CIK: 0001600307 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value ($000): $632,400 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 161,389 | $31,305 | 5.0% | $143.90 | +19.6% | COM | 037833100 |
| SPYV | SPDR SER TR | 589,172 | $25,452 | 4.0% | $32.62 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 382,846 | $23,357 | 3.7% | $43.14 | — | PRTFLO S&P500 GW | 78464A409 |
| VUG | VANGUARD INDEX FDS | 53,789 | $15,220 | 2.4% | $290.18 | — | GROWTH ETF | 922908736 |
| MDYV | SPDR SER TR | 192,509 | $13,241 | 2.1% | $52.79 | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 169,643 | $12,155 | 1.9% | $59.97 | — | S&P 400 MDCP GRW | 78464A821 |
| MSFT | MICROSOFT CORP | 28,937 | $9,854 | 1.6% | $280.12 | +9.7% | COM | 594918104 |
| AGZ | ISHARES TR | 91,012 | $9,735 | 1.5% | $110.04 | — | AGENCY BOND ETF | 464288166 |
| TIPX | SPDR SER TR | 434,908 | $8,028 | 1.3% | $20.02 | — | BLOOMBERG 1 10 Y | 78468R861 |
| VIG | VANGUARD SPECIALIZED FUNDS | 49,336 | $8,014 | 1.3% | $153.61 | — | DIV APP ETF | 921908844 |
| SPTS | SPDR SER TR | 277,932 | $8,002 | 1.3% | $30.00 | — | PORTFOLIO SH TSR | 78468R101 |
| GOOG | ALPHABET INC | 62,666 | $7,581 | 1.2% | $106.91 | +7.5% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 33,084 | $7,288 | 1.2% | $222.06 | — | TOTAL STK MKT | 922908769 |
| AMAT | APPLIED MATLS INC | 49,583 | $7,167 | 1.1% | $130.35 | -6.2% | COM | 038222105 |
| SLYG | SPDR SER TR | 92,738 | $7,137 | 1.1% | $68.12 | — | S&P 600 SMCP GRW | 78464A201 |
| STIP | ISHARES TR | 68,113 | $6,648 | 1.1% | $97.31 | — | 0-5 YR TIPS ETF | 46429B747 |
| CAT | CATERPILLAR INC | 26,989 | $6,641 | 1.1% | $192.71 | +10.9% | COM | 149123101 |
| VTV | VANGUARD INDEX FDS | 44,365 | $6,304 | 1.0% | $135.38 | — | VALUE ETF | 922908744 |
| URI | UNITED RENTALS INC | 14,040 | $6,253 | 1.0% | $324.67 | +11.2% | COM | 911363109 |
| ABBV | ABBVIE INC | 44,483 | $5,993 | 0.9% | $37.86 | +253.1% | COM | 00287Y109 |
| SPTI | SPDR SER TR | 211,596 | $5,986 | 0.9% | $37.18 | — | PORTFLI INTRMDIT | 78464A672 |
| SGOV | ISHARES TR | 58,141 | $5,851 | 0.9% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| VGSH | VANGUARD SCOTTSDALE FDS | 96,196 | $5,553 | 0.9% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| MS | MORGAN STANLEY | 63,359 | $5,411 | 0.9% | $85.20 | -8.0% | COM NEW | 617446448 |
| SUB | ISHARES TR | 51,918 | $5,402 | 0.9% | $104.33 | — | SHRT NAT MUN ETF | 464288158 |
| VOOG | VANGUARD ADMIRAL FDS INC | 19,849 | $5,044 | 0.8% | $210.68 | — | 500 GRTH IDX F | 921932505 |
| LLY | LILLY ELI & CO | 10,650 | $4,995 | 0.8% | $236.66 | +73.9% | COM | 532457108 |
| IWD | ISHARES TR | 31,170 | $4,920 | 0.8% | $156.50 | — | RUS 1000 VAL ETF | 464287598 |
| DFSV | DIMENSIONAL ETF TRUST | 189,966 | $4,882 | 0.8% | $24.82 | — | US SMALL CAP VAL | 25434V815 |
| SPDW | SPDR INDEX SHS FDS | 147,445 | $4,798 | 0.8% | $31.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| STLD | STEEL DYNAMICS INC | 43,817 | $4,773 | 0.8% | $60.33 | +62.0% | COM | 858119100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 81,163 | $4,761 | 0.8% | $58.94 | — | INTER TERM TREAS | 92206C706 |
| JMST | J P MORGAN EXCHANGE TRADED F | 91,052 | $4,612 | 0.7% | $50.91 | — | ULTRA SHT MUNCPL | 46641Q654 |
| META | META PLATFORMS INC | 15,646 | $4,490 | 0.7% | $170.98 | +43.3% | CL A | 30303M102 |
| — | ARISTA NETWORKS INC | 27,646 | $4,480 | 0.7% | $192.08 | — | COM | 040413106 |
| SPEM | SPDR INDEX SHS FDS | 129,633 | $4,457 | 0.7% | $36.64 | — | PORTFOLIO EMG MK | 78463X509 |
| CBRE | CBRE GROUP INC | 54,932 | $4,434 | 0.7% | $43.33 | +72.8% | CL A | 12504L109 |
| AMZN | AMAZON COM INC | 33,953 | $4,426 | 0.7% | $124.10 | -8.0% | COM | 023135106 |
| TPH | TRI POINTE HOMES INC | 133,601 | $4,390 | 0.7% | $17.04 | +71.9% | COM | 87265H109 |
| LKQ | LKQ CORP | 74,775 | $4,357 | 0.7% | $45.70 | +12.8% | COM | 501889208 |
| IVV | ISHARES TR | 9,749 | $4,345 | 0.7% | $430.83 | — | CORE S&P500 ETF | 464287200 |
| CMCSA | COMCAST CORP NEW | 104,579 | $4,345 | 0.7% | $27.87 | +31.5% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 4,955 | $4,298 | 0.7% | $37.94 | +81.2% | COM | 11135F101 |
| IEFA | ISHARES TR | 63,291 | $4,272 | 0.7% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| BAC | BANK AMERICA CORP | 147,382 | $4,228 | 0.7% | $35.18 | -24.3% | COM | 060505104 |
| DFIC | DIMENSIONAL ETF TRUST | 171,653 | $4,166 | 0.7% | $23.05 | — | INTL CORE EQUITY | 25434V799 |
| SMMU | PIMCO ETF TR | 83,691 | $4,145 | 0.7% | $49.52 | — | SHTRM MUN BD ACT | 72201R874 |
| PWR | QUANTA SVCS INC | 21,003 | $4,126 | 0.7% | $100.27 | +73.5% | COM | 74762E102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 26,425 | $4,114 | 0.7% | $137.97 | — | 500 VAL IDX FD | 921932703 |
| VOT | VANGUARD INDEX FDS | 19,538 | $4,020 | 0.6% | $221.93 | — | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 24,300 | $4,019 | 0.6% | $169.24 | — | SM CP VAL ETF | 922908611 |
| IEMG | ISHARES INC | 77,825 | $3,836 | 0.6% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| BP | BP PLC | 107,922 | $3,809 | 0.6% | $27.42 | — | SPONSORED ADR | 055622104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 62,374 | $3,780 | 0.6% | $35.50 | +60.2% | COM | 78467J100 |
| FTNT | FORTINET INC | 49,507 | $3,742 | 0.6% | $56.85 | +19.6% | COM | 34959E109 |
| V | VISA INC | 15,682 | $3,724 | 0.6% | $159.64 | +40.6% | COM CL A | 92826C839 |
| AVEM | AMERICAN CENTY ETF TR | 67,995 | $3,659 | 0.6% | $52.40 | — | AVANTIS EMGMKT | 025072604 |
| SJNK | SPDR SER TR | 147,585 | $3,645 | 0.6% | $24.85 | — | BLOOMBERG SHT TE | 78468R408 |
| VOE | VANGUARD INDEX FDS | 25,171 | $3,483 | 0.6% | $138.59 | — | MCAP VL IDXVIP | 922908512 |
| — | DISCOVER FINL SVCS | 28,896 | $3,376 | 0.5% | $98.84 | — | COM | 254709108 |
| HSY | HERSHEY CO | 13,083 | $3,267 | 0.5% | $217.64 | +11.8% | COM | 427866108 |
| XLK | SELECT SECTOR SPDR TR | 18,639 | $3,241 | 0.5% | $124.27 | — | TECHNOLOGY | 81369Y803 |
| SPMB | SPDR SER TR | 147,414 | $3,230 | 0.5% | $22.07 | — | PORT MTG BK ETF | 78464A383 |
| EEMV | ISHARES INC | 56,623 | $3,113 | 0.5% | $61.10 | — | MSCI EMERG MRKT | 464286533 |
| VYM | VANGUARD WHITEHALL FDS | 29,134 | $3,090 | 0.5% | $103.28 | — | HIGH DIV YLD | 921946406 |
| MAS | MASCO CORP | 52,906 | $3,036 | 0.5% | $54.65 | -8.6% | COM | 574599106 |
| SHYD | VANECK ETF TRUST | 135,471 | $3,021 | 0.5% | $22.16 | — | SHRT HGH YLD MUN | 92189F387 |
| ROST | ROSS STORES INC | 26,912 | $3,018 | 0.5% | $113.14 | -9.7% | COM | 778296103 |
| SPSB | SPDR SER TR | 101,787 | $2,997 | 0.5% | $29.55 | — | PORTFOLIO SHORT | 78464A474 |
| AVDV | AMERICAN CENTY ETF TR | 51,706 | $2,976 | 0.5% | $57.31 | — | INTL SMCP VLU | 025072802 |
| REGN | REGENERON PHARMACEUTICALS | 3,989 | $2,866 | 0.5% | $367.08 | +108.9% | COM | 75886F107 |
| SCHW | SCHWAB CHARLES CORP | 50,294 | $2,851 | 0.5% | $67.72 | -25.5% | COM | 808513105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,030 | $2,826 | 0.4% | $268.62 | +25.4% | COM | 92532F100 |
| JBL | JABIL INC | 26,148 | $2,822 | 0.4% | $58.91 | +48.6% | COM | 466313103 |
| HD | HOME DEPOT INC | 9,042 | $2,809 | 0.4% | $294.54 | -6.2% | COM | 437076102 |
| EFAV | ISHARES TR | 40,575 | $2,739 | 0.4% | $69.17 | — | MSCI EAFE MIN VL | 46429B689 |
| JNJ | JOHNSON & JOHNSON | 16,475 | $2,727 | 0.4% | $150.54 | -1.1% | COM | 478160104 |
| MINT | PIMCO ETF TR | 27,261 | $2,720 | 0.4% | $101.15 | — | ENHAN SHRT MA AC | 72201R833 |
| OPER | ETF SER SOLUTIONS | 26,255 | $2,633 | 0.4% | $100.13 | — | CLEARSHS ULTRA | 26922A453 |
| IT | GARTNER INC | 7,416 | $2,598 | 0.4% | $290.11 | +12.2% | COM | 366651107 |
| — | TOTALENERGIES SE | 44,808 | $2,583 | 0.4% | $49.53 | — | SPONSORED ADS | 89151E109 |
| SLYV | SPDR SER TR | 33,172 | $2,561 | 0.4% | $62.50 | — | S&P 600 SMCP VAL | 78464A300 |
| SPY | SPDR S&P 500 ETF TR | 5,754 | $2,551 | 0.4% | $296.29 | — | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 8,126 | $2,507 | 0.4% | $275.55 | +1.5% | SHS CLASS A | G1151C101 |
| LDUR | PIMCO ETF TR | 26,534 | $2,487 | 0.4% | $95.56 | — | ENHNCD LW DUR AC | 72201R718 |
| WFC | WELLS FARGO CO NEW | 56,710 | $2,420 | 0.4% | $37.64 | 0.0% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 64,006 | $2,380 | 0.4% | $34.19 | -8.7% | COM | 92343V104 |
| VICI | VICI PPTYS INC | 75,371 | $2,369 | 0.4% | $24.17 | +14.2% | COM | 925652109 |
| IEF | ISHARES TR | 24,412 | $2,358 | 0.4% | $107.61 | — | 7-10 YR TRSY BD | 464287440 |
| IQDG | WISDOMTREE TR | 68,316 | $2,351 | 0.4% | $35.17 | — | INTL QULTY DIV | 97717X131 |
| CSCO | CISCO SYS INC | 44,070 | $2,280 | 0.4% | $26.01 | +75.0% | COM | 17275R102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 31,269 | $2,252 | 0.4% | $66.76 | 0.0% | COM | 416515104 |
| DUHP | DIMENSIONAL ETF TRUST | 83,469 | $2,215 | 0.4% | $24.83 | — | US HIGH PROFITAB | 25434V831 |
| VLUE | ISHARES TR | 23,592 | $2,213 | 0.3% | $98.08 | — | MSCI USA VALUE | 46432F388 |
| DELL | DELL TECHNOLOGIES INC | 40,679 | $2,201 | 0.3% | $48.28 | -9.1% | CL C | 24703L202 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,413 | $2,158 | 0.3% | $465.42 | -13.4% | COM | 00724F101 |
| CI | THE CIGNA GROUP | 7,588 | $2,129 | 0.3% | $201.46 | +23.1% | COM | 125523100 |
| MCD | MCDONALDS CORP | 6,852 | $2,045 | 0.3% | $217.71 | +25.4% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 18,368 | $1,970 | 0.3% | $82.72 | +20.4% | COM | 30231G102 |
| SNPS | SYNOPSYS INC | 4,444 | $1,935 | 0.3% | $316.40 | +27.3% | COM | 871607107 |
| BYD | BOYD GAMING CORP | 27,803 | $1,929 | 0.3% | $60.71 | +7.6% | COM | 103304101 |
| FITB | FIFTH THIRD BANCORP | 71,719 | $1,880 | 0.3% | $23.11 | 0.0% | COM | 316773100 |
| DFIV | DIMENSIONAL ETF TRUST | 57,050 | $1,874 | 0.3% | $29.88 | — | INTERNATNAL VAL | 25434V807 |
| HOLX | HOLOGIC INC | 22,994 | $1,862 | 0.3% | $75.02 | +8.9% | COM | 436440101 |
| DFAC | DIMENSIONAL ETF TRUST | 68,344 | $1,856 | 0.3% | $26.16 | — | US CORE EQUITY 2 | 25434V708 |
| MOH | MOLINA HEALTHCARE INC | 6,090 | $1,835 | 0.3% | $307.67 | -6.6% | COM | 60855R100 |
| AMGN | AMGEN INC | 8,130 | $1,805 | 0.3% | $204.21 | +4.6% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 11,872 | $1,801 | 0.3% | $127.98 | +10.4% | COM | 742718109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,962 | $1,793 | 0.3% | $60.88 | — | ALLWRLD EX US | 922042775 |
| OLN | OLIN CORP | 34,371 | $1,766 | 0.3% | $47.51 | +5.2% | COM PAR $1 | 680665205 |
| — | MARATHON OIL CORP | 76,287 | $1,756 | 0.3% | $22.56 | — | COM | 565849106 |
| MAN | MANPOWERGROUP INC WIS | 21,909 | $1,740 | 0.3% | $84.53 | -10.7% | COM | 56418H100 |
| AVIG | AMERICAN CENTY ETF TR | 41,974 | $1,736 | 0.3% | $41.35 | — | AVANTIS CORE FI | 025072562 |
| USMV | ISHARES TR | 23,328 | $1,734 | 0.3% | $63.26 | — | MSCI USA MIN VOL | 46429B697 |
| IWF | ISHARES TR | 6,177 | $1,700 | 0.3% | $274.04 | — | RUS 1000 GRW ETF | 464287614 |
| TSN | TYSON FOODS INC | 33,293 | $1,699 | 0.3% | $64.97 | -23.7% | CL A | 902494103 |
| IGSB | ISHARES TR | 33,823 | $1,697 | 0.3% | $49.87 | — | ISHS 1-5YR INVS | 464288646 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,611 | $1,687 | 0.3% | $157.76 | -14.7% | SHS USD | G50871105 |
| TXN | TEXAS INSTRS INC | 9,372 | $1,687 | 0.3% | $155.22 | +2.5% | COM | 882508104 |
| GOOGL | ALPHABET INC | 14,032 | $1,680 | 0.3% | $108.11 | +5.7% | CAP STK CL A | 02079K305 |
| VBK | VANGUARD INDEX FDS | 7,230 | $1,661 | 0.3% | $280.12 | — | SML CP GRW ETF | 922908595 |
| IJR | ISHARES TR | 16,477 | $1,642 | 0.3% | $109.20 | — | CORE S&P SCP ETF | 464287804 |
| SYF | SYNCHRONY FINANCIAL | 46,230 | $1,568 | 0.2% | $29.92 | -3.7% | COM | 87165B103 |
| GS | GOLDMAN SACHS GROUP INC | 4,822 | $1,555 | 0.2% | $265.46 | +16.0% | COM | 38141G104 |
| KR | KROGER CO | 33,017 | $1,552 | 0.2% | $38.44 | +17.1% | COM | 501044101 |
| PEP | PEPSICO INC | 8,176 | $1,514 | 0.2% | $136.63 | +24.8% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 10,401 | $1,513 | 0.2% | $104.02 | +24.6% | COM | 46625H100 |
| AVLV | AMERICAN CENTY ETF TR | 28,192 | $1,504 | 0.2% | $51.34 | — | US LARGE CAP VLU | 025072349 |
| QDEL | QUIDELORTHO CORP | 17,876 | $1,481 | 0.2% | $89.28 | -2.0% | COM | 219798105 |
| UNP | UNION PAC CORP | 6,976 | $1,428 | 0.2% | $194.96 | -4.1% | COM | 907818108 |
| — | VMWARE INC | 9,882 | $1,420 | 0.2% | $138.09 | — | CL A COM | 928563402 |
| PFE | PFIZER INC | 38,088 | $1,397 | 0.2% | $36.00 | -7.7% | COM | 717081103 |
| — | VERINT SYS INC | 39,422 | $1,382 | 0.2% | $59.51 | — | COM | 92343X100 |
| DVY | ISHARES TR | 11,917 | $1,350 | 0.2% | $114.71 | — | SELECT DIVID ETF | 464287168 |
| MRK | MERCK & CO INC | 11,353 | $1,310 | 0.2% | $60.03 | +74.0% | COM | 58933Y105 |
| XLI | SELECT SECTOR SPDR TR | 11,321 | $1,215 | 0.2% | $89.83 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 35,590 | $1,200 | 0.2% | $31.93 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 6,799 | $1,155 | 0.2% | $144.91 | — | SBI CONS DISCR | 81369Y407 |
| TPR | TAPESTRY INC | 26,879 | $1,150 | 0.2% | $31.39 | +23.4% | COM | 876030107 |
| GWX | SPDR INDEX SHS FDS | 37,105 | $1,132 | 0.2% | $32.77 | — | S&P INTL SMLCP | 78463X871 |
| NEE | NEXTERA ENERGY INC | 15,136 | $1,123 | 0.2% | $62.37 | +12.2% | COM | 65339F101 |
| GM | GENERAL MTRS CO | 28,556 | $1,101 | 0.2% | $38.15 | -11.8% | COM | 37045V100 |
| TBIL | RBB FD INC | 21,450 | $1,075 | 0.2% | $50.10 | — | US TREAS 3 MNTH | 74933W452 |
| DHR | DANAHER CORPORATION | 4,234 | $1,016 | 0.2% | $259.83 | -19.7% | COM | 235851102 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,490 | $992 | 0.2% | $50.48 | — | VAN FTSE DEV MKT | 921943858 |
| XLC | SELECT SECTOR SPDR TR | 15,143 | $985 | 0.2% | $58.29 | — | COMMUNICATION | 81369Y852 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,933 | $974 | 0.2% | $50.01 | — | FTSE EMR MKT ETF | 922042858 |
| — | INTERPUBLIC GROUP COS INC | 24,612 | $950 | 0.2% | $30.38 | +11.7% | COM | 460690100 |
| SCZ | ISHARES TR | 15,594 | $920 | 0.1% | $74.41 | — | EAFE SML CP ETF | 464288273 |
| CE | CELANESE CORP DEL | 7,929 | $918 | 0.1% | $104.56 | 0.0% | COM | 150870103 |
| GIS | GENERAL MLS INC | 11,887 | $912 | 0.1% | $50.97 | +52.0% | COM | 370334104 |
| HPQ | HP INC | 28,922 | $888 | 0.1% | $27.45 | -1.2% | COM | 40434L105 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 16,767 | $871 | 0.1% | $51.06 | — | DIV RTN INT EQ | 46641Q209 |
| MSCI | MSCI INC | 1,813 | $851 | 0.1% | $508.91 | -7.1% | COM | 55354G100 |
| DGRS | WISDOMTREE TR | 19,935 | $846 | 0.1% | $35.16 | — | US S CAP QTY DIV | 97717X651 |
| ABT | ABBOTT LABS | 7,590 | $827 | 0.1% | $112.98 | -10.2% | COM | 002824100 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 23,112 | $825 | 0.1% | $33.14 | — | US VALUE FACTR | 46641Q753 |
| EMB | ISHARES TR | 9,341 | $808 | 0.1% | $85.34 | — | JPMORGAN USD EMG | 464288281 |
| XLP | SELECT SECTOR SPDR TR | 10,882 | $807 | 0.1% | $72.48 | — | SBI CONS STPLS | 81369Y308 |
| DFEM | DIMENSIONAL ETF TRUST | 33,317 | $801 | 0.1% | $22.60 | — | EMERGING MKTS CO | 25434V732 |
| SPYM | SPDR SER TR | 15,332 | $799 | 0.1% | $32.31 | — | PORTFOLIO S&P500 | 78464A854 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,484 | $766 | 0.1% | $202.84 | +0.2% | COM | 053015103 |
| LOW | LOWES COS INC | 3,389 | $765 | 0.1% | $183.57 | +7.7% | COM | 548661107 |
| PCAR | PACCAR INC | 9,009 | $754 | 0.1% | $53.23 | +24.9% | COM | 693718108 |
| DFIS | DIMENSIONAL ETF TRUST | 32,123 | $733 | 0.1% | $19.21 | — | INTL SMALL CAP E | 25434V773 |
| MBB | ISHARES TR | 7,796 | $727 | 0.1% | $103.83 | — | MBS ETF | 464288588 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,083 | $710 | 0.1% | $303.77 | +7.4% | CL B NEW | 084670702 |
| DISV | DIMENSIONAL ETF TRUST | 29,820 | $705 | 0.1% | $20.24 | — | INTL SMALL CAP V | 25434V781 |
| DE | DEERE & CO | 1,718 | $696 | 0.1% | $339.31 | +8.4% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 3,806 | $682 | 0.1% | $162.74 | -5.0% | CL B | 911312106 |
| SHYG | ISHARES TR | 16,244 | $673 | 0.1% | $40.53 | — | 0-5YR HI YL CP | 46434V407 |
| XLV | SELECT SECTOR SPDR TR | 4,918 | $653 | 0.1% | $120.84 | — | SBI HEALTHCARE | 81369Y209 |
| AIG | AMERICAN INTL GROUP INC | 10,840 | $624 | 0.1% | $54.17 | -6.6% | COM NEW | 026874784 |
| NTAP | NETAPP INC | 8,156 | $623 | 0.1% | $54.70 | +16.6% | COM | 64110D104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 6,262 | $621 | 0.1% | $141.00 | — | SMLCP 600 GRTH | 921932794 |
| KLAC | KLA CORP | 1,273 | $617 | 0.1% | $337.92 | +20.7% | COM NEW | 482480100 |
| AVUS | AMERICAN CENTY ETF TR | 7,906 | $594 | 0.1% | $68.30 | — | US EQT ETF | 025072885 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 15,572 | $592 | 0.1% | $37.80 | — | MUN OPORTUNITE | 41653L503 |
| DGRW | WISDOMTREE TR | 8,802 | $587 | 0.1% | $48.29 | — | US QTLY DIV GRT | 97717X669 |
| TIP | ISHARES TR | 5,427 | $584 | 0.1% | $127.68 | — | TIPS BD ETF | 464287176 |
| TSLA | TESLA INC | 2,221 | $581 | 0.1% | $231.97 | -13.8% | COM | 88160R101 |
| ED | CONSOLIDATED EDISON INC | 6,405 | $579 | 0.1% | $73.78 | +18.3% | COM | 209115104 |
| DFAX | DIMENSIONAL ETF TRUST | 24,522 | $572 | 0.1% | $23.31 | — | WORLD EX US CORE | 25434V880 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,082 | $565 | 0.1% | $542.36 | -1.3% | COM | 883556102 |
| OEF | ISHARES TR | 2,631 | $545 | 0.1% | $197.45 | — | S&P 100 ETF | 464287101 |
| ELV | ELEVANCE HEALTH INC | 1,217 | $541 | 0.1% | $357.60 | +23.8% | COM | 036752103 |
| NVDA | NVIDIA CORPORATION | 1,271 | $538 | 0.1% | $15.90 | +108.6% | COM | 67066G104 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,082 | $535 | 0.1% | $74.39 | -6.8% | COM | 039483102 |
| VOO | VANGUARD INDEX FDS | 1,306 | $532 | 0.1% | $394.15 | — | S&P 500 ETF SHS | 922908363 |
| WY | WEYERHAEUSER CO MTN BE | 15,616 | $523 | 0.1% | $27.57 | +1.0% | COM NEW | 962166104 |
| — | PIONEER NAT RES CO | 2,514 | $521 | 0.1% | $221.13 | — | COM | 723787107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 10,343 | $514 | 0.1% | $40.61 | — | MULTIFACTOR MI | 47804J206 |
| SPTM | SPDR SER TR | 9,409 | $512 | 0.1% | $34.91 | — | PORTFOLI S&P1500 | 78464A805 |
| SPYD | SPDR SER TR | 13,374 | $496 | 0.1% | $37.15 | — | PRTFLO S&P500 HI | 78468R788 |
| MGK | VANGUARD WORLD FD | 2,049 | $482 | 0.1% | $233.19 | — | MEGA GRWTH IND | 921910816 |
| DLB | DOLBY LABORATORIES INC | 5,696 | $477 | 0.1% | $74.74 | +6.6% | COM CL A | 25659T107 |
| XLE | SELECT SECTOR SPDR TR | 5,858 | $475 | 0.1% | $61.22 | — | ENERGY | 81369Y506 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,800 | $466 | 0.1% | $128.70 | +15.2% | COMMON STOCK | 65336K103 |
| CFG | CITIZENS FINL GROUP INC | 17,819 | $465 | 0.1% | $36.45 | -32.8% | COM | 174610105 |
| COP | CONOCOPHILLIPS | 4,356 | $451 | 0.1% | $91.18 | +3.6% | COM | 20825C104 |
| GSK | GSK PLC | 12,453 | $444 | 0.1% | $29.41 | — | SPONSORED ADR | 37733W204 |
| SCHD | SCHWAB STRATEGIC TR | 5,963 | $433 | 0.1% | $73.69 | — | US DIVIDEND EQ | 808524797 |
| SOXX | ISHARES TR | 838 | $425 | 0.1% | $456.23 | — | ISHARES SEMICDTR | 464287523 |
| GD | GENERAL DYNAMICS CORP | 1,960 | $422 | 0.1% | $187.58 | +9.1% | COM | 369550108 |
| TGNA | TEGNA INC | 24,670 | $401 | 0.1% | $16.30 | 0.0% | COM | 87901J105 |
| DEM | WISDOMTREE TR | 10,463 | $400 | 0.1% | $40.41 | — | EMER MKT HIGH FD | 97717W315 |
| NVO | NOVO-NORDISK A S | 2,422 | $392 | 0.1% | $113.48 | — | ADR | 670100205 |
| DOW | DOW INC | 7,309 | $389 | 0.1% | $47.94 | -5.6% | COM | 260557103 |
| PLD | PROLOGIS INC. | 3,137 | $385 | 0.1% | $87.45 | +29.0% | COM | 74340W103 |
| MDT | MEDTRONIC PLC | 4,366 | $385 | 0.1% | $107.62 | -26.2% | SHS | G5960L103 |
| DFAT | DIMENSIONAL ETF TRUST | 8,269 | $384 | 0.1% | $44.94 | — | US TARGETED VLU | 25434V609 |
| MGA | MAGNA INTL INC | 6,690 | $378 | 0.1% | $69.86 | -31.3% | COM | 559222401 |
| TOTL | SSGA ACTIVE ETF TR | 9,053 | $367 | 0.1% | $40.08 | — | SPDR TR TACTIC | 78467V848 |
| COST | COSTCO WHSL CORP NEW | 675 | $364 | 0.1% | $379.26 | +28.4% | COM | 22160K105 |
| IWP | ISHARES TR | 3,738 | $361 | 0.1% | $111.71 | — | RUS MD CP GR ETF | 464287481 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 9,042 | $358 | 0.1% | $56.71 | — | UT COM SHS ETF | 33736Q104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 7,658 | $357 | 0.1% | $46.41 | — | CORE PLUS BD ETF | 46641Q670 |
| UNH | UNITEDHEALTH GROUP INC | 732 | $352 | 0.1% | $333.55 | +39.4% | COM | 91324P102 |
| ORI | OLD REP INTL CORP | 13,381 | $337 | 0.1% | $18.40 | +11.6% | COM | 680223104 |
| IBB | ISHARES TR | 2,593 | $329 | 0.1% | $144.73 | — | ISHARES BIOTECH | 464287556 |
| CVX | CHEVRON CORP NEW | 2,023 | $318 | 0.1% | $89.93 | +59.3% | COM | 166764100 |
| VYMI | VANGUARD WHITEHALL FDS | 5,033 | $318 | 0.1% | $58.10 | — | INTL HIGH ETF | 921946794 |
| VO | VANGUARD INDEX FDS | 1,433 | $315 | 0.0% | $234.40 | — | MID CAP ETF | 922908629 |
| CSX | CSX CORP | 9,197 | $314 | 0.0% | $31.52 | -3.4% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 4,285 | $313 | 0.0% | $55.35 | +23.8% | CL A | 609207105 |
| PBE | INVESCO EXCHANGE TRADED FD T | 5,061 | $310 | 0.0% | $62.77 | — | DYNMC BIOTECH | 46137V787 |
| PCH | POTLATCHDELTIC CORPORATION | 5,850 | $309 | 0.0% | $51.54 | — | COM | 737630103 |
| ESS | ESSEX PPTY TR INC | 1,316 | $308 | 0.0% | $271.88 | -27.5% | COM | 297178105 |
| IHI | ISHARES TR | 5,408 | $305 | 0.0% | $63.04 | — | U.S. MED DVC ETF | 464288810 |
| SCHO | SCHWAB STRATEGIC TR | 6,237 | $300 | 0.0% | $51.22 | — | SHT TM US TRES | 808524862 |
| GUNR | FLEXSHARES TR | 7,389 | $296 | 0.0% | $39.77 | — | MORNSTAR UPSTR | 33939L407 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 616 | $295 | 0.0% | $358.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| ORCL | ORACLE CORP | 2,436 | $290 | 0.0% | $73.20 | +37.2% | COM | 68389X105 |
| PSCM | INVESCO EXCH TRADED FD TR II | 4,157 | $287 | 0.0% | $63.63 | — | S&P SMLCP MATL | 46138G201 |
| MLPA | GLOBAL X FDS | 6,444 | $277 | 0.0% | $37.22 | — | GLBL X MLP ETF | 37954Y343 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,638 | $275 | 0.0% | $79.23 | — | SHRT TRM CORP BD | 92206C409 |
| HMC | HONDA MOTOR LTD | 9,012 | $273 | 0.0% | $30.63 | — | AMERN SHS | 438128308 |
| RF | REGIONS FINANCIAL CORP NEW | 15,302 | $273 | 0.0% | $16.21 | -3.7% | COM | 7591EP100 |
| XLU | SELECT SECTOR SPDR TR | 4,160 | $272 | 0.0% | $65.44 | — | SBI INT-UTILS | 81369Y886 |
| CVS | CVS HEALTH CORP | 3,739 | $258 | 0.0% | $72.53 | -11.3% | COM | 126650100 |
| PJUL | INNOVATOR ETFS TR | 7,474 | $256 | 0.0% | $28.63 | — | US EQTY PWR BUF | 45782C813 |
| AOR | ISHARES TR | 4,949 | $255 | 0.0% | $47.16 | — | GRWT ALLOCAT ETF | 464289867 |
| PXH | INVESCO EXCH TRADED FD TR II | 13,556 | $253 | 0.0% | $22.66 | — | FTSE RAFI EMNG | 46138E727 |
| USMF | WISDOMTREE TR | 6,396 | $248 | 0.0% | $27.75 | — | US MULTIFACTOR | 97717Y857 |
| KO | COCA COLA CO | 4,094 | $247 | 0.0% | $50.59 | +13.4% | COM | 191216100 |
| DIS | DISNEY WALT CO | 2,753 | $246 | 0.0% | $169.84 | -45.5% | COM | 254687106 |
| NFLX | NETFLIX INC | 557 | $245 | 0.0% | $36.83 | 0.0% | COM | 64110L106 |
| BX | BLACKSTONE INC | 2,633 | $245 | 0.0% | $85.64 | -6.4% | COM | 09260D107 |
| AVUV | AMERICAN CENTY ETF TR | 3,126 | $243 | 0.0% | $74.06 | — | US SML CP VALU | 025072877 |
| STPZ | PIMCO ETF TR | 4,819 | $242 | 0.0% | $52.15 | — | 1-5 US TIP IDX | 72201R205 |
| ALLY | ALLY FINL INC | 8,738 | $236 | 0.0% | $25.73 | -6.2% | COM | 02005N100 |
| QQQ | INVESCO QQQ TR | 629 | $233 | 0.0% | $369.64 | — | UNIT SER 1 | 46090E103 |
| EMHY | ISHARES INC | 6,597 | $232 | 0.0% | $32.50 | — | JP MRGN EM HI BD | 464286285 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,555 | $227 | 0.0% | $55.43 | +6.3% | COM | 110122108 |
| IJH | ISHARES TR | 867 | $227 | 0.0% | $250.08 | — | CORE S&P MCP ETF | 464287507 |
| QYLD | GLOBAL X FDS | 12,742 | $226 | 0.0% | $20.75 | — | NASDAQ 100 COVER | 37954Y483 |
| BIL | SPDR SER TR | 2,429 | $223 | 0.0% | $91.83 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 4,725 | $214 | 0.0% | $45.13 | — | INCOME ETF | 46641Q159 |
| IGV | ISHARES TR | 611 | $211 | 0.0% | $345.91 | — | EXPANDED TECH | 464287515 |
| XES | SPDR SER TR | 2,677 | $209 | 0.0% | $79.74 | — | OILGAS EQUIP | 78468R549 |
| NUSC | NUSHARES ETF TR | 5,630 | $208 | 0.0% | $36.99 | — | NUVEEN ESG SMLCP | 67092P607 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,501 | $201 | 0.0% | $118.05 | 0.0% | COM | 459200101 |
| FBND | FIDELITY MERRIMACK STR TR | 4,405 | $200 | 0.0% | $45.42 | — | TOTAL BD ETF | 316188309 |
| VOD | VODAFONE GROUP PLC NEW | 20,989 | $198 | 0.0% | $16.48 | — | SPONSORED ADR | 92857W308 |
| AIV | APARTMENT INVT & MGMT CO | 13,562 | $116 | 0.0% | $7.21 | — | CL A | 03748R747 |
| — | VIRTUS STONE HBR EMRG MKTS I | 20,242 | $91 | 0.0% | $15.30 | — | COM | 86164T107 |
| WULF | TERAWULF INC | 10,000 | $18 | 0.0% | $3.75 | -59.3% | COM | 88080T104 |