Location: Temecula, CA
CIK: 0001845163 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WT FLT RT TRSRY | 410,611 | $20.63M | 14.8% | $50.24 | $50.39 | -0.3% | ETF | 97717Y527 |
| EPS | WT US LRG FUND | 410,359 | $20.57M | 14.8% | $50.11 | $47.25 | +6.1% | ETF | 97717W588 |
| DGRW | WT US QLTY DIV GRWTH FUND | 276,572 | $19.44M | 13.9% | $70.28 | $66.42 | +5.8% | ETF | 97717X669 |
| USMF | WT U.S. MULTIFAC FUND | 329,553 | $13.86M | 9.9% | $42.05 | $39.15 | +7.4% | ETF | 97717Y857 |
| DGRS | WT US SMLCP QLTY DIV GRTH FUND | 157,999 | $7.495M | 5.4% | $47.44 | $42.97 | +10.4% | ETF | 97717X651 |
| COWZ | PACER US CASH COWS 100 ETF | 142,671 | $7.417M | 5.3% | $51.99 | $49.74 | +4.5% | ETF | 69374H881 |
| PTRB | PGIM TOTAL RETURN BOND ETF | 171,666 | $7.202M | 5.2% | $41.95 | $40.66 | +3.2% | ETF | 69344A800 |
| WTV | WT US VALUE FUND | 89,062 | $6.103M | 4.4% | $68.53 | $63.59 | +7.8% | ETF | 97717W547 |
| BSV | VANGUARD ST BOND ETF | 72,649 | $5.595M | 4.0% | $77.02 | $75.40 | +2.2% | ETF | 921937827 |
| DON | WT U.S. MIDCAP DIV FUND | 106,086 | $4.847M | 3.5% | $45.69 | $42.62 | +7.2% | ETF | 97717W505 |
| GCC | WT ENH COMMDTY STGY FD | 211,767 | $3.585M | 2.6% | $16.93 | $17.96 | -5.7% | ETF | 97717Y683 |
| COWG | PACER US LRG CP GRWTH ETF | 121,636 | $2.9M | 2.1% | $23.84 | $21.91 | +8.8% | ETF | 69374H360 |
| GLDM | SPDR GOLD MINISHARES TRUST | 65,361 | $2.674M | 1.9% | $40.91 | $38.27 | +6.9% | ETF | 98149E303 |
| PULS | PGIM ULTRA SHORT BOND ETF | 53,670 | $2.651M | 1.9% | $49.39 | $49.36 | +0.1% | ETF | 69344A107 |
| SCHG | SCHWAB U.S. LRG-CAP GROWTH ETF | 22,979 | $1.906M | 1.4% | $82.96 * | $19.03 | +9.0% | ETF | 808524300 |
| DLN | WT US KRG DIVD FUND | 21,643 | $1.437M | 1.0% | $66.38 | $63.75 | +4.1% | ETF | 97717W307 |
| EZM | WT U.S. MIDCAP FUND | 20,665 | $1.186M | 0.9% | $57.39 | $53.03 | +8.2% | ETF | 97717W570 |
| AAPL | APPLE INC COM | 3,385 | $652K | 0.5% | $192.55 | $181.88 | +4.9% | Stock | 037833100 |
| DTD | WT US DIV FUND | 7,776 | $508K | 0.4% | $65.38 | $62.47 | +4.7% | ETF | 97717W109 |
| IVV | ISHARES CORE S&P 500 ETF | 888 | $424K | 0.3% | $477.68 | $447.58 | +6.7% | ETF | 464287200 |
| PG | PRCTR GMBLE CO COM | 2,565 | $376K | 0.3% | $146.54 * | $144.12 | -3.3% | Stock | 742718109 |
| EES | WT U.S. SMLCP FUND | 7,252 | $361K | 0.3% | $49.82 | $45.48 | +9.6% | ETF | 97717W562 |
| AGGY | WT YLD ENH US AGG BOND FUND | 7,869 | $346K | 0.2% | $44.02 | $42.51 | +3.6% | ETF | 97717X511 |
| QHY | WT US HYLD CORP BOND FUND | 7,524 | $342K | 0.2% | $45.42 | $44.07 | +3.1% | ETF | 97717X172 |
| UNH | UNITEDHEALTH GROUP INC COM | 578 | $304K | 0.2% | $526.14 * | $469.94 | +7.7% | Stock | 91324P102 |
| SUB | ISHARES ST NATL MUNI BND ETF | 2,587 | $273K | 0.2% | $105.42 | $103.72 | +1.7% | ETF | 464288158 |
| VYM | VANGUARD H DIV INDEX ETF | 2,036 | $227K | 0.2% | $111.62 | $107.30 | +4.0% | ETF | 921946406 |
| COST | COSTCO WHSL CORP NEW COM | 341 | $225K | 0.2% | $660.99 | $537.42 | +21.5% | Stock | 22160K105 |
| WTMF | WT MNGD FTRS STGY FUND | 6,412 | $225K | 0.2% | $35.07 | $35.08 | -0.0% | ETF | 97717W125 |
| AGZD | WT INT RT HDGD US AGG BOND FUND | 10,008 | $219K | 0.2% | $21.92 | $22.18 | -1.2% | ETF | 97717W380 |
| SCHO | SCHWAB ST US TRSY ETF | 4,107 | $199K | 0.1% | $48.45 * | $24.01 | +0.9% | ETF | 808524862 |
| EUO | PROSHRS ULTRASHT EURO | 6,650 | $194K | 0.1% | $29.15 | $29.49 | -1.1% | ETF | 74347W882 |
| MUB | ISHARES NAT MUNI BND ETF | 1,732 | $188K | 0.1% | $108.41 | $105.48 | +2.8% | ETF | 464288414 |
| NTSX | WT US EFF CORE FUND | 4,600 | $181K | 0.1% | $39.30 | $36.77 | +6.9% | ETF | 97717Y790 |
| USMV | ISHARES MSCI USA MIN VOL ETF | 2,179 | $170K | 0.1% | $78.02 | $74.56 | +4.7% | ETF | 46429B697 |
| MTGP | WT MRGT PLUS BOND FUND | 3,839 | $168K | 0.1% | $43.89 | $42.72 | +2.7% | ETF | 97717Y725 |
| QSIG | WT US SHT TRM CORP BND FUND | 3,502 | $168K | 0.1% | $47.98 | $46.83 | +2.4% | ETF | 97717X156 |
| FMB | FT MNGD MUNI ETF | 3,250 | $168K | 0.1% | $51.67 | $50.21 | +2.9% | ETF | 33739N108 |
| HYZD | WT INT RT HGDH H YLD BOND FUND | 7,453 | $161K | 0.1% | $21.62 | $21.22 | +1.9% | ETF | 97717W430 |
| AMZN | AMAZON COM | 1,045 | $159K | 0.1% | $151.94 | $139.47 | +8.9% | Stock | 023135106 |
| VYMI | VNGD INTERNL HIGH DIV YLD | 2,267 | $151K | 0.1% | $66.50 | $63.53 | +4.7% | ETF | 921946794 |
| VCSH | VNGRD ST CORP BOND ETF | 1,454 | $112K | 0.1% | $77.35 | $75.48 | +2.5% | ETF | 92206C409 |
| MTUM | ISHARES MSCI USA MMNT FACTOR ETF | 684 | $107K | 0.1% | $156.85 | $144.36 | +8.7% | ETF | 46432F396 |
| PSDM | PGIM SD MULTI BOND ETF | 2,112 | $107K | 0.1% | $50.69 | $50.24 | +0.9% | ETF | 69344A842 |
| BND | VANGUARD TOTL BND MRKT ETF | 1,352 | $99,455 | 0.1% | $73.56 | $71.39 | +3.0% | ETF | 921937835 |
| DE | DEERE & CO COM | 248 | $99,067 | 0.1% | $399.46 * | $397.95 | -2.3% | Stock | 244199105 |
| MSFT | MICROSOFT CORP COM | 237 | $89,304 | 0.1% | $376.81 | $328.07 | +12.9% | Stock | 594918104 |
| SHAG | WT YLD ENH US ST AGG BOND FUND | 1,861 | $88,090 | 0.1% | $47.33 | $46.56 | +1.7% | ETF | 97717Y808 |
| IQDG | WT INTRNL QLTY DVND GROWTH FUND | 2,137 | $77,505 | 0.1% | $36.27 | $33.76 | +7.4% | ETF | 97717X131 |
| PFFD | GLOBAL X U.S. PRRED ETF | 3,871 | $75,098 | 0.1% | $19.40 | $19.12 | +1.5% | ETF | 37954Y657 |
| GE | GE CO COM NEW | 580 | $74,053 | 0.1% | $127.68 * | $90.06 | +11.7% | Stock | 369604301 |
| COP | CONOCOPHILLIPS COM | 635 | $73,674 | 0.1% | $116.02 * | $107.88 | +1.2% | Stock | 20825C104 |
| SRE | SEMPRA COM | 965 | $72,123 | 0.1% | $74.74 * | $66.61 | +5.3% | Stock | 816851109 |
| SCHW | SCHWAB CHARLES CORP COM | 1,013 | $69,726 | 0.1% | $68.83 * | $58.47 | +14.6% | Stock | 808513105 |
| JPST | JPM ULTRA-SHORT INCM ETF | 1,340 | $67,316 | 0.0% | $50.24 | $50.10 | +0.3% | ETF | 46641Q837 |
| SPSM | SPDR PORT S&P 600 SMLCP ETF | 1,591 | $67,092 | 0.0% | $42.17 | $38.95 | +8.3% | ETF | 78468R853 |
| DEM | WT EMRG H DIV FUND | 1,642 | $66,787 | 0.0% | $40.67 | $38.88 | +4.6% | ETF | 97717W315 |
| DGS | WT EMRG MRKT SMLCP DIV FUND | 1,318 | $65,817 | 0.0% | $49.94 | $47.78 | +4.5% | ETF | 97717W281 |
| — | BR ENH CAP & INM FD COM | 3,327 | $63,222 | 0.0% | $19.00 | $18.65 | — | CEF | 09256A109 |
| JLL | JONES LANG LASALLE INC COM | 322 | $60,816 | 0.0% | $188.87 | $163.31 | +15.6% | Stock | 48020Q107 |
| FNDX | SCHWAB FND US LRG CO INDX ETF | 970 | $60,099 | 0.0% | $61.96 * | $19.34 | +6.7% | ETF | 808524771 |
| MRK | MERCK & CO INC COM | 530 | $57,782 | 0.0% | $109.02 * | $99.84 | +2.4% | Stock | 58933Y105 |
| FND | FLOOR & DECOR HLDGS INC CL A | 500 | $55,780 | 0.0% | $111.56 | $101.84 | +9.5% | Stock | 339750101 |
| BUG | GLOBAL X CYBR ETF | 1,903 | $55,772 | 0.0% | $29.31 | $24.29 | +20.7% | ETF | 37954Y384 |
| IBM | INTRL BUS MACHS COM | 331 | $54,062 | 0.0% | $163.33 * | $131.87 | +16.7% | Stock | 459200101 |
| SCHP | SCHWAB US TIPS ETF | 1,000 | $52,200 | 0.0% | $52.20 * | $25.77 | +1.3% | ETF | 808524870 |
| WCLD | WT CLD COMP FUND | 1,417 | $49,507 | 0.0% | $34.94 | $31.58 | +10.7% | ETF | 97717Y691 |
| FTXN | FT NASDAQ OIL & GAS ETF | 1,737 | $49,166 | 0.0% | $28.31 | $28.99 | -2.4% | ETF | 33738R845 |
| XSOE | WT EMERG MRKTS EX ST OWND ENT FUND | 1,633 | $47,154 | 0.0% | $28.88 | $28.11 | +2.8% | ETF | 97717X578 |
| PSX | PHILLIPS 66 COM | 329 | $43,768 | 0.0% | $133.03 * | $103.33 | +20.3% | Stock | 718546104 |
| FNDA | SCHWAB FND US SML CO INDX ETF | 788 | $43,610 | 0.0% | $55.34 * | $25.50 | +8.5% | ETF | 808524763 |
| GLD | SPDR GOLD SHARES | 226 | $43,204 | 0.0% | $191.17 | $178.80 | +6.9% | ETF | 78463V107 |
| TSLA | TESLA INC COM | 169 | $41,993 | 0.0% | $248.48 | $256.88 | -3.3% | Stock | 88160R101 |
| GOOGL | ALPHABET INC CAP STK CL A | 300 | $41,907 | 0.0% | $139.69 | $128.39 | +8.0% | Stock | 02079K305 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 260 | $39,583 | 0.0% | $152.24 | $135.05 | +12.0% | Stock | 913903100 |
| NVDA | NVIDIA CORPORATION COM | 78 | $38,662 | 0.0% | $495.67 * | $44.77 | +10.5% | Stock | 67066G104 |
| PEP | PEPSICO INC COM | 227 | $38,582 | 0.0% | $169.96 * | $167.15 | -5.3% | Stock | 713448108 |
| DHS | WT US H DVD FUND | 453 | $37,251 | 0.0% | $82.23 | $80.57 | +2.0% | ETF | 97717W208 |
| ROK | ROCKWELL AUTO INC COM | 118 | $36,637 | 0.0% | $310.48 * | $270.11 | +11.0% | Stock | 773903109 |
| FNDF | SCHWAB FND INTR LRG CO IDX ETF | 1,083 | $36,530 | 0.0% | $33.73 | $32.44 | +4.0% | ETF | 808524755 |
| META | META PLATFORMS INC CL A | 100 | $35,396 | 0.0% | $353.96 | $299.21 | +17.5% | Stock | 30303M102 |
| BA | BOEING CO COM | 127 | $33,104 | 0.0% | $260.66 | $218.79 | +19.1% | Stock | 097023105 |
| WTPI | WT PUTWRITE STRY | 1,044 | $33,102 | 0.0% | $31.71 | $32.07 | -1.2% | ETF | 97717X560 |
| VIG | VANGUARD DIV APP ETF | 194 | $33,043 | 0.0% | $170.32 | $162.09 | +5.1% | ETF | 921908844 |
| SPYV | SPDR PORT S&P 500 VALUE ETF | 643 | $29,984 | 0.0% | $46.63 | $43.14 | +8.1% | ETF | 78464A508 |
| MDT | MEDTRONIC PLC SHS | 357 | $29,420 | 0.0% | $82.41 * | $77.80 | -0.0% | Stock | G5960L103 |
| VEA | VANGUARD FTSE DVLD MRKS ETF | 592 | $28,358 | 0.0% | $47.90 | $45.39 | +5.5% | ETF | 921943858 |
| SHV | ISHARES SHORT TRSRY BOND ETF | 257 | $28,330 | 0.0% | $110.23 | $110.25 | -0.1% | ETF | 464288679 |
| — | FS CREDIT OPP CORP COMM | 4,610 | $26,139 | 0.0% | $5.67 | $5.43 | — | CEF | 30290Y101 |
| LLY | ELI LILLY & CO COM | 40 | $23,421 | 0.0% | $585.52 | $506.78 | +13.4% | Stock | 532457108 |
| PRU | PRUDENTIAL FINL COM | 206 | $21,337 | 0.0% | $103.58 * | $84.33 | +11.9% | Stock | 744320102 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 235 | $21,094 | 0.0% | $89.76 | $80.34 | +11.8% | ETF | 025072877 |
| BRK/B | BRK HTHWY INC DEL CL B NEW | 59 | $21,043 | 0.0% | $356.66 | $354.77 | +0.5% | Stock | 084670702 |
| JNJ | JOHNSON & JOHNSON COM | 133 | $20,800 | 0.0% | $156.39 * | $153.28 | -3.8% | Stock | 478160104 |
| DVY | ISHARES SLCT DIV ETF | 162 | $18,953 | 0.0% | $116.99 | $113.63 | +3.2% | ETF | 464287168 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 324 | $18,277 | 0.0% | $56.41 * | $17.54 | +7.2% | ETF | 808524201 |
| OZK | BANK OZK COM | 357 | $17,779 | 0.0% | $49.80 * | $36.84 | +24.3% | Stock | 06417N103 |
| WMT | WALMART INC COM | 109 | $17,187 | 0.0% | $157.68 * | $51.76 | -0.6% | Stock | 931142103 |
| CVX | CHEVRON CORP NEW COM | 100 | $14,979 | 0.0% | $149.79 * | $145.68 | -6.2% | Stock | 166764100 |
| HD | HOME DEPOT INC COM | 43 | $14,921 | 0.0% | $347.00 * | $297.37 | +11.0% | Stock | 437076102 |
| IEI | ISHARES 3-7 YR TRSY BOND ETF | 124 | $14,487 | 0.0% | $116.83 | $114.35 | +2.4% | ETF | 464288661 |
| D | DOMINION ENERGY INC COM | 307 | $14,421 | 0.0% | $46.97 * | $43.99 | -3.0% | Stock | 25746U109 |
| ITOT | ISHARES S&P TLT STK MRK ETF | 137 | $14,379 | 0.0% | $104.96 | $98.26 | +7.1% | ETF | 464287150 |
| DIS | DISNEY WALT CO COM | 149 | $13,453 | 0.0% | $90.29 | $83.44 | +6.1% | Stock | 254687106 |
| PFG | PRIN PNL GROUP INC COM | 163 | $12,785 | 0.0% | $78.44 * | $71.01 | +3.0% | Stock | 74251V102 |
| SPYG | SPDR PORT S&P 500 GRWTH ETF | 193 | $12,525 | 0.0% | $64.90 | $61.25 | +6.2% | ETF | 78464A409 |
| VGSH | VANGUARD ST TRSY ETF | 214 | $12,489 | 0.0% | $58.36 | $57.64 | +1.2% | ETF | 92206C102 |
| FIXD | FT TCW OPP FI ETF | 272 | $12,129 | 0.0% | $44.59 | $43.37 | +2.8% | ETF | 33740F805 |
| IWR | ISHARES RSL MIDCAP ETF | 153 | $11,908 | 0.0% | $77.83 | $72.95 | +6.6% | ETF | 464287499 |
| ITA | ISHARES U.S. AERO SPC & DEF | 92 | $11,647 | 0.0% | $126.60 | $114.06 | +11.0% | ETF | 464288760 |
| IWM | ISHARES RUSSELL 2000 ETF | 57 | $11,404 | 0.0% | $200.07 | $187.58 | +7.0% | ETF | 464287655 |
| XOM | EXXON MOBIL CORP COM | 113 | $11,258 | 0.0% | $99.63 * | $101.01 | -7.7% | Stock | 30231G102 |
| LMBS | FT LOW DUR OPP ETF | 224 | $10,836 | 0.0% | $48.38 | $47.56 | +1.6% | ETF | 33739Q200 |
| VLO | VALERO ENERGY CORP COM | 81 | $10,577 | 0.0% | $130.58 * | $122.12 | +0.3% | Stock | 91913Y100 |
| SPTS | SPDR PRT ST TRSY ETF | 363 | $10,558 | 0.0% | $29.09 | $28.74 | +1.1% | ETF | 78468R101 |
| DLR | DIGITAL RLTY TR INC COM | 74 | $10,017 | 0.0% | $135.36 * | $113.60 | +11.4% | REIT | 253868103 |
| RTX | RTX CORP COM | 113 | $9,480 | 0.0% | $83.89 * | $81.24 | -0.7% | Stock | 75513E101 |
| VTV | VANGUARD VALUE ETF | 62 | $9,303 | 0.0% | $150.05 | $143.28 | +4.3% | ETF | 922908744 |
| KO | COCA COLA CO COM | 150 | $8,859 | 0.0% | $59.06 * | $55.69 | -0.3% | Stock | 191216100 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 184 | $8,696 | 0.0% | $47.26 * | $21.94 | +7.7% | ETF | 808524607 |
| CSCO | CISCO SYS INC COM | 169 | $8,538 | 0.0% | $50.52 * | $47.98 | -1.1% | Stock | 17275R102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 75 | $8,119 | 0.0% | $108.25 | $96.38 | +12.3% | ETF | 464287804 |
| ILTB | ISHARES CORE 10 YEAR USD BOND ETF | 152 | $7,993 | 0.0% | $52.59 | $50.11 | +4.9% | ETF | 464289479 |
| ZBH | ZIMMER BIOMET HLDS INC COM | 64 | $7,790 | 0.0% | $121.72 | $124.17 | -3.8% | Stock | 98956P102 |
| GEHC | GE HLTH TECH INC COMMON STOCK | 96 | $7,432 | 0.0% | $77.42 | $72.48 | +6.3% | Stock | 36266G107 |
| PH | PARKER-HANNIFIN CORP COM | 16 | $7,165 | 0.0% | $447.81 | $392.39 | +15.0% | Stock | 701094104 |
| ICVT | ISHARES CONVRT BOND ETF | 84 | $6,585 | 0.0% | $78.39 | $76.02 | +3.4% | ETF | 46435G102 |
| PM | PHILIP MORRIS INTL INC COM | 67 | $6,320 | 0.0% | $94.33 * | $86.14 | +0.5% | Stock | 718172109 |
| TMUS | T-MOBILE US INC COM | 39 | $6,253 | 0.0% | $160.33 * | $133.84 | +16.2% | Stock | 872590104 |
| CMBS | ISHARES CMBS ETF | 133 | $6,220 | 0.0% | $46.77 | $45.47 | +2.9% | ETF | 46429B366 |
| SPMB | SPDR PRT MRGT BCKD BOND ETF | 278 | $6,126 | 0.0% | $22.04 | $21.42 | +3.0% | ETF | 78464A383 |
| MDYG | SPDR S&P 400 MID CAP GRWTH ETF | 80 | $6,048 | 0.0% | $75.60 | $72.04 | +5.0% | ETF | 78464A821 |
| GIS | GNRL MILL COM | 91 | $5,938 | 0.0% | $65.25 * | $64.51 | -6.8% | Stock | 370334104 |
| IAU | ISHARES GOLD TRUST | 152 | $5,933 | 0.0% | $39.03 | $36.49 | +7.0% | ETF | 464285204 |
| NVS | NOVARTIS AG SPNRD ADR | 58 | $5,856 | 0.0% | $100.97 | $101.51 | -0.5% | ADR | 66987V109 |
| FDX | FEDEX CORP COM | 23 | $5,818 | 0.0% | $252.96 * | $246.77 | -1.9% | Stock | 31428X106 |
| OMC | OMNICOM GROUP INC COM | 65 | $5,628 | 0.0% | $86.58 * | $75.81 | +6.7% | Stock | 681919106 |
| FTEC | FIDELITY MSCI INFO TECH INDX ETF | 38 | $5,458 | 0.0% | $143.63 | $132.43 | +8.5% | ETF | 316092808 |
| SLYG | SPDR S&P 600 SML CAP GRWTH ETF | 65 | $5,414 | 0.0% | $83.29 | $77.09 | +8.5% | ETF | 78464A201 |
| KMI | KINDER MORGAN INC DEL COM | 300 | $5,300 | 0.0% | $17.67 * | $15.26 | +4.6% | Stock | 49456B101 |
| TSM | TAIWAN SEMI ADS | 50 | $5,200 | 0.0% | $104.00 | $95.37 | +9.1% | ADR | 874039100 |
| TXN | TEXAS INSTRS INC COM | 30 | $5,110 | 0.0% | $170.33 * | $158.88 | +1.0% | Stock | 882508104 |
| MCD | MCDONALDS CORP COM | 17 | $4,987 | 0.0% | $293.35 * | $269.51 | +5.0% | Stock | 580135101 |
| JPM | JPMORGAN CHASE & CO COM | 29 | $4,933 | 0.0% | $170.10 * | $142.31 | +14.3% | Stock | 46625H100 |
| FBCG | FIDELITY BLUE CHIP GRWTH ETF | 148 | $4,931 | 0.0% | $33.32 | $30.77 | +8.2% | ETF | 316092352 |
| VUG | VANGUARD GROWTH ETF | 15 | $4,701 | 0.0% | $313.40 * | $47.23 | +9.7% | ETF | 922908736 |
| GPC | GENUINE PARTS CO COM | 33 | $4,537 | 0.0% | $137.48 * | $144.49 | -9.8% | Stock | 372460105 |
| AVGO | BROADCOM INC COM | 4 | $4,465 | 0.0% | $1116.25 * | $83.97 | +30.0% | Stock | 11135F101 |
| ORCL | ORACLE CORP COM | 42 | $4,382 | 0.0% | $104.33 | $112.64 | -8.4% | Stock | 68389X105 |
| COHR | COHERENT CORP COM | 100 | $4,353 | 0.0% | $43.53 | $41.06 | +6.0% | Stock | 19247G107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 12 | $4,340 | 0.0% | $361.67 * | $304.36 | +11.9% | Stock | G1151C101 |
| AMD | ADVD MICRO DEVICES INC COM | 29 | $4,275 | 0.0% | $147.41 | $108.55 | +35.8% | Stock | 007903107 |
| ITGR | INTEGER HLDGS CORP COM | 43 | $4,260 | 0.0% | $99.07 | $86.06 | +15.1% | Stock | 45826H109 |
| CVS | CVS HEALTH CORP COM | 53 | $4,216 | 0.0% | $79.55 * | $64.57 | +12.6% | Stock | 126650100 |
| PPG | PPG INDS INC COM | 25 | $3,737 | 0.0% | $149.48 * | $133.03 | +7.3% | Stock | 693506107 |
| FHLC | FIDELITY MSCI HLTH CR INDX ETF | 57 | $3,687 | 0.0% | $64.68 | $61.08 | +5.9% | ETF | 316092600 |
| DEO | DIAGEO PLC SPON ADR NEW | 24 | $3,487 | 0.0% | $145.29 | $167.43 | -13.0% | ADR | 25243Q205 |
| ABT | ABBOTT LABS COM | 31 | $3,448 | 0.0% | $111.23 * | $100.45 | +5.4% | Stock | 002824100 |
| VTR | VENTAS INC COM | 68 | $3,406 | 0.0% | $50.09 * | $41.54 | +12.8% | REIT | 92276F100 |
| VV | VANGUARD LARGE-CAP ETF | 15 | $3,272 | 0.0% | $218.13 | $204.41 | +6.7% | ETF | 922908637 |
| CMF | ISHARES CA MUNI BOND ETF | 56 | $3,245 | 0.0% | $57.95 | $56.25 | +3.0% | ETF | 464288356 |
| AJG | GALLAGHER ARTHUR J & CO COM | 14 | $3,231 | 0.0% | $230.79 * | $219.09 | +0.9% | Stock | 363576109 |
| RWR | SPDR DOW JONES REIT ETF | 33 | $3,146 | 0.0% | $95.33 | $85.96 | +10.9% | ETF | 78464A607 |
| KHC | KRAFT HEINZ CO COM | 85 | $3,141 | 0.0% | $36.95 * | $30.50 | +9.1% | Stock | 500754106 |
| CL | COLGATE PALMOLIVE CO COM | 38 | $3,047 | 0.0% | $80.18 * | $70.87 | +7.4% | Stock | 194162103 |
| VPL | VANGUARD FTSE PACF ETF | 42 | $3,025 | 0.0% | $72.02 | $67.92 | +6.0% | ETF | 922042866 |
| IGIB | ISHARES 5-10 YEAR INV CORP ETF | 58 | $3,016 | 0.0% | $52.00 | $49.44 | +5.2% | ETF | 464288638 |
| DXJ | WT JAPAN HDGD EQTY FUND | 34 | $3,009 | 0.0% | $88.50 * | $255.79 | +3.2% | ETF | 97717W851 |
| ARKF | ARK FINTECH INNOV ETF | 108 | $2,979 | 0.0% | $27.58 | $21.27 | +29.7% | ETF | 00214Q708 |
| LOW | LOWES COS INC COM | 13 | $2,893 | 0.0% | $222.54 * | $214.91 | -0.4% | Stock | 548661107 |
| VB | VANGUARD SMLCP ETF | 13 | $2,856 | 0.0% | $219.69 * | $199.24 | +7.1% | ETF | 922908751 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 28 | $2,769 | 0.0% | $98.89 | $90.36 | +9.4% | ETF | 464287432 |
| — | BERRY CORP COM | 393 | $2,763 | 0.0% | $7.03 | $7.03 | — | Stock | 08579X101 |
| DUK | DUKE ENRGY CORP NEW COM | 28 | $2,758 | 0.0% | $98.50 * | $83.56 | +7.7% | Stock | 26441C204 |
| VOE | VANGUARD MDCP VAL ETF | 18 | $2,659 | 0.0% | $147.72 | $138.50 | +4.7% | ETF | 922908512 |
| TPR | TAPESTRY INC COM | 71 | $2,613 | 0.0% | $36.80 * | $34.24 | +2.7% | Stock | 876030107 |
| J | JACOBS SOLUTIONS INC COM | 20 | $2,612 | 0.0% | $130.60 * | $105.59 | -0.1% | Stock | 46982L108 |
| IGSB | ISHARES 1-5 YEAR INVT GRADE CORP BOND ETF | 48 | $2,461 | 0.0% | $51.27 | $50.21 | +2.1% | ETF | 464288646 |
| MDV | MODIV INDUSTRIAL INC COM STK CL C | 154 | $2,291 | 0.0% | $14.88 | $16.74 | — | REIT | 60784B101 |
| LMT | LOCKHEED MARTIN CORP COM | 5 | $2,281 | 0.0% | $456.20 * | $415.09 | +3.4% | Stock | 539830109 |
| FCOM | FIDELITY MSCI COMM SRVC ETF | 46 | $2,049 | 0.0% | $44.54 | $41.73 | +6.7% | ETF | 316092873 |
| GNR | SPDR S&P GLBL NTRL RESRS ETF | 33 | $1,869 | 0.0% | $56.64 | $55.00 | +3.0% | ETF | 78463X541 |
| CCL | CRNVL CORP CTF | 100 | $1,854 | 0.0% | $18.54 | $16.57 | +11.9% | Stock | 143658300 |
| DJT | DW AQ CORP CLASS A COM | 100 | $1,750 | 0.0% | $17.50 | $15.57 | +12.4% | Stock | 25400Q105 |
| FCAL | FT CA MUNI HIGH INCOME ETF | 35 | $1,747 | 0.0% | $49.91 | $48.51 | +2.9% | ETF | 33739P863 |
| MO | ALTRIA GROUP INC COM | 42 | $1,685 | 0.0% | $40.12 * | $36.39 | -4.7% | Stock | 02209S103 |
| WAB | WABTEC COM | 12 | $1,523 | 0.0% | $126.92 | $111.67 | +12.5% | Stock | 929740108 |
| PFE | PFIZER INC COM | 51 | $1,475 | 0.0% | $28.92 * | $30.57 | -17.2% | Stock | 717081103 |
| SCHH | SCHWAB U.S. REIT ETF | 69 | $1,427 | 0.0% | $20.68 | $19.23 | +7.7% | ETF | 808524847 |
| FNCL | FIDELITY MSCI FIN INDX ETF | 24 | $1,285 | 0.0% | $53.54 | $48.72 | +9.9% | ETF | 316092501 |
| QQQ | INVESCO QQQ | 3 | $1,230 | 0.0% | $410.00 | $370.83 | +10.4% | ETF | 46090E103 |
| FDIS | FIDELITY MSCI COMM DISC INDX ETF | 15 | $1,184 | 0.0% | $78.93 | $72.25 | +9.3% | ETF | 316092204 |
| FSTA | FIDELITY COV TRST MSCI CON STPLES INDX ETF | 25 | $1,116 | 0.0% | $44.64 | $42.81 | +4.3% | ETF | 316092303 |
| MDU | MDU RES GROUP INC COM | 52 | $1,027 | 0.0% | $19.75 * | $10.78 | -3.6% | Stock | 552690109 |
| UGI | UGI CORP NEW COM | 38 | $940 | 0.0% | $24.74 | $24.81 | -0.9% | Stock | 902681105 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 12 | $794 | 0.0% | $66.17 | $47.47 | +39.4% | Stock | 498894104 |
| ALC | ALCON AG ORD SHS | 10 | $781 | 0.0% | $78.10 | $81.66 | -5.0% | Stock | H01301128 |
| VGK | VANGUARD FTSE EUROPE ETF | 12 | $774 | 0.0% | $64.50 | $59.85 | +7.7% | ETF | 922042874 |
| IEMG | ISHARES CORE MSCI EM ETF | 15 | $759 | 0.0% | $50.60 | $48.44 | +4.4% | ETF | 46434G103 |
| IWY | ISHARES RSSL TOP 200 GRWTH ETF | 3 | $535 | 0.0% | $178.33 | $159.50 | +9.9% | ETF | 464289438 |
| FENY | FIDELITY MSCI ENRG INDEX ETF | 22 | $507 | 0.0% | $23.05 | $23.55 | -2.2% | ETF | 316092402 |
| VWO | VANGUARD FTSE EMERG MRKTS ETF | 12 | $493 | 0.0% | $41.08 | $39.67 | +3.6% | ETF | 922042858 |
| BKLN | INVESCO SENIOR LOAN ETF | 18 | $381 | 0.0% | $21.17 | $20.98 | +1.0% | ETF | 46138G508 |
| BP | BP PLC SPONSORED ADR | 10 | $341 | 0.0% | $34.10 * | $37.12 | -4.6% | ADR | 055622104 |
| DRVN | DRIVEN BRNDS HLDGS INC COM | 20 | $285 | 0.0% | $14.25 | $18.29 | -22.0% | Stock | 26210V102 |
| — | KANDI TECH GRP INC COM | 100 | $280 | 0.0% | $2.80 | $3.46 | — | Stock | 483709101 |
| SWAN | AMPLFY BLK SWN ETF | 10 | $262 | 0.0% | $26.20 | $24.74 | +7.3% | ETF | 032108888 |
| ARMP | ARMATA PHARMA INC COM | 71 | $230 | 0.0% | $3.24 | $2.68 | +20.8% | Stock | 04216R102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2 | $199 | 0.0% | $99.50 | $95.17 | +4.3% | ETF | 464287226 |
| REKR | REKOR SYSTEMS INC COM | 40 | $133 | 0.0% | $3.33 | $3.05 | +9.2% | Stock | 759419104 |
| ARKG | ARK GENOMIC REV ETF | 3 | $99 | 0.0% | $33.00 | $32.69 | +0.4% | ETF | 00214Q302 |
| MNA | IQ MERGER ARBITRAGE ETF | 3 | $94 | 0.0% | $31.33 | $31.40 | +0.0% | ETF | 45409B800 |
| HERO | GLOBAL X VD EPRTS | 3 | $61 | 0.0% | $20.33 | $19.90 | +1.4% | ETF | 37954Y392 |
| BTAL | AGF U.S. MRKT NT FUND | 2 | $34 | 0.0% | $17.00 | $18.94 | -10.5% | ETF | 00110G408 |
| SPIB | SPDR PRT INTERMD TERM CRP BND ETF | 1 | $33 | 0.0% | $33.00 | $31.85 | +3.1% | ETF | 78464A375 |
| SPIP | SPDR PORT TIPS ETF | 1 | $26 | 0.0% | $26.00 | $25.36 | +0.8% | ETF | 78464A656 |
| ALT | ALTIMMUNE INC COM NEW | 2 | $23 | 0.0% | $11.50 * | $2.87 | +292.1% | Stock | 02155H200 |
| PXH | INVESCO FTSE RAFI EMRG MRKTS ETF | 1 | $19 | 0.0% | $19.00 | $18.61 | +2.6% | ETF | 46138E727 |
| — | ORAGENICS INC COM | 1 | $6 | 0.0% | $6.00 | $3.00 | — | Stock | 684023500 |
| — | SING FUTURE TECH LTD COM NEW | 10 | $5 | 0.0% | $0.50 | $0.60 | — | Stock | 82935V109 |
| — | LOGICMARK INC COM NEW | 1 | $1 | 0.0% | $1.00 | $2.00 | — | Stock | 67091J503 |