Location: Lutz, FL
CIK: 0001799957 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 102,423 | $14.13M | 10.5% | $137.93 | $144.49 | -4.5% | VALUE ETF | 922908744 |
| SPYG | SPDR SER TR | 225,155 | $13.35M | 9.9% | $59.28 | $57.78 | +2.6% | PRTFLO S&P500 GW | 78464A409 |
| IVV | ISHARES TR | 25,859 | $11.1M | 8.3% | $429.43 | $408.31 | +5.2% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 225,823 | $9.873M | 7.3% | $43.72 | $47.03 | -7.0% | VAN FTSE DEV MKT | 921943858 |
| IBDS | ISHARES TR | 411,874 | $9.531M | 7.1% | $23.14 | $24.88 | -7.0% | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 385,938 | $9.405M | 7.0% | $24.37 | $25.23 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 401,798 | $9.376M | 7.0% | $23.33 | $24.73 | -5.6% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 283,060 | $7M | 5.2% | $24.73 | $25.34 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDT | ISHARES TR | 265,391 | $6.377M | 4.7% | $24.03 | $26.71 | -10.0% | IBDS DEC28 ETF | 46435U515 |
| — | ISHARES TR | 233,076 | $5.911M | 4.4% | $25.36 | $25.58 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IBDU | ISHARES TR | 249,055 | $5.454M | 4.1% | $21.90 | $24.62 | -11.0% | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 237,333 | $4.837M | 3.6% | $20.38 | $21.24 | -4.0% | IBONDS DEC 2030 | 46436E726 |
| IJH | ISHARES TR | 13,066 | $3.258M | 2.4% | $249.35 * | $54.82 | -9.0% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 32,031 | $3.021M | 2.2% | $94.33 | $102.91 | -8.3% | CORE S&P SCP ETF | 464287804 |
| IYW | ISHARES TR | 28,686 | $3.01M | 2.2% | $104.92 | $84.07 | +24.8% | U.S. TECH ETF | 464287721 |
| VPU | VANGUARD WORLD FDS | 9,203 | $1.174M | 0.9% | $127.54 | $158.55 | -19.6% | UTILITIES ETF | 92204A876 |
| — | ISHARES TR | 41,558 | $1.084M | 0.8% | $26.08 | $26.61 | — | IBONDS DEC 25 | 46435U432 |
| AAPL | APPLE INC | 5,824 | $997K | 0.7% | $171.20 | $99.67 | +69.9% | COM | 037833100 |
| — | ISHARES TR | 38,105 | $979K | 0.7% | $25.69 | $25.87 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 37,297 | $952K | 0.7% | $25.53 | $25.43 | — | IBONDS DEC2023 | 46435G318 |
| SPY | SPDR S&P 500 ETF TR | 1,669 | $713K | 0.5% | $427.48 | $357.26 | +19.7% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,493 | $523K | 0.4% | $350.30 | $242.84 | +44.2% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 6,126 | $443K | 0.3% | $72.38 | $63.69 | +13.6% | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 2,620 | $333K | 0.2% | $127.12 | $123.65 | +2.8% | COM | 023135106 |
| SPAB | SPDR SER TR | 13,578 | $330K | 0.2% | $24.34 | $28.08 | -13.3% | PORTFOLIO AGRGTE | 78464A649 |
| NFLX | NETFLIX INC | 717 | $271K | 0.2% | $377.60 * | $26.49 | +42.5% | COM | 64110L106 |
| GOOG | ALPHABET INC | 1,760 | $232K | 0.2% | $131.85 | $108.51 | +20.6% | CAP STK CL C | 02079K107 |
| XT | ISHARES TR | 4,277 | $223K | 0.2% | $52.21 | $41.26 | +26.6% | EXPONENTIAL TECH | 46434V381 |
| ADP | AUTOMATIC DATA PROCESSING IN | 908 | $218K | 0.2% | $240.58 * | $163.04 | +40.4% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 1,804 | $212K | 0.2% | $117.58 * | $94.94 | +14.5% | COM | 30231G102 |
| DIVB | ISHARES TR | 5,638 | $210K | 0.2% | $37.23 | $38.06 | -2.2% | CORE DIVID ETF | 46435U861 |
| TSLA | TESLA INC | 813 | $203K | 0.2% | $250.22 | $263.66 | -5.1% | COM | 88160R101 |
| CMCSA | COMCAST CORP NEW | 4,517 | $200K | 0.1% | $44.34 * | $36.63 | +12.5% | CL A | 20030N101 |
| IJT | ISHARES TR | 1,766 | $194K | 0.1% | $109.68 | $105.01 | +4.4% | S&P SML 600 GWT | 464287887 |
| KO | COCA COLA CO | 3,414 | $191K | 0.1% | $55.98 * | $53.63 | -2.4% | COM | 191216100 |
| LLY | ELI LILLY & CO | 337 | $181K | 0.1% | $537.13 | $358.17 | +47.6% | COM | 532457108 |
| NOC | NORTHROP GRUMMAN CORP | 405 | $178K | 0.1% | $440.19 * | $388.23 | +9.2% | COM | 666807102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,197 | $178K | 0.1% | $148.69 | $141.05 | +5.4% | 500 VAL IDX FD | 921932703 |
| INTC | INTEL CORP | 4,978 | $177K | 0.1% | $35.55 | $32.14 | +8.8% | COM | 458140100 |
| — | SPLUNK INC | 1,207 | $177K | 0.1% | $146.25 | $146.25 | — | COM | 848637104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,662 | $176K | 0.1% | $65.95 * | $67.04 | -7.0% | ORD SHS | G7997R103 |
| IWF | ISHARES TR | 628 | $167K | 0.1% | $265.99 * | $64.28 | +3.5% | RUS 1000 GRW ETF | 464287614 |
| CIEN | CIENA CORP | 3,400 | $161K | 0.1% | $47.26 | $44.08 | +7.2% | COM NEW | 171779309 |
| GOOGL | ALPHABET INC | 1,185 | $155K | 0.1% | $130.86 | $118.21 | +9.9% | CAP STK CL A | 02079K305 |
| — | CATALENT INC | 3,404 | $155K | 0.1% | $45.53 | $45.53 | — | COM | 148806102 |
| SPYM | SPDR SER TR | 3,042 | $153K | 0.1% | $50.26 | $46.98 | +7.0% | PORTFOLIO S&P500 | 78464A854 |
| RJF | RAYMOND JAMES FINL INC | 1,519 | $153K | 0.1% | $100.43 * | $96.86 | +0.5% | COM | 754730109 |
| AJG | GALLAGHER ARTHUR J & CO | 647 | $147K | 0.1% | $227.93 | $187.44 | +19.2% | COM | 363576109 |
| SRE | SEMPRA | 2,166 | $147K | 0.1% | $68.03 * | $69.79 | -9.3% | COM | 816851109 |
| STM | STMICROELECTRONICS N V | 3,250 | $140K | 0.1% | $43.16 | $42.14 | +2.4% | NY REGISTRY | 861012102 |
| DHI | D R HORTON INC | 1,287 | $138K | 0.1% | $107.47 * | $115.15 | -8.7% | COM | 23331A109 |
| ABT | ABBOTT LABS | 1,378 | $133K | 0.1% | $96.85 * | $114.49 | -19.1% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 888 | $132K | 0.1% | $149.19 * | $156.66 | -7.5% | COM | 025816109 |
| TWLO | TWILIO INC | 2,104 | $123K | 0.1% | $58.53 | $62.32 | -6.1% | CL A | 90138F102 |
| WMT | WALMART INC | 768 | $123K | 0.1% | $159.93 * | $51.16 | +1.6% | COM | 931142103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 293 | $120K | 0.1% | $409.14 * | $199.48 | +1.2% | COM | 679580100 |
| PLD | PROLOGIS INC. | 1,065 | $120K | 0.1% | $112.21 * | $112.84 | -7.6% | COM | 74340W103 |
| MRK | MERCK & CO INC | 1,159 | $119K | 0.1% | $102.95 * | $99.84 | -4.0% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 1,449 | $118K | 0.1% | $81.67 * | $83.73 | -9.6% | COM NEW | 617446448 |
| DGRO | ISHARES TR | 2,371 | $117K | 0.1% | $49.53 | $44.98 | +10.1% | CORE DIV GRWTH | 46434V621 |
| FLOT | ISHARES TR | 2,259 | $115K | 0.1% | $50.89 | $50.87 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| ISRG | INTUITIVE SURGICAL INC | 377 | $110K | 0.1% | $292.29 | $312.30 | -6.4% | COM NEW | 46120E602 |
| SDY | SPDR SER TR | 950 | $109K | 0.1% | $115.01 | $122.70 | -6.3% | S&P DIVID ETF | 78464A763 |
| ALB | ALBEMARLE CORP | 621 | $106K | 0.1% | $170.04 * | $191.29 | -14.5% | COM | 012653101 |
| SJM | SMUCKER J M CO | 858 | $105K | 0.1% | $122.91 * | $138.52 | -18.6% | COM NEW | 832696405 |
| ULTA | ULTA BEAUTY INC | 262 | $105K | 0.1% | $399.45 | $489.83 | -18.5% | COM | 90384S303 |
| IWB | ISHARES TR | 434 | $102K | 0.1% | $234.91 | $241.23 | -2.6% | RUS 1000 ETF | 464287622 |
| DELL | DELL TECHNOLOGIES INC | 1,392 | $95,909 | 0.1% | $68.90 * | $37.09 | +78.7% | CL C | 24703L202 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 199 | $90,871 | 0.1% | $456.64 | $491.17 | -7.0% | UTSER1 S&PDCRP | 78467Y107 |
| ADBE | ADOBE INC | 171 | $87,193 | 0.1% | $509.90 | $530.15 | -3.8% | COM | 00724F101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,090 | $81,107 | 0.1% | $74.41 | $78.01 | -6.0% | COM | 13646K108 |
| CRM | SALESFORCE INC | 395 | $80,098 | 0.1% | $202.78 | $213.47 | -6.1% | COM | 79466L302 |
| AGG | ISHARES TR | 844 | $79,370 | 0.1% | $94.04 | $107.59 | -12.6% | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC | 263 | $78,955 | 0.1% | $300.21 | $310.47 | -4.0% | CL A | 30303M102 |
| PEP | PEPSICO INC | 460 | $77,942 | 0.1% | $169.44 * | $145.86 | +7.4% | COM | 713448108 |
| RCL | ROYAL CARIBBEAN GROUP | 830 | $76,476 | 0.1% | $92.14 | $98.44 | -8.0% | COM | V7780T103 |
| ACN | ACCENTURE PLC IRELAND | 243 | $74,628 | 0.1% | $307.11 * | $314.33 | -5.6% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 2,242 | $74,368 | 0.1% | $33.17 * | $35.89 | -19.9% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 395 | $72,972 | 0.1% | $184.74 * | $176.46 | -6.0% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 824 | $72,726 | 0.1% | $88.26 * | $88.15 | -8.2% | COM NEW | 26441C204 |
| DKNG | DRAFTKINGS INC NEW | 2,432 | $71,598 | 0.1% | $29.44 | $23.04 | +27.8% | COM CL A | 26142V105 |
| MCD | MCDONALDS CORP | 270 | $71,129 | 0.1% | $263.44 * | $227.33 | +9.9% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 224 | $70,572 | 0.1% | $315.05 | $231.03 | +34.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 154 | $66,997 | 0.0% | $435.05 * | $20.11 | +116.2% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 236 | $64,265 | 0.0% | $272.31 * | $42.98 | +5.6% | GROWTH ETF | 922908736 |
| PANW | PALO ALTO NETWORKS INC | 253 | $59,313 | 0.0% | $234.44 * | $87.24 | +34.4% | COM | 697435105 |
| DHR | DANAHER CORPORATION | 214 | $53,093 | 0.0% | $248.10 * | $239.59 | -9.4% | COM | 235851102 |
| GOVT | ISHARES TR | 2,337 | $51,507 | 0.0% | $22.04 | $22.51 | -2.1% | US TREAS BD ETF | 46429B267 |
| IWD | ISHARES TR | 328 | $49,797 | 0.0% | $151.82 | $152.65 | -0.5% | RUS 1000 VAL ETF | 464287598 |
| HCA | HCA HEALTHCARE INC | 199 | $48,950 | 0.0% | $245.98 | $235.34 | +2.7% | COM | 40412C101 |
| LMT | LOCKHEED MARTIN CORP | 114 | $46,621 | 0.0% | $408.96 * | $361.89 | +6.2% | COM | 539830109 |
| SNY | SANOFI | 868 | $46,560 | 0.0% | $53.64 | $48.87 | +9.8% | SPONSORED ADR | 80105N105 |
| AVGO | BROADCOM INC | 56 | $46,512 | 0.0% | $830.57 * | $54.84 | +47.4% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 91 | $45,881 | 0.0% | $504.19 * | $340.07 | +42.0% | COM | 91324P102 |
| HAL | HALLIBURTON CO | 1,115 | $45,160 | 0.0% | $40.50 * | $33.49 | +14.5% | COM | 406216101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 246 | $44,046 | 0.0% | $179.05 * | $158.00 | +9.3% | COM | 11133T103 |
| PWR | QUANTA SVCS INC | 215 | $40,220 | 0.0% | $187.07 | $136.02 | +37.1% | COM | 74762E102 |
| — | SKECHERS U S A INC | 818 | $40,041 | 0.0% | $48.95 | $48.02 | — | CL A | 830566105 |
| OMC | OMNICOM GROUP INC | 536 | $39,921 | 0.0% | $74.48 * | $80.68 | -14.4% | COM | 681919106 |
| HPQ | HP INC | 1,511 | $38,833 | 0.0% | $25.70 * | $29.68 | -20.5% | COM | 40434L105 |
| CSCO | CISCO SYS INC | 714 | $38,385 | 0.0% | $53.76 * | $50.01 | +0.2% | COM | 17275R102 |
| MAR | MARRIOTT INTL INC NEW | 194 | $38,133 | 0.0% | $196.56 * | $158.83 | +21.0% | CL A | 571903202 |
| JPM | JPMORGAN CHASE & CO | 262 | $37,995 | 0.0% | $145.02 * | $120.33 | +14.4% | COM | 46625H100 |
| DD | DUPONT DE NEMOURS INC | 508 | $37,892 | 0.0% | $74.59 * | $26.01 | +14.6% | COM | 26614N102 |
| COP | CONOCOPHILLIPS | 316 | $37,857 | 0.0% | $119.80 * | $79.66 | +40.7% | COM | 20825C104 |
| NXPI | NXP SEMICONDUCTORS N V | 189 | $37,785 | 0.0% | $199.92 * | $152.85 | +25.7% | COM | N6596X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20 | $36,637 | 0.0% | $1831.85 * | $30.08 | +21.8% | COM | 169656105 |
| J | JACOBS SOLUTIONS INC | 268 | $36,582 | 0.0% | $136.50 * | $100.04 | +10.7% | COM | 46982L108 |
| SPDW | SPDR INDEX SHS FDS | 1,173 | $36,375 | 0.0% | $31.01 | $30.82 | +0.6% | PORTFOLIO DEVLPD | 78463X889 |
| KLAC | KLA CORP | 79 | $36,234 | 0.0% | $458.66 | $367.85 | +22.2% | COM NEW | 482480100 |
| LULU | LULULEMON ATHLETICA INC | 93 | $35,862 | 0.0% | $385.61 | $324.29 | +18.9% | COM | 550021109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,104 | $35,781 | 0.0% | $32.41 * | $34.50 | -19.3% | COM | 92343V104 |
| MCK | MCKESSON CORP | 82 | $35,658 | 0.0% | $434.85 | $282.49 | +52.4% | COM | 58155Q103 |
| LOW | LOWES COS INC | 169 | $35,125 | 0.0% | $207.84 * | $213.37 | -6.8% | COM | 548661107 |
| PRU | PRUDENTIAL FINL INC | 369 | $35,014 | 0.0% | $94.89 * | $89.85 | -5.2% | COM | 744320102 |
| NEAR | ISHARES U S ETF TR | 700 | $34,923 | 0.0% | $49.89 | $50.14 | -0.5% | BLACKROCK ST MAT | 46431W507 |
| — | BLACKROCK INC | 54 | $34,910 | 0.0% | $646.48 | $777.67 | — | COM | 09247X101 |
| TFC | TRUIST FINL CORP | 1,218 | $34,847 | 0.0% | $28.61 * | $44.08 | -42.3% | COM | 89832Q109 |
| — | ARISTA NETWORKS INC | 187 | $34,395 | 0.0% | $183.93 | $167.21 | — | COM | 040413106 |
| BX | BLACKSTONE INC | 318 | $34,071 | 0.0% | $107.14 * | $101.11 | -0.6% | COM | 09260D107 |
| MA | MASTERCARD INCORPORATED | 86 | $34,048 | 0.0% | $395.91 | $352.33 | +10.9% | CL A | 57636Q104 |
| DE | DEERE & CO | 90 | $33,964 | 0.0% | $377.38 * | $364.19 | +0.3% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 67 | $33,913 | 0.0% | $506.16 | $554.66 | -9.4% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 60 | $33,898 | 0.0% | $564.97 * | $499.31 | +9.2% | COM | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC | 147 | $33,856 | 0.0% | $230.31 * | $203.35 | +7.4% | COM | 452308109 |
| ASH | ASHLAND INC | 409 | $33,407 | 0.0% | $81.68 * | $90.87 | -14.7% | COM | 044186104 |
| DIS | DISNEY WALT CO | 412 | $33,393 | 0.0% | $81.05 * | $132.10 | -40.1% | COM | 254687106 |
| GILD | GILEAD SCIENCES INC | 443 | $33,198 | 0.0% | $74.94 * | $74.47 | -6.8% | COM | 375558103 |
| — | UNILEVER PLC | 669 | $33,049 | 0.0% | $49.40 | $45.90 | — | SPON ADR NEW | 904767704 |
| AMX | AMERICA MOVIL SAB DE CV | 1,908 | $33,047 | 0.0% | $17.32 | $20.50 | -15.5% | SPON ADS RP CL B | 02390A101 |
| PG | PROCTER AND GAMBLE CO | 225 | $32,819 | 0.0% | $145.86 * | $135.82 | +1.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 205 | $31,929 | 0.0% | $155.75 * | $145.31 | +0.0% | COM | 478160104 |
| — | PIONEER NAT RES CO | 139 | $31,907 | 0.0% | $229.55 | $248.20 | — | COM | 723787107 |
| AVB | AVALONBAY CMNTYS INC | 185 | $31,772 | 0.0% | $171.74 * | $152.22 | +4.4% | COM | 053484101 |
| AMP | AMERIPRISE FINL INC | 96 | $31,649 | 0.0% | $329.68 * | $285.60 | +12.0% | COM | 03076C106 |
| PAYX | PAYCHEX INC | 274 | $31,600 | 0.0% | $115.33 * | $99.40 | +8.3% | COM | 704326107 |
| COF | CAPITAL ONE FINL CORP | 323 | $31,347 | 0.0% | $97.05 * | $124.92 | -25.0% | COM | 14040H105 |
| AMGN | AMGEN INC | 116 | $31,176 | 0.0% | $268.76 * | $231.86 | +8.1% | COM | 031162100 |
| GPC | GENUINE PARTS CO | 215 | $31,042 | 0.0% | $144.38 * | $123.97 | +8.8% | COM | 372460105 |
| TOL | TOLL BROTHERS INC | 416 | $30,767 | 0.0% | $73.96 | $67.10 | +10.2% | COM | 889478103 |
| QCOM | QUALCOMM INC | 277 | $30,764 | 0.0% | $111.06 * | $128.40 | -17.6% | COM | 747525103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 539 | $30,674 | 0.0% | $56.91 * | $58.02 | -8.8% | COM | 744573106 |
| DLR | DIGITAL RLTY TR INC | 253 | $30,618 | 0.0% | $121.02 * | $119.91 | -5.9% | COM | 253868103 |
| TMUS | T-MOBILE US INC | 213 | $29,831 | 0.0% | $140.05 * | $115.61 | +17.0% | COM | 872590104 |
| IAU | ISHARES GOLD TR | 850 | $29,742 | 0.0% | $34.99 | $34.07 | +2.7% | ISHARES NEW | 464285204 |
| ZTS | ZOETIS INC | 169 | $29,403 | 0.0% | $173.98 * | $166.16 | +2.1% | CL A | 98978V103 |
| C | CITIGROUP INC | 698 | $28,709 | 0.0% | $41.13 * | $51.76 | -26.4% | COM NEW | 172967424 |
| RY | ROYAL BK CDA | 324 | $28,331 | 0.0% | $87.44 | $111.84 | -21.8% | COM | 780087102 |
| NOW | SERVICENOW INC | 50 | $27,948 | 0.0% | $558.96 * | $114.08 | -2.0% | COM | 81762P102 |
| DTE | DTE ENERGY CO | 281 | $27,898 | 0.0% | $99.28 * | $106.67 | -13.9% | COM | 233331107 |
| UNP | UNION PAC CORP | 137 | $27,897 | 0.0% | $203.63 * | $206.25 | -6.2% | COM | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 319 | $27,721 | 0.0% | $86.90 | $112.92 | -23.0% | SPONSORED ADS | 874039100 |
| BCE | BCE INC | 724 | $27,635 | 0.0% | $38.17 * | $39.32 | -18.8% | COM NEW | 05534B760 |
| UEC | URANIUM ENERGY CORP | 5,000 | $25,750 | 0.0% | $5.15 | $2.51 | +105.5% | COM | 916896103 |
| SIVR | ABRDN SILVER ETF TRUST | 1,194 | $25,384 | 0.0% | $21.26 | $23.41 | -9.2% | PHYSCL SILVR SHS | 003264108 |
| GEN | GEN DIGITAL INC | 1,418 | $25,070 | 0.0% | $17.68 * | $20.41 | -17.1% | COM | 668771108 |
| MDT | MEDTRONIC PLC | 314 | $24,605 | 0.0% | $78.36 * | $89.26 | -17.8% | SHS | G5960L103 |
| NKE | NIKE INC | 252 | $24,096 | 0.0% | $95.62 * | $132.59 | -31.0% | CL B | 654106103 |
| IVZ | INVESCO LTD | 1,634 | $23,726 | 0.0% | $14.52 * | $14.87 | -12.4% | SHS | G491BT108 |
| BA | BOEING CO | 117 | $22,427 | 0.0% | $191.68 | $188.86 | +1.5% | COM | 097023105 |
| IEMG | ISHARES INC | 469 | $22,320 | 0.0% | $47.59 | $49.49 | -3.8% | CORE MSCI EMKT | 46434G103 |
| CVS | CVS HEALTH CORP | 315 | $21,993 | 0.0% | $69.82 * | $72.76 | -12.4% | COM | 126650100 |
| PSX | PHILLIPS 66 | 182 | $21,867 | 0.0% | $120.15 * | $77.95 | +42.5% | COM | 718546104 |
| CNI | CANADIAN NATL RY CO | 200 | $21,666 | 0.0% | $108.33 * | $102.62 | +1.0% | COM | 136375102 |
| LEN | LENNAR CORP | 191 | $21,436 | 0.0% | $112.23 * | $92.80 | +13.3% | CL A | 526057104 |
| — | ARES CAPITAL CORP | 20,000 | $20,506 | 0.0% | $1.03 | $1.05 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| VCIT | VANGUARD SCOTTSDALE FDS | 251 | $19,071 | 0.0% | $75.98 | $77.80 | -2.3% | INT-TERM CORP | 92206C870 |
| DG | DOLLAR GEN CORP NEW | 174 | $18,409 | 0.0% | $105.80 * | $187.42 | -46.3% | COM | 256677105 |
| HD | HOME DEPOT INC | 60 | $18,130 | 0.0% | $302.17 * | $271.01 | +5.5% | COM | 437076102 |
| T | AT&T INC | 1,175 | $17,649 | 0.0% | $15.02 * | $15.52 | -14.4% | COM | 00206R102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 388 | $16,987 | 0.0% | $43.78 | $45.05 | -2.8% | MTG-BKD SECS ETF | 92206C771 |
| SHEL | SHELL PLC | 250 | $16,095 | 0.0% | $64.38 | $51.92 | +24.0% | SPON ADS | 780259305 |
| IBHF | ISHARES TR | 590 | $13,293 | 0.0% | $22.53 | $25.34 | -11.1% | IBONDS 2026 TERM | 46436E528 |
| VONG | VANGUARD SCOTTSDALE FDS | 189 | $12,935 | 0.0% | $68.44 | $71.04 | -3.7% | VNG RUS1000GRW | 92206C680 |
| MDYG | SPDR SER TR | 185 | $12,791 | 0.0% | $69.14 | $77.78 | -11.1% | S&P 400 MDCP GRW | 78464A821 |
| F | FORD MTR CO DEL | 1,015 | $12,606 | 0.0% | $12.42 * | $11.57 | -8.0% | COM | 345370860 |
| VB | VANGUARD INDEX FDS | 64 | $12,100 | 0.0% | $189.06 | $197.27 | -4.2% | SMALL CP ETF | 922908751 |
| QUAL | ISHARES TR | 91 | $11,993 | 0.0% | $131.79 | $110.90 | +18.8% | MSCI USA QLT FCT | 46432F339 |
| MGK | VANGUARD WORLD FD | 52 | $11,799 | 0.0% | $226.90 * | $41.78 | +8.6% | MEGA GRWTH IND | 921910816 |
| BNDX | VANGUARD CHARLOTTE FDS | 244 | $11,671 | 0.0% | $47.83 | $48.41 | -1.2% | TOTAL INT BD ETF | 92203J407 |
| EFA | ISHARES TR | 167 | $11,510 | 0.0% | $68.92 | $67.67 | +1.9% | MSCI EAFE ETF | 464287465 |
| MTUM | ISHARES TR | 82 | $11,455 | 0.0% | $139.70 | $132.08 | +5.8% | MSCI USA MMENTM | 46432F396 |
| VO | VANGUARD INDEX FDS | 55 | $11,453 | 0.0% | $208.24 * | $49.72 | +4.7% | MID CAP ETF | 922908629 |
| ENB | ENBRIDGE INC | 345 | $11,451 | 0.0% | $33.19 * | $32.31 | -11.3% | COM | 29250N105 |
| DJT | DIGITAL WORLD ACQUISITION CO | 697 | $11,445 | 0.0% | $16.42 | $44.12 | -62.8% | CLASS A COM | 25400Q105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 255 | $10,871 | 0.0% | $42.63 | $65.48 | -34.9% | NAS CLNEDG GREEN | 33733E500 |
| SPEM | SPDR INDEX SHS FDS | 323 | $10,843 | 0.0% | $33.57 | $36.63 | -8.4% | PORTFOLIO EMG MK | 78463X509 |
| EFG | ISHARES TR | 123 | $10,615 | 0.0% | $86.30 | $86.20 | +0.1% | EAFE GRWTH ETF | 464288885 |
| NVS | NOVARTIS AG | 100 | $10,186 | 0.0% | $101.86 | $88.67 | +14.9% | SPONSORED ADR | 66987V109 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 230 | $10,185 | 0.0% | $44.28 | $66.19 | -33.1% | INVESCO MSCI | 46137V407 |
| SOFI | SOFI TECHNOLOGIES INC | 1,250 | $9,988 | 0.0% | $7.99 | $8.79 | -9.1% | COM | 83406F102 |
| PHM | PULTE GROUP INC | 126 | $9,330 | 0.0% | $74.05 | $49.77 | +46.3% | COM | 745867101 |
| USHY | ISHARES TR | 240 | $8,330 | 0.0% | $34.71 | $41.01 | -15.4% | BROAD USD HIGH | 46435U853 |
| EPD | ENTERPRISE PRODS PARTNERS L | 300 | $8,211 | 0.0% | $27.37 | $22.37 | — | COM | 293792107 |
| IVW | ISHARES TR | 113 | $7,731 | 0.0% | $68.42 | $61.22 | +11.8% | S&P 500 GRWT ETF | 464287309 |
| TAN | INVESCO EXCH TRADED FD TR II | 145 | $7,510 | 0.0% | $51.79 | $84.16 | -38.5% | SOLAR ETF | 46138G706 |
| IDEV | ISHARES TR | 126 | $7,343 | 0.0% | $58.28 | $60.59 | -3.8% | CORE MSCI INTL | 46435G326 |
| ACES | ALPS ETF TR | 200 | $7,314 | 0.0% | $36.57 | $70.07 | -47.8% | CLEAN ENERGY | 00162Q460 |
| QSR | RESTAURANT BRANDS INTL INC | 109 | $7,262 | 0.0% | $66.62 | $65.17 | +2.2% | COM | 76131D103 |
| CYTK | CYTOKINETICS INC | 240 | $7,070 | 0.0% | $29.46 | $40.26 | -26.8% | COM NEW | 23282W605 |
| UPS | UNITED PARCEL SERVICE INC | 44 | $6,858 | 0.0% | $155.86 * | $155.60 | -11.6% | CL B | 911312106 |
| LUV | SOUTHWEST AIRLS CO | 250 | $6,768 | 0.0% | $27.07 * | $46.99 | -45.2% | COM | 844741108 |
| KEY | KEYCORP | 614 | $6,607 | 0.0% | $10.76 * | $9.75 | -1.7% | COM | 493267108 |
| — | KELLANOVA | 109 | $6,487 | 0.0% | $59.51 * | $57.40 | -9.5% | COM | 487836108 |
| — | LAZARD LTD | 207 | $6,419 | 0.0% | $31.01 | $32.26 | — | SHS A | G54050102 |
| PM | PHILIP MORRIS INTL INC | 69 | $6,388 | 0.0% | $92.58 * | $83.90 | +0.1% | COM | 718172109 |
| MGV | VANGUARD WORLD FD | 60 | $6,084 | 0.0% | $101.40 | $105.24 | -3.6% | MEGA CAP VAL ETF | 921910840 |
| SLF | SUN LIFE FINANCIAL INC. | 122 | $5,954 | 0.0% | $48.80 | $49.24 | -0.9% | COM | 866796105 |
| VLO | VALERO ENERGY CORP | 42 | $5,952 | 0.0% | $141.71 * | $99.41 | +33.2% | COM | 91913Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42 | $5,893 | 0.0% | $140.31 * | $115.54 | +13.0% | COM | 459200101 |
| SO | SOUTHERN CO | 90 | $5,825 | 0.0% | $64.72 * | $62.25 | -3.9% | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100 | $5,804 | 0.0% | $58.04 * | $55.67 | -7.5% | COM | 110122108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 61 | $5,777 | 0.0% | $94.70 * | $75.66 | +6.3% | SHS - A - | N53745100 |
| VTI | VANGUARD INDEX FDS | 27 | $5,735 | 0.0% | $212.41 | $199.13 | +6.7% | TOTAL STK MKT | 922908769 |
| EIX | EDISON INTL | 90 | $5,696 | 0.0% | $63.29 * | $60.44 | -5.2% | COM | 281020107 |
| IWP | ISHARES TR | 61 | $5,572 | 0.0% | $91.34 | $86.71 | +5.4% | RUS MD CP GR ETF | 464287481 |
| CVX | CHEVRON CORP NEW | 33 | $5,564 | 0.0% | $168.61 * | $144.39 | +5.9% | COM | 166764100 |
| IP | INTERNATIONAL PAPER CO | 154 | $5,462 | 0.0% | $35.47 * | $31.30 | +2.9% | COM | 460146103 |
| VBR | VANGUARD INDEX FDS | 34 | $5,423 | 0.0% | $159.50 | $171.19 | -6.8% | SM CP VAL ETF | 922908611 |
| VGLT | VANGUARD SCOTTSDALE FDS | 95 | $5,273 | 0.0% | $55.51 | $59.73 | -7.1% | LONG TERM TREAS | 92206C847 |
| CAG | CONAGRA BRANDS INC | 190 | $5,210 | 0.0% | $27.42 * | $27.60 | -12.5% | COM | 205887102 |
| SPG | SIMON PPTY GROUP INC NEW | 45 | $4,861 | 0.0% | $108.02 * | $100.94 | -4.5% | COM | 828806109 |
| CCL | CARNIVAL CORP | 350 | $4,802 | 0.0% | $13.72 | $20.94 | -34.5% | COMMON STOCK | 143658300 |
| GIS | GENERAL MLS INC | 71 | $4,543 | 0.0% | $63.99 * | $50.18 | +16.6% | COM | 370334104 |
| USB | US BANCORP DEL | 131 | $4,331 | 0.0% | $33.06 * | $47.81 | -37.4% | COM NEW | 902973304 |
| RTX | RTX CORPORATION | 58 | $4,174 | 0.0% | $71.97 * | $87.24 | -21.5% | COM | 75513E101 |
| V | VISA INC | 18 | $4,140 | 0.0% | $230.00 | $203.55 | +11.1% | COM CL A | 92826C839 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11 | $4,127 | 0.0% | $375.18 | $416.99 | -10.6% | COM | 955306105 |
| EMR | EMERSON ELEC CO | 42 | $4,056 | 0.0% | $96.57 * | $87.34 | +6.1% | COM | 291011104 |
| INTU | INTUIT | 7 | $3,577 | 0.0% | $511.00 | $517.17 | -2.6% | COM | 461202103 |
| WBD | WARNER BROS DISCOVERY INC | 284 | $3,084 | 0.0% | $10.86 | $14.13 | -23.1% | COM SER A | 934423104 |
| QQQ | INVESCO QQQ TR | 8 | $2,866 | 0.0% | $358.25 | $313.22 | +14.4% | UNIT SER 1 | 46090E103 |
| BAC | BANK AMERICA CORP | 98 | $2,674 | 0.0% | $27.29 * | $31.93 | -18.9% | COM | 060505104 |
| SMMV | ISHARES TR | 74 | $2,446 | 0.0% | $33.05 | $37.90 | -12.8% | MSCI USA SMCP MN | 46435G433 |
| IHI | ISHARES TR | 48 | $2,328 | 0.0% | $48.50 | $63.80 | -24.0% | U.S. MED DVC ETF | 464288810 |
| TGT | TARGET CORP | 20 | $2,211 | 0.0% | $110.55 * | $148.56 | -31.5% | COM | 87612E106 |
| DSI | ISHARES TR | 27 | $2,198 | 0.0% | $81.41 | $77.89 | +4.5% | MSCI KLD400 SOC | 464288570 |
| SLV | ISHARES SILVER TR | 100 | $2,034 | 0.0% | $20.34 | $22.48 | -9.5% | ISHARES | 46428Q109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 120 | $1,978 | 0.0% | $16.48 | $25.45 | -35.2% | SHS | G66721104 |
| SLYG | SPDR SER TR | 26 | $1,905 | 0.0% | $73.27 | $65.34 | +12.1% | S&P 600 SMCP GRW | 78464A201 |
| SOXX | ISHARES TR | 4 | $1,895 | 0.0% | $473.75 * | $151.99 | +3.9% | ISHARES SEMICDTR | 464287523 |
| ABBV | ABBVIE INC | 12 | $1,789 | 0.0% | $149.08 * | $129.96 | +5.9% | COM | 00287Y109 |
| ROKU | ROKU INC | 25 | $1,765 | 0.0% | $70.60 | $76.12 | -7.3% | COM CL A | 77543R102 |
| RBLX | ROBLOX CORP | 60 | $1,738 | 0.0% | $28.97 | $97.14 | -70.2% | CL A | 771049103 |
| CXW | CORECIVIC INC | 145 | $1,631 | 0.0% | $11.25 | $9.74 | +15.5% | COM | 21871N101 |
| EQIX | EQUINIX INC | 2 | $1,453 | 0.0% | $726.50 * | $578.99 | +19.5% | COM | 29444U700 |
| SHOP | SHOPIFY INC | 26 | $1,419 | 0.0% | $54.58 | $44.00 | +24.0% | CL A | 82509L107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 16 | $1,398 | 0.0% | $87.38 | $91.58 | -4.6% | SMLLCP 600 IDX | 921932828 |
| AZN | ASTRAZENECA PLC | 18 | $1,219 | 0.0% | $67.72 | $55.32 | — | SPONSORED ADR | 046353108 |
| — | LABORATORY CORP AMER HLDGS | 6 | $1,206 | 0.0% | $201.00 | $263.37 | — | COM NEW | 50540R409 |
| VOO | VANGUARD INDEX FDS | 3 | $1,178 | 0.0% | $392.67 | $402.68 | -2.5% | S&P 500 ETF SHS | 922908363 |
| ASML | ASML HOLDING N V | 2 | $1,177 | 0.0% | $588.50 | $502.30 | +17.2% | N Y REGISTRY SHS | N07059210 |
| MNST | MONSTER BEVERAGE CORP NEW | 20 | $1,059 | 0.0% | $52.95 | $48.78 | +8.5% | COM | 61174X109 |
| VYM | VANGUARD WHITEHALL FDS | 10 | $1,033 | 0.0% | $103.30 | $105.72 | -2.3% | HIGH DIV YLD | 921946406 |
| BIIB | BIOGEN INC | 4 | $1,028 | 0.0% | $257.00 | $276.70 | -7.1% | COM | 09062X103 |
| FSLR | FIRST SOLAR INC | 6 | $970 | 0.0% | $161.67 | $186.58 | -13.4% | COM | 336433107 |
| SON | SONOCO PRODS CO | 16 | $870 | 0.0% | $54.38 * | $52.72 | -6.3% | COM | 835495102 |
| — | PIEDMONT LITHIUM INC | 19 | $754 | 0.0% | $39.68 | $52.63 | — | COM | 72016P105 |
| FOXA | FOX CORP | 24 | $749 | 0.0% | $31.21 * | $32.54 | -6.5% | CL A COM | 35137L105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 30 | $728 | 0.0% | $24.27 | $34.08 | -28.8% | COM CL A | 76954A103 |
| EXPE | EXPEDIA GROUP INC | 7 | $721 | 0.0% | $103.00 | $111.86 | -8.6% | COM NEW | 30212P303 |
| CTVA | CORTEVA INC | 14 | $716 | 0.0% | $51.14 * | $61.14 | -18.4% | COM | 22052L104 |
| INVH | INVITATION HOMES INC | 19 | $602 | 0.0% | $31.68 * | $31.38 | -7.5% | COM | 46187W107 |
| KMI | KINDER MORGAN INC DEL | 34 | $570 | 0.0% | $16.76 * | $15.26 | -3.4% | COM | 49456B101 |
| IYK | ISHARES TR | 3 | $560 | 0.0% | $186.67 * | $65.67 | -5.3% | US CONSM STAPLES | 464287812 |
| SBUX | STARBUCKS CORP | 5 | $460 | 0.0% | $92.00 * | $92.46 | -6.8% | COM | 855244109 |
| ETSY | ETSY INC | 7 | $452 | 0.0% | $64.57 | $78.87 | -18.1% | COM | 29786A106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 250 | $450 | 0.0% | $1.80 | $12.00 | — | COM | 92766K106 |
| TREX | TREX CO INC | 7 | $431 | 0.0% | $61.57 | $68.61 | -10.2% | COM | 89531P105 |
| VONV | VANGUARD SCOTTSDALE FDS | 6 | $400 | 0.0% | $66.67 | $71.83 | -7.2% | VNG RUS1000VAL | 92206C714 |
| MRVL | MARVELL TECHNOLOGY INC | 7 | $379 | 0.0% | $54.14 | $58.53 | -8.3% | COM | 573874104 |
| AA | ALCOA CORP | 11 | $324 | 0.0% | $29.45 * | $30.43 | -7.2% | COM | 013872106 |
| — | SIX FLAGS ENTMT CORP NEW | 13 | $306 | 0.0% | $23.54 | $23.54 | — | COM | 83001A102 |
| STAA | STAAR SURGICAL CO | 7 | $281 | 0.0% | $40.14 | $46.83 | -14.2% | COM PAR $0.01 | 852312305 |
| — | LUCID GROUP INC | 50 | $280 | 0.0% | $5.60 | $5.60 | — | COM | 549498103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4 | $268 | 0.0% | $67.00 | $78.71 | -15.0% | FTSE PACIFIC ETF | 922042866 |
| DOCS | DOXIMITY INC | 12 | $255 | 0.0% | $21.25 | $27.29 | -22.3% | CL A | 26622P107 |
| — | AEVA TECHNOLOGIES INC | 300 | $229 | 0.0% | $0.76 | $3.33 | — | COM | 00835Q103 |
| CWH | CAMPING WORLD HLDGS INC | 11 | $225 | 0.0% | $20.45 * | $24.66 | -22.2% | CL A | 13462K109 |
| CHWY | CHEWY INC | 11 | $201 | 0.0% | $18.27 | $28.60 | -36.1% | CL A | 16679L109 |
| FTRE | FORTREA HLDGS INC | 6 | $172 | 0.0% | $28.67 | $29.59 | -3.4% | COMMON STOCK | 34965K107 |
| FLGT | FULGENT GENETICS INC | 5 | $134 | 0.0% | $26.80 | $34.14 | -21.7% | COM | 359664109 |
| VDE | VANGUARD WORLD FDS | 1 | $127 | 0.0% | $127.00 | $106.91 | +18.6% | ENERGY ETF | 92204A306 |
| TASK | TASKUS INC | 11 | $114 | 0.0% | $10.36 | $10.75 | -3.5% | CLASS A COM | 87652V109 |
| BBBY | OVERSTOCK COM INC DEL | 7 | $111 | 0.0% | $15.86 | $33.06 | -52.2% | COM | 690370101 |
| VIAV | VIAVI SOLUTIONS INC | 12 | $110 | 0.0% | $9.17 | $16.40 | -44.3% | COM | 925550105 |
| LITE | LUMENTUM HLDGS INC | 2 | $90 | 0.0% | $45.00 | $83.85 | -46.1% | COM | 55024U109 |
| — | REDFIN CORP | 11 | $77 | 0.0% | $7.00 | $7.00 | — | COM | 75737F108 |
| RKT | ROCKET COS INC | 9 | $75 | 0.0% | $8.33 * | $9.57 | -19.1% | COM CL A | 77311W101 |
| — | ASHFORD HOSPITALITY TR INC | 23 | $55 | 0.0% | $2.39 | — | — | COM SHS | 044103869 |
| VTRS | VIATRIS INC | 5 | $49 | 0.0% | $9.80 * | $9.79 | -9.2% | COM | 92556V106 |
| FUBO | FUBOTV INC | 15 | $40 | 0.0% | $2.67 | $2.58 | +3.5% | COM | 35953D104 |
| MGNI | MAGNITE INC | 5 | $38 | 0.0% | $7.60 | $10.78 | -30.1% | COM | 55955D100 |
| FIGS | FIGS INC | 6 | $35 | 0.0% | $5.83 | $6.66 | -11.4% | CL A | 30260D103 |
| VXRT | VAXART INC | 30 | $23 | 0.0% | $0.77 | $0.76 | 0.0% | COM NEW | 92243A200 |