Location: Lutz, FL
CIK: 0001799957 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 53,609 | $25.61M | 17.2% | $477.63 | $428.65 | +11.4% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 255,681 | $12.25M | 8.2% | $47.90 | $46.77 | +2.4% | VAN FTSE DEV MKT | 921943858 |
| SPYG | SPDR SER TR | 126,891 | $8.255M | 5.6% | $65.06 | $57.78 | +12.6% | PRTFLO S&P500 GW | 78464A409 |
| IBDS | ISHARES TR | 333,004 | $7.969M | 5.4% | $23.93 | $24.88 | -3.8% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 330,734 | $7.905M | 5.3% | $23.90 | $24.73 | -3.3% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 316,845 | $7.845M | 5.3% | $24.76 | $25.23 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DIVB | ISHARES TR | 186,833 | $7.669M | 5.2% | $41.05 | $38.13 | +7.7% | CORE DIVID ETF | 46435U861 |
| MGV | VANGUARD WORLD FD | 67,837 | $7.419M | 5.0% | $109.37 | $103.34 | +5.8% | MEGA CAP VAL ETF | 921910840 |
| IBDV | ISHARES TR | 339,176 | $7.34M | 4.9% | $21.64 | $21.07 | +2.7% | IBONDS DEC 2030 | 46436E726 |
| — | ISHARES TR | 289,771 | $7.218M | 4.9% | $24.91 | $25.33 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDT | ISHARES TR | 259,250 | $6.505M | 4.4% | $25.09 | $26.71 | -6.1% | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 277,892 | $6.411M | 4.3% | $23.07 | $24.37 | -5.3% | IBONDS DEC 29 | 46436E205 |
| IBDW | ISHARES TR | 272,848 | $5.667M | 3.8% | $20.77 | $19.69 | +5.5% | IBONDS DEC 2031 | 46436E486 |
| IJH | ISHARES TR | 15,197 | $4.212M | 2.8% | $277.13 * | $54.25 | +2.2% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 38,164 | $4.131M | 2.8% | $108.25 | $101.86 | +6.3% | CORE S&P SCP ETF | 464287804 |
| QUAL | ISHARES TR | 26,860 | $3.952M | 2.7% | $147.14 | $138.34 | +6.4% | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 4,301 | $1.617M | 1.1% | $376.00 | $344.14 | +7.7% | COM | 594918104 |
| AAPL | APPLE INC | 7,058 | $1.359M | 0.9% | $192.52 | $114.21 | +67.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 1,610 | $765K | 0.5% | $475.31 | $357.26 | +33.0% | TR UNIT | 78462F103 |
| — | ISHARES TR | 26,076 | $692K | 0.5% | $26.54 | $26.61 | — | IBONDS DEC 25 | 46435U432 |
| — | ISHARES TR | 25,447 | $660K | 0.4% | $25.93 | $25.87 | — | IBONDS DEC | 46435U697 |
| NFLX | NETFLIX INC | 1,154 | $562K | 0.4% | $486.88 * | $32.99 | +47.6% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,493 | $532K | 0.4% | $356.66 | $242.84 | +46.9% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 1,062 | $525K | 0.4% | $494.76 * | $42.51 | +16.4% | COM | 67066G104 |
| USMV | ISHARES TR | 6,126 | $478K | 0.3% | $78.03 | $63.69 | +22.5% | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 2,520 | $383K | 0.3% | $151.94 | $123.65 | +22.9% | COM | 023135106 |
| LLY | ELI LILLY & CO | 623 | $363K | 0.2% | $582.92 | $457.76 | +25.6% | COM | 532457108 |
| SPAB | SPDR SER TR | 13,798 | $354K | 0.2% | $25.64 | $28.02 | -8.5% | PORTFOLIO AGRGTE | 78464A649 |
| — | ARISTA NETWORKS INC | 1,134 | $267K | 0.2% | $235.51 | $224.25 | — | COM | 040413106 |
| BX | BLACKSTONE INC | 2,005 | $262K | 0.2% | $130.92 * | $101.93 | +21.5% | COM | 09260D107 |
| VTV | VANGUARD INDEX FDS | 1,742 | $260K | 0.2% | $149.50 | $144.49 | +3.5% | VALUE ETF | 922908744 |
| XT | ISHARES TR | 4,277 | $256K | 0.2% | $59.87 | $41.26 | +45.1% | EXPONENTIAL TECH | 46434V381 |
| GOOG | ALPHABET INC | 1,760 | $248K | 0.2% | $140.93 | $108.51 | +28.9% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 4,188 | $247K | 0.2% | $58.93 * | $53.56 | +3.7% | COM | 191216100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 107 | $245K | 0.2% | $2286.96 * | $39.45 | +15.9% | COM | 169656105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,266 | $236K | 0.2% | $104.00 | $97.84 | +6.3% | SPONSORED ADS | 874039100 |
| AMP | AMERIPRISE FINL INC | 610 | $232K | 0.2% | $379.83 * | $325.96 | +13.5% | COM | 03076C106 |
| IJT | ISHARES TR | 1,766 | $221K | 0.1% | $125.14 | $105.01 | +19.2% | S&P SML 600 GWT | 464287887 |
| ADP | AUTOMATIC DATA PROCESSING IN | 908 | $212K | 0.1% | $232.97 * | $163.04 | +36.8% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 579 | $203K | 0.1% | $350.91 * | $313.37 | +8.7% | SHS CLASS A | G1151C101 |
| PWR | QUANTA SVCS INC | 932 | $201K | 0.1% | $215.80 | $173.11 | +24.4% | COM | 74762E102 |
| MCK | MCKESSON CORP | 428 | $198K | 0.1% | $462.98 | $418.15 | +9.7% | COM | 58155Q103 |
| SPYM | SPDR SER TR | 3,518 | $197K | 0.1% | $55.90 | $47.72 | +17.2% | PORTFOLIO S&P500 | 78464A854 |
| NXPI | NXP SEMICONDUCTORS N V | 843 | $194K | 0.1% | $229.68 * | $184.47 | +20.2% | COM | N6596X109 |
| TMUS | T-MOBILE US INC | 1,202 | $193K | 0.1% | $160.33 * | $138.28 | +12.5% | COM | 872590104 |
| SHEL | SHELL PLC | 2,928 | $193K | 0.1% | $65.80 | $64.45 | +2.1% | SPON ADS | 780259305 |
| DG | DOLLAR GEN CORP NEW | 1,314 | $179K | 0.1% | $135.95 * | $125.40 | +3.6% | COM | 256677105 |
| SDY | SPDR SER TR | 1,419 | $177K | 0.1% | $124.97 | $120.94 | +3.3% | S&P DIVID ETF | 78464A763 |
| DUK | DUKE ENERGY CORP NEW | 1,823 | $177K | 0.1% | $97.04 * | $85.79 | +4.9% | COM NEW | 26441C204 |
| ZTS | ZOETIS INC | 884 | $174K | 0.1% | $197.37 * | $171.58 | +12.4% | CL A | 98978V103 |
| DD | DUPONT DE NEMOURS INC | 2,265 | $174K | 0.1% | $76.93 * | $28.34 | +9.1% | COM | 26614N102 |
| COST | COSTCO WHSL CORP NEW | 260 | $172K | 0.1% | $660.08 | $556.37 | +17.3% | COM | 22160K105 |
| UNP | UNION PAC CORP | 688 | $169K | 0.1% | $245.62 * | $208.64 | +12.5% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 879 | $165K | 0.1% | $187.34 * | $156.66 | +16.6% | COM | 025816109 |
| STM | STMICROELECTRONICS N V | 3,250 | $163K | 0.1% | $50.13 | $42.14 | +19.0% | NY REGISTRY | 861012102 |
| MA | MASTERCARD INCORPORATED | 366 | $156K | 0.1% | $426.51 | $386.59 | +9.1% | CL A | 57636Q104 |
| MAR | MARRIOTT INTL INC NEW | 692 | $156K | 0.1% | $225.51 | $187.39 | +18.0% | CL A | 571903202 |
| FIS | FIDELITY NATL INFORMATION SV | 2,518 | $151K | 0.1% | $60.07 * | $52.33 | +10.2% | COM | 31620M106 |
| LULU | LULULEMON ATHLETICA INC | 289 | $148K | 0.1% | $511.29 | $397.38 | +28.7% | COM | 550021109 |
| PSX | PHILLIPS 66 | 1,049 | $140K | 0.1% | $133.14 * | $105.30 | +18.0% | COM | 718546104 |
| J | JACOBS SOLUTIONS INC | 1,074 | $139K | 0.1% | $129.80 * | $105.18 | +0.3% | COM | 46982L108 |
| AMGN | AMGEN INC | 478 | $138K | 0.1% | $288.02 * | $249.46 | +8.5% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 646 | $135K | 0.1% | $209.71 * | $174.85 | +8.3% | COM | 438516106 |
| IWF | ISHARES TR | 444 | $135K | 0.1% | $303.17 * | $64.28 | +17.9% | RUS 1000 GRW ETF | 464287614 |
| TOL | TOLL BROTHERS INC | 1,309 | $135K | 0.1% | $102.79 | $78.17 | +31.5% | COM | 889478103 |
| DGRO | ISHARES TR | 2,371 | $128K | 0.1% | $53.82 | $44.98 | +19.6% | CORE DIV GRWTH | 46434V621 |
| NKE | NIKE INC | 1,074 | $117K | 0.1% | $108.57 * | $109.94 | -5.1% | CL B | 654106103 |
| IWB | ISHARES TR | 434 | $114K | 0.1% | $262.26 | $241.23 | +8.7% | RUS 1000 ETF | 464287622 |
| ABT | ABBOTT LABS | 1,030 | $113K | 0.1% | $110.07 * | $114.49 | -7.5% | COM | 002824100 |
| AVB | AVALONBAY CMNTYS INC | 555 | $104K | 0.1% | $187.22 * | $158.44 | +10.3% | COM | 053484101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 199 | $101K | 0.1% | $507.38 | $491.17 | +3.3% | UTSER1 S&PDCRP | 78467Y107 |
| FLOT | ISHARES TR | 1,954 | $98,911 | 0.1% | $50.62 | $50.87 | -0.5% | FLTG RATE NT ETF | 46429B655 |
| GOOGL | ALPHABET INC | 685 | $95,688 | 0.1% | $139.69 | $118.21 | +17.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 263 | $93,091 | 0.1% | $353.96 | $310.47 | +13.2% | CL A | 30303M102 |
| TSLA | TESLA INC | 348 | $86,471 | 0.1% | $248.48 | $263.66 | -5.8% | COM | 88160R101 |
| PRU | PRUDENTIAL FINL INC | 810 | $84,005 | 0.1% | $103.71 * | $88.10 | +7.1% | COM | 744320102 |
| AGG | ISHARES TR | 844 | $83,767 | 0.1% | $99.25 | $107.59 | -7.8% | CORE US AGGBD ET | 464287226 |
| PFE | PFIZER INC | 2,077 | $59,769 | 0.0% | $28.78 * | $35.89 | -29.5% | COM | 717081103 |
| HCA | HCA HEALTHCARE INC | 199 | $53,865 | 0.0% | $270.68 | $235.34 | +13.3% | COM | 40412C101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 318 | $53,411 | 0.0% | $167.96 | $141.05 | +19.1% | 500 VAL IDX FD | 921932703 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 246 | $50,615 | 0.0% | $205.75 * | $158.00 | +26.2% | COM | 11133T103 |
| COWZ | PACER FDS TR | 967 | $50,274 | 0.0% | $51.99 | $49.70 | +4.6% | US CASH COWS 100 | 69374H881 |
| UNH | UNITEDHEALTH GROUP INC | 91 | $47,909 | 0.0% | $526.47 * | $340.07 | +48.8% | COM | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP | 101 | $47,282 | 0.0% | $468.14 * | $388.23 | +16.6% | COM | 666807102 |
| PEP | PEPSICO INC | 258 | $43,819 | 0.0% | $169.84 * | $145.86 | +8.5% | COM | 713448108 |
| MCD | MCDONALDS CORP | 143 | $42,401 | 0.0% | $296.51 * | $227.33 | +24.4% | COM | 580135101 |
| SPDW | SPDR INDEX SHS FDS | 1,173 | $39,894 | 0.0% | $34.01 | $30.82 | +10.4% | PORTFOLIO DEVLPD | 78463X889 |
| VPU | VANGUARD WORLD FDS | 290 | $39,750 | 0.0% | $137.07 | $158.55 | -13.6% | UTILITIES ETF | 92204A876 |
| NEAR | ISHARES U S ETF TR | 700 | $35,364 | 0.0% | $50.52 | $50.14 | +0.8% | BLACKROCK SH DUR | 46431W507 |
| AMX | AMERICA MOVIL SAB DE CV | 1,908 | $35,336 | 0.0% | $18.52 | $20.50 | -9.7% | SPON ADS RP CL B | 02390A101 |
| IAU | ISHARES GOLD TR | 849 | $33,136 | 0.0% | $39.03 | $34.07 | +14.6% | ISHARES NEW | 464285204 |
| UEC | URANIUM ENERGY CORP | 5,000 | $32,000 | 0.0% | $6.40 | $2.51 | +155.4% | COM | 916896103 |
| HD | HOME DEPOT INC | 92 | $31,883 | 0.0% | $346.55 * | $278.91 | +18.3% | COM | 437076102 |
| LEN | LENNAR CORP | 191 | $28,467 | 0.0% | $149.04 * | $92.80 | +50.9% | CL A | 526057104 |
| DIS | DISNEY WALT CO | 312 | $28,170 | 0.0% | $90.29 | $132.10 | -33.0% | COM | 254687106 |
| BA | BOEING CO | 107 | $27,891 | 0.0% | $260.66 | $188.86 | +38.0% | COM | 097023105 |
| SIVR | ABRDN SILVER ETF TRUST | 1,194 | $27,187 | 0.0% | $22.77 | $23.41 | -2.7% | PHYSCL SILVR SHS | 003264108 |
| FDIV | EA SERIES TRUST | 1,002 | $26,585 | 0.0% | $26.53 | $24.68 | +7.5% | MARKETDESK FOCUS | 02072L417 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 512 | $26,455 | 0.0% | $51.67 | $47.27 | +9.3% | RISNG DIVD ACHIV | 33738R506 |
| CNI | CANADIAN NATL RY CO | 200 | $25,126 | 0.0% | $125.63 * | $102.62 | +17.7% | COM | 136375102 |
| CVS | CVS HEALTH CORP | 315 | $24,872 | 0.0% | $78.96 * | $72.76 | -0.1% | COM | 126650100 |
| — | ARES CAPITAL CORP | 20,000 | $20,704 | 0.0% | $1.04 | $1.05 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| INTC | INTEL CORP | 400 | $20,100 | 0.0% | $50.25 | $32.14 | +54.3% | COM | 458140100 |
| CYTK | CYTOKINETICS INC | 240 | $20,038 | 0.0% | $83.49 | $40.26 | +107.4% | COM NEW | 23282W605 |
| LMT | LOCKHEED MARTIN CORP | 38 | $17,223 | 0.0% | $453.24 * | $361.89 | +18.6% | COM | 539830109 |
| MDYG | SPDR SER TR | 185 | $13,999 | 0.0% | $75.67 | $77.78 | -2.7% | S&P 400 MDCP GRW | 78464A821 |
| CMCSA | COMCAST CORP NEW | 319 | $13,988 | 0.0% | $43.85 * | $36.63 | +12.0% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 368 | $13,874 | 0.0% | $37.70 * | $34.50 | -4.2% | COM | 92343V104 |
| VB | VANGUARD INDEX FDS | 64 | $13,653 | 0.0% | $213.33 | $197.27 | +8.1% | SMALL CP ETF | 922908751 |
| IBHF | ISHARES TR | 590 | $13,523 | 0.0% | $22.92 | $25.34 | -9.6% | IBONDS 2026 TERM | 46436E528 |
| MGK | VANGUARD WORLD FD | 52 | $13,495 | 0.0% | $259.52 * | $41.78 | +24.2% | MEGA GRWTH IND | 921910816 |
| AVGO | BROADCOM INC | 12 | $13,395 | 0.0% | $1116.25 * | $54.84 | +99.0% | COM | 11135F101 |
| MPC | MARATHON PETE CORP | 90 | $13,352 | 0.0% | $148.36 * | $141.98 | +0.2% | COM | 56585A102 |
| PHM | PULTE GROUP INC | 126 | $13,006 | 0.0% | $103.22 | $49.77 | +104.3% | COM | 745867101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 394 | $12,911 | 0.0% | $32.77 | $29.19 | +12.3% | SMID RISNG ETF | 33741X102 |
| MTUM | ISHARES TR | 82 | $12,865 | 0.0% | $156.89 | $132.08 | +18.8% | MSCI USA MMENTM | 46432F396 |
| VO | VANGUARD INDEX FDS | 55 | $12,795 | 0.0% | $232.64 * | $49.72 | +17.0% | MID CAP ETF | 922908629 |
| CSCO | CISCO SYS INC | 253 | $12,782 | 0.0% | $50.52 * | $50.01 | -5.1% | COM | 17275R102 |
| DHI | D R HORTON INC | 82 | $12,462 | 0.0% | $151.98 | $115.15 | +29.4% | COM | 23331A109 |
| DJT | DIGITAL WORLD ACQUISITION CO | 697 | $12,198 | 0.0% | $17.50 | $44.12 | -60.3% | CLASS A COM | 25400Q105 |
| CB | CHUBB LIMITED | 53 | $11,978 | 0.0% | $226.00 | $213.74 | +3.7% | COM | H1467J104 |
| EFG | ISHARES TR | 123 | $11,913 | 0.0% | $96.85 | $86.20 | +12.3% | EAFE GRWTH ETF | 464288885 |
| MSI | MOTOROLA SOLUTIONS INC | 38 | $11,897 | 0.0% | $313.08 * | $295.69 | +3.7% | COM NEW | 620076307 |
| JPM | JPMORGAN CHASE & CO | 68 | $11,567 | 0.0% | $170.10 * | $120.33 | +35.2% | COM | 46625H100 |
| ETN | EATON CORP PLC | 48 | $11,559 | 0.0% | $240.81 * | $215.55 | +9.3% | SHS | G29183103 |
| SPEM | SPDR INDEX SHS FDS | 323 | $11,437 | 0.0% | $35.41 | $36.63 | -3.3% | PORTFOLIO EMG MK | 78463X509 |
| CME | CME GROUP INC | 52 | $10,951 | 0.0% | $210.60 * | $194.65 | +1.4% | COM | 12572Q105 |
| MRK | MERCK & CO INC | 100 | $10,902 | 0.0% | $109.02 * | $99.84 | +2.4% | COM | 58933Y105 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 230 | $10,864 | 0.0% | $47.23 | $66.19 | -28.6% | INVESCO MSCI | 46137V407 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 255 | $10,753 | 0.0% | $42.17 | $65.48 | -35.6% | NAS CLNEDG GREEN | 33733E500 |
| MDT | MEDTRONIC PLC | 130 | $10,709 | 0.0% | $82.38 * | $89.26 | -12.8% | SHS | G5960L103 |
| DRI | DARDEN RESTAURANTS INC | 65 | $10,680 | 0.0% | $164.31 * | $141.79 | +8.6% | COM | 237194105 |
| IWD | ISHARES TR | 64 | $10,576 | 0.0% | $165.25 | $152.65 | +8.3% | RUS 1000 VAL ETF | 464287598 |
| WMT | WALMART INC | 67 | $10,563 | 0.0% | $157.66 * | $51.16 | +0.5% | COM | 931142103 |
| ENB | ENBRIDGE INC | 285 | $10,266 | 0.0% | $36.02 * | $32.31 | -1.9% | COM | 29250N105 |
| APD | AIR PRODS & CHEMS INC | 37 | $10,131 | 0.0% | $273.81 * | $259.21 | +0.2% | COM | 009158106 |
| XOM | EXXON MOBIL CORP | 101 | $10,098 | 0.0% | $99.98 * | $94.94 | -1.8% | COM | 30231G102 |
| NVS | NOVARTIS AG | 100 | $10,097 | 0.0% | $100.97 | $88.67 | +13.9% | SPONSORED ADR | 66987V109 |
| JCI | JOHNSON CTLS INTL PLC | 174 | $10,029 | 0.0% | $57.64 * | $50.71 | +10.4% | SHS | G51502105 |
| DVN | DEVON ENERGY CORP NEW | 214 | $9,694 | 0.0% | $45.30 * | $42.41 | +0.4% | COM | 25179M103 |
| JNJ | JOHNSON & JOHNSON | 61 | $9,561 | 0.0% | $156.74 * | $145.31 | +1.4% | COM | 478160104 |
| HPQ | HP INC | 305 | $9,177 | 0.0% | $30.09 * | $29.68 | -6.1% | COM | 40434L105 |
| F | FORD MTR CO DEL | 737 | $8,984 | 0.0% | $12.19 * | $11.57 | -8.3% | COM | 345370860 |
| USHY | ISHARES TR | 240 | $8,724 | 0.0% | $36.35 | $41.01 | -11.4% | BROAD USD HIGH | 46435U853 |
| EPD | ENTERPRISE PRODS PARTNERS L | 300 | $7,905 | 0.0% | $26.35 | $22.37 | — | COM | 293792107 |
| TAN | INVESCO EXCH TRADED FD TR II | 145 | $7,736 | 0.0% | $53.35 | $84.16 | -36.6% | SOLAR ETF | 46138G706 |
| QQQ | INVESCO QQQ TR | 18 | $7,371 | 0.0% | $409.50 | $350.11 | +17.0% | UNIT SER 1 | 46090E103 |
| LUV | SOUTHWEST AIRLS CO | 250 | $7,220 | 0.0% | $28.88 * | $46.99 | -41.2% | COM | 844741108 |
| ACES | ALPS ETF TR | 200 | $7,180 | 0.0% | $35.90 | $70.07 | -48.8% | CLEAN ENERGY | 00162Q460 |
| VBR | VANGUARD INDEX FDS | 39 | $7,019 | 0.0% | $179.97 | $170.17 | +5.8% | SM CP VAL ETF | 922908611 |
| CCL | CARNIVAL CORP | 350 | $6,489 | 0.0% | $18.54 | $20.94 | -11.5% | UNIT 99/99/9999 | 143658300 |
| RTX | RTX CORPORATION | 77 | $6,479 | 0.0% | $84.14 * | $84.38 | -4.4% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 27 | $6,405 | 0.0% | $237.22 | $199.13 | +19.1% | TOTAL STK MKT | 922908769 |
| IWP | ISHARES TR | 61 | $6,372 | 0.0% | $104.46 | $86.71 | +20.5% | RUS MD CP GR ETF | 464287481 |
| USB | US BANCORP DEL | 131 | $5,670 | 0.0% | $43.28 * | $47.81 | -17.1% | COM NEW | 902973304 |
| CAG | CONAGRA BRANDS INC | 190 | $5,445 | 0.0% | $28.66 * | $27.60 | -7.3% | COM | 205887102 |
| ADBE | ADOBE INC | 9 | $5,369 | 0.0% | $596.56 | $530.15 | +12.5% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100 | $5,131 | 0.0% | $51.31 * | $55.67 | -17.4% | COM | 110122108 |
| IVW | ISHARES TR | 63 | $4,731 | 0.0% | $75.10 | $61.22 | +22.7% | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 18 | $4,686 | 0.0% | $260.33 | $203.55 | +26.0% | COM CL A | 92826C839 |
| GIS | GENERAL MLS INC | 71 | $4,625 | 0.0% | $65.14 * | $50.18 | +19.8% | COM | 370334104 |
| DHR | DANAHER CORPORATION | 19 | $4,395 | 0.0% | $231.32 | $239.59 | -4.5% | COM | 235851102 |
| INTU | INTUIT | 7 | $4,375 | 0.0% | $625.00 | $517.17 | +19.3% | COM | 461202103 |
| HAL | HALLIBURTON CO | 118 | $4,234 | 0.0% | $35.88 * | $33.49 | +2.7% | COM | 406216101 |
| EMR | EMERSON ELEC CO | 42 | $4,088 | 0.0% | $97.33 * | $87.34 | +7.5% | COM | 291011104 |
| — | BLACKROCK INC | 5 | $4,059 | 0.0% | $811.80 | $777.67 | — | COM | 09247X101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11 | $3,873 | 0.0% | $352.09 | $416.99 | -16.0% | COM | 955306105 |
| TFC | TRUIST FINL CORP | 101 | $3,729 | 0.0% | $36.92 * | $44.08 | -24.2% | COM | 89832Q109 |
| KEY | KEYCORP | 248 | $3,571 | 0.0% | $14.40 * | $9.75 | +33.9% | COM | 493267108 |
| SPG | SIMON PPTY GROUP INC NEW | 25 | $3,566 | 0.0% | $142.64 * | $100.94 | +27.9% | COM | 828806109 |
| C | CITIGROUP INC | 68 | $3,498 | 0.0% | $51.44 * | $51.76 | -6.8% | COM NEW | 172967424 |
| BAC | BANK AMERICA CORP | 98 | $3,288 | 0.0% | $33.55 * | $31.93 | +0.5% | COM | 060505104 |
| QSR | RESTAURANT BRANDS INTL INC | 42 | $3,281 | 0.0% | $78.12 | $65.17 | +19.9% | COM | 76131D103 |
| OMC | OMNICOM GROUP INC | 36 | $3,114 | 0.0% | $86.50 * | $80.68 | +0.3% | COM | 681919106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19 | $3,107 | 0.0% | $163.53 * | $115.54 | +33.2% | COM | 459200101 |
| — | KELLANOVA | 55 | $3,075 | 0.0% | $55.91 * | $57.40 | -8.4% | COM | 487836108 |
| EIX | EDISON INTL | 42 | $3,003 | 0.0% | $71.50 * | $60.44 | +8.3% | COM | 281020107 |
| UPS | UNITED PARCEL SERVICE INC | 19 | $2,987 | 0.0% | $157.21 * | $155.60 | -9.8% | CL B | 911312106 |
| SLF | SUN LIFE FINANCIAL INC. | 57 | $2,956 | 0.0% | $51.86 | $49.24 | +5.3% | COM | 866796105 |
| SO | SOUTHERN CO | 41 | $2,875 | 0.0% | $70.12 * | $62.25 | +5.1% | COM | 842587107 |
| BCE | BCE INC | 73 | $2,875 | 0.0% | $39.38 * | $39.32 | -14.8% | COM NEW | 05534B760 |
| IP | INTERNATIONAL PAPER CO | 79 | $2,856 | 0.0% | $36.15 * | $31.30 | +6.4% | COM | 460146103 |
| PM | PHILIP MORRIS INTL INC | 30 | $2,822 | 0.0% | $94.07 * | $83.90 | +3.1% | COM | 718172109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29 | $2,757 | 0.0% | $95.07 * | $75.66 | +8.2% | SHS - A - | N53745100 |
| GILD | GILEAD SCIENCES INC | 34 | $2,754 | 0.0% | $81.00 * | $74.47 | +1.7% | COM | 375558103 |
| RBLX | ROBLOX CORP | 60 | $2,743 | 0.0% | $45.72 | $97.14 | -52.9% | CL A | 771049103 |
| VLO | VALERO ENERGY CORP | 21 | $2,730 | 0.0% | $130.00 * | $99.41 | +23.2% | COM | 91913Y100 |
| SMMV | ISHARES TR | 74 | $2,641 | 0.0% | $35.69 | $37.90 | -5.8% | MSCI USA SMCP MN | 46435G433 |
| IHI | ISHARES TR | 48 | $2,591 | 0.0% | $53.98 | $63.80 | -15.4% | U.S. MED DVC ETF | 464288810 |
| SNY | SANOFI | 52 | $2,586 | 0.0% | $49.73 | $48.87 | +1.8% | SPONSORED ADR | 80105N105 |
| DSI | ISHARES TR | 27 | $2,458 | 0.0% | $91.04 | $77.89 | +16.9% | MSCI KLD400 SOC | 464288570 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 120 | $2,405 | 0.0% | $20.04 | $25.45 | -21.2% | SHS | G66721104 |
| CVX | CHEVRON CORP NEW | 16 | $2,387 | 0.0% | $149.19 * | $144.39 | -5.4% | COM | 166764100 |
| SOXX | ISHARES TR | 4 | $2,304 | 0.0% | $576.00 * | $151.99 | +26.3% | ISHARES SEMICDTR | 464287523 |
| ROKU | ROKU INC | 25 | $2,292 | 0.0% | $91.68 | $76.12 | +20.4% | COM CL A | 77543R102 |
| SLV | ISHARES SILVER TR | 100 | $2,178 | 0.0% | $21.78 | $22.48 | -3.1% | ISHARES | 46428Q109 |
| SLYG | SPDR SER TR | 26 | $2,174 | 0.0% | $83.62 | $65.34 | +28.0% | S&P 600 SMCP GRW | 78464A201 |
| TGT | TARGET CORP | 14 | $1,994 | 0.0% | $142.43 * | $148.56 | -10.8% | COM | 87612E106 |
| ABBV | ABBVIE INC | 12 | $1,860 | 0.0% | $155.00 * | $129.96 | +11.2% | COM | 00287Y109 |
| T | AT&T INC | 100 | $1,678 | 0.0% | $16.78 * | $15.52 | -2.5% | COM | 00206R102 |
| EQIX | EQUINIX INC | 2 | $1,611 | 0.0% | $805.50 * | $578.99 | +33.3% | COM | 29444U700 |
| ASML | ASML HOLDING N V | 2 | $1,514 | 0.0% | $757.00 | $502.30 | +50.7% | N Y REGISTRY SHS | N07059210 |
| VOO | VANGUARD INDEX FDS | 3 | $1,310 | 0.0% | $436.67 | $402.68 | +8.5% | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 10 | $1,116 | 0.0% | $111.60 | $105.72 | +5.6% | HIGH DIV YLD | 921946406 |
| FSLR | FIRST SOLAR INC | 6 | $1,034 | 0.0% | $172.33 | $186.58 | -7.7% | COM | 336433107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 30 | $704 | 0.0% | $23.47 | $34.08 | -31.2% | COM CL A | 76954A103 |
| INVH | INVITATION HOMES INC | 20 | $653 | 0.0% | $32.65 * | $31.31 | +1.4% | COM | 46187W107 |
| KMI | KINDER MORGAN INC DEL | 35 | $616 | 0.0% | $17.60 * | $15.26 | +4.6% | COM | 49456B101 |
| IYW | ISHARES TR | 5 | $614 | 0.0% | $122.80 | $84.07 | +46.0% | U.S. TECH ETF | 464287721 |
| — | VIRGIN GALACTIC HOLDINGS INC | 250 | $613 | 0.0% | $2.45 | $12.00 | — | COM | 92766K106 |
| TREX | TREX CO INC | 7 | $580 | 0.0% | $82.86 | $68.61 | +20.7% | COM | 89531P105 |
| ETSY | ETSY INC | 7 | $567 | 0.0% | $81.00 | $78.87 | +2.8% | COM | 29786A106 |
| SHOP | SHOPIFY INC | 7 | $545 | 0.0% | $77.86 | $44.00 | +77.0% | CL A | 82509L107 |
| — | PIEDMONT LITHIUM INC | 19 | $536 | 0.0% | $28.21 | $52.63 | — | COM | 72016P105 |
| MRVL | MARVELL TECHNOLOGY INC | 8 | $423 | 0.0% | $52.88 * | $57.91 | +3.4% | COM | 573874104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 11 | $388 | 0.0% | $35.27 | $35.27 | — | COM SB VTG SHS A | 11275Q107 |
| AA | ALCOA CORP | 12 | $380 | 0.0% | $31.67 * | $30.09 | +10.3% | COM | 013872106 |
| KLG | WK KELLOGG CO | 27 | $355 | 0.0% | $13.15 | $13.15 | — | COM SHS | 92942W107 |
| DOCS | DOXIMITY INC | 12 | $336 | 0.0% | $28.00 | $27.29 | +2.7% | CL A | 26622P107 |
| — | SIX FLAGS ENTMT CORP NEW | 13 | $326 | 0.0% | $25.08 | $23.54 | — | COM | 83001A102 |
| CWH | CAMPING WORLD HLDGS INC | 11 | $289 | 0.0% | $26.27 * | $24.66 | +0.7% | CL A | 13462K109 |
| WBD | WARNER BROS DISCOVERY INC | 24 | $273 | 0.0% | $11.38 | $14.13 | -19.4% | COM SER A | 934423104 |
| CHWY | CHEWY INC | 11 | $260 | 0.0% | $23.64 | $28.60 | -17.4% | CL A | 16679L109 |
| — | AEVA TECHNOLOGIES INC | 300 | $227 | 0.0% | $0.76 | $3.33 | — | COM | 00835Q103 |
| STAA | STAAR SURGICAL CO | 7 | $218 | 0.0% | $31.14 | $46.83 | -33.4% | COM PAR $0.01 | 852312305 |
| — | LUCID GROUP INC | 50 | $211 | 0.0% | $4.22 | $5.60 | — | COM | 549498103 |
| IRM | IRON MTN INC DEL | 3 | $210 | 0.0% | $70.00 * | $58.41 | +12.4% | COM | 46284V101 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 6 | $200 | 0.0% | $33.33 | $29.82 | +11.6% | S&P500 EQL REL | 46137V290 |
| BBBY | BEYOND INC | 7 | $194 | 0.0% | $27.71 | $33.06 | -16.2% | COM | 690370101 |
| FLGT | FULGENT GENETICS INC | 5 | $145 | 0.0% | $29.00 | $34.14 | -15.3% | COM | 359664109 |
| VONV | VANGUARD SCOTTSDALE FDS | 2 | $145 | 0.0% | $72.50 | $71.83 | +1.0% | VNG RUS1000VAL | 92206C714 |
| — | REDFIN CORP | 11 | $114 | 0.0% | $10.36 | $7.00 | — | COM | 75737F108 |
| VTRS | VIATRIS INC | 5 | $54 | 0.0% | $10.80 * | $9.79 | +1.1% | COM | 92556V106 |
| FUBO | FUBOTV INC | 15 | $48 | 0.0% | $3.20 | $2.58 | +23.2% | COM | 35953D104 |
| — | ASHFORD HOSPITALITY TR INC | 23 | $45 | 0.0% | $1.96 | — | — | COM SHS | 044103869 |