 | +8.3% | COM | 023135106 |
| TSLA | TESLA INC | 25,290 | $4 | 0.7% | $217.72 | -19.7% | COM | 88160R101 |
| BLV | VANGUARD BD INDEX FDS | 52,574 | $4 | 0.7% | $0.10 | — | LONG TERM BOND | 921937793 |
| HEFA | ISHARES CURRENCY HEDG MSCI EAFE ETF | 209,341 | $4 | 0.6% | $0.02 | — | ETF | 46434V803 |
| VGLT | VANGUARD LONG TERM TREASURY ETF | 69,470 | $4 | 0.6% | $0.31 | — | ETF | 92206C847 |
| WM | WASTE MGMT INC DEL | 16,338 | $3 | 0.6% | $191.03 | +6.2% | COM | 94106L109 |
| EFV | ISHARES TR | 140,958 | $3 | 0.6% | $22.21 | — | EAFE VALUE ETF | 464288877 |
| ORCL | ORACLE CORP | 30,184 | $3 | 0.6% | $83.06 | +47.2% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 207,933 | $3 | 0.6% | $142.59 | +4.1% | COM | 166764100 |
| TCAF | T ROWE PRICE ETF INC | 102,296 | $3 | 0.6% | $0.03 | — | CAP APPRECIATION | 87283Q867 |
| VTV | VANGUARD VALUE ETF | 18,635 | $3 | 0.5% | $84.89 | — | ETF | 922908744 |
| IFRA | ISHARES US INFRASTRUCTURE ETF | 136,856 | $3 | 0.5% | $15.12 | — | ETF | 46435U713 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 312,055 | $3 | 0.5% | $0.05 | — | ETF | 92204A702 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 80,288 | $3 | 0.5% | $18.34 | — | ETF | 464288281 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,621 | $3 | 0.5% | $332.59 | 0.0% | CL A | 22788C105 |
| VUG | VANGUARD GROWTH ETF | 436,544 | $2 | 0.4% | $1.97 | — | ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,998 | $2 | 0.4% | $380.69 | +7.3% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 60,693 | $2 | 0.4% | $464.22 | +4.1% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 11,194 | $2 | 0.4% | $106.65 | +58.3% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 9,363 | $2 | 0.4% | $7.59 | — | SMALL CP ETF | 922908751 |
| CSCO | CISCO SYS INC | 1,638,264 | $2 | 0.4% | $45.31 | -0.0% | COM | 17275R102 |
| VHT | VANGUARD WORLD FD | 7,196 | $2 | 0.4% | $19.76 | — | HEALTH CAR ETF | 92204A504 |
| GOVT | ISHARES US TREASURY BONDETF | 95,405 | $2 | 0.3% | $22.12 | — | ETF | 46429B267 |
| IEMG | ISHARES INC | 98,483 | $2 | 0.3% | $10.64 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 32,473 | $2 | 0.3% | $10.58 | — | ETF | 921943858 |
| GOOGL | ALPHABET INC | 69,353 | $2 | 0.3% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| BINC | BLACKROCK FLEXIBLE INCOME ETF | 47,462 | $2 | 0.3% | $0.04 | — | ETF | 092528603 |
| IGEB | ISHARES INVEST GRD SYS BND ETF | 38,251 | $1 | 0.2% | $0.03 | — | ETF | 46435G219 |
| INTU | INTUIT | 36,325 | $1 | 0.2% | $598.98 | +2.5% | COM | 461202103 |
| VBR | VANGUARD SMALL CAP VALUEETF | 26,258 | $1 | 0.2% | $15.53 | — | ETF | 922908611 |
| VFH | VANGUARD WORLD FD | 12,787 | $1 | 0.2% | $0.29 | — | FINANCIALS ETF | 92204A405 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF IV | 324,978 | $1 | 0.2% | $1.42 | — | ETF | 46090E103 |
| ABBV | ABBVIE INC | 11,641 | $1 | 0.2% | $112.71 | +39.4% | COM | 00287Y109 |
| MGK | VANGUARD WORLD FD | 3,920 | $1 | 0.2% | $65.35 | — | MEGA GRWTH IND | 921910816 |
| TLH | ISHARES TR | 85,669 | $1 | 0.2% | $4.50 | — | 10-20 YR TRS ETF | 464288653 |
| OEF | ISHARES S&P 100 ETF | 39,078 | $1 | 0.2% | $0.06 | — | ETF | 464287101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,890 | $1 | 0.2% | $118.55 | +35.7% | COM | 007903107 |
| BAC | BANK AMERICA CORP | 39,036 | $1 | 0.2% | $29.26 | +25.9% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 22,628 | $1 | 0.2% | $141.72 | +10.9% | COM | 742718109 |
| TIP | ISHARES TIPS BOND ETF | 23,418 | $1 | 0.2% | $7.44 | — | ETF | 464287176 |
| LLY | ELI LILLY &CO | 1,063 | $1 | 0.2% | $274.83 | +187.8% | COM | 532457108 |
| FTEC | FIDELITY COVINGTON TRUST | 5,412 | $1 | 0.2% | $113.06 | — | MSCI INFO TECH I | 316092808 |
| MSCI | MSCI INC | 1,883 | $1 | 0.2% | $153.66 | +216.6% | COM | 55354G100 |
| JPM | JPMORGAN CHASE &CO. | 51,376 | $1 | 0.2% | $182.86 | +3.5% | COM | 46625H100 |
| VV | VANGUARD INDEX FDS | 3,564 | $1 | 0.2% | $1.48 | — | LARGE CAP ETF | 922908637 |
| COWZ | PACER US CASH COWS 100 ETF | 15,946 | $1 | 0.2% | $0.06 | — | ETF | 69374H881 |
| AVGO | BROADCOM INC | 7,996 | $1 | 0.2% | $134.28 | +2.5% | COM | 11135F101 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF IV | 412,173 | $1 | 0.2% | $0.21 | — | ETF | 92206C680 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,780 | $1 | 0.2% | $155.76 | +6.5% | COM | 459200101 |
| ADBE | ADOBE INC | 572,645 | $1 | 0.1% | $484.38 | -0.0% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF | 27,962 | $1 | 0.1% | $14.12 | — | ETF | 78462F103 |
| AMGN | AMGEN INC | 11,562 | $1 | 0.1% | $260.40 | +7.3% | COM | 031162100 |
| IXC | ISHARES GLOBAL ENERGY ETF | 36,363 | $1 | 0.1% | $0.04 | — | ETF | 464287341 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 32,291 | $1 | 0.1% | $457.39 | — | ETF | 46429B697 |
| LMT | LOCKHEED MARTIN CORP | 13,213 | $1 | 0.1% | $434.85 | +1.5% | COM | 539830109 |
| WFC | WELLS FARGO CO NEW | 12,150 | $1 | 0.1% | $50.28 | +13.1% | COM | 949746101 |
| HD | HOME DEPOT INC | 16,163 | $1 | 0.1% | $311.72 | +5.1% | COM | 437076102 |
| S | SENTINELONE INC | 33,780 | $1 | 0.1% | $58.61 | -65.0% | CL A | 81730H109 |
| ESGU | ISHARES TR | 5,937 | $1 | 0.1% | $79.91 | — | ESG AWR MSCI USA | 46435G425 |
| DIS | DISNEY WALT CO | 16,885 | $1 | 0.1% | $114.82 | -8.1% | COM | 254687106 |
| DBEF | DBX ETF TR | 16,572 | $1 | 0.1% | $31.33 | — | XTRACK MSCI EAFE | 233051200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,866 | $1 | 0.1% | $126.83 | +86.6% | COM | 053015103 |
| LQD | ISHARES IBOXX INVT GRADEBOND ETF | 27,597 | $1 | 0.1% | $2.77 | — | ETF | 464287242 |
| EFA | ISHARES TR | 8,203 | $1 | 0.1% | $50.77 | — | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 7,655 | $1 | 0.1% | $15.78 | — | REAL ESTATE ETF | 922908553 |
| DFUV | DIMENSIONAL ETF TRUST | 16,300 | $1 | 0.1% | $25.89 | — | US MKTWIDE VALUE | 25434V724 |
| SPYM | SPDR SER TR | 9,964 | $1 | 0.1% | $15.90 | — | PORTFOLIO S&P500 | 78464A854 |
| XLK | SELECT SECTOR SPDR TR | 2,771 | $1 | 0.1% | $130.11 | — | TECHNOLOGY | 81369Y803 |
| IJR | ISHARES TR | 243,988 | $1 | 0.1% | $1.15 | — | CORE S&P SCP ETF | 464287804 |
| PHM | PULTE GROUP INC | 5,528 | $1 | 0.1% | $23.59 | +375.2% | COM | 745867101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 52,351 | $1 | 0.1% | $1.07 | — | ETF | 921937835 |
| PEP | PEPSICO INC | 75,442 | $1 | 0.1% | $160.74 | +1.0% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 9,191 | $1 | 0.1% | $748.32 | +3.4% | COM | 22160K105 |
| PSA | PUBLIC STORAGE OPER CO | 6,226 | $1 | 0.1% | $257.67 | 0.0% | COM | 74460D109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 20,974 | $1 | 0.1% | $0.97 | — | ETF | 922042858 |
| IBB | ISHARES TR | 3,970 | $1 | 0.1% | $99.91 | — | ISHARES BIOTECH | 464287556 |
| IWF | ISHARES TR | 1,490 | $1 | 0.1% | $193.50 | — | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 48,062 | $1 | 0.1% | $56.33 | +4.5% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 181,404 | $1 | 0.1% | $423.17 | +0.1% | COM | 38141G104 |
| ABM | ABM INDS INC | 9,770 | $0 | 0.1% | $44.94 | 0.0% | COM | 000957100 |
| ABT | ABBOTT LABS | 8,790 | $0 | 0.1% | $99.17 | +3.8% | COM | 002824100 |
| SMH | VANECK SEMICONDUCTOR ETF | 438,641 | $0 | 0.1% | $0.00 | — | ETF | 92189F676 |
| VOOG | VANGUARD ADMIRAL FDS INC | 438,563 | $0 | 0.1% | $0.00 | — | 500 GRTH IDX F | 921932505 |
| UPS | UNITED PARCEL SERVICE INC | 4,344 | $0 | 0.1% | $125.14 | +3.9% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 4,953 | $0 | 0.1% | $460.36 | +2.8% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 138,337 | $0 | 0.1% | $108.79 | +1.2% | COM | 30231G102 |
| MRK | MERCK &CO INC | 68,854 | $0 | 0.1% | $118.91 | +2.4% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 27,180 | $0 | 0.1% | $36.28 | +0.5% | COM | 92343V104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,932 | $0 | 0.1% | $48.48 | +39.1% | COM | 744573106 |
| MA | MASTERCARD INCORPORATED | 30,426 | $0 | 0.1% | $447.94 | +0.8% | CL A | 57636Q104 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF | 392,746 | $0 | 0.1% | $0.00 | — | ETF | 464287705 |
| JNJ | JOHNSON &JOHNSON | 16,396 | $0 | 0.1% | $140.73 | +0.5% | COM | 478160104 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,171 | $0 | 0.1% | $15.41 | — | TOTAL INT BD ETF | 92203J407 |
| T | AT&T INC | 27,470 | $0 | 0.1% | $15.01 | +7.7% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 4,168 | $0 | 0.1% | $202.65 | +12.2% | COM | 025816109 |
| BA | BOEING CO | 2,067 | $0 | 0.1% | $211.78 | -15.8% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,312 | $0 | 0.1% | $4.61 | — | DIV APP ETF | 921908844 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,101 | $0 | 0.1% | $0.17 | — | SPONSORED ADS | 874039100 |
| INTC | INTEL CORP | 26,701 | $0 | 0.1% | $35.69 | -8.9% | COM | 458140100 |
| UNP | UNION PAC CORP | 7,909 | $0 | 0.1% | $215.02 | +4.9% | COM | 907818108 |
| NFLX | NETFLIX INC | 3,902 | $0 | 0.1% | $62.46 | 0.0% | COM | 64110L106 |
| RTX | RTX CORPORATION | 14,346 | $0 | 0.1% | $97.73 | +2.5% | COM | 75513E101 |
| SCHB | SCHWAB US BROAD MARKET ETF | 69,144 | $0 | 0.1% | $3.06 | — | ETF | 808524102 |
| WMT | WALMART INC | 54,238 | $0 | 0.1% | $61.48 | +0.8% | COM | 931142103 |
| CAT | CATERPILLAR INC | 20,394 | $0 | 0.1% | $332.56 | +1.8% | COM | 149123101 |
| FBCG | FIDELITY COVINGTON TRUST | 8,092 | $0 | 0.1% | $0.04 | — | BLUE CHIP GRWTH | 316092352 |
| USB | US BANCORP DEL | 8,528 | $0 | 0.1% | $39.89 | -5.3% | COM NEW | 902973304 |
| ADI | ANALOG DEVICES INC | 1,470 | $0 | 0.1% | $172.22 | +20.6% | COM | 032654105 |
| AVUV | AMERICAN CENTY ETF TR | 3,735 | $0 | 0.1% | $75.91 | — | US SML CP VALU | 025072877 |
| BSV | VANGUARD BD INDEX FDS | 4,362 | $0 | 0.1% | $0.08 | — | SHORT TRM BOND | 921937827 |
| SHW | SHERWIN WILLIAMS CO | 1,112 | $0 | 0.1% | $305.10 | 0.0% | COM | 824348106 |
| GLD | SPDR GOLD TR | 1,539 | $0 | 0.1% | $14.20 | — | GOLD SHS | 78463V107 |
| TFLO | ISHARES TREASURY FLOATNGRATE BD ETF | 185,446 | $0 | 0.1% | $0.30 | — | ETF | 46434V860 |
| SOXX | ISHARES TR | 1,320 | $0 | 0.1% | $0.33 | — | ISHARES SEMICDTR | 464287523 |
| VRT | VERTIV HOLDINGS CO CLASS A | 3,756 | $0 | 0.1% | $90.84 | 0.0% | COM | 92537N108 |
| IMCG | ISHARES TR | 4,769 | $0 | 0.1% | $46.53 | — | MRGSTR MD CP GRW | 464288307 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,819 | $0 | 0.1% | $76.33 | — | S&P500 PUR VAL | 46137V258 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 284,490 | $0 | 0.1% | $0.00 | — | ETF | 46429B655 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 34,773 | $0 | 0.1% | $5.80 | — | ETF | 464287598 |
| NEE | NEXTERA ENERGY INC | 10,116 | $0 | 0.1% | $66.69 | +1.4% | COM | 65339F101 |
| TT | TRANE TECHNOLOGIES PLC | 943 | $0 | 0.1% | $172.70 | +81.6% | SHS | G8994E103 |
| ROST | ROSS STORES INC | 2,129 | $0 | 0.1% | $109.05 | +24.6% | COM | 778296103 |
| SBUX | STARBUCKS CORP | 7,510 | $0 | 0.1% | $74.46 | +4.8% | COM | 855244109 |
| XLF | SELECT SECTOR SPDR TR | 7,370 | $0 | 0.1% | $32.78 | — | FINANCIAL | 81369Y605 |
| MTUM | ISHARES MSCI USA MOMNTUMFCT ETF | 123,888 | $0 | 0.1% | $0.01 | — | ETF | 46432F396 |
| SPYV | SPDR SER TR | 6,096 | $0 | 0.1% | $0.05 | — | PRTFLO S&P500 VL | 78464A508 |
| CPAY | CORPAY INC | 1,115 | $0 | 0.1% | $286.94 | -1.4% | COM SHS | 219948106 |
| AXON | AXON ENTERPRISE INC | 1,000 | $0 | 0.1% | $225.35 | +32.4% | COM | 05464C101 |
| ICLN | ISHARES TR | 21,913 | $0 | 0.1% | $16.26 | — | GL CLEAN ENE ETF | 464288224 |
| IAU | ISHARES GOLD TR | 6,549 | $0 | 0.1% | $33.27 | — | ISHARES NEW | 464285204 |
| BIV | VANGUARD BD INDEX FDS | 3,835 | $0 | 0.1% | $0.21 | — | INTERMED TERM | 921937819 |
| DELL | DELL TECHNOLOGIES INC | 2,007 | $0 | 0.1% | $91.05 | +43.5% | CL C | 24703L202 |
| HIMS | HIMS &HERS HEALTH INC | 13,474 | $0 | 0.0% | $16.64 | 0.0% | COM CL A | 433000106 |
| PM | PHILIP MORRIS INTL INC | 9,481 | $0 | 0.0% | $88.54 | +3.1% | COM | 718172109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,941 | $0 | 0.0% | $46.24 | — | NAS CLNEDG GREEN | 33733E500 |
| ALL | ALLSTATE CORP | 1,630 | $0 | 0.0% | $78.64 | +105.3% | COM | 020002101 |
| BP | BP PLC | 7,196 | $0 | 0.0% | $30.84 | — | SPONSORED ADR | 055622104 |
| NKE | NIKE INC | 4,972 | $0 | 0.0% | $87.32 | +2.7% | CL B | 654106103 |
| ITOT | ISHARES TR | 2,062 | $0 | 0.0% | $0.12 | — | CORE S&P TTL STK | 464287150 |
| CRM | SALESFORCE INC | 8,890 | $0 | 0.0% | $260.91 | +1.5% | COM | 79466L302 |
| ICVT | ISHARES TR | 3,667 | $0 | 0.0% | $0.08 | — | CONV BD ETF | 46435G102 |
| PGX | INVESCO PREFERRED ETF | 234,303 | $0 | 0.0% | $0.00 | — | ETF | 46138E511 |
| AVDV | AMERICAN CENTY ETF TR | 3,624 | $0 | 0.0% | $56.61 | — | INTL SMCP VLU | 025072802 |
| DIA | SPDR DOW JONES INDL AVERAGE | 602 | $0 | 0.0% | $227.96 | — | UT SER 1 | 78467X109 |
| TGT | TARGET CORP | 1,577 | $0 | 0.0% | $113.03 | +30.9% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP | 7,860 | $0 | 0.0% | $91.33 | +3.2% | COM | 26441C204 |
| RCL | ROYAL CARIBBEAN GROUP | 1,441 | $0 | 0.0% | $122.72 | +15.2% | COM | V7780T103 |
| SYK | STRYKER CORPORATION | 676 | $0 | 0.0% | $274.84 | +21.3% | COM | 863667101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,033 | $0 | 0.0% | $0.01 | — | TT WRLD ST ETF | 922042742 |
| IJH | ISHARES TR | 3,807 | $0 | 0.0% | $0.06 | — | CORE S&P MCP ETF | 464287507 |
| GILD | GILEAD SCIENCES INC | 3,179 | $0 | 0.0% | $63.13 | 0.0% | COM | 375558103 |
| SPMO | INVSC S P 500 MOMENTUM ETF | 217,596 | $0 | 0.0% | $0.00 | — | ETF | 46138E339 |
| LOW | LOWES COS INC | 19,312 | $0 | 0.0% | $217.87 | +1.6% | COM | 548661107 |
| PSX | PHILLIPS 66 | 1,515 | $0 | 0.0% | $103.33 | +35.1% | COM | 718546104 |
| HDV | ISHARES TR | 1,971 | $0 | 0.0% | $0.11 | — | CORE HIGH DV ETF | 46429B663 |
| DIVB | ISHARES TR | 4,774 | $0 | 0.0% | $0.04 | — | CORE DIVID ETF | 46435U861 |
| WEC | WEC ENERGY GROUP INC | 2,659 | $0 | 0.0% | $75.25 | +2.1% | COM | 92939U106 |
| SLV | ISHARES SILVER TR | 7,833 | $0 | 0.0% | $0.03 | — | ISHARES | 46428Q109 |
| MCD | MCDONALDS CORP | 6,398 | $0 | 0.0% | $255.04 | 0.0% | COM | 580135101 |
| QCOM | QUALCOMM INC | 27,394 | $0 | 0.0% | $182.37 | 0.0% | COM | 747525103 |
| A | AGILENT TECHNOLOGIES INC | 73,951 | $0 | 0.0% | $138.24 | 0.0% | COM | 00846U101 |
| PFE | PFIZER INC | 25,009 | $0 | 0.0% | $24.77 | 0.0% | COM | 717081103 |
| IJK | ISHARES TR | 2,283 | $0 | 0.0% | $0.08 | — | S&P MC 400GR ETF | 464287606 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 13,785 | $0 | 0.0% | $0.01 | — | COMMON SHS | 33735T109 |
| MGC | VANGUARD MEGA CAP ETF | 155,817 | $0 | 0.0% | $0.00 | — | ETF | 921910873 |
| PAYX | PAYCHEX INC | 51,055 | $0 | 0.0% | $116.34 | 0.0% | COM | 704326107 |
| USFR | WISDOMTREE FLOATING RATETREASRY ETF | 122,518 | $0 | 0.0% | $0.00 | — | ETF | 97717Y527 |
| — | BRAINSTORM CELL THERAPEUTICS | 340,150 | $0 | 0.0% | $1.39 | — | COM NEW | 10501E201 |
| SCHW | SCHWAB CHARLES CORP | 69,427 | $0 | 0.0% | $72.33 | 0.0% | COM | 808513105 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 63,072 | $0 | 0.0% | $0.00 | — | ETF | 808524300 |
| HTBK | HERITAGE COMM CORP | 11,402 | $0 | 0.0% | $7.12 | +14.3% | COM | 426927109 |
| FLRN | SPDR BLOOMBERG INT GRD FLT RT ETF | 96,003 | $0 | 0.0% | $0.00 | — | ETF | 78468R200 |
| KLAC | KLA CORP | 23,517 | $0 | 0.0% | $728.44 | 0.0% | COM | 482480100 |
| QMAR | FT VEST NASDAQ 100 BUFFER ETF | 87,158 | $0 | 0.0% | $0.00 | — | ETF | 33740F581 |
| NAII | NATURAL ALTERNATIVES INTL IN | 14,000 | $0 | 0.0% | $12.93 | -49.8% | COM NEW | 638842302 |
| GFEB | FT VEST US EQTY MOD BUFRETF | 83,369 | $0 | 0.0% | $0.00 | — | ETF | 33740U737 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 52,595 | $0 | 0.0% | $0.00 | — | ETF | 808524797 |
| MCK | MCKESSON CORP | 54,338 | $0 | 0.0% | $552.61 | 0.0% | COM | 58155Q103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 30,590 | $0 | 0.0% | $87.39 | 0.0% | COM | 595017104 |
| IGSB | ISHARES TR IS 1-5 YR IN GR CR BD ETF | 52,924 | $0 | 0.0% | $0.00 | — | ETF | 464288646 |
| — | LAM RESEARCH CORP | 54,310 | $0 | 0.0% | $0.00 | — | COM | 512807108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21,990 | $0 | 0.0% | $146.14 | 0.0% | COM | 49338L103 |
| IEF | ISHARES TR | 26,217 | $0 | 0.0% | $0.00 | — | 7-10 YR TRSY BD | 464287440 |
| STZ | CONSTELLATION BRAND CLASS A | 42,379 | $0 | 0.0% | $248.34 | 0.0% | COM | 21036P108 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 35,127 | $0 | 0.0% | $0.00 | — | ETF | 46641Q837 |
| SPIB | SPDR INTRMDT TRM CRPRATEBND ETF | 35,035 | $0 | 0.0% | $0.00 | — | ETF | 78464A375 |
| PMAR | INNOVATOR US EQUITY POWER BUFFER ETF | 33,521 | $0 | 0.0% | $0.00 | — | ETF | 45782C383 |
| DLS | WISDOMTREE INTL SMALLCP DIVIDEND ETF | 32,291 | $0 | 0.0% | $0.00 | — | ETF | 97717W760 |
| HOLX | HOLOGIC INC | 23,991 | $0 | 0.0% | $74.96 | 0.0% | COM | 436440101 |
| — | NEKTAR THERAPEUTICS | 19,000 | $0 | 0.0% | $18.60 | — | COM | 640268108 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 16,281 | $0 | 0.0% | $0.00 | — | ETF | 922908595 |
| MAS | MASCO CORP | 14,026 | $0 | 0.0% | $68.51 | 0.0% | COM | 574599106 |
| TMUS | T-MOBILE US INC | 11,229 | $0 | 0.0% | $163.58 | 0.0% | COM | 872590104 |
| RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 14,127 | $0 | 0.0% | $0.00 | — | ADR | 767204100 |
| JMBS | JANUS HENDRSON MORTG BCKD SECURT ETF | 17,414 | $0 | 0.0% | $0.00 | — | ETF | 47103U852 |
| FSLR | FIRST SOLAR INC | 15,786 | $0 | 0.0% | $218.00 | 0.0% | COM | 336433107 |
| SDVY | FRST TRST SMID CAP RSNG DIV ACH ETF | 15,759 | $0 | 0.0% | $0.00 | — | ETF | 33741X102 |
| QLTA | ISHARES AAA A RATED COR BOND ETF | 12,418 | $0 | 0.0% | $0.00 | — | ETF | 46429B291 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 12,453 | $0 | 0.0% | $0.00 | — | ETF | 78463X889 |
| NRG | NRG ENERGY INC | 10,122 | $0 | 0.0% | $75.54 | 0.0% | COM | 629377508 |