CIK: 0001600307 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 17, 2023
Total Value ($000): $593,892 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 161,975 | $26,710 | 4.5% | $143.90 | +1.1% | COM | 037833100 |
| SPYV | SPDR SER TR | 583,315 | $23,753 | 4.0% | $32.52 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 373,471 | $20,675 | 3.5% | $42.69 | — | PRTFLO S&P500 GW | 78464A409 |
| VUG | VANGUARD INDEX FDS | 55,196 | $13,768 | 2.3% | $290.18 | — | GROWTH ETF | 922908736 |
| MDYV | SPDR SER TR | 190,780 | $12,607 | 2.1% | $52.79 | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 167,172 | $11,441 | 1.9% | $59.80 | — | S&P 400 MDCP GRW | 78464A821 |
| AGZ | ISHARES TR | 99,464 | $10,765 | 1.8% | $110.04 | — | AGENCY BOND ETF | 464288166 |
| MSFT | MICROSOFT CORP | 28,975 | $8,353 | 1.4% | $280.12 | -10.9% | COM | 594918104 |
| TIPX | SPDR SER TR | 417,079 | $7,937 | 1.3% | $20.09 | — | BLOOMBERG 1 10 Y | 78468R861 |
| VIG | VANGUARD SPECIALIZED FUNDS | 49,987 | $7,698 | 1.3% | $153.61 | — | DIV APP ETF | 921908844 |
| SPTS | SPDR SER TR | 259,591 | $7,588 | 1.3% | $30.09 | — | PORTFOLIO SH TSR | 78468R101 |
| ABBV | ABBVIE INC | 45,521 | $7,255 | 1.2% | $37.86 | +264.8% | COM | 00287Y109 |
| STIP | ISHARES TR | 70,162 | $6,962 | 1.2% | $97.31 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTI | VANGUARD INDEX FDS | 34,015 | $6,942 | 1.2% | $222.06 | — | TOTAL STK MKT | 922908769 |
| SLYG | SPDR SER TR | 91,657 | $6,760 | 1.1% | $68.02 | — | S&P 600 SMCP GRW | 78464A201 |
| GOOG | ALPHABET INC | 62,408 | $6,490 | 1.1% | $106.91 | -10.4% | CAP STK CL C | 02079K107 |
| SGOV | ISHARES TR | 63,647 | $6,402 | 1.1% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| VTV | VANGUARD INDEX FDS | 45,182 | $6,240 | 1.1% | $135.38 | — | VALUE ETF | 922908744 |
| CAT | CATERPILLAR INC | 26,786 | $6,130 | 1.0% | $192.71 | +19.7% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 49,697 | $6,104 | 1.0% | $130.35 | -14.2% | COM | 038222105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 97,461 | $5,705 | 1.0% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| SPTI | SPDR SER TR | 196,930 | $5,699 | 1.0% | $37.84 | — | PORTFLI INTRMDIT | 78464A672 |
| MS | MORGAN STANLEY | 63,607 | $5,585 | 0.9% | $85.20 | -0.5% | COM NEW | 617446448 |
| URI | UNITED RENTALS INC | 13,931 | $5,513 | 0.9% | $324.67 | +25.6% | COM | 911363109 |
| SUB | ISHARES TR | 51,912 | $5,434 | 0.9% | $104.33 | — | SHRT NAT MUN ETF | 464288158 |
| STLD | STEEL DYNAMICS INC | 43,283 | $4,894 | 0.8% | $59.87 | +85.8% | COM | 858119100 |
| IWD | ISHARES TR | 31,708 | $4,828 | 0.8% | $156.50 | — | RUS 1000 VAL ETF | 464287598 |
| VGIT | VANGUARD SCOTTSDALE FDS | 80,172 | $4,807 | 0.8% | $58.95 | — | INTER TERM TREAS | 92206C706 |
| VOOG | VANGUARD ADMIRAL FDS INC | 20,459 | $4,715 | 0.8% | $210.68 | — | 500 GRTH IDX F | 921932505 |
| JMST | J P MORGAN EXCHANGE TRADED F | 92,669 | $4,707 | 0.8% | $50.91 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | ARISTA NETWORKS INC | 27,463 | $4,610 | 0.8% | $192.08 | — | COM | 040413106 |
| SPDW | SPDR INDEX SHS FDS | 142,793 | $4,587 | 0.8% | $31.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| DFSV | DIMENSIONAL ETF TRUST | 182,306 | $4,545 | 0.8% | $24.78 | — | US SMALL CAP VAL | 25434V815 |
| BP | BP PLC | 117,395 | $4,454 | 0.7% | $27.42 | — | SPONSORED ADR | 055622104 |
| IEFA | ISHARES TR | 64,815 | $4,333 | 0.7% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| SPEM | SPDR INDEX SHS FDS | 124,583 | $4,252 | 0.7% | $36.73 | — | PORTFOLIO EMG MK | 78463X509 |
| LKQ | LKQ CORP | 74,666 | $4,238 | 0.7% | $45.70 | +13.6% | COM | 501889208 |
| SMMU | PIMCO ETF TR | 82,158 | $4,090 | 0.7% | $49.52 | — | SHTRM MUN BD ACT | 72201R874 |
| CMCSA | COMCAST CORP NEW | 106,783 | $4,048 | 0.7% | $27.87 | +24.2% | CL A | 20030N101 |
| IVV | ISHARES TR | 9,841 | $4,046 | 0.7% | $430.83 | — | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMERICA CORP | 141,025 | $4,033 | 0.7% | $35.57 | -14.0% | COM | 060505104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 27,411 | $4,021 | 0.7% | $137.97 | — | 500 VAL IDX FD | 921932703 |
| CBRE | CBRE GROUP INC | 54,809 | $3,991 | 0.7% | $43.33 | +88.5% | CL A | 12504L109 |
| VBR | VANGUARD INDEX FDS | 24,853 | $3,946 | 0.7% | $169.24 | — | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 19,821 | $3,863 | 0.7% | $221.93 | — | MCAP GR IDXVIP | 922908538 |
| IEMG | ISHARES INC | 78,724 | $3,841 | 0.6% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| LLY | LILLY ELI & CO | 10,653 | $3,658 | 0.6% | $236.66 | +39.4% | COM | 532457108 |
| SJNK | SPDR SER TR | 145,653 | $3,618 | 0.6% | $24.86 | — | BLOOMBERG SHT TE | 78468R408 |
| V | VISA INC | 15,572 | $3,511 | 0.6% | $159.64 | +36.5% | COM CL A | 92826C839 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 62,041 | $3,503 | 0.6% | $35.50 | +62.4% | COM | 78467J100 |
| PWR | QUANTA SVCS INC | 20,785 | $3,464 | 0.6% | $99.50 | +53.9% | COM | 74762E102 |
| VOE | VANGUARD INDEX FDS | 25,795 | $3,458 | 0.6% | $138.59 | — | MCAP VL IDXVIP | 922908512 |
| AMZN | AMAZON COM INC | 33,377 | $3,448 | 0.6% | $124.27 | -22.3% | COM | 023135106 |
| TPH | TRI POINTE HOMES INC | 132,280 | $3,349 | 0.6% | $17.04 | +32.9% | COM | 87265H109 |
| META | META PLATFORMS INC | 15,565 | $3,299 | 0.6% | $170.98 | -1.1% | CL A | 30303M102 |
| FTNT | FORTINET INC | 49,243 | $3,273 | 0.6% | $56.85 | 0.0% | COM | 34959E109 |
| HSY | HERSHEY CO | 12,843 | $3,267 | 0.6% | $217.16 | 0.0% | COM | 427866108 |
| REGN | REGENERON PHARMACEUTICALS | 3,965 | $3,258 | 0.5% | $367.08 | +104.3% | COM | 75886F107 |
| AVGO | BROADCOM INC | 4,937 | $3,167 | 0.5% | $37.94 | +51.8% | COM | 11135F101 |
| VYM | VANGUARD WHITEHALL FDS | 29,648 | $3,128 | 0.5% | $103.28 | — | HIGH DIV YLD | 921946406 |
| AVDV | AMERICAN CENTY ETF TR | 52,696 | $3,082 | 0.5% | $57.31 | — | INTL SMCP VLU | 025072802 |
| MINT | PIMCO ETF TR | 30,227 | $3,000 | 0.5% | $101.15 | — | ENHAN SHRT MA AC | 72201R833 |
| SHYD | VANECK ETF TRUST | 130,773 | $2,915 | 0.5% | $22.15 | — | SHRT HGH YLD MUN | 92189F387 |
| XLK | SELECT SECTOR SPDR TR | 18,977 | $2,866 | 0.5% | $124.27 | — | TECHNOLOGY | 81369Y803 |
| ROST | ROSS STORES INC | 26,877 | $2,852 | 0.5% | $113.14 | -3.8% | COM | 778296103 |
| SPSB | SPDR SER TR | 95,978 | $2,844 | 0.5% | $29.56 | — | PORTFOLIO SHORT | 78464A474 |
| — | DISCOVER FINL SVCS | 28,728 | $2,839 | 0.5% | $98.84 | — | COM | 254709108 |
| DFIC | DIMENSIONAL ETF TRUST | 114,159 | $2,747 | 0.5% | $22.43 | — | INTL CORE EQUITY | 25434V799 |
| HD | HOME DEPOT INC | 9,160 | $2,703 | 0.5% | $294.54 | -3.4% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 69,123 | $2,688 | 0.5% | $34.19 | -4.4% | COM | 92343V104 |
| MAS | MASCO CORP | 53,311 | $2,651 | 0.4% | $54.65 | -10.5% | COM | 574599106 |
| — | TOTALENERGIES SE | 44,751 | $2,643 | 0.4% | $49.53 | — | SPONSORED ADS | 89151E109 |
| USMV | ISHARES TR | 36,237 | $2,636 | 0.4% | $63.26 | — | MSCI USA MIN VOL | 46429B697 |
| SLYV | SPDR SER TR | 34,468 | $2,626 | 0.4% | $62.50 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHW | SCHWAB CHARLES CORP | 50,103 | $2,624 | 0.4% | $67.72 | +3.7% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 16,685 | $2,586 | 0.4% | $150.54 | -1.8% | COM | 478160104 |
| EEMV | ISHARES INC | 46,274 | $2,525 | 0.4% | $62.47 | — | MSCI EMERG MRKT | 464286533 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,993 | $2,518 | 0.4% | $268.62 | +11.7% | COM | 92532F100 |
| SPY | SPDR S&P 500 ETF TR | 6,068 | $2,484 | 0.4% | $296.29 | — | TR UNIT | 78462F103 |
| OPER | ETF SER SOLUTIONS | 24,740 | $2,477 | 0.4% | $100.12 | — | CLEARSHS ULTRA | 26922A453 |
| VICI | VICI PPTYS INC | 75,042 | $2,448 | 0.4% | $24.17 | +16.3% | COM | 925652109 |
| IT | GARTNER INC | 7,370 | $2,401 | 0.4% | $290.11 | +13.9% | COM | 366651107 |
| CSCO | CISCO SYS INC | 45,646 | $2,386 | 0.4% | $26.01 | +72.4% | COM | 17275R102 |
| LDUR | PIMCO ETF TR | 24,585 | $2,333 | 0.4% | $95.70 | — | ENHNCD LW DUR AC | 72201R718 |
| IEF | ISHARES TR | 23,481 | $2,327 | 0.4% | $108.05 | — | 7-10 YR TRSY BD | 464287440 |
| JBL | JABIL INC | 26,014 | $2,293 | 0.4% | $58.91 | +35.7% | COM | 466313103 |
| CFG | CITIZENS FINL GROUP INC | 75,312 | $2,287 | 0.4% | $36.45 | -5.7% | COM | 174610105 |
| EFAV | ISHARES TR | 31,957 | $2,162 | 0.4% | $69.62 | — | MSCI EAFE MIN VL | 46429B689 |
| VLUE | ISHARES TR | 23,286 | $2,156 | 0.4% | $98.14 | — | MSCI USA VALUE | 46432F388 |
| AVEM | AMERICAN CENTY ETF TR | 40,639 | $2,149 | 0.4% | $51.45 | — | AVANTIS EMGMKT | 025072604 |
| AMGN | AMGEN INC | 8,416 | $2,035 | 0.3% | $204.21 | +9.7% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 18,554 | $2,035 | 0.3% | $82.72 | +21.1% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 7,114 | $1,989 | 0.3% | $217.71 | +15.1% | COM | 580135101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,557 | $1,984 | 0.3% | $157.76 | -6.2% | SHS USD | G50871105 |
| TSN | TYSON FOODS INC | 33,340 | $1,978 | 0.3% | $64.97 | -14.7% | CL A | 902494103 |
| SPMB | SPDR SER TR | 87,884 | $1,949 | 0.3% | $22.18 | — | PORT MTG BK ETF | 78464A383 |
| CI | THE CIGNA GROUP | 7,568 | $1,934 | 0.3% | $201.46 | +37.1% | COM | 125523100 |
| OLN | OLIN CORP | 34,084 | $1,892 | 0.3% | $47.51 | +12.8% | COM PAR $1 | 680665205 |
| ACN | ACCENTURE PLC IRELAND | 6,440 | $1,841 | 0.3% | $274.46 | -4.8% | SHS CLASS A | G1151C101 |
| HOLX | HOLOGIC INC | 22,741 | $1,835 | 0.3% | $74.94 | +7.4% | COM | 436440101 |
| — | MARATHON OIL CORP | 75,875 | $1,818 | 0.3% | $22.56 | — | COM | 565849106 |
| MAN | MANPOWERGROUP INC WIS | 21,844 | $1,803 | 0.3% | $84.53 | +0.8% | COM | 56418H100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 51,273 | $1,791 | 0.3% | $38.12 | -11.3% | FNF GROUP COM | 31620R303 |
| PG | PROCTER AND GAMBLE CO | 12,030 | $1,789 | 0.3% | $127.98 | +4.1% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 9,534 | $1,773 | 0.3% | $155.22 | +4.0% | COM | 882508104 |
| BYD | BOYD GAMING CORP | 27,555 | $1,767 | 0.3% | $60.71 | -1.0% | COM | 103304101 |
| IGSB | ISHARES TR | 34,808 | $1,759 | 0.3% | $49.87 | — | ISHS 1-5YR INVS | 464288646 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,566 | $1,741 | 0.3% | $60.96 | — | ALLWRLD EX US | 922042775 |
| DFAC | DIMENSIONAL ETF TRUST | 68,217 | $1,738 | 0.3% | $26.16 | — | US CORE EQUITY 2 | 25434V708 |
| SNPS | SYNOPSYS INC | 4,364 | $1,686 | 0.3% | $314.81 | +13.5% | COM | 871607107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,323 | $1,666 | 0.3% | $466.72 | -23.8% | COM | 00724F101 |
| MOH | MOLINA HEALTHCARE INC | 6,147 | $1,644 | 0.3% | $307.67 | -6.6% | COM | 60855R100 |
| DFIV | DIMENSIONAL ETF TRUST | 50,666 | $1,633 | 0.3% | $29.50 | — | INTERNATNAL VAL | 25434V807 |
| IWF | ISHARES TR | 6,630 | $1,620 | 0.3% | $274.04 | — | RUS 1000 GRW ETF | 464287614 |
| KR | KROGER CO | 32,732 | $1,616 | 0.3% | $38.44 | +11.6% | COM | 501044101 |
| DELL | DELL TECHNOLOGIES INC | 40,145 | $1,614 | 0.3% | $48.34 | -21.2% | CL C | 24703L202 |
| IJR | ISHARES TR | 16,601 | $1,605 | 0.3% | $109.20 | — | CORE S&P SCP ETF | 464287804 |
| RF | REGIONS FINANCIAL CORP NEW | 85,777 | $1,592 | 0.3% | $16.21 | +17.5% | COM | 7591EP100 |
| VBK | VANGUARD INDEX FDS | 7,314 | $1,583 | 0.3% | $280.12 | — | SML CP GRW ETF | 922908595 |
| QDEL | QUIDELORTHO CORP | 17,694 | $1,576 | 0.3% | $89.30 | -2.6% | COM | 219798105 |
| PFE | PFIZER INC | 38,347 | $1,565 | 0.3% | $36.00 | +1.5% | COM | 717081103 |
| DVY | ISHARES TR | 12,965 | $1,519 | 0.3% | $114.71 | — | SELECT DIVID ETF | 464287168 |
| GS | GOLDMAN SACHS GROUP INC | 4,604 | $1,506 | 0.3% | $263.45 | +22.8% | COM | 38141G104 |
| PEP | PEPSICO INC | 8,189 | $1,493 | 0.3% | $136.63 | +16.2% | COM | 713448108 |
| — | VERINT SYS INC | 39,188 | $1,459 | 0.2% | $59.51 | — | COM | 92343X100 |
| JPM | JPMORGAN CHASE & CO | 11,061 | $1,441 | 0.2% | $104.02 | +23.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 13,894 | $1,441 | 0.2% | $108.11 | -11.9% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 7,054 | $1,420 | 0.2% | $194.96 | -2.9% | COM | 907818108 |
| DUHP | DIMENSIONAL ETF TRUST | 56,318 | $1,416 | 0.2% | $24.01 | — | US HIGH PROFITAB | 25434V831 |
| SYF | SYNCHRONY FINANCIAL | 45,553 | $1,325 | 0.2% | $29.94 | +5.0% | COM | 87165B103 |
| IQDG | WISDOMTREE TR | 38,519 | $1,305 | 0.2% | $35.75 | — | INTL QULTY DIV | 97717X131 |
| AVLV | AMERICAN CENTY ETF TR | 25,252 | $1,291 | 0.2% | $51.11 | — | US LARGE CAP VLU | 025072349 |
| MRK | MERCK & CO INC | 11,799 | $1,255 | 0.2% | $60.03 | +64.4% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 20,539 | $1,239 | 0.2% | $64.90 | -11.0% | COM | 595112103 |
| — | VMWARE INC | 9,819 | $1,226 | 0.2% | $138.09 | — | CL A COM | 928563402 |
| TPR | TAPESTRY INC | 27,373 | $1,180 | 0.2% | $31.39 | +26.3% | COM | 876030107 |
| XLF | SELECT SECTOR SPDR TR | 36,288 | $1,167 | 0.2% | $31.93 | — | FINANCIAL | 81369Y605 |
| COMT | ISHARES U S ETF TR | 43,027 | $1,163 | 0.2% | $32.27 | — | GSCI CMDTY STGY | 46431W853 |
| XLY | SELECT SECTOR SPDR TR | 7,425 | $1,110 | 0.2% | $144.91 | — | SBI CONS DISCR | 81369Y407 |
| GUNR | FLEXSHARES TR | 25,807 | $1,091 | 0.2% | $39.77 | — | MORNSTAR UPSTR | 33939L407 |
| GWX | SPDR INDEX SHS FDS | 34,928 | $1,082 | 0.2% | $32.91 | — | S&P INTL SMLCP | 78463X871 |
| GIS | GENERAL MLS INC | 12,375 | $1,058 | 0.2% | $50.97 | +41.2% | COM | 370334104 |
| DHR | DANAHER CORPORATION | 4,179 | $1,053 | 0.2% | $260.50 | -14.0% | COM | 235851102 |
| GM | GENERAL MTRS CO | 28,290 | $1,038 | 0.2% | $38.15 | -3.9% | COM | 37045V100 |
| XLI | SELECT SECTOR SPDR TR | 9,992 | $1,011 | 0.2% | $87.51 | — | SBI INT-INDS | 81369Y704 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,019 | $995 | 0.2% | $50.48 | — | VAN FTSE DEV MKT | 921943858 |
| SCZ | ISHARES TR | 16,529 | $984 | 0.2% | $74.41 | — | EAFE SML CP ETF | 464288273 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,339 | $983 | 0.2% | $50.01 | — | FTSE EMR MKT ETF | 922042858 |
| — | INTERPUBLIC GROUP COS INC | 25,560 | $952 | 0.2% | $30.38 | +5.6% | COM | 460690100 |
| MSCI | MSCI INC | 1,689 | $945 | 0.2% | $511.54 | 0.0% | COM | 55354G100 |
| XLV | SELECT SECTOR SPDR TR | 6,902 | $893 | 0.2% | $120.84 | — | SBI HEALTHCARE | 81369Y209 |
| HPQ | HP INC | 30,369 | $891 | 0.2% | $27.45 | -6.3% | COM | 40434L105 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 16,893 | $884 | 0.1% | $51.06 | — | DIV RTN INT EQ | 46641Q209 |
| RIO | RIO TINTO PLC | 12,733 | $873 | 0.1% | $66.81 | — | SPONSORED ADR | 767204100 |
| ABT | ABBOTT LABS | 8,518 | $863 | 0.1% | $112.98 | -11.5% | COM | 002824100 |
| XLC | SELECT SECTOR SPDR TR | 14,739 | $854 | 0.1% | $58.10 | — | COMMUNICATION | 81369Y852 |
| DGRS | WISDOMTREE TR | 20,183 | $839 | 0.1% | $35.16 | — | US S CAP QTY DIV | 97717X651 |
| DFEM | DIMENSIONAL ETF TRUST | 34,221 | $807 | 0.1% | $22.60 | — | EMERGING MKTS CO | 25434V732 |
| EMB | ISHARES TR | 9,327 | $805 | 0.1% | $85.34 | — | JPMORGAN USD EMG | 464288281 |
| XLP | SELECT SECTOR SPDR TR | 10,683 | $798 | 0.1% | $72.45 | — | SBI CONS STPLS | 81369Y308 |
| UPS | UNITED PARCEL SERVICE INC | 4,095 | $794 | 0.1% | $162.74 | -2.8% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,542 | $789 | 0.1% | $202.84 | +4.3% | COM | 053015103 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 23,039 | $785 | 0.1% | $33.14 | — | US VALUE FACTR | 46641Q753 |
| SPYM | SPDR SER TR | 15,332 | $738 | 0.1% | $32.31 | — | PORTFOLIO S&P500 | 78464A854 |
| DFIS | DIMENSIONAL ETF TRUST | 31,820 | $732 | 0.1% | $19.21 | — | INTL SMALL CAP E | 25434V773 |
| NEE | NEXTERA ENERGY INC | 9,260 | $714 | 0.1% | $57.53 | +22.8% | COM | 65339F101 |
| DE | DEERE & CO | 1,715 | $708 | 0.1% | $339.31 | +17.0% | COM | 244199105 |
| DISV | DIMENSIONAL ETF TRUST | 29,615 | $705 | 0.1% | $20.24 | — | INTL SMALL CAP V | 25434V781 |
| SHYG | ISHARES TR | 16,425 | $685 | 0.1% | $40.53 | — | 0-5YR HI YL CP | 46434V407 |
| LOW | LOWES COS INC | 3,384 | $677 | 0.1% | $183.57 | +4.7% | COM | 548661107 |
| WY | WEYERHAEUSER CO MTN BE | 22,439 | $676 | 0.1% | $27.57 | +3.7% | COM NEW | 962166104 |
| PCAR | PACCAR INC | 9,140 | $669 | 0.1% | $53.23 | +20.5% | COM | 693718108 |
| MBB | ISHARES TR | 6,712 | $636 | 0.1% | $105.54 | — | MBS ETF | 464288588 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,082 | $623 | 0.1% | $542.36 | +3.0% | COM | 883556102 |
| TIP | ISHARES TR | 5,585 | $616 | 0.1% | $127.68 | — | TIPS BD ETF | 464287176 |
| VIOG | VANGUARD ADMIRAL FDS INC | 6,479 | $614 | 0.1% | $141.00 | — | SMLCP 600 GRTH | 921932794 |
| ELV | ELEVANCE HEALTH INC | 1,248 | $574 | 0.1% | $357.60 | +27.3% | COM | 036752103 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,111 | $566 | 0.1% | $74.39 | 0.0% | COM | 039483102 |
| DFAX | DIMENSIONAL ETF TRUST | 24,184 | $558 | 0.1% | $23.31 | — | WORLD EX US CORE | 25434V880 |
| DGRW | WISDOMTREE TR | 8,942 | $557 | 0.1% | $48.29 | — | US QTLY DIV GRT | 97717X669 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 11,299 | $541 | 0.1% | $40.61 | — | MULTIFACTOR MI | 47804J206 |
| NTAP | NETAPP INC | 8,436 | $539 | 0.1% | $54.70 | +10.6% | COM | 64110D104 |
| AVUS | AMERICAN CENTY ETF TR | 7,587 | $538 | 0.1% | $68.01 | — | US EQT ETF | 025072885 |
| BX | BLACKSTONE INC | 6,016 | $528 | 0.1% | $85.64 | -5.2% | COM | 09260D107 |
| KLAC | KLA CORP | 1,303 | $520 | 0.1% | $337.92 | +13.4% | COM NEW | 482480100 |
| — | PIONEER NAT RES CO | 2,543 | $519 | 0.1% | $221.13 | — | COM | 723787107 |
| SPYD | SPDR SER TR | 13,573 | $516 | 0.1% | $37.15 | — | PRTFLO S&P500 HI | 78468R788 |
| DLB | DOLBY LABORATORIES INC | 5,879 | $502 | 0.1% | $74.74 | +2.6% | COM CL A | 25659T107 |
| XLE | SELECT SECTOR SPDR TR | 6,007 | $498 | 0.1% | $61.22 | — | ENERGY | 81369Y506 |
| OEF | ISHARES TR | 2,636 | $493 | 0.1% | $197.45 | — | S&P 100 ETF | 464287101 |
| ED | CONSOLIDATED EDISON INC | 5,153 | $493 | 0.1% | $70.50 | +20.3% | COM | 209115104 |
| VOO | VANGUARD INDEX FDS | 1,306 | $491 | 0.1% | $394.15 | — | S&P 500 ETF SHS | 922908363 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,832 | $489 | 0.1% | $128.70 | +27.0% | COMMON STOCK | 65336K103 |
| APD | AIR PRODS & CHEMS INC | 1,692 | $486 | 0.1% | $244.84 | +10.3% | COM | 009158106 |
| SPTM | SPDR SER TR | 9,557 | $482 | 0.1% | $34.91 | — | PORTFOLI S&P1500 | 78464A805 |
| AIG | AMERICAN INTL GROUP INC | 9,459 | $476 | 0.1% | $54.69 | 0.0% | COM NEW | 026874784 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 12,042 | $460 | 0.1% | $37.73 | — | MUN OPORTUNITE | 41653L503 |
| GSK | GSK PLC | 12,735 | $453 | 0.1% | $29.41 | — | SPONSORED ADR | 37733W204 |
| SCHD | SCHWAB STRATEGIC TR | 6,191 | $453 | 0.1% | $73.69 | — | US DIVIDEND EQ | 808524797 |
| COP | CONOCOPHILLIPS | 4,553 | $452 | 0.1% | $91.18 | +9.1% | COM | 20825C104 |
| GD | GENERAL DYNAMICS CORP | 1,970 | $450 | 0.1% | $187.58 | +16.1% | COM | 369550108 |
| TSLA | TESLA INC | 2,110 | $438 | 0.1% | $233.66 | -25.3% | COM | 88160R101 |
| MGK | VANGUARD WORLD FD | 1,995 | $408 | 0.1% | $233.13 | — | MEGA GRWTH IND | 921910816 |
| DOW | DOW INC | 7,436 | $408 | 0.1% | $47.94 | -1.4% | COM | 260557103 |
| PLD | PROLOGIS INC. | 3,243 | $405 | 0.1% | $87.45 | +28.0% | COM | 74340W103 |
| DEM | WISDOMTREE TR | 10,559 | $400 | 0.1% | $40.41 | — | EMER MKT HIGH FD | 97717W315 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 9,127 | $392 | 0.1% | $56.71 | — | UT COM SHS ETF | 33736Q104 |
| NVO | NOVO-NORDISK A S | 2,422 | $385 | 0.1% | $113.48 | — | ADR | 670100205 |
| SOXX | ISHARES TR | 834 | $371 | 0.1% | $456.23 | — | ISHARES SEMICDTR | 464287523 |
| MGA | MAGNA INTL INC | 6,901 | $370 | 0.1% | $69.86 | -25.7% | COM | 559222401 |
| DFAT | DIMENSIONAL ETF TRUST | 8,269 | $368 | 0.1% | $44.94 | — | US TARGETED VLU | 25434V609 |
| UNH | UNITEDHEALTH GROUP INC | 734 | $347 | 0.1% | $333.55 | +37.1% | COM | 91324P102 |
| TOTL | SSGA ACTIVE ETF TR | 8,417 | $345 | 0.1% | $40.04 | — | SPDR TR TACTIC | 78467V848 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 7,244 | $343 | 0.1% | $46.40 | — | CORE PLUS BD ETF | 46641Q670 |
| MDT | MEDTRONIC PLC | 4,233 | $341 | 0.1% | $108.51 | -31.3% | SHS | G5960L103 |
| IWP | ISHARES TR | 3,746 | $341 | 0.1% | $111.71 | — | RUS MD CP GR ETF | 464287481 |
| ORI | OLD REP INTL CORP | 13,516 | $338 | 0.1% | $18.40 | +11.1% | COM | 680223104 |
| COST | COSTCO WHSL CORP NEW | 674 | $335 | 0.1% | $379.26 | +24.3% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 2,050 | $335 | 0.1% | $89.93 | +65.1% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,083 | $334 | 0.1% | $282.90 | +8.9% | CL B NEW | 084670702 |
| IBB | ISHARES TR | 2,576 | $333 | 0.1% | $144.73 | — | ISHARES BIOTECH | 464287556 |
| NVDA | NVIDIA CORPORATION | 1,185 | $329 | 0.1% | $14.65 | +47.6% | COM | 67066G104 |
| PBE | INVESCO EXCHANGE TRADED FD T | 5,026 | $315 | 0.1% | $62.77 | — | DYNMC BIOTECH | 46137V787 |
| VYMI | VANGUARD WHITEHALL FDS | 5,017 | $311 | 0.1% | $58.10 | — | INTL HIGH ETF | 921946794 |
| VO | VANGUARD INDEX FDS | 1,462 | $308 | 0.1% | $234.40 | — | MID CAP ETF | 922908629 |
| MDLZ | MONDELEZ INTL INC | 4,370 | $305 | 0.1% | $55.35 | +10.4% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 3,036 | $304 | 0.1% | $169.84 | -42.0% | COM | 254687106 |
| SCHO | SCHWAB STRATEGIC TR | 6,215 | $303 | 0.1% | $51.22 | — | SHT TM US TRES | 808524862 |
| PCH | POTLATCHDELTIC CORPORATION | 6,059 | $300 | 0.1% | $51.54 | — | COM | 737630103 |
| IHI | ISHARES TR | 5,288 | $285 | 0.0% | $63.19 | — | U.S. MED DVC ETF | 464288810 |
| PSCM | INVESCO EXCH TRADED FD TR II | 4,202 | $284 | 0.0% | $63.63 | — | S&P SMLCP MATL | 46138G201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,717 | $283 | 0.0% | $79.23 | — | SHRT TRM CORP BD | 92206C409 |
| ESS | ESSEX PPTY TR INC | 1,355 | $283 | 0.0% | $271.88 | -27.7% | COM | 297178105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 616 | $283 | 0.0% | $358.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVS | CVS HEALTH CORP | 3,734 | $277 | 0.0% | $72.53 | +3.7% | COM | 126650100 |
| CSX | CSX CORP | 9,197 | $275 | 0.0% | $31.52 | -6.5% | COM | 126408103 |
| PXH | INVESCO EXCH TRADED FD TR II | 14,892 | $273 | 0.0% | $22.66 | — | FTSE RAFI EMNG | 46138E727 |
| BIL | SPDR SER TR | 2,934 | $269 | 0.0% | $91.83 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MLPA | GLOBAL X FDS | 6,416 | $267 | 0.0% | $37.22 | — | GLBL X MLP ETF | 37954Y343 |
| KO | COCA COLA CO | 4,175 | $259 | 0.0% | $50.59 | +9.5% | COM | 191216100 |
| AOR | ISHARES TR | 4,955 | $248 | 0.0% | $47.16 | — | GRWT ALLOCAT ETF | 464289867 |
| HMC | HONDA MOTOR LTD | 9,300 | $246 | 0.0% | $30.63 | — | AMERN SHS | 438128308 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,551 | $246 | 0.0% | $55.43 | +11.0% | COM | 110122108 |
| USMF | WISDOMTREE TR | 6,532 | $245 | 0.0% | $27.75 | — | US MULTIFACTOR | 97717Y857 |
| PJUL | INNOVATOR ETFS TR | 7,474 | $236 | 0.0% | $28.63 | — | US EQTY PWR BUF | 45782C813 |
| VOD | VODAFONE GROUP PLC NEW | 21,254 | $235 | 0.0% | $16.48 | — | SPONSORED ADR | 92857W308 |
| QYLD | GLOBAL X FDS | 13,618 | $234 | 0.0% | $20.75 | — | NASDAQ 100 COVER | 37954Y483 |
| STPZ | PIMCO ETF TR | 4,572 | $233 | 0.0% | $52.25 | — | 1-5 US TIP IDX | 72201R205 |
| AVUV | AMERICAN CENTY ETF TR | 3,098 | $229 | 0.0% | $74.06 | — | US SML CP VALU | 025072877 |
| EMHY | ISHARES INC | 6,504 | $229 | 0.0% | $32.47 | — | JP MRGN EM HI BD | 464286285 |
| ALLY | ALLY FINL INC | 8,893 | $227 | 0.0% | $25.73 | 0.0% | COM | 02005N100 |
| ORCL | ORACLE CORP | 2,431 | $226 | 0.0% | $73.20 | +15.8% | COM | 68389X105 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 4,411 | $223 | 0.0% | $50.48 | — | DIV RTN EM EQT | 46641Q308 |
| IJH | ISHARES TR | 886 | $222 | 0.0% | $250.08 | — | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 10,860 | $209 | 0.0% | $14.38 | +13.8% | COM | 00206R102 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 4,556 | $209 | 0.0% | $45.12 | — | INCOME ETF | 46641Q159 |
| QUAL | ISHARES TR | 1,664 | $206 | 0.0% | $132.03 | — | MSCI USA QLT FCT | 46432F339 |
| TGT | TARGET CORP | 1,229 | $204 | 0.0% | $148.63 | 0.0% | COM | 87612E106 |
| XES | SPDR SER TR | 2,690 | $202 | 0.0% | $79.74 | — | OILGAS EQUIP | 78468R549 |
| DLS | WISDOMTREE TR | 3,292 | $201 | 0.0% | $60.94 | — | INTL SMCAP DIV | 97717W760 |
| AIV | APARTMENT INVT & MGMT CO | 12,702 | $98 | 0.0% | $7.12 | — | CL A | 03748R747 |
| — | VIRTUS STONE HBR EMRG MKTS I | 20,242 | $93 | 0.0% | $15.30 | — | COM | 86164T107 |
| — | PINTEREST INC | 10,000 | $16 | 0.0% | — | — | Call | 72352L906 |
| WULF | TERAWULF INC | 10,000 | $9 | 0.0% | $3.75 | -80.1% | COM | 88080T104 |