CIK: 0001801846 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value ($000): $320,644 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 41,490 | $19,817 | 6.2% | $374.10 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 352,251 | $19,691 | 6.1% | $37.65 | — | PORTFOLIO S&P500 | 78464A854 |
| VYM | VANGUARD WHITEHALL FDS | 119,071 | $13,292 | 4.1% | $111.74 | — | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 85,580 | $13,262 | 4.1% | $101.71 | +33.4% | COM | 00287Y109 |
| DFIV | DIMENSIONAL ETF TRUST | 291,114 | $10,003 | 3.1% | $9.06 | — | INTERNATNAL VAL | 25434V807 |
| ABT | ABBOTT LABS | 86,697 | $9,543 | 3.0% | $118.26 | -18.8% | COM | 002824100 |
| EFV | ISHARES TR | 178,079 | $9,278 | 2.9% | $33.89 | — | EAFE VALUE ETF | 464288877 |
| QUAL | ISHARES TR | 60,818 | $8,949 | 2.8% | $123.02 | — | MSCI USA QLT FCT | 46432F339 |
| MUB | ISHARES TR | 81,673 | $8,854 | 2.8% | $107.92 | — | NATIONAL MUN ETF | 464288414 |
| AVUV | AMERICAN CENTY ETF TR | 97,806 | $8,783 | 2.7% | $79.77 | — | US SML CP VALU | 025072877 |
| IUSB | ISHARES TR | 166,683 | $7,679 | 2.4% | $44.71 | — | CORE TOTAL USD | 46434V613 |
| VYMI | VANGUARD WHITEHALL FDS | 107,014 | $7,115 | 2.2% | $67.17 | — | INTL HIGH ETF | 921946794 |
| AVDV | AMERICAN CENTY ETF TR | 109,774 | $6,860 | 2.1% | $62.86 | — | INTL SMCP VLU | 025072802 |
| EFG | ISHARES TR | 65,575 | $6,351 | 2.0% | $74.72 | — | EAFE GRWTH ETF | 464288885 |
| DON | WISDOMTREE TR | 138,080 | $6,309 | 2.0% | $44.15 | — | US MIDCAP DIVID | 97717W505 |
| ESGU | ISHARES TR | 55,123 | $5,784 | 1.8% | $60.18 | — | ESG AWR MSCI USA | 46435G425 |
| JPST | J P MORGAN EXCHANGE TRADED F | 114,557 | $5,754 | 1.8% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| IYW | ISHARES TR | 32,672 | $4,011 | 1.3% | $91.07 | — | U.S. TECH ETF | 464287721 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 101,495 | $3,916 | 1.2% | $35.42 | — | US VALUE FACTR | 46641Q753 |
| SCHZ | SCHWAB STRATEGIC TR | 82,229 | $3,834 | 1.2% | $42.82 | — | US AGGREGATE B | 808524839 |
| IEMG | ISHARES INC | 70,219 | $3,552 | 1.1% | $48.67 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 9,378 | $3,527 | 1.1% | $314.69 | +11.3% | COM | 594918104 |
| MBB | ISHARES TR | 35,350 | $3,326 | 1.0% | $93.28 | — | MBS ETF | 464288588 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 51,636 | $3,309 | 1.0% | $61.55 | — | NASD TECH DIV | 33738R118 |
| DEM | WISDOMTREE TR | 78,180 | $3,180 | 1.0% | $41.93 | — | EMER MKT HIGH FD | 97717W315 |
| TFLO | ISHARES TR | 61,246 | $3,091 | 1.0% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| SPTM | SPDR SER TR | 51,927 | $3,035 | 0.9% | $56.89 | — | PORTFOLI S&P1500 | 78464A805 |
| AVEM | AMERICAN CENTY ETF TR | 53,704 | $3,028 | 0.9% | $63.11 | — | AVANTIS EMGMKT | 025072604 |
| TLT | ISHARES TR | 27,163 | $2,686 | 0.8% | $91.17 | — | 20 YR TR BD ETF | 464287432 |
| AVES | AMERICAN CENTY ETF TR | 57,745 | $2,655 | 0.8% | $28.94 | — | EMERGING MKT VAL | 025072372 |
| AAPL | APPLE INC | 13,236 | $2,548 | 0.8% | $157.15 | +16.3% | COM | 037833100 |
| USMV | ISHARES TR | 31,949 | $2,493 | 0.8% | $70.42 | — | MSCI USA MIN VOL | 46429B697 |
| VUG | VANGUARD INDEX FDS | 7,788 | $2,421 | 0.8% | $245.13 | — | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 32,034 | $2,406 | 0.8% | $69.14 | — | S&P 500 GRWT ETF | 464287309 |
| OEF | ISHARES TR | 10,236 | $2,287 | 0.7% | $223.39 | — | S&P 100 ETF | 464287101 |
| IEFA | ISHARES TR | 31,977 | $2,250 | 0.7% | $78.15 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 20,466 | $2,046 | 0.6% | $62.20 | +56.9% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 12,189 | $1,822 | 0.6% | $140.17 | — | VALUE ETF | 922908744 |
| IAU | ISHARES GOLD TR | 46,440 | $1,813 | 0.6% | $27.87 | — | ISHARES NEW | 464285204 |
| VOO | VANGUARD INDEX FDS | 4,052 | $1,770 | 0.6% | $358.95 | — | S&P 500 ETF SHS | 922908363 |
| SUB | ISHARES TR | 16,748 | $1,766 | 0.6% | $159.21 | — | SHRT NAT MUN ETF | 464288158 |
| HYD | VANECK ETF TRUST | 29,587 | $1,528 | 0.5% | $50.72 | — | HIGH YLD MUNIETF | 92189H409 |
| SOXX | ISHARES TR | 2,610 | $1,504 | 0.5% | $347.29 | — | ISHARES SEMICDTR | 464287523 |
| EMXC | ISHARES INC | 26,383 | $1,462 | 0.5% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 26,447 | $1,454 | 0.5% | $50.15 | — | EQUITY PREMIUM | 46641Q332 |
| BND | VANGUARD BD INDEX FDS | 19,660 | $1,446 | 0.5% | $81.08 | — | TOTAL BND MRKT | 921937835 |
| UNH | UNITEDHEALTH GROUP INC | 2,671 | $1,406 | 0.4% | $425.82 | +20.1% | COM | 91324P102 |
| TSLA | TESLA INC | 5,575 | $1,385 | 0.4% | $270.11 | -12.0% | COM | 88160R101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 7,765 | $1,363 | 0.4% | $175.16 | — | SHS | 337345102 |
| SIVR | ABRDN SILVER ETF TRUST | 56,331 | $1,283 | 0.4% | $22.04 | — | PHYSCL SILVR SHS | 003264108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 19,585 | $1,270 | 0.4% | $61.40 | — | INDLS PROD DUR | 33734X150 |
| AMZN | AMAZON COM INC | 8,160 | $1,240 | 0.4% | $112.28 | +24.9% | COM | 023135106 |
| AVGO | BROADCOM INC | 1,108 | $1,237 | 0.4% | $60.41 | +52.7% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 8,206 | $1,224 | 0.4% | $97.22 | +41.7% | COM | 166764100 |
| CALF | PACER FDS TR | 23,847 | $1,145 | 0.4% | $43.09 | — | PACER US SMALL | 69374H857 |
| LQD | ISHARES TR | 10,038 | $1,111 | 0.3% | $105.73 | — | IBOXX INV CP ETF | 464287242 |
| ORCL | ORACLE CORP | 10,128 | $1,068 | 0.3% | $82.32 | +29.6% | COM | 68389X105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 51,400 | $1,042 | 0.3% | $20.28 | — | INVSCO BLSH 28 | 46138J643 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,075 | $1,020 | 0.3% | $125.90 | — | 500 VAL IDX FD | 921932703 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 50,858 | $989 | 0.3% | $19.01 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 50,810 | $981 | 0.3% | $18.64 | — | BULSHS 2026 CB | 46138J791 |
| PEP | PEPSICO INC | 5,741 | $975 | 0.3% | $151.36 | +1.6% | COM | 713448108 |
| ITB | ISHARES TR | 9,501 | $967 | 0.3% | $59.09 | — | US HOME CONS ETF | 464288752 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,115 | $964 | 0.3% | $19.93 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,849 | $958 | 0.3% | $20.42 | — | BULSHS 2024 CB | 46138J841 |
| IFRA | ISHARES TR | 23,072 | $929 | 0.3% | $20.43 | — | US INFRASTRUC | 46435U713 |
| TIP | ISHARES TR | 8,579 | $922 | 0.3% | $114.41 | — | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 10,240 | $905 | 0.3% | $107.38 | — | REAL ESTATE ETF | 922908553 |
| IGV | ISHARES TR | 2,076 | $842 | 0.3% | $325.25 | — | EXPANDED TECH | 464287515 |
| IXC | ISHARES TR | 21,021 | $822 | 0.3% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| VTEB | VANGUARD MUN BD FDS | 15,898 | $812 | 0.3% | $109.48 | — | TAX EXEMPT BD | 922907746 |
| MOH | MOLINA HEALTHCARE INC | 2,200 | $795 | 0.2% | $287.39 | +22.7% | COM | 60855R100 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 7,073 | $794 | 0.2% | $119.85 | — | COM SHS | 33733F101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 13,392 | $790 | 0.2% | $61.33 | — | CONSUMR DISCRE | 33734X101 |
| FSK | FS KKR CAP CORP | 37,756 | $754 | 0.2% | $11.76 | +20.3% | COM | 302635206 |
| PECO | PHILLIPS EDISON & CO INC | 20,486 | $747 | 0.2% | $81.61 | — | COMMON STOCK | 71844V201 |
| PG | PROCTER AND GAMBLE CO | 5,063 | $742 | 0.2% | $135.56 | +3.7% | COM | 742718109 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 26,087 | $738 | 0.2% | $24.12 | — | NASDQ OIL GAS | 33738R845 |
| EMB | ISHARES TR | 8,271 | $737 | 0.2% | $85.09 | — | JPMORGAN USD EMG | 464288281 |
| SCHI | SCHWAB STRATEGIC TR | 16,379 | $736 | 0.2% | $42.31 | — | 5 10YR CORP BD | 808524698 |
| SPEM | SPDR INDEX SHS FDS | 19,843 | $703 | 0.2% | $39.33 | — | PORTFOLIO EMG MK | 78463X509 |
| WMT | WALMART INC | 4,447 | $701 | 0.2% | $42.71 | +20.9% | COM | 931142103 |
| — | EXCHANGE TRADED CONCEPTS TR | 60,254 | $698 | 0.2% | $4.10 | — | BITWISE CRYPTO | 301505624 |
| NVDA | NVIDIA CORPORATION | 1,360 | $674 | 0.2% | $22.15 | +109.1% | COM | 67066G104 |
| ACWI | ISHARES TR | 6,584 | $670 | 0.2% | $105.77 | — | MSCI ACWI ETF | 464288257 |
| IAI | ISHARES TR | 5,830 | $633 | 0.2% | $87.06 | — | US BR DEL SE ETF | 464288794 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 13,520 | $621 | 0.2% | $44.23 | — | BETABUILDERS USD | 46641Q878 |
| SPY | SPDR S&P 500 ETF TR | 1,278 | $607 | 0.2% | $402.97 | — | TR UNIT | 78462F103 |
| AZO | AUTOZONE INC | 234 | $605 | 0.2% | $2184.79 | +18.7% | COM | 053332102 |
| JNJ | JOHNSON & JOHNSON | 3,842 | $602 | 0.2% | $145.81 | -1.5% | COM | 478160104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 6,200 | $588 | 0.2% | $77.64 | — | WTR ETF | 33733B100 |
| AMGN | AMGEN INC | 2,038 | $587 | 0.2% | $218.07 | +17.0% | COM | 031162100 |
| DGRO | ISHARES TR | 10,883 | $586 | 0.2% | $55.33 | — | CORE DIV GRWTH | 46434V621 |
| DFAC | DIMENSIONAL ETF TRUST | 20,010 | $585 | 0.2% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| SCHX | SCHWAB STRATEGIC TR | 10,312 | $582 | 0.2% | $56.40 | — | US LRG CAP ETF | 808524201 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,795 | $581 | 0.2% | $40.36 | — | NASDAQ CYB ETF | 33734X846 |
| IAK | ISHARES TR | 5,798 | $581 | 0.2% | $85.64 | — | U.S. INSRNCE ETF | 464288786 |
| GRID | FIRST TR EXCHANGE TRADED FD | 5,363 | $562 | 0.2% | $84.01 | — | NASDQ CLN EDGE | 33737A108 |
| INTU | INTUIT | 873 | $546 | 0.2% | $511.83 | +6.4% | COM | 461202103 |
| GOOGL | ALPHABET INC | 3,884 | $543 | 0.2% | $115.97 | +15.0% | CAP STK CL A | 02079K305 |
| SLYV | SPDR SER TR | 6,504 | $542 | 0.2% | $69.44 | — | S&P 600 SMCP VAL | 78464A300 |
| CL | COLGATE PALMOLIVE CO | 6,709 | $535 | 0.2% | $72.20 | -0.7% | COM | 194162103 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 28,375 | $519 | 0.2% | $19.88 | — | BASE METALS FD | 46140H700 |
| VTI | VANGUARD INDEX FDS | 2,172 | $515 | 0.2% | $237.04 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 780 | $515 | 0.2% | $491.08 | +16.8% | COM | 22160K105 |
| NVO | NOVO-NORDISK A S | 4,914 | $508 | 0.2% | $99.77 | — | ADR | 670100205 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,577 | $507 | 0.2% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| EFA | ISHARES TR | 6,660 | $502 | 0.2% | $60.76 | — | MSCI EAFE ETF | 464287465 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,798 | $488 | 0.2% | $97.34 | +13.4% | COM | 45866F104 |
| IYK | ISHARES TR | 2,494 | $478 | 0.1% | $199.23 | — | US CONSM STAPLES | 464287812 |
| EMLC | VANECK ETF TRUST | 18,455 | $468 | 0.1% | $24.47 | — | JP MRGAN EM LOC | 92189H300 |
| BSV | VANGUARD BD INDEX FDS | 6,068 | $467 | 0.1% | $75.76 | — | SHORT TRM BOND | 921937827 |
| FICO | FAIR ISAAC CORP | 401 | $467 | 0.1% | $1006.47 | 0.0% | COM | 303250104 |
| CLX | CLOROX CO DEL | 3,260 | $465 | 0.1% | $130.61 | -5.0% | COM | 189054109 |
| JPM | JPMORGAN CHASE & CO | 2,715 | $462 | 0.1% | $110.28 | +31.4% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,979 | $461 | 0.1% | $217.57 | +2.1% | COM | 053015103 |
| VBR | VANGUARD INDEX FDS | 2,532 | $456 | 0.1% | $158.50 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 1,858 | $449 | 0.1% | $202.38 | — | SML CP GRW ETF | 922908595 |
| MDYV | SPDR SER TR | 6,094 | $447 | 0.1% | $65.84 | — | S&P 400 MDCP VAL | 78464A839 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,448 | $442 | 0.1% | $132.02 | — | TECH ALPHADEX | 33734X176 |
| BIZD | VANECK ETF TRUST | 27,498 | $441 | 0.1% | $17.48 | — | BDC INCOME ETF | 92189F411 |
| PAYX | PAYCHEX INC | 3,696 | $440 | 0.1% | $110.30 | +0.7% | COM | 704326107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,873 | $439 | 0.1% | $127.33 | +10.9% | ORD | M22465104 |
| ACN | ACCENTURE PLC IRELAND | 1,227 | $431 | 0.1% | $274.90 | +13.7% | SHS CLASS A | G1151C101 |
| — | FS CREDIT OPPORTUNITIES CORP | 73,579 | $417 | 0.1% | $4.54 | — | COMMON STOCK | 30290Y101 |
| FISV | FISERV INC | 3,112 | $413 | 0.1% | $102.99 | +19.2% | COM | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 778 | $413 | 0.1% | $542.86 | -11.4% | COM | 883556102 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 13,743 | $412 | 0.1% | $34.48 | — | NASDAQ TRANSN | 33738R795 |
| ITA | ISHARES TR | 3,218 | $407 | 0.1% | $118.18 | — | US AER DEF ETF | 464288760 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 16,693 | $405 | 0.1% | $26.05 | — | NASDQ FOD BVRG | 33738R852 |
| ROL | ROLLINS INC | 9,237 | $403 | 0.1% | $34.93 | +8.5% | COM | 775711104 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 5,081 | $397 | 0.1% | $74.97 | — | SHS ISSUED FRST | 33733C108 |
| TSCO | TRACTOR SUPPLY CO | 1,830 | $393 | 0.1% | $37.65 | +4.6% | COM | 892356106 |
| HD | HOME DEPOT INC | 1,126 | $390 | 0.1% | $329.90 | -11.0% | COM | 437076102 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,630 | $382 | 0.1% | $48.86 | +9.4% | COM | 61174X109 |
| FDS | FACTSET RESH SYS INC | 790 | $377 | 0.1% | $409.06 | +7.6% | COM | 303075105 |
| AFL | AFLAC INC | 4,529 | $374 | 0.1% | $62.49 | +23.2% | COM | 001055102 |
| CHD | CHURCH & DWIGHT CO INC | 3,882 | $367 | 0.1% | $83.08 | +7.4% | COM | 171340102 |
| MSCI | MSCI INC | 641 | $363 | 0.1% | $509.89 | -1.3% | COM | 55354G100 |
| HSY | HERSHEY CO | 1,854 | $346 | 0.1% | $209.13 | -15.0% | COM | 427866108 |
| DDWM | WISDOMTREE TR | 10,596 | $341 | 0.1% | $30.83 | — | CURRNCY INT EQ | 97717X263 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 12,802 | $340 | 0.1% | $26.57 | — | CBOE VEST US EQ | 33740F755 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 4,163 | $339 | 0.1% | $81.53 | — | NASDQ SEMCNDTR | 33738R811 |
| MPC | MARATHON PETE CORP | 2,280 | $338 | 0.1% | $86.91 | +63.4% | COM | 56585A102 |
| IJH | ISHARES TR | 1,220 | $338 | 0.1% | $249.35 | — | CORE S&P MCP ETF | 464287507 |
| SHEL | SHELL PLC | 5,084 | $335 | 0.1% | $66.87 | — | SPON ADS | 780259305 |
| PB | PROSPERITY BANCSHARES INC | 4,900 | $332 | 0.1% | $63.52 | -14.6% | COM | 743606105 |
| SLV | ISHARES SILVER TR | 14,861 | $324 | 0.1% | $21.05 | — | ISHARES | 46428Q109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,619 | $322 | 0.1% | $20.76 | — | UNIT | 46138B103 |
| V | VISA INC | 1,236 | $322 | 0.1% | $212.31 | +14.3% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,836 | $313 | 0.1% | $137.31 | — | DIV APP ETF | 921908844 |
| TLH | ISHARES TR | 2,873 | $311 | 0.1% | $108.26 | — | 10-20 YR TRS ETF | 464288653 |
| IYT | ISHARES TR | 1,168 | $307 | 0.1% | $201.62 | — | US TRSPRTION | 464287192 |
| GNL | GLOBAL NET LEASE INC | 30,726 | $306 | 0.1% | $9.61 | — | COM NEW | 379378201 |
| — | CALAMOS DYNAMIC CONV & INCOM | 15,360 | $304 | 0.1% | $30.04 | — | COM | 12811V105 |
| MGV | VANGUARD WORLD FD | 2,775 | $304 | 0.1% | $91.17 | — | MEGA CAP VAL ETF | 921910840 |
| CSCO | CISCO SYS INC | 5,996 | $303 | 0.1% | $42.31 | +13.4% | COM | 17275R102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 249 | $302 | 0.1% | $1397.97 | -22.6% | COM | 592688105 |
| SBUX | STARBUCKS CORP | 3,129 | $300 | 0.1% | $89.57 | +2.9% | COM | 855244109 |
| MKC | MCCORMICK & CO INC | 4,314 | $295 | 0.1% | $76.82 | -19.4% | COM NON VTG | 579780206 |
| GOVT | ISHARES TR | 12,758 | $294 | 0.1% | $23.87 | — | US TREAS BD ETF | 46429B267 |
| SCHE | SCHWAB STRATEGIC TR | 11,636 | $288 | 0.1% | $22.26 | — | EMRG MKTEQ ETF | 808524706 |
| BIL | SPDR SER TR | 3,155 | $288 | 0.1% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IYF | ISHARES TR | 3,367 | $288 | 0.1% | $72.60 | — | U.S. FINLS ETF | 464287788 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 4,068 | $281 | 0.1% | $65.25 | — | MATERIALS ALPH | 33734X168 |
| XNTK | SPDR SER TR | 1,691 | $278 | 0.1% | $90.99 | — | NYSE TECH ETF | 78464A102 |
| ADI | ANALOG DEVICES INC | 1,395 | $277 | 0.1% | $149.54 | +15.2% | COM | 032654105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,223 | $269 | 0.1% | $37.33 | — | FINLS ALPHADEX | 33734X135 |
| SPYG | SPDR SER TR | 4,136 | $269 | 0.1% | $49.47 | — | PRTFLO S&P500 GW | 78464A409 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,970 | $268 | 0.1% | $73.56 | — | COM SHS | 33734K109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,953 | $266 | 0.1% | $74.25 | +3.6% | COM | 595017104 |
| MCD | MCDONALDS CORP | 896 | $266 | 0.1% | $271.79 | -4.8% | COM | 580135101 |
| CRM | SALESFORCE INC | 1,008 | $265 | 0.1% | $223.60 | 0.0% | COM | 79466L302 |
| SPAB | SPDR SER TR | 10,202 | $262 | 0.1% | $29.63 | — | PORTFOLIO AGRGTE | 78464A649 |
| AGG | ISHARES TR | 2,550 | $253 | 0.1% | $95.95 | — | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC | 2,289 | $250 | 0.1% | $96.81 | 0.0% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 6,159 | $248 | 0.1% | $33.55 | +3.7% | COM | 02209S103 |
| FAST | FASTENAL CO | 3,726 | $241 | 0.1% | $25.68 | +11.7% | COM | 311900104 |
| NEAR | ISHARES U S ETF TR | 4,708 | $238 | 0.1% | $49.10 | — | BLACKROCK SH DUR | 46431W507 |
| VOOG | VANGUARD ADMIRAL FDS INC | 875 | $237 | 0.1% | $230.48 | — | 500 GRTH IDX F | 921932505 |
| SCHM | SCHWAB STRATEGIC TR | 3,108 | $234 | 0.1% | $65.67 | — | US MID-CAP ETF | 808524508 |
| SHY | ISHARES TR | 2,816 | $231 | 0.1% | $51.51 | — | 1 3 YR TREAS BD | 464287457 |
| IGE | ISHARES TR | 5,602 | $228 | 0.1% | $39.17 | — | NORTH AMERN NAT | 464287374 |
| XLK | SELECT SECTOR SPDR TR | 1,182 | $227 | 0.1% | $192.43 | — | TECHNOLOGY | 81369Y803 |
| JCI | JOHNSON CTLS INTL PLC | 3,929 | $226 | 0.1% | $57.70 | -12.1% | SHS | G51502105 |
| MDT | MEDTRONIC PLC | 2,683 | $221 | 0.1% | $75.22 | -5.0% | SHS | G5960L103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,850 | $221 | 0.1% | $37.72 | — | S&P 500 TOP 50 | 46137V233 |
| BLOK | AMPLIFY ETF TR | 7,272 | $217 | 0.1% | $29.85 | — | BLOCKCHAIN LDR | 032108607 |
| VGT | VANGUARD WORLD FDS | 447 | $216 | 0.1% | $484.00 | — | INF TECH ETF | 92204A702 |
| MA | MASTERCARD INCORPORATED | 505 | $215 | 0.1% | $397.11 | 0.0% | CL A | 57636Q104 |
| ACWV | ISHARES INC | 2,142 | $215 | 0.1% | $100.35 | — | MSCI GBL MIN VOL | 464286525 |
| GWX | SPDR INDEX SHS FDS | 6,746 | $214 | 0.1% | $31.76 | — | S&P INTL SMLCP | 78463X871 |
| IJR | ISHARES TR | 1,975 | $214 | 0.1% | $108.26 | — | CORE S&P SCP ETF | 464287804 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,264 | $210 | 0.1% | $49.37 | — | TOTAL INT BD ETF | 92203J407 |
| EFX | EQUIFAX INC | 850 | $210 | 0.1% | $199.85 | 0.0% | COM | 294429105 |
| IEZ | ISHARES TR | 9,341 | $205 | 0.1% | $19.32 | — | US OIL EQ&SV ETF | 464288844 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,808 | $163 | 0.1% | $13.88 | — | COM | 670657105 |
| HRTX | HERON THERAPEUTICS INC | 83,000 | $141 | 0.0% | $1.94 | -43.1% | COM | 427746102 |