CIK: 0001896419 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value ($000): $213,831 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 189,130 | $9,659 | 4.5% | $41.31 | — | PRTFLO S&P500 VL | 78464A508 |
| SPMD | SPDR SER TR | 169,855 | $8,693 | 4.1% | $44.49 | — | PORTFOLIO S&P400 | 78464A847 |
| HYMB | SPDR SER TR | 325,517 | $8,210 | 3.8% | $31.22 | — | NUVEEN BLOOMBERG | 78464A284 |
| SPYG | SPDR SER TR | 101,128 | $8,128 | 3.8% | $63.90 | — | PRTFLO S&P500 GW | 78464A409 |
| PFFD | GLOBAL X FDS | 414,831 | $7,898 | 3.7% | $21.15 | — | US PFD ETF | 37954Y657 |
| SPMB | SPDR SER TR | 329,862 | $7,273 | 3.4% | $21.87 | — | PORT MTG BK ETF | 78464A383 |
| USFR | WISDOMTREE TR | 138,534 | $6,972 | 3.3% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| AVUV | AMERICAN CENTY ETF TR | 75,169 | $6,552 | 3.1% | $80.38 | — | US SML CP VALU | 025072877 |
| QQQM | INVESCO EXCH TRADED FD TR II | 32,596 | $6,292 | 2.9% | $145.88 | — | NASDAQ 100 ETF | 46138G649 |
| SPTM | SPDR SER TR | 91,718 | $6,238 | 2.9% | $51.91 | — | PORTFOLI S&P1500 | 78464A805 |
| SPDW | SPDR INDEX SHS FDS | 165,329 | $6,020 | 2.8% | $32.64 | — | PORTFOLIO DEVLPD | 78463X889 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 102,777 | $5,804 | 2.7% | $40.84 | — | US QUALTY FCTR | 46641Q761 |
| AAPL | APPLE INC | 23,694 | $5,263 | 2.5% | $126.62 | +82.3% | COM | 037833100 |
| SPLB | SPDR SER TR | 216,161 | $4,879 | 2.3% | $24.30 | — | PORTFOLIO LN COR | 78464A367 |
| EMLC | VANECK ETF TRUST | 183,586 | $4,380 | 2.0% | $24.80 | — | JP MRGAN EM LOC | 92189H300 |
| AVEM | AMERICAN CENTY ETF TR | 62,575 | $3,765 | 1.8% | $63.44 | — | AVANTIS EMGMKT | 025072604 |
| MCD | MCDONALDS CORP | 10,977 | $3,429 | 1.6% | $263.94 | +11.0% | COM | 580135101 |
| QHY | WISDOMTREE TR | 68,533 | $3,091 | 1.4% | $47.21 | — | US HGH YLD CORP | 97717X172 |
| MOAT | VANECK ETF TRUST | 34,457 | $3,032 | 1.4% | $73.92 | — | MRNGSTR WDE MOAT | 92189F643 |
| XLU | SELECT SECTOR SPDR TR | 32,518 | $2,564 | 1.2% | $71.29 | — | SBI INT-UTILS | 81369Y886 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 57,617 | $2,503 | 1.2% | $36.05 | — | SHS | 336917109 |
| ONEY | SPDR SER TR | 22,479 | $2,456 | 1.1% | $96.78 | — | RUSSELL YIELD | 78468R770 |
| AVGE | AMERICAN CENTY ETF TR | 31,501 | $2,243 | 1.0% | $64.75 | — | AVANTIS ALL EQT | 025072232 |
| QYLD | GLOBAL X FDS | 128,523 | $2,137 | 1.0% | $17.98 | — | NASDAQ 100 COVER | 37954Y483 |
| EMCB | WISDOMTREE TR | 32,011 | $2,094 | 1.0% | $64.76 | — | WSDM EMKTBD FD | 97717X784 |
| HYBL | SSGA ACTIVE TR | 70,780 | $1,990 | 0.9% | $28.28 | — | SPDR BLACKSTONE | 78470P846 |
| DNL | WISDOMTREE TR | 55,466 | $1,978 | 0.9% | $34.81 | — | GLB US QTLY DIV | 97717W844 |
| VTI | VANGUARD INDEX FDS | 7,071 | $1,944 | 0.9% | $228.18 | — | TOTAL STK MKT | 922908769 |
| DIVO | AMPLIFY ETF TR | 47,382 | $1,932 | 0.9% | $35.70 | — | CWP ENHANCED DIV | 032108409 |
| PZA | INVESCO EXCH TRADED FD TR II | 72,794 | $1,677 | 0.8% | $23.50 | — | NATL AMT MUNI | 46138E537 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 32,615 | $1,648 | 0.8% | $51.28 | — | FT VEST S&P 500 | 33739Q705 |
| BMAY | INNOVATOR ETFS TRUST | 41,295 | $1,638 | 0.8% | $28.39 | — | US EQTY BUFR MAY | 45782C326 |
| XLE | SELECT SECTOR SPDR TR | 16,359 | $1,529 | 0.7% | $84.05 | — | ENERGY | 81369Y506 |
| SPTI | SPDR SER TR | 51,800 | $1,480 | 0.7% | $29.12 | — | PORTFLI INTRMDIT | 78464A672 |
| VYM | VANGUARD WHITEHALL FDS | 10,702 | $1,380 | 0.6% | $112.47 | — | HIGH DIV YLD | 921946406 |
| XLRE | SELECT SECTOR SPDR TR | 32,700 | $1,368 | 0.6% | $39.88 | — | RL EST SEL SEC | 81369Y860 |
| QQQ | INVESCO QQQ TR | 2,814 | $1,320 | 0.6% | $362.45 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,437 | $1,249 | 0.6% | $161.97 | — | DIV APP ETF | 921908844 |
| HDV | ISHARES TR | 10,053 | $1,218 | 0.6% | $106.06 | — | CORE HIGH DV ETF | 46429B663 |
| AMZN | AMAZON COM INC | 6,240 | $1,187 | 0.6% | $126.91 | +71.0% | COM | 023135106 |
| BUFF | INNOVATOR ETFS TRUST | 26,623 | $1,174 | 0.5% | $44.44 | — | LADERD ALCTN PWR | 45783Y814 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 34,185 | $1,145 | 0.5% | $34.33 | — | SMID RISNG ETF | 33741X102 |
| MLPA | GLOBAL X FDS | 21,357 | $1,137 | 0.5% | $39.79 | — | GLBL X MLP ETF | 37954Y343 |
| DON | WISDOMTREE TR | 21,449 | $1,062 | 0.5% | $44.77 | — | US MIDCAP DIVID | 97717W505 |
| SCHD | SCHWAB STRATEGIC TR | 37,268 | $1,042 | 0.5% | $42.91 | — | US DIVIDEND EQ | 808524797 |
| SPIB | SPDR SER TR | 31,323 | $1,041 | 0.5% | $33.73 | — | PORTFOLIO INTRMD | 78464A375 |
| HD | HOME DEPOT INC | 2,603 | $954 | 0.4% | $296.07 | +28.6% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 1,623 | $908 | 0.4% | $490.93 | — | TR UNIT | 78462F103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 20,583 | $902 | 0.4% | $49.58 | — | TCW OPPORTUNIS | 33740F805 |
| SPEM | SPDR INDEX SHS FDS | 22,235 | $875 | 0.4% | $36.57 | — | PORTFOLIO EMG MK | 78463X509 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 17,356 | $870 | 0.4% | $49.90 | — | ULTRA SHRT DUR | 46090A887 |
| DGRW | WISDOMTREE TR | 10,587 | $845 | 0.4% | $63.66 | — | US QTLY DIV GRT | 97717X669 |
| PKW | INVESCO EXCHANGE TRADED FD T | 7,474 | $842 | 0.4% | $90.48 | — | BUYBACK ACHIEV | 46137V308 |
| DIAL | COLUMBIA ETF TR I | 45,828 | $819 | 0.4% | $19.54 | — | DIVERSIFID FXD | 19761L508 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 24,863 | $801 | 0.4% | $29.03 | — | FIRST TRUST S&P | 33738R738 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 15,202 | $760 | 0.4% | $49.93 | — | MUNICIPAL ETF | 46641Q647 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 31,068 | $759 | 0.4% | $24.01 | — | FRANKLIN DYN MUN | 35473P868 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,842 | $755 | 0.4% | $50.66 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VOO | VANGUARD INDEX FDS | 1,460 | $750 | 0.4% | $419.31 | — | S&P 500 ETF SHS | 922908363 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 20,732 | $740 | 0.3% | $35.84 | — | S&P500 EQL REL | 46137V290 |
| MLPX | GLOBAL X FDS | 11,571 | $738 | 0.3% | $43.44 | — | GLB X MLP ENRG I | 37954Y293 |
| MGV | VANGUARD WORLD FD | 5,718 | $737 | 0.3% | $107.29 | — | MEGA CAP VAL ETF | 921910840 |
| XLK | SELECT SECTOR SPDR TR | 3,554 | $734 | 0.3% | $166.47 | — | TECHNOLOGY | 81369Y803 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 28,833 | $714 | 0.3% | $24.68 | — | TCW UNCONSTRAI | 33740F888 |
| XLI | SELECT SECTOR SPDR TR | 5,411 | $709 | 0.3% | $104.72 | — | INDL | 81369Y704 |
| TSLA | TESLA INC | 2,725 | $706 | 0.3% | $199.78 | +66.8% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 1,848 | $694 | 0.3% | $226.80 | +78.6% | COM | 594918104 |
| SPSM | SPDR SER TR | 16,577 | $676 | 0.3% | $42.23 | — | PORTFOLIO S&P600 | 78468R853 |
| IVV | ISHARES TR | 1,201 | $675 | 0.3% | $429.36 | — | CORE S&P500 ETF | 464287200 |
| SHEL | SHELL PLC | 9,096 | $667 | 0.3% | $67.04 | — | SPON ADS | 780259305 |
| IWV | ISHARES TR | 1,999 | $635 | 0.3% | $262.56 | — | RUSSELL 3000 ETF | 464287689 |
| XLF | SELECT SECTOR SPDR TR | 12,709 | $633 | 0.3% | $37.86 | — | FINANCIAL | 81369Y605 |
| DLN | WISDOMTREE TR | 7,973 | $633 | 0.3% | $62.61 | — | US LARGECAP DIVD | 97717W307 |
| DGRS | WISDOMTREE TR | 13,589 | $632 | 0.3% | $42.13 | — | US S CAP QTY DIV | 97717X651 |
| SPTS | SPDR SER TR | 21,479 | $628 | 0.3% | $29.18 | — | PORTFOLIO SH TSR | 78468R101 |
| AFL | AFLAC INC | 5,634 | $626 | 0.3% | $42.88 | +142.7% | COM | 001055102 |
| VOE | VANGUARD INDEX FDS | 3,885 | $624 | 0.3% | $149.65 | — | MCAP VL IDXVIP | 922908512 |
| BJAN | INNOVATOR ETFS TRUST | 13,025 | $607 | 0.3% | $35.56 | — | US EQTY BUFR JAN | 45782C409 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,572 | $600 | 0.3% | $26.29 | — | COM | 293792107 |
| XLV | SELECT SECTOR SPDR TR | 3,720 | $543 | 0.3% | $137.88 | — | SBI HEALTHCARE | 81369Y209 |
| VBR | VANGUARD INDEX FDS | 2,899 | $540 | 0.3% | $176.00 | — | SM CP VAL ETF | 922908611 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 29,357 | $534 | 0.2% | $23.30 | — | VOLATILITY PREM | 82889N863 |
| TOTL | SSGA ACTIVE ETF TR | 13,150 | $530 | 0.2% | $44.66 | — | SPDR TR TACTIC | 78467V848 |
| PAPR | INNOVATOR ETFS TRUST | 14,730 | $525 | 0.2% | $34.66 | — | US EQT PWR BUF | 45782C870 |
| VHT | VANGUARD WORLD FD | 1,896 | $502 | 0.2% | $253.82 | — | HEALTH CAR ETF | 92204A504 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 938 | $500 | 0.2% | $242.84 | +100.2% | CL B NEW | 084670702 |
| SPIP | SPDR SER TR | 18,414 | $486 | 0.2% | $28.49 | — | PORTFLI TIPS ETF | 78464A656 |
| VYMI | VANGUARD WHITEHALL FDS | 6,566 | $484 | 0.2% | $67.59 | — | INTL HIGH ETF | 921946794 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,146 | $481 | 0.2% | $84.36 | — | TT WRLD ST ETF | 922042742 |
| VGT | VANGUARD WORLD FD | 885 | $480 | 0.2% | $416.98 | — | INF TECH ETF | 92204A702 |
| UPS | UNITED PARCEL SERVICE INC | 4,306 | $474 | 0.2% | $121.41 | -7.2% | CL B | 911312106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,024 | $466 | 0.2% | $50.09 | — | S&P500 QUALITY | 46137V241 |
| NVDA | NVIDIA CORPORATION | 4,277 | $464 | 0.2% | $102.12 | +24.1% | COM | 67066G104 |
| SRLN | SSGA ACTIVE ETF TR | 11,065 | $455 | 0.2% | $44.92 | — | BLACKSTONE SENR | 78467V608 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,504 | $450 | 0.2% | $86.03 | — | INT-TERM CORP | 92206C870 |
| SPHY | SPDR SER TR | 18,918 | $443 | 0.2% | $22.74 | — | PORTFLI HIGH YLD | 78468R606 |
| MUB | ISHARES TR | 4,192 | $442 | 0.2% | $109.04 | — | NATIONAL MUN ETF | 464288414 |
| — | PIMCO CORPORATE & INCOME OPP | 30,463 | $440 | 0.2% | $14.67 | — | COM | 72201B101 |
| KJAN | INNOVATOR ETFS TRUST | 12,318 | $440 | 0.2% | $33.14 | — | US SML CP PWR B | 45782C474 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,833 | $434 | 0.2% | $98.33 | — | NASDQ CLN EDGE | 33737A108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,781 | $429 | 0.2% | $78.33 | — | CAP STRENGTH ETF | 33733E104 |
| BND | VANGUARD BD INDEX FDS | 5,810 | $427 | 0.2% | $79.62 | — | TOTAL BND MRKT | 921937835 |
| LEAD | SIREN ETF TR | 6,401 | $415 | 0.2% | $52.66 | — | DIVCN LDRS ETF | 829658301 |
| LLY | ELI LILLY & CO | 502 | $415 | 0.2% | $597.31 | +38.4% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 1,095 | $406 | 0.2% | $289.52 | — | GROWTH ETF | 922908736 |
| DGRO | ISHARES TR | 6,570 | $406 | 0.2% | $53.77 | — | CORE DIV GRWTH | 46434V621 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,912 | $405 | 0.2% | $72.82 | — | VNG RUS1000VAL | 92206C714 |
| DES | WISDOMTREE TR | 12,384 | $396 | 0.2% | $31.87 | — | US SMALLCAP DIVD | 97717W604 |
| XOM | EXXON MOBIL CORP | 3,275 | $389 | 0.2% | $43.31 | +147.5% | COM | 30231G102 |
| WMT | WALMART INC | 4,350 | $382 | 0.2% | $52.24 | +77.9% | COM | 931142103 |
| NJAN | INNOVATOR ETFS TRUST | 8,190 | $380 | 0.2% | $42.02 | — | GRWT100 PWR BF | 45782C466 |
| SPAB | SPDR SER TR | 14,732 | $376 | 0.2% | $26.22 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHY | SCHWAB STRATEGIC TR | 14,620 | $371 | 0.2% | $22.83 | — | INTERNL DIVID | 808524672 |
| SUB | ISHARES TR | 3,386 | $358 | 0.2% | $104.99 | — | SHRT NAT MUN ETF | 464288158 |
| VFH | VANGUARD WORLD FD | 2,992 | $357 | 0.2% | $93.39 | — | FINANCIALS ETF | 92204A405 |
| IJH | ISHARES TR | 6,068 | $354 | 0.2% | $102.79 | — | CORE S&P MCP ETF | 464287507 |
| VDE | VANGUARD WORLD FD | 2,546 | $330 | 0.2% | $106.91 | — | ENERGY ETF | 92204A306 |
| QQQH | NEOS ETF TRUST | 6,756 | $330 | 0.2% | $48.82 | — | NASDAQ 100 HDGD | 78433H576 |
| AMLP | ALPS ETF TR | 6,223 | $323 | 0.2% | $37.98 | — | ALERIAN MLP | 00162Q452 |
| IWM | ISHARES TR | 1,604 | $320 | 0.1% | $211.74 | — | RUSSELL 2000 ETF | 464287655 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,775 | $319 | 0.1% | $45.66 | — | FIRST TR TA HIYL | 33738D408 |
| IJR | ISHARES TR | 2,971 | $311 | 0.1% | $106.21 | — | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 1,743 | $301 | 0.1% | $148.91 | — | VALUE ETF | 922908744 |
| QYLG | GLOBAL X FDS | 11,369 | $292 | 0.1% | $22.30 | — | NASDQ 100 CVRDGW | 37954Y269 |
| GSLC | GOLDMAN SACHS ETF TR | 2,618 | $288 | 0.1% | $89.06 | — | ACTIVEBETA US LG | 381430503 |
| CVMC | MORGAN STANLEY ETF TRUST | 5,055 | $287 | 0.1% | $56.72 | — | CALVERT US MDCP | 61774R403 |
| OKE | ONEOK INC NEW | 2,867 | $284 | 0.1% | $96.84 | -1.9% | COM | 682680103 |
| QUS | SPDR SER TR | 1,810 | $284 | 0.1% | $127.14 | — | MSCI USA STRTGIC | 78468R812 |
| CVLC | MORGAN STANLEY ETF TRUST | 4,062 | $280 | 0.1% | $73.34 | — | CALVERT US LARCP | 61774R205 |
| DEM | WISDOMTREE TR | 6,644 | $280 | 0.1% | $40.49 | — | EMER MKT HIGH FD | 97717W315 |
| ARKK | ARK ETF TR | 5,719 | $272 | 0.1% | $63.13 | — | INNOVATION ETF | 00214Q104 |
| META | META PLATFORMS INC | 466 | $268 | 0.1% | $451.18 | +42.6% | CL A | 30303M102 |
| NOBL | PROSHARES TR | 2,570 | $263 | 0.1% | $94.79 | — | S&P 500 DV ARIST | 74348A467 |
| PG | PROCTER AND GAMBLE CO | 1,527 | $260 | 0.1% | $120.58 | +36.0% | COM | 742718109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 614 | $258 | 0.1% | $337.96 | — | UT SER 1 | 78467X109 |
| GOVT | ISHARES TR | 11,163 | $257 | 0.1% | $23.39 | — | US TREAS BD ETF | 46429B267 |
| QIS | SIMPLIFY EXCHANGE TRADED FUN | 10,920 | $253 | 0.1% | $24.59 | — | MULTI QIS ALTERN | 82889N533 |
| NAPR | INNOVATOR ETFS TRUST | 5,311 | $253 | 0.1% | $47.64 | — | GRWT100 PWR BF | 45782C334 |
| IEMG | ISHARES INC | 4,672 | $252 | 0.1% | $55.91 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,953 | $252 | 0.1% | $47.34 | — | VAN FTSE DEV MKT | 921943858 |
| SPSB | SPDR SER TR | 8,331 | $251 | 0.1% | $29.87 | — | PORTFOLIO SHORT | 78464A474 |
| T | AT&T INC | 8,859 | $251 | 0.1% | $13.50 | +80.4% | COM | 00206R102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 30,295 | $249 | 0.1% | $12.03 | -15.5% | COM | 185899101 |
| PBUS | INVESCO EXCH TRADED FD TR II | 4,348 | $244 | 0.1% | $45.56 | — | PURBTA MSCI US | 46138E461 |
| — | CREDIT SUISSE HIGH YIELD BD | 114,564 | $243 | 0.1% | $2.18 | — | SH BEN INT | 22544F103 |
| GLD | SPDR GOLD TR | 840 | $242 | 0.1% | $243.05 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 1,424 | $238 | 0.1% | $142.70 | +5.4% | COM | 166764100 |
| GOOG | ALPHABET INC | 1,506 | $235 | 0.1% | $169.82 | +7.4% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 2,360 | $233 | 0.1% | $124.98 | -15.0% | COM | 254687106 |
| PFF | ISHARES TR | 7,561 | $232 | 0.1% | $36.19 | — | PFD AND INCM SEC | 464288687 |
| HYD | VANECK ETF TRUST | 4,469 | $229 | 0.1% | $56.17 | — | HIGH YLD MUNIETF | 92189H409 |
| ITA | ISHARES TR | 1,485 | $227 | 0.1% | $149.64 | — | US AER DEF ETF | 464288760 |
| MTUM | ISHARES TR | 1,123 | $227 | 0.1% | $171.05 | — | MSCI USA MMENTM | 46432F396 |
| MUST | COLUMBIA ETF TR I | 11,119 | $224 | 0.1% | $19.48 | — | MULTI SEC MUNI | 19761L607 |
| IWF | ISHARES TR | 611 | $221 | 0.1% | $253.58 | — | RUS 1000 GRW ETF | 464287614 |
| CION | CION INVT CORP | 21,129 | $219 | 0.1% | $9.03 | +9.1% | COM | 17259U204 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,650 | $218 | 0.1% | $59.54 | — | FIRST TR ENH NEW | 33739Q408 |
| QCOM | QUALCOMM INC | 1,412 | $217 | 0.1% | $149.08 | +7.1% | COM | 747525103 |
| RWR | SPDR SER TR | 2,188 | $217 | 0.1% | $95.32 | — | DJ REIT ETF | 78464A607 |
| XLC | SELECT SECTOR SPDR TR | 2,230 | $215 | 0.1% | $73.62 | — | COMMUNICATION | 81369Y852 |
| IYH | ISHARES TR | 3,470 | $211 | 0.1% | $108.84 | — | US HLTHCARE ETF | 464287762 |
| SPYD | SPDR SER TR | 4,756 | $211 | 0.1% | $40.33 | — | PRTFLO S&P500 HI | 78468R788 |
| QEFA | SPDR INDEX SHS FDS | 2,613 | $206 | 0.1% | $78.95 | — | MSCI EAFE STRTGC | 78463X434 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,080 | $205 | 0.1% | $64.12 | — | RAFI US 1000 ETF | 46137V613 |
| IJAN | INNOVATOR ETFS TRUST | 6,377 | $204 | 0.1% | $26.19 | — | INTRNL DEV JAN | 45782C524 |
| AGNC | AGNC INVT CORP | 18,090 | $173 | 0.1% | $9.92 | — | COM | 00123Q104 |
| — | WESTERN ASSET MUN HIGH INCOM | 19,565 | $145 | 0.1% | $6.80 | — | COM | 95766N103 |
| — | PIMCO CORPORATE & INCM STRG | 10,618 | $145 | 0.1% | $15.55 | — | COM | 72200U100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 13,400 | $137 | 0.1% | $11.68 | — | SH BEN INT | 746922103 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 17,229 | $133 | 0.1% | $8.10 | — | COM | 72369H106 |
| — | ALLSPRING INCOME OPPORTUNIT | 16,634 | $114 | 0.1% | $7.95 | — | INC OPPTY FD | 94987B105 |
| — | INVESCO MUN OPPORTUNITY TR | 11,000 | $104 | 0.0% | $11.46 | — | COM | 46132C107 |
| — | MFS INTER HIGH INCOME FD | 32,433 | $55 | 0.0% | $2.43 | — | SH BEN INT | 59318T109 |