CIK: 0001600307 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value ($000): $605,521 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 153,081 | $26,209 | 4.3% | $143.90 | +26.0% | COM | 037833100 |
| SPYV | SPDR SER TR | 605,599 | $24,987 | 4.1% | $32.86 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 396,550 | $23,507 | 3.9% | $43.70 | — | PRTFLO S&P500 GW | 78464A409 |
| VUG | VANGUARD INDEX FDS | 53,451 | $14,555 | 2.4% | $290.18 | — | GROWTH ETF | 922908736 |
| MDYV | SPDR SER TR | 190,796 | $12,375 | 2.0% | $52.79 | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 168,586 | $11,656 | 1.9% | $59.97 | — | S&P 400 MDCP GRW | 78464A821 |
| AGZ | ISHARES TR | 87,952 | $9,305 | 1.5% | $110.04 | — | AGENCY BOND ETF | 464288166 |
| MSFT | MICROSOFT CORP | 29,097 | $9,187 | 1.5% | $280.12 | +15.9% | COM | 594918104 |
| TIPX | SPDR SER TR | 477,661 | $8,636 | 1.4% | $19.85 | — | BLOOMBERG 1 10 Y | 78468R861 |
| SPTS | SPDR SER TR | 292,261 | $8,394 | 1.4% | $29.94 | — | PORTFOLIO SH TSR | 78468R101 |
| GOOG | ALPHABET INC | 59,820 | $7,887 | 1.3% | $106.91 | +20.7% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,162 | $7,483 | 1.2% | $153.61 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 33,009 | $7,011 | 1.2% | $222.06 | — | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 25,507 | $6,963 | 1.1% | $192.71 | +35.7% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 48,460 | $6,709 | 1.1% | $130.35 | +7.7% | COM | 038222105 |
| SLYG | SPDR SER TR | 89,312 | $6,544 | 1.1% | $68.12 | — | S&P 600 SMCP GRW | 78464A201 |
| STIP | ISHARES TR | 66,903 | $6,484 | 1.1% | $97.31 | — | 0-5 YR TIPS ETF | 46429B747 |
| ABBV | ABBVIE INC | 42,666 | $6,360 | 1.1% | $37.86 | +257.4% | COM | 00287Y109 |
| SPMB | SPDR SER TR | 299,610 | $6,232 | 1.0% | $21.43 | — | PORT MTG BK ETF | 78464A383 |
| SPTI | SPDR SER TR | 226,259 | $6,229 | 1.0% | $36.55 | — | PORTFLI INTRMDIT | 78464A672 |
| URI | UNITED RENTALS INC | 13,953 | $6,203 | 1.0% | $324.67 | +37.8% | COM | 911363109 |
| VTV | VANGUARD INDEX FDS | 43,851 | $6,048 | 1.0% | $135.38 | — | VALUE ETF | 922908744 |
| SGOV | ISHARES TR | 58,806 | $5,920 | 1.0% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| LLY | ELI LILLY & CO | 10,415 | $5,594 | 0.9% | $236.66 | +114.1% | COM | 532457108 |
| SUB | ISHARES TR | 52,914 | $5,443 | 0.9% | $104.30 | — | SHRT NAT MUN ETF | 464288158 |
| VGSH | VANGUARD SCOTTSDALE FDS | 92,228 | $5,312 | 0.9% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| MS | MORGAN STANLEY | 61,507 | $5,023 | 0.8% | $85.20 | -5.8% | COM NEW | 617446448 |
| — | ARISTA NETWORKS INC | 27,223 | $5,007 | 0.8% | $192.08 | — | COM | 040413106 |
| DFSV | DIMENSIONAL ETF TRUST | 194,042 | $4,917 | 0.8% | $24.83 | — | US SMALL CAP VAL | 25434V815 |
| SPDW | SPDR INDEX SHS FDS | 157,031 | $4,870 | 0.8% | $31.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| VOOG | VANGUARD ADMIRAL FDS INC | 19,201 | $4,739 | 0.8% | $210.68 | — | 500 GRTH IDX F | 921932505 |
| STLD | STEEL DYNAMICS INC | 43,894 | $4,706 | 0.8% | $60.33 | +66.4% | COM | 858119100 |
| IWD | ISHARES TR | 30,987 | $4,705 | 0.8% | $156.50 | — | RUS 1000 VAL ETF | 464287598 |
| SPEM | SPDR INDEX SHS FDS | 139,355 | $4,678 | 0.8% | $36.43 | — | PORTFOLIO EMG MK | 78463X509 |
| META | META PLATFORMS INC | 15,568 | $4,674 | 0.8% | $170.98 | +75.0% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 102,964 | $4,565 | 0.8% | $27.87 | +48.9% | CL A | 20030N101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 78,874 | $4,508 | 0.7% | $58.94 | — | INTER TERM TREAS | 92206C706 |
| SMMU | PIMCO ETF TR | 85,598 | $4,190 | 0.7% | $49.50 | — | SHTRM MUN BD ACT | 72201R874 |
| IVV | ISHARES TR | 9,729 | $4,178 | 0.7% | $430.83 | — | CORE S&P500 ETF | 464287200 |
| BP | BP PLC | 106,195 | $4,112 | 0.7% | $27.42 | — | SPONSORED ADR | 055622104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 81,464 | $4,110 | 0.7% | $50.91 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CBRE | CBRE GROUP INC | 54,611 | $4,034 | 0.7% | $43.33 | +91.4% | CL A | 12504L109 |
| DFIC | DIMENSIONAL ETF TRUST | 172,413 | $4,026 | 0.7% | $23.05 | — | INTL CORE EQUITY | 25434V799 |
| AMZN | AMAZON COM INC | 31,384 | $3,990 | 0.7% | $124.10 | +8.0% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 144,832 | $3,965 | 0.7% | $35.18 | -20.9% | COM | 060505104 |
| IEFA | ISHARES TR | 61,513 | $3,958 | 0.7% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| VOOV | VANGUARD ADMIRAL FDS INC | 25,890 | $3,850 | 0.6% | $137.97 | — | 500 VAL IDX FD | 921932703 |
| AVGO | BROADCOM INC | 4,614 | $3,833 | 0.6% | $37.94 | +121.3% | COM | 11135F101 |
| VOT | VANGUARD INDEX FDS | 18,924 | $3,686 | 0.6% | $221.93 | — | MCAP GR IDXVIP | 922908538 |
| LKQ | LKQ CORP | 73,877 | $3,658 | 0.6% | $45.70 | +9.1% | COM | 501889208 |
| AVEM | AMERICAN CENTY ETF TR | 68,617 | $3,622 | 0.6% | $52.40 | — | AVANTIS EMGMKT | 025072604 |
| IEMG | ISHARES INC | 75,908 | $3,612 | 0.6% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| TPH | TRI POINTE HOMES INC | 132,058 | $3,612 | 0.6% | $17.04 | +80.1% | COM | 87265H109 |
| VBR | VANGUARD INDEX FDS | 22,640 | $3,611 | 0.6% | $169.24 | — | SM CP VAL ETF | 922908611 |
| V | VISA INC | 15,380 | $3,537 | 0.6% | $159.64 | +47.9% | COM CL A | 92826C839 |
| PWR | QUANTA SVCS INC | 18,440 | $3,450 | 0.6% | $100.27 | +99.3% | COM | 74762E102 |
| SPSB | SPDR SER TR | 114,387 | $3,354 | 0.6% | $29.53 | — | PORTFOLIO SHORT | 78464A474 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 63,526 | $3,338 | 0.6% | $35.89 | +59.3% | COM | 78467J100 |
| JBL | JABIL INC | 25,812 | $3,275 | 0.5% | $58.91 | +84.7% | COM | 466313103 |
| REGN | REGENERON PHARMACEUTICALS | 3,943 | $3,245 | 0.5% | $367.08 | +112.9% | COM | 75886F107 |
| EEMV | ISHARES INC | 60,815 | $3,244 | 0.5% | $60.57 | — | MSCI EMERG MRKT | 464286533 |
| AVDV | AMERICAN CENTY ETF TR | 55,330 | $3,201 | 0.5% | $57.34 | — | INTL SMCP VLU | 025072802 |
| VOE | VANGUARD INDEX FDS | 24,250 | $3,176 | 0.5% | $138.59 | — | MCAP VL IDXVIP | 922908512 |
| XLK | SELECT SECTOR SPDR TR | 19,158 | $3,141 | 0.5% | $125.34 | — | TECHNOLOGY | 81369Y803 |
| ROST | ROSS STORES INC | 26,499 | $2,993 | 0.5% | $113.14 | -1.2% | COM | 778296103 |
| EFAV | ISHARES TR | 45,619 | $2,975 | 0.5% | $68.73 | — | MSCI EAFE MIN VL | 46429B689 |
| VYM | VANGUARD WHITEHALL FDS | 28,689 | $2,964 | 0.5% | $103.28 | — | HIGH DIV YLD | 921946406 |
| — | TOTALENERGIES SE | 44,236 | $2,909 | 0.5% | $49.53 | — | SPONSORED ADS | 89151E109 |
| FTNT | FORTINET INC | 48,885 | $2,869 | 0.5% | $56.85 | +16.4% | COM | 34959E109 |
| KO | COCA COLA CO | 50,153 | $2,808 | 0.5% | $55.30 | +0.8% | COM | 191216100 |
| OPER | ETF SER SOLUTIONS | 27,852 | $2,791 | 0.5% | $100.14 | — | CLEARSHS ULTRA | 26922A453 |
| SPY | SPDR S&P 500 ETF TR | 6,499 | $2,778 | 0.5% | $311.33 | — | TR UNIT | 78462F103 |
| DELL | DELL TECHNOLOGIES INC | 40,142 | $2,766 | 0.5% | $48.28 | +18.5% | CL C | 24703L202 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,934 | $2,759 | 0.5% | $268.62 | +30.2% | COM | 92532F100 |
| MAS | MASCO CORP | 51,536 | $2,755 | 0.5% | $54.65 | +1.2% | COM | 574599106 |
| ARES | ARES MANAGEMENT CORPORATION | 25,892 | $2,664 | 0.4% | $94.74 | 0.0% | CL A COM STK | 03990B101 |
| LDUR | PIMCO ETF TR | 28,148 | $2,639 | 0.4% | $95.45 | — | ENHNCD LW DUR AC | 72201R718 |
| HD | HOME DEPOT INC | 8,651 | $2,614 | 0.4% | $294.54 | +2.9% | COM | 437076102 |
| MINT | PIMCO ETF TR | 26,034 | $2,607 | 0.4% | $101.15 | — | ENHAN SHRT MA AC | 72201R833 |
| HSY | HERSHEY CO | 12,859 | $2,573 | 0.4% | $217.64 | -4.1% | COM | 427866108 |
| IT | GARTNER INC | 7,368 | $2,532 | 0.4% | $290.11 | +20.2% | COM | 366651107 |
| — | DISCOVER FINL SVCS | 28,631 | $2,480 | 0.4% | $98.84 | — | COM | 254709108 |
| JNJ | JOHNSON & JOHNSON | 15,893 | $2,475 | 0.4% | $150.54 | +1.8% | COM | 478160104 |
| SCHI | SCHWAB STRATEGIC TR | 58,591 | $2,473 | 0.4% | $42.20 | — | 5 10YR CORP BD | 808524698 |
| SLYV | SPDR SER TR | 31,972 | $2,314 | 0.4% | $62.50 | — | S&P 600 SMCP VAL | 78464A300 |
| CSCO | CISCO SYS INC | 42,989 | $2,311 | 0.4% | $26.01 | +93.4% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 55,853 | $2,282 | 0.4% | $37.64 | +8.1% | COM | 949746101 |
| IEF | ISHARES TR | 24,748 | $2,267 | 0.4% | $107.39 | — | 7-10 YR TRSY BD | 464287440 |
| ADBE | ADOBE INC | 4,430 | $2,259 | 0.4% | $465.42 | +12.7% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 69,040 | $2,238 | 0.4% | $33.81 | -14.2% | COM | 92343V104 |
| IQDG | WISDOMTREE TR | 67,889 | $2,174 | 0.4% | $35.17 | — | INTL QULTY DIV | 97717X131 |
| HIG | HARTFORD FINL SVCS GROUP INC | 30,639 | $2,173 | 0.4% | $66.76 | +4.0% | COM | 416515104 |
| CI | THE CIGNA GROUP | 7,587 | $2,170 | 0.4% | $201.46 | +35.4% | COM | 125523100 |
| VLUE | ISHARES TR | 23,762 | $2,156 | 0.4% | $98.08 | — | MSCI USA VALUE | 46432F388 |
| DUHP | DIMENSIONAL ETF TRUST | 83,829 | $2,154 | 0.4% | $24.83 | — | US HIGH PROFITAB | 25434V831 |
| VICI | VICI PPTYS INC | 73,966 | $2,152 | 0.4% | $24.17 | +11.8% | COM | 925652109 |
| XOM | EXXON MOBIL CORP | 17,922 | $2,107 | 0.3% | $82.72 | +22.1% | COM | 30231G102 |
| DFIV | DIMENSIONAL ETF TRUST | 64,207 | $2,094 | 0.3% | $30.18 | — | INTERNATNAL VAL | 25434V807 |
| — | MARATHON OIL CORP | 76,855 | $2,056 | 0.3% | $22.56 | — | COM | 565849106 |
| AMGN | AMGEN INC | 7,588 | $2,039 | 0.3% | $204.21 | +13.5% | COM | 031162100 |
| SNPS | SYNOPSYS INC | 4,367 | $2,004 | 0.3% | $316.40 | +41.4% | COM | 871607107 |
| MOH | MOLINA HEALTHCARE INC | 6,079 | $1,993 | 0.3% | $307.67 | +2.3% | COM | 60855R100 |
| ACN | ACCENTURE PLC IRELAND | 6,137 | $1,885 | 0.3% | $275.55 | +10.5% | SHS CLASS A | G1151C101 |
| AVIG | AMERICAN CENTY ETF TR | 47,331 | $1,876 | 0.3% | $41.16 | — | AVANTIS CORE FI | 025072562 |
| DFAC | DIMENSIONAL ETF TRUST | 69,118 | $1,811 | 0.3% | $26.16 | — | US CORE EQUITY 2 | 25434V708 |
| FITB | FIFTH THIRD BANCORP | 71,448 | $1,810 | 0.3% | $23.11 | +6.0% | COM | 316773100 |
| MCD | MCDONALDS CORP | 6,857 | $1,806 | 0.3% | $217.71 | +23.8% | COM | 580135101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 68,049 | $1,749 | 0.3% | $25.70 | — | MUNICIPAL INCOME | 14020Y201 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,461 | $1,742 | 0.3% | $157.76 | -15.5% | SHS USD | G50871105 |
| PG | PROCTER AND GAMBLE CO | 11,797 | $1,721 | 0.3% | $127.98 | +12.6% | COM | 742718109 |
| OLN | OLIN CORP | 33,991 | $1,699 | 0.3% | $47.51 | +7.2% | COM PAR $1 | 680665205 |
| BYD | BOYD GAMING CORP | 27,612 | $1,680 | 0.3% | $60.71 | +7.0% | COM | 103304101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,241 | $1,672 | 0.3% | $60.88 | — | ALLWRLD EX US | 922042775 |
| USMV | ISHARES TR | 22,917 | $1,659 | 0.3% | $63.26 | — | MSCI USA MIN VOL | 46429B697 |
| NOW | SERVICENOW INC | 2,955 | $1,652 | 0.3% | $114.08 | 0.0% | COM | 81762P102 |
| GOOGL | ALPHABET INC | 12,562 | $1,644 | 0.3% | $108.11 | +18.8% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 6,142 | $1,634 | 0.3% | $274.04 | — | RUS 1000 GRW ETF | 464287614 |
| IGSB | ISHARES TR | 32,625 | $1,626 | 0.3% | $49.87 | — | ISHS 1-5YR INVS | 464288646 |
| HOLX | HOLOGIC INC | 23,032 | $1,598 | 0.3% | $75.02 | +0.7% | COM | 436440101 |
| IJR | ISHARES TR | 16,399 | $1,547 | 0.3% | $109.20 | — | CORE S&P SCP ETF | 464287804 |
| GS | GOLDMAN SACHS GROUP INC | 4,764 | $1,542 | 0.3% | $265.46 | +18.8% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 9,565 | $1,521 | 0.3% | $155.29 | +2.3% | COM | 882508104 |
| AVLV | AMERICAN CENTY ETF TR | 28,110 | $1,481 | 0.2% | $51.34 | — | US LARGE CAP VLU | 025072349 |
| KR | KROGER CO | 32,385 | $1,449 | 0.2% | $38.44 | +16.1% | COM | 501044101 |
| PEP | PEPSICO INC | 8,412 | $1,425 | 0.2% | $137.49 | +21.6% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 9,722 | $1,410 | 0.2% | $104.02 | +36.8% | COM | 46625H100 |
| SYF | SYNCHRONY FINANCIAL | 45,448 | $1,389 | 0.2% | $29.92 | +5.7% | COM | 87165B103 |
| VBK | VANGUARD INDEX FDS | 6,481 | $1,388 | 0.2% | $280.12 | — | SML CP GRW ETF | 922908595 |
| UNP | UNION PAC CORP | 6,670 | $1,358 | 0.2% | $194.96 | +5.7% | COM | 907818108 |
| PFE | PFIZER INC | 39,861 | $1,322 | 0.2% | $35.76 | -14.5% | COM | 717081103 |
| QDEL | QUIDELORTHO CORP | 17,642 | $1,289 | 0.2% | $89.28 | -10.5% | COM | 219798105 |
| DVY | ISHARES TR | 11,672 | $1,256 | 0.2% | $114.71 | — | SELECT DIVID ETF | 464287168 |
| XLF | SELECT SECTOR SPDR TR | 37,096 | $1,230 | 0.2% | $31.98 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 11,215 | $1,137 | 0.2% | $89.83 | — | INDL | 81369Y704 |
| GWX | SPDR INDEX SHS FDS | 38,988 | $1,136 | 0.2% | $32.59 | — | S&P INTL SMLCP | 78463X871 |
| XLY | SELECT SECTOR SPDR TR | 6,927 | $1,115 | 0.2% | $145.21 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 16,359 | $1,073 | 0.2% | $58.83 | — | COMMUNICATION | 81369Y852 |
| MRK | MERCK & CO INC | 10,392 | $1,070 | 0.2% | $60.03 | +66.3% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 4,208 | $1,044 | 0.2% | $259.83 | -15.3% | COM | 235851102 |
| CE | CELANESE CORP DEL | 7,645 | $960 | 0.2% | $104.56 | +14.1% | COM | 150870103 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,462 | $938 | 0.2% | $50.48 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,727 | $930 | 0.2% | $50.01 | — | FTSE EMR MKT ETF | 922042858 |
| GM | GENERAL MTRS CO | 27,861 | $919 | 0.2% | $38.15 | -9.2% | COM | 37045V100 |
| NEE | NEXTERA ENERGY INC | 15,845 | $908 | 0.1% | $62.46 | +3.1% | COM | 65339F101 |
| — | VERINT SYS INC | 38,707 | $890 | 0.1% | $59.51 | — | COM | 92343X100 |
| SCZ | ISHARES TR | 15,436 | $872 | 0.1% | $74.41 | — | EAFE SML CP ETF | 464288273 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 16,691 | $844 | 0.1% | $51.06 | — | DIV RTN INT EQ | 46641Q209 |
| TPR | TAPESTRY INC | 29,219 | $840 | 0.1% | $31.63 | +8.5% | COM | 876030107 |
| XLP | SELECT SECTOR SPDR TR | 11,762 | $809 | 0.1% | $72.21 | — | SBI CONS STPLS | 81369Y308 |
| DFEM | DIMENSIONAL ETF TRUST | 33,818 | $788 | 0.1% | $22.61 | — | EMERGING MKTS CO | 25434V732 |
| EMB | ISHARES TR | 9,407 | $776 | 0.1% | $85.34 | — | JPMORGAN USD EMG | 464288281 |
| SPYM | SPDR SER TR | 15,332 | $771 | 0.1% | $32.31 | — | PORTFOLIO S&P500 | 78464A854 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,193 | $768 | 0.1% | $202.84 | +14.0% | COM | 053015103 |
| DGRS | WISDOMTREE TR | 18,615 | $767 | 0.1% | $35.16 | — | US S CAP QTY DIV | 97717X651 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 22,114 | $766 | 0.1% | $33.14 | — | US VALUE FACTR | 46641Q753 |
| HPQ | HP INC | 28,502 | $733 | 0.1% | $27.45 | +1.9% | COM | 40434L105 |
| MSCI | MSCI INC | 1,388 | $712 | 0.1% | $508.91 | +0.4% | COM | 55354G100 |
| DISV | DIMENSIONAL ETF TRUST | 29,530 | $702 | 0.1% | $20.24 | — | INTL SMALL CAP V | 25434V781 |
| PCAR | PACCAR INC | 8,226 | $699 | 0.1% | $53.23 | +44.1% | COM | 693718108 |
| LOW | LOWES COS INC | 3,314 | $689 | 0.1% | $183.57 | +17.1% | COM | 548661107 |
| DFIS | DIMENSIONAL ETF TRUST | 31,357 | $688 | 0.1% | $19.21 | — | INTL SMALL CAP E | 25434V773 |
| GIS | GENERAL MLS INC | 10,725 | $686 | 0.1% | $50.97 | +26.7% | COM | 370334104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,958 | $686 | 0.1% | $303.77 | +16.8% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 5,078 | $654 | 0.1% | $121.08 | — | SBI HEALTHCARE | 81369Y209 |
| SHYG | ISHARES TR | 15,929 | $654 | 0.1% | $40.53 | — | 0-5YR HI YL CP | 46434V407 |
| ABT | ABBOTT LABS | 6,531 | $632 | 0.1% | $112.98 | -11.1% | COM | 002824100 |
| — | INTERPUBLIC GROUP COS INC | 21,314 | $611 | 0.1% | $30.38 | -0.4% | COM | 460690100 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 16,199 | $596 | 0.1% | $37.76 | — | MUN OPORTUNITE | 41653L503 |
| MBB | ISHARES TR | 6,697 | $595 | 0.1% | $103.83 | — | MBS ETF | 464288588 |
| AIG | AMERICAN INTL GROUP INC | 9,665 | $586 | 0.1% | $54.17 | +4.6% | COM NEW | 026874784 |
| VIOG | VANGUARD ADMIRAL FDS INC | 6,158 | $581 | 0.1% | $141.00 | — | SMLCP 600 GRTH | 921932794 |
| AVUS | AMERICAN CENTY ETF TR | 7,761 | $569 | 0.1% | $68.30 | — | US EQT ETF | 025072885 |
| DFAX | DIMENSIONAL ETF TRUST | 24,779 | $558 | 0.1% | $23.30 | — | WORLD EX US CORE | 25434V880 |
| NTAP | NETAPP INC | 7,344 | $557 | 0.1% | $54.70 | +34.3% | COM | 64110D104 |
| COP | CONOCOPHILLIPS | 4,607 | $552 | 0.1% | $92.09 | +17.2% | COM | 20825C104 |
| ED | CONSOLIDATED EDISON INC | 6,404 | $548 | 0.1% | $73.78 | +13.7% | COM | 209115104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,077 | $545 | 0.1% | $542.36 | -2.5% | COM | 883556102 |
| KLAC | KLA CORP | 1,182 | $542 | 0.1% | $337.92 | +38.9% | COM NEW | 482480100 |
| TIP | ISHARES TR | 5,081 | $527 | 0.1% | $127.68 | — | TIPS BD ETF | 464287176 |
| OEF | ISHARES TR | 2,621 | $526 | 0.1% | $197.45 | — | S&P 100 ETF | 464287101 |
| UPS | UNITED PARCEL SERVICE INC | 3,326 | $518 | 0.1% | $162.74 | -6.8% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 1,306 | $513 | 0.1% | $394.15 | — | S&P 500 ETF SHS | 922908363 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 10,751 | $509 | 0.1% | $40.87 | — | MULTIFACTOR MI | 47804J206 |
| XLE | SELECT SECTOR SPDR TR | 5,584 | $505 | 0.1% | $61.22 | — | ENERGY | 81369Y506 |
| DGRW | WISDOMTREE TR | 7,944 | $504 | 0.1% | $48.29 | — | US QTLY DIV GRT | 97717X669 |
| SPTM | SPDR SER TR | 9,566 | $502 | 0.1% | $35.20 | — | PORTFOLI S&P1500 | 78464A805 |
| — | PIONEER NAT RES CO | 2,166 | $497 | 0.1% | $221.13 | — | COM | 723787107 |
| TBIL | RBB FD INC | 9,618 | $482 | 0.1% | $50.10 | — | US TREAS 3 MNTH | 74933W452 |
| ELV | ELEVANCE HEALTH INC | 1,104 | $481 | 0.1% | $357.60 | +22.1% | COM | 036752103 |
| PSA | PUBLIC STORAGE | 1,805 | $476 | 0.1% | $253.67 | 0.0% | COM | 74460D109 |
| SHYD | VANECK ETF TRUST | 21,288 | $460 | 0.1% | $22.16 | — | SHRT HGH YLD MUN | 92189F387 |
| NVDA | NVIDIA CORPORATION | 1,049 | $456 | 0.1% | $15.90 | +181.5% | COM | 67066G104 |
| SOXX | ISHARES TR | 943 | $447 | 0.1% | $458.19 | — | ISHARES SEMICDTR | 464287523 |
| SPYD | SPDR SER TR | 12,695 | $445 | 0.1% | $37.15 | — | PRTFLO S&P500 HI | 78468R788 |
| NVO | NOVO-NORDISK A S | 4,844 | $441 | 0.1% | $102.21 | — | ADR | 670100205 |
| CFG | CITIZENS FINL GROUP INC | 15,787 | $423 | 0.1% | $36.45 | -29.3% | COM | 174610105 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,608 | $423 | 0.1% | $74.39 | +0.3% | COM | 039483102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 9,387 | $419 | 0.1% | $46.09 | — | CORE PLUS BD ETF | 46641Q670 |
| DLB | DOLBY LABORATORIES INC | 5,135 | $407 | 0.1% | $74.74 | +7.3% | COM CL A | 25659T107 |
| MGK | VANGUARD WORLD FD | 1,760 | $399 | 0.1% | $233.19 | — | MEGA GRWTH IND | 921910816 |
| GSK | GSK PLC | 10,959 | $397 | 0.1% | $29.41 | — | SPONSORED ADR | 37733W204 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 9,881 | $393 | 0.1% | $55.27 | — | UT COM SHS ETF | 33736Q104 |
| SCHD | SCHWAB STRATEGIC TR | 5,406 | $383 | 0.1% | $73.69 | — | US DIVIDEND EQ | 808524797 |
| BK | BANK NEW YORK MELLON CORP | 8,904 | $380 | 0.1% | $41.82 | 0.0% | COM | 064058100 |
| DFAT | DIMENSIONAL ETF TRUST | 8,269 | $378 | 0.1% | $44.94 | — | US TARGETED VLU | 25434V609 |
| EXE | CHESAPEAKE ENERGY CORP | 4,289 | $370 | 0.1% | $79.10 | 0.0% | COM | 165167735 |
| COST | COSTCO WHSL CORP NEW | 650 | $367 | 0.1% | $379.26 | +40.3% | COM | 22160K105 |
| TSLA | TESLA INC | 1,450 | $363 | 0.1% | $231.97 | +10.7% | COM | 88160R101 |
| DEM | WISDOMTREE TR | 9,347 | $350 | 0.1% | $40.41 | — | EMER MKT HIGH FD | 97717W315 |
| UNH | UNITEDHEALTH GROUP INC | 670 | $338 | 0.1% | $333.55 | +40.9% | COM | 91324P102 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,357 | $338 | 0.1% | $128.70 | +13.8% | COMMON STOCK | 65336K103 |
| DOW | DOW INC | 6,543 | $337 | 0.1% | $47.94 | -3.4% | COM | 260557103 |
| IWP | ISHARES TR | 3,691 | $337 | 0.1% | $111.71 | — | RUS MD CP GR ETF | 464287481 |
| TGNA | TEGNA INC | 23,035 | $336 | 0.1% | $16.30 | -0.5% | COM | 87901J105 |
| ORI | OLD REP INTL CORP | 12,371 | $333 | 0.1% | $18.40 | +21.4% | COM | 680223104 |
| IBB | ISHARES TR | 2,578 | $315 | 0.1% | $144.73 | — | ISHARES BIOTECH | 464287556 |
| CVX | CHEVRON CORP NEW | 1,861 | $314 | 0.1% | $89.93 | +62.1% | COM | 166764100 |
| TOTL | SSGA ACTIVE ETF TR | 8,021 | $310 | 0.1% | $40.08 | — | SPDR TR TACTIC | 78467V848 |
| PLD | PROLOGIS INC. | 2,730 | $306 | 0.1% | $87.45 | +29.2% | COM | 74340W103 |
| IHI | ISHARES TR | 6,169 | $299 | 0.0% | $61.25 | — | U.S. MED DVC ETF | 464288810 |
| MDLZ | MONDELEZ INTL INC | 4,263 | $296 | 0.0% | $55.35 | +21.4% | CL A | 609207105 |
| PBE | INVESCO EXCHANGE TRADED FD T | 5,068 | $289 | 0.0% | $62.77 | — | BIOTECHNOLOGY | 46137V787 |
| BX | BLACKSTONE INC | 2,639 | $283 | 0.0% | $85.64 | +13.8% | COM | 09260D107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 616 | $281 | 0.0% | $358.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| CSX | CSX CORP | 9,145 | $281 | 0.0% | $31.52 | -3.0% | COM | 126408103 |
| VO | VANGUARD INDEX FDS | 1,334 | $278 | 0.0% | $234.40 | — | MID CAP ETF | 922908629 |
| AVUV | AMERICAN CENTY ETF TR | 3,554 | $277 | 0.0% | $74.53 | — | US SML CP VALU | 025072877 |
| PSCM | INVESCO EXCH TRADED FD TR II | 4,147 | $267 | 0.0% | $63.63 | — | S&P SMLCP MATL | 46138G201 |
| ORCL | ORACLE CORP | 2,506 | $265 | 0.0% | $74.30 | +51.8% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 3,380 | $265 | 0.0% | $107.62 | -27.7% | SHS | G5960L103 |
| VYMI | VANGUARD WHITEHALL FDS | 4,274 | $265 | 0.0% | $58.10 | — | INTL HIGH ETF | 921946794 |
| O | REALTY INCOME CORP | 5,262 | $263 | 0.0% | $50.15 | 0.0% | COM | 756109104 |
| HMC | HONDA MOTOR LTD | 7,659 | $258 | 0.0% | $30.63 | — | AMERN SHS | 438128308 |
| XES | SPDR SER TR | 2,684 | $257 | 0.0% | $79.74 | — | OILGAS EQUIP | 78468R549 |
| IJH | ISHARES TR | 1,029 | $257 | 0.0% | $249.97 | — | CORE S&P MCP ETF | 464287507 |
| ESS | ESSEX PPTY TR INC | 1,189 | $252 | 0.0% | $271.88 | -21.4% | COM | 297178105 |
| CVS | CVS HEALTH CORP | 3,590 | $251 | 0.0% | $72.53 | -11.0% | COM | 126650100 |
| AOR | ISHARES TR | 4,974 | $246 | 0.0% | $47.16 | — | GRWT ALLOCAT ETF | 464289867 |
| XLU | SELECT SECTOR SPDR TR | 4,090 | $241 | 0.0% | $65.44 | — | SBI INT-UTILS | 81369Y886 |
| USMF | WISDOMTREE TR | 6,255 | $241 | 0.0% | $27.75 | — | US MULTIFACTOR | 97717Y857 |
| RF | REGIONS FINANCIAL CORP NEW | 13,894 | $239 | 0.0% | $16.21 | +4.6% | COM | 7591EP100 |
| PXH | INVESCO EXCH TRADED FD TR II | 13,211 | $235 | 0.0% | $22.66 | — | FTSE RAFI EMNG | 46138E727 |
| STPZ | PIMCO ETF TR | 4,683 | $235 | 0.0% | $52.15 | — | 1-5 US TIP IDX | 72201R205 |
| IGV | ISHARES TR | 680 | $232 | 0.0% | $345.44 | — | EXPANDED TECH | 464287515 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 4,470 | $225 | 0.0% | $50.37 | — | DIV RTN EM EQT | 46641Q308 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 4,978 | $221 | 0.0% | $45.09 | — | INCOME ETF | 46641Q159 |
| DIS | DISNEY WALT CO | 2,719 | $220 | 0.0% | $169.84 | -50.9% | COM | 254687106 |
| MLPA | GLOBAL X FDS | 4,938 | $220 | 0.0% | $37.22 | — | GLBL X MLP ETF | 37954Y343 |
| PJUL | INNOVATOR ETFS TR | 6,468 | $218 | 0.0% | $28.63 | — | US EQTY PWR BUF | 45782C813 |
| BIL | SPDR SER TR | 2,284 | $210 | 0.0% | $91.83 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,778 | $209 | 0.0% | $79.23 | — | SHRT TRM CORP BD | 92206C409 |
| INTC | INTEL CORP | 5,807 | $206 | 0.0% | $34.22 | 0.0% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,502 | $203 | 0.0% | $55.43 | -1.9% | COM | 110122108 |
| SCHO | SCHWAB STRATEGIC TR | 4,180 | $200 | 0.0% | $51.22 | — | SHT TM US TRES | 808524862 |
| QYLD | GLOBAL X FDS | 11,234 | $188 | 0.0% | $20.75 | — | NASDAQ 100 COVER | 37954Y483 |
| VOD | VODAFONE GROUP PLC NEW | 18,590 | $176 | 0.0% | $16.48 | — | SPONSORED ADR | 92857W308 |
| AIV | APARTMENT INVT & MGMT CO | 13,280 | $90 | 0.0% | $7.21 | — | CL A | 03748R747 |
| WULF | TERAWULF INC | 10,000 | $13 | 0.0% | $3.75 | -36.7% | COM | 88080T104 |