CIK: 0001600307 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value ($000): $667,955 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 150,366 | $28,950 | 4.3% | $143.90 | +27.0% | COM | 037833100 |
| SPYV | SPDR SER TR | 607,952 | $28,349 | 4.2% | $32.86 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 396,651 | $25,806 | 3.9% | $43.70 | — | PRTFLO S&P500 GW | 78464A409 |
| VUG | VANGUARD INDEX FDS | 52,404 | $16,291 | 2.4% | $290.18 | — | GROWTH ETF | 922908736 |
| MDYV | SPDR SER TR | 189,672 | $13,918 | 2.1% | $52.79 | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 168,154 | $12,724 | 1.9% | $59.97 | — | S&P 400 MDCP GRW | 78464A821 |
| MSFT | MICROSOFT CORP | 28,254 | $10,625 | 1.6% | $280.12 | +25.1% | COM | 594918104 |
| SPTS | SPDR SER TR | 322,506 | $9,369 | 1.4% | $29.85 | — | PORTFOLIO SH TSR | 78468R101 |
| TIPX | SPDR SER TR | 497,536 | $9,249 | 1.4% | $19.80 | — | BLOOMBERG 1 10 Y | 78468R861 |
| AGZ | ISHARES TR | 81,724 | $8,862 | 1.3% | $110.04 | — | AGENCY BOND ETF | 464288166 |
| GOOG | ALPHABET INC | 59,380 | $8,368 | 1.3% | $106.91 | +26.0% | CAP STK CL C | 02079K107 |
| SPMB | SPDR SER TR | 372,706 | $8,226 | 1.2% | $21.55 | — | PORT MTG BK ETF | 78464A383 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,140 | $8,203 | 1.2% | $153.61 | — | DIV APP ETF | 921908844 |
| URI | UNITED RENTALS INC | 13,936 | $7,991 | 1.2% | $324.67 | +42.5% | COM | 911363109 |
| AMAT | APPLIED MATLS INC | 48,519 | $7,863 | 1.2% | $130.35 | +10.6% | COM | 038222105 |
| VTI | VANGUARD INDEX FDS | 33,138 | $7,861 | 1.2% | $222.06 | — | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 25,370 | $7,501 | 1.1% | $192.71 | +30.4% | COM | 149123101 |
| SLYG | SPDR SER TR | 85,844 | $7,179 | 1.1% | $68.12 | — | S&P 600 SMCP GRW | 78464A201 |
| SGOV | ISHARES TR | 70,240 | $7,043 | 1.1% | $100.53 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPTI | SPDR SER TR | 242,775 | $6,934 | 1.0% | $36.01 | — | PORTFLI INTRMDIT | 78464A672 |
| ABBV | ABBVIE INC | 42,536 | $6,592 | 1.0% | $37.86 | +258.4% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 5,850 | $6,530 | 1.0% | $49.41 | +86.7% | COM | 11135F101 |
| STIP | ISHARES TR | 65,471 | $6,455 | 1.0% | $97.31 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTV | VANGUARD INDEX FDS | 43,140 | $6,449 | 1.0% | $135.38 | — | VALUE ETF | 922908744 |
| — | ARISTA NETWORKS INC | 27,234 | $6,414 | 1.0% | $192.08 | — | COM | 040413106 |
| LLY | ELI LILLY & CO | 10,467 | $6,101 | 0.9% | $236.66 | +143.0% | COM | 532457108 |
| MS | MORGAN STANLEY | 61,170 | $5,704 | 0.9% | $85.20 | -12.2% | COM NEW | 617446448 |
| DFSV | DIMENSIONAL ETF TRUST | 193,196 | $5,626 | 0.8% | $24.83 | — | US SMALL CAP VAL | 25434V815 |
| SPDW | SPDR INDEX SHS FDS | 164,943 | $5,610 | 0.8% | $31.26 | — | PORTFOLIO DEVLPD | 78463X889 |
| META | META PLATFORMS INC | 15,642 | $5,537 | 0.8% | $170.98 | +89.1% | CL A | 30303M102 |
| SUB | ISHARES TR | 52,061 | $5,489 | 0.8% | $104.30 | — | SHRT NAT MUN ETF | 464288158 |
| SPEM | SPDR INDEX SHS FDS | 149,113 | $5,280 | 0.8% | $36.36 | — | PORTFOLIO EMG MK | 78463X509 |
| VGSH | VANGUARD SCOTTSDALE FDS | 89,000 | $5,191 | 0.8% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| STLD | STEEL DYNAMICS INC | 43,671 | $5,158 | 0.8% | $60.33 | +78.8% | COM | 858119100 |
| IWD | ISHARES TR | 30,686 | $5,071 | 0.8% | $156.50 | — | RUS 1000 VAL ETF | 464287598 |
| VOOG | VANGUARD ADMIRAL FDS INC | 17,691 | $4,790 | 0.7% | $210.68 | — | 500 GRTH IDX F | 921932505 |
| AMZN | AMAZON COM INC | 31,392 | $4,770 | 0.7% | $124.10 | +13.0% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 138,928 | $4,678 | 0.7% | $35.18 | -21.5% | COM | 060505104 |
| TPH | TRI POINTE HOMES INC | 131,317 | $4,649 | 0.7% | $17.04 | +70.5% | COM | 87265H109 |
| IVV | ISHARES TR | 9,586 | $4,579 | 0.7% | $430.83 | — | CORE S&P500 ETF | 464287200 |
| CMCSA | COMCAST CORP NEW | 102,971 | $4,515 | 0.7% | $27.87 | +43.8% | CL A | 20030N101 |
| DFIC | DIMENSIONAL ETF TRUST | 172,682 | $4,409 | 0.7% | $23.05 | — | INTL CORE EQUITY | 25434V799 |
| VGIT | VANGUARD SCOTTSDALE FDS | 72,805 | $4,319 | 0.6% | $58.94 | — | INTER TERM TREAS | 92206C706 |
| SMMU | PIMCO ETF TR | 84,417 | $4,223 | 0.6% | $49.50 | — | SHTRM MUN BD ACT | 72201R874 |
| XLK | SELECT SECTOR SPDR TR | 21,564 | $4,151 | 0.6% | $132.83 | — | TECHNOLOGY | 81369Y803 |
| IEFA | ISHARES TR | 58,515 | $4,117 | 0.6% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| JMST | J P MORGAN EXCHANGE TRADED F | 80,659 | $4,093 | 0.6% | $50.91 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VBR | VANGUARD INDEX FDS | 22,162 | $3,989 | 0.6% | $169.24 | — | SM CP VAL ETF | 922908611 |
| PWR | QUANTA SVCS INC | 18,399 | $3,971 | 0.6% | $100.27 | +83.7% | COM | 74762E102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 23,598 | $3,963 | 0.6% | $137.97 | — | 500 VAL IDX FD | 921932703 |
| VOT | VANGUARD INDEX FDS | 18,035 | $3,960 | 0.6% | $221.93 | — | MCAP GR IDXVIP | 922908538 |
| V | VISA INC | 15,145 | $3,943 | 0.6% | $159.64 | +52.0% | COM CL A | 92826C839 |
| AVEM | AMERICAN CENTY ETF TR | 69,844 | $3,939 | 0.6% | $52.47 | — | AVANTIS EMGMKT | 025072604 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 63,246 | $3,865 | 0.6% | $35.89 | +52.2% | COM | 78467J100 |
| BP | BP PLC | 105,595 | $3,738 | 0.6% | $27.42 | — | SPONSORED ADR | 055622104 |
| SPSB | SPDR SER TR | 124,939 | $3,721 | 0.6% | $29.55 | — | PORTFOLIO SHORT | 78464A474 |
| IEMG | ISHARES INC | 72,863 | $3,685 | 0.6% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| ROST | ROSS STORES INC | 26,520 | $3,670 | 0.5% | $113.14 | +7.6% | COM | 778296103 |
| AVDV | AMERICAN CENTY ETF TR | 57,301 | $3,581 | 0.5% | $57.52 | — | INTL SMCP VLU | 025072802 |
| LKQ | LKQ CORP | 72,560 | $3,468 | 0.5% | $45.70 | -4.3% | COM | 501889208 |
| REGN | REGENERON PHARMACEUTICALS | 3,942 | $3,463 | 0.5% | $367.08 | +123.1% | COM | 75886F107 |
| MAS | MASCO CORP | 51,166 | $3,427 | 0.5% | $54.65 | +2.5% | COM | 574599106 |
| EEMV | ISHARES INC | 61,082 | $3,396 | 0.5% | $60.57 | — | MSCI EMERG MRKT | 464286533 |
| VOE | VANGUARD INDEX FDS | 23,091 | $3,348 | 0.5% | $138.59 | — | MCAP VL IDXVIP | 922908512 |
| IT | GARTNER INC | 7,355 | $3,318 | 0.5% | $290.11 | +37.7% | COM | 366651107 |
| — | DISCOVER FINL SVCS | 29,267 | $3,290 | 0.5% | $99.14 | — | COM | 254709108 |
| JBL | JABIL INC | 25,674 | $3,271 | 0.5% | $58.91 | +115.2% | COM | 466313103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,908 | $3,218 | 0.5% | $268.62 | +37.5% | COM | 92532F100 |
| EFAV | ISHARES TR | 45,826 | $3,178 | 0.5% | $68.73 | — | MSCI EAFE MIN VL | 46429B689 |
| OPER | ETF SER SOLUTIONS | 30,863 | $3,088 | 0.5% | $100.13 | — | CLEARSHS ULTRA | 26922A453 |
| VYM | VANGUARD WHITEHALL FDS | 27,643 | $3,086 | 0.5% | $103.28 | — | HIGH DIV YLD | 921946406 |
| DELL | DELL TECHNOLOGIES INC | 40,295 | $3,083 | 0.5% | $48.28 | +41.4% | CL C | 24703L202 |
| ARES | ARES MANAGEMENT CORPORATION | 25,675 | $3,053 | 0.5% | $94.74 | +8.1% | CL A COM STK | 03990B101 |
| — | TOTALENERGIES SE | 43,906 | $2,958 | 0.4% | $49.53 | — | SPONSORED ADS | 89151E109 |
| HD | HOME DEPOT INC | 8,456 | $2,930 | 0.4% | $294.54 | -0.3% | COM | 437076102 |
| LDUR | PIMCO ETF TR | 30,917 | $2,930 | 0.4% | $95.39 | — | ENHNCD LW DUR AC | 72201R718 |
| SCHI | SCHWAB STRATEGIC TR | 64,281 | $2,889 | 0.4% | $42.44 | — | 5 10YR CORP BD | 808524698 |
| KO | COCA COLA CO | 47,351 | $2,790 | 0.4% | $55.30 | -3.7% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 55,838 | $2,748 | 0.4% | $37.64 | +9.0% | COM | 949746101 |
| ADBE | ADOBE INC | 4,550 | $2,715 | 0.4% | $468.35 | +23.1% | COM | 00724F101 |
| IEF | ISHARES TR | 26,715 | $2,575 | 0.4% | $106.58 | — | 7-10 YR TRSY BD | 464287440 |
| SLYV | SPDR SER TR | 30,651 | $2,554 | 0.4% | $62.50 | — | S&P 600 SMCP VAL | 78464A300 |
| IQDG | WISDOMTREE TR | 68,897 | $2,499 | 0.4% | $35.18 | — | INTL QULTY DIV | 97717X131 |
| FITB | FIFTH THIRD BANCORP | 72,029 | $2,484 | 0.4% | $23.11 | +10.5% | COM | 316773100 |
| JNJ | JOHNSON & JOHNSON | 15,706 | $2,462 | 0.4% | $150.54 | -4.6% | COM | 478160104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 30,446 | $2,447 | 0.4% | $66.76 | +8.6% | COM | 416515104 |
| MINT | PIMCO ETF TR | 24,394 | $2,434 | 0.4% | $101.15 | — | ENHAN SHRT MA AC | 72201R833 |
| DFIV | DIMENSIONAL ETF TRUST | 70,827 | $2,434 | 0.4% | $30.57 | — | INTERNATNAL VAL | 25434V807 |
| VLUE | ISHARES TR | 23,455 | $2,373 | 0.4% | $98.08 | — | MSCI USA VALUE | 46432F388 |
| DUHP | DIMENSIONAL ETF TRUST | 81,700 | $2,337 | 0.3% | $24.83 | — | US HIGH PROFITAB | 25434V831 |
| VICI | VICI PPTYS INC | 73,277 | $2,336 | 0.3% | $24.17 | +7.3% | COM | 925652109 |
| FTNT | FORTINET INC | 39,281 | $2,299 | 0.3% | $56.85 | -2.8% | COM | 34959E109 |
| SPY | SPDR S&P 500 ETF TR | 4,825 | $2,293 | 0.3% | $311.33 | — | TR UNIT | 78462F103 |
| CI | THE CIGNA GROUP | 7,568 | $2,266 | 0.3% | $201.46 | +39.4% | COM | 125523100 |
| CSCO | CISCO SYS INC | 44,813 | $2,264 | 0.3% | $26.90 | +78.3% | COM | 17275R102 |
| SNPS | SYNOPSYS INC | 4,392 | $2,261 | 0.3% | $316.40 | +61.6% | COM | 871607107 |
| VZ | VERIZON COMMUNICATIONS INC | 59,320 | $2,236 | 0.3% | $33.81 | -8.3% | COM | 92343V104 |
| MOH | MOLINA HEALTHCARE INC | 6,017 | $2,174 | 0.3% | $307.67 | +14.6% | COM | 60855R100 |
| AVIG | AMERICAN CENTY ETF TR | 51,522 | $2,155 | 0.3% | $41.21 | — | AVANTIS CORE FI | 025072562 |
| AMGN | AMGEN INC | 7,413 | $2,135 | 0.3% | $204.21 | +24.9% | COM | 031162100 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 77,877 | $2,109 | 0.3% | $25.87 | — | MUNICIPAL INCOME | 14020Y201 |
| NOW | SERVICENOW INC | 2,963 | $2,093 | 0.3% | $114.08 | +10.5% | COM | 81762P102 |
| DFAC | DIMENSIONAL ETF TRUST | 69,657 | $2,036 | 0.3% | $26.16 | — | US CORE EQUITY 2 | 25434V708 |
| MCD | MCDONALDS CORP | 6,744 | $2,000 | 0.3% | $217.71 | +18.8% | COM | 580135101 |
| XLF | SELECT SECTOR SPDR TR | 52,813 | $1,986 | 0.3% | $33.65 | — | FINANCIAL | 81369Y605 |
| KLAC | KLA CORP | 3,236 | $1,881 | 0.3% | $447.71 | +14.1% | COM NEW | 482480100 |
| IWF | ISHARES TR | 6,130 | $1,858 | 0.3% | $274.04 | — | RUS 1000 GRW ETF | 464287614 |
| XLP | SELECT SECTOR SPDR TR | 25,520 | $1,838 | 0.3% | $72.11 | — | SBI CONS STPLS | 81369Y308 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,765 | $1,783 | 0.3% | $60.88 | — | ALLWRLD EX US | 922042775 |
| IJR | ISHARES TR | 16,460 | $1,782 | 0.3% | $109.20 | — | CORE S&P SCP ETF | 464287804 |
| OLN | OLIN CORP | 32,713 | $1,765 | 0.3% | $47.51 | -4.5% | COM PAR $1 | 680665205 |
| BYD | BOYD GAMING CORP | 28,002 | $1,753 | 0.3% | $60.67 | -4.5% | COM | 103304101 |
| XLV | SELECT SECTOR SPDR TR | 12,591 | $1,717 | 0.3% | $130.21 | — | SBI HEALTHCARE | 81369Y209 |
| USMV | ISHARES TR | 22,004 | $1,717 | 0.3% | $63.26 | — | MSCI USA MIN VOL | 46429B697 |
| GOOGL | ALPHABET INC | 12,246 | $1,711 | 0.3% | $108.11 | +23.3% | CAP STK CL A | 02079K305 |
| SYF | SYNCHRONY FINANCIAL | 44,582 | $1,703 | 0.3% | $29.92 | +1.3% | COM | 87165B103 |
| GS | GOLDMAN SACHS GROUP INC | 4,375 | $1,688 | 0.3% | $265.46 | +19.7% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 11,435 | $1,676 | 0.3% | $127.98 | +9.9% | COM | 742718109 |
| AVLV | AMERICAN CENTY ETF TR | 28,609 | $1,652 | 0.2% | $51.46 | — | US LARGE CAP VLU | 025072349 |
| IGSB | ISHARES TR | 32,127 | $1,647 | 0.2% | $49.87 | — | ISHS 1-5YR INVS | 464288646 |
| KMB | KIMBERLY-CLARK CORP | 13,476 | $1,637 | 0.2% | $111.21 | 0.0% | COM | 494368103 |
| UNP | UNION PAC CORP | 6,577 | $1,616 | 0.2% | $194.96 | +7.3% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 9,496 | $1,615 | 0.2% | $104.02 | +39.3% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 16,071 | $1,607 | 0.2% | $82.72 | +18.0% | COM | 30231G102 |
| VST | VISTRA CORP | 40,828 | $1,573 | 0.2% | $34.08 | 0.0% | COM | 92840M102 |
| SPG | SIMON PPTY GROUP INC NEW | 10,984 | $1,567 | 0.2% | $108.32 | 0.0% | COM | 828806109 |
| HSY | HERSHEY CO | 8,106 | $1,511 | 0.2% | $217.64 | -18.4% | COM | 427866108 |
| VBK | VANGUARD INDEX FDS | 6,169 | $1,491 | 0.2% | $280.12 | — | SML CP GRW ETF | 922908595 |
| CRM | SALESFORCE INC | 5,661 | $1,490 | 0.2% | $223.60 | 0.0% | COM | 79466L302 |
| KR | KROGER CO | 31,716 | $1,450 | 0.2% | $38.44 | +10.3% | COM | 501044101 |
| PEP | PEPSICO INC | 8,463 | $1,437 | 0.2% | $137.49 | +11.8% | COM | 713448108 |
| XLY | SELECT SECTOR SPDR TR | 8,020 | $1,434 | 0.2% | $149.79 | — | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 16,943 | $1,421 | 0.2% | $76.38 | — | ENERGY | 81369Y506 |
| XLC | SELECT SECTOR SPDR TR | 19,246 | $1,398 | 0.2% | $60.91 | — | COMMUNICATION | 81369Y852 |
| DVY | ISHARES TR | 11,558 | $1,355 | 0.2% | $114.71 | — | SELECT DIVID ETF | 464287168 |
| GWX | SPDR INDEX SHS FDS | 41,295 | $1,312 | 0.2% | $32.54 | — | S&P INTL SMLCP | 78463X871 |
| XLI | SELECT SECTOR SPDR TR | 10,986 | $1,252 | 0.2% | $89.83 | — | INDL | 81369Y704 |
| — | MARATHON OIL CORP | 51,204 | $1,237 | 0.2% | $22.56 | — | COM | 565849106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,940 | $1,223 | 0.2% | $157.76 | -20.9% | SHS USD | G50871105 |
| PFE | PFIZER INC | 41,591 | $1,197 | 0.2% | $35.37 | -25.4% | COM | 717081103 |
| TBIL | RBB FD INC | 23,243 | $1,159 | 0.2% | $49.96 | — | US TREAS 3 MNTH | 74933W452 |
| CE | CELANESE CORP DEL | 7,149 | $1,111 | 0.2% | $104.56 | +21.8% | COM | 150870103 |
| MRK | MERCK & CO INC | 10,099 | $1,101 | 0.2% | $60.03 | +61.3% | COM | 58933Y105 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 27,536 | $1,072 | 0.2% | $38.25 | — | MUN OPORTUNITE | 41653L503 |
| TPR | TAPESTRY INC | 28,867 | $1,063 | 0.2% | $31.63 | -7.7% | COM | 876030107 |
| DFEM | DIMENSIONAL ETF TRUST | 41,256 | $1,030 | 0.2% | $23.03 | — | EMERGING MKTS CO | 25434V732 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,399 | $1,025 | 0.2% | $50.48 | — | VAN FTSE DEV MKT | 921943858 |
| QDEL | QUIDELORTHO CORP | 13,309 | $981 | 0.1% | $89.28 | -24.3% | COM | 219798105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,781 | $977 | 0.1% | $50.01 | — | FTSE EMR MKT ETF | 922042858 |
| SCZ | ISHARES TR | 15,356 | $951 | 0.1% | $74.41 | — | EAFE SML CP ETF | 464288273 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 16,662 | $905 | 0.1% | $51.06 | — | DIV RTN INT EQ | 46641Q209 |
| ACGL | ARCH CAP GROUP LTD | 11,856 | $881 | 0.1% | $77.71 | 0.0% | ORD | G0450A105 |
| ACN | ACCENTURE PLC IRELAND | 2,500 | $877 | 0.1% | $275.55 | +13.5% | SHS CLASS A | G1151C101 |
| DGRS | WISDOMTREE TR | 18,370 | $871 | 0.1% | $35.16 | — | US S CAP QTY DIV | 97717X651 |
| NEE | NEXTERA ENERGY INC | 14,301 | $869 | 0.1% | $62.46 | -14.4% | COM | 65339F101 |
| HPQ | HP INC | 28,521 | $858 | 0.1% | $27.45 | -6.1% | COM | 40434L105 |
| SPYM | SPDR SER TR | 15,332 | $857 | 0.1% | $32.31 | — | PORTFOLIO S&P500 | 78464A854 |
| EMB | ISHARES TR | 9,521 | $848 | 0.1% | $85.39 | — | JPMORGAN USD EMG | 464288281 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 21,456 | $828 | 0.1% | $33.14 | — | US VALUE FACTR | 46641Q753 |
| MBB | ISHARES TR | 8,732 | $821 | 0.1% | $101.56 | — | MBS ETF | 464288588 |
| DHR | DANAHER CORPORATION | 3,513 | $813 | 0.1% | $259.83 | -19.0% | COM | 235851102 |
| DISV | DIMENSIONAL ETF TRUST | 31,497 | $812 | 0.1% | $20.59 | — | INTL SMALL CAP V | 25434V781 |
| GM | GENERAL MTRS CO | 22,355 | $803 | 0.1% | $38.15 | -20.7% | COM | 37045V100 |
| PCAR | PACCAR INC | 8,062 | $787 | 0.1% | $53.23 | +53.7% | COM | 693718108 |
| MSCI | MSCI INC | 1,389 | $785 | 0.1% | $508.91 | -1.1% | COM | 55354G100 |
| DFIS | DIMENSIONAL ETF TRUST | 31,467 | $761 | 0.1% | $19.21 | — | INTL SMALL CAP E | 25434V773 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,097 | $722 | 0.1% | $202.84 | +9.5% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,958 | $698 | 0.1% | $303.77 | +15.5% | CL B NEW | 084670702 |
| AVUS | AMERICAN CENTY ETF TR | 8,542 | $697 | 0.1% | $69.51 | — | US EQT ETF | 025072885 |
| LOW | LOWES COS INC | 3,057 | $680 | 0.1% | $183.57 | +6.1% | COM | 548661107 |
| GIS | GENERAL MLS INC | 10,355 | $674 | 0.1% | $50.97 | +16.8% | COM | 370334104 |
| — | INTERPUBLIC GROUP COS INC | 20,155 | $658 | 0.1% | $30.38 | -9.2% | COM | 460690100 |
| TMF | DIREXION SHS ETF TR | 9,931 | $641 | 0.1% | $64.58 | — | DAILY 20+ YEAR T | 25460G138 |
| DFAX | DIMENSIONAL ETF TRUST | 26,033 | $636 | 0.1% | $23.35 | — | WORLD EX US CORE | 25434V880 |
| NTAP | NETAPP INC | 7,033 | $620 | 0.1% | $54.70 | +40.8% | COM | 64110D104 |
| SPTM | SPDR SER TR | 10,578 | $618 | 0.1% | $37.43 | — | PORTFOLI S&P1500 | 78464A805 |
| VIOG | VANGUARD ADMIRAL FDS INC | 5,676 | $611 | 0.1% | $141.00 | — | SMLCP 600 GRTH | 921932794 |
| OEF | ISHARES TR | 2,621 | $585 | 0.1% | $197.45 | — | S&P 100 ETF | 464287101 |
| AIG | AMERICAN INTL GROUP INC | 8,495 | $576 | 0.1% | $54.17 | +12.3% | COM NEW | 026874784 |
| ED | CONSOLIDATED EDISON INC | 6,303 | $573 | 0.1% | $73.78 | +12.6% | COM | 209115104 |
| PSA | PUBLIC STORAGE | 1,874 | $572 | 0.1% | $253.27 | -4.1% | COM | 74460D109 |
| VOO | VANGUARD INDEX FDS | 1,306 | $570 | 0.1% | $394.15 | — | S&P 500 ETF SHS | 922908363 |
| DGRW | WISDOMTREE TR | 8,093 | $569 | 0.1% | $48.70 | — | US QTLY DIV GRT | 97717X669 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,058 | $562 | 0.1% | $542.36 | -11.4% | COM | 883556102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 10,651 | $561 | 0.1% | $40.87 | — | MULTIFACTOR MI | 47804J206 |
| COP | CONOCOPHILLIPS | 4,566 | $530 | 0.1% | $92.09 | +19.2% | COM | 20825C104 |
| TIP | ISHARES TR | 4,927 | $530 | 0.1% | $127.68 | — | TIPS BD ETF | 464287176 |
| SOXX | ISHARES TR | 915 | $527 | 0.1% | $458.19 | — | ISHARES SEMICDTR | 464287523 |
| NVDA | NVIDIA CORPORATION | 1,047 | $518 | 0.1% | $15.90 | +191.2% | COM | 67066G104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 10,760 | $507 | 0.1% | $46.22 | — | CORE PLUS BD ETF | 46641Q670 |
| SPYD | SPDR SER TR | 12,916 | $506 | 0.1% | $37.18 | — | PRTFLO S&P500 HI | 78468R788 |
| ELV | ELEVANCE HEALTH INC | 1,061 | $500 | 0.1% | $357.60 | +24.9% | COM | 036752103 |
| UPS | UNITED PARCEL SERVICE INC | 2,994 | $471 | 0.1% | $162.74 | -17.5% | CL B | 911312106 |
| NVO | NOVO-NORDISK A S | 4,550 | $471 | 0.1% | $102.21 | — | ADR | 670100205 |
| MGK | VANGUARD WORLD FD | 1,795 | $466 | 0.1% | $233.70 | — | MEGA GRWTH IND | 921910816 |
| CFG | CITIZENS FINL GROUP INC | 13,621 | $451 | 0.1% | $36.45 | -30.8% | COM | 174610105 |
| BK | BANK NEW YORK MELLON CORP | 8,591 | $447 | 0.1% | $41.82 | +4.4% | COM | 064058100 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 8,829 | $440 | 0.1% | $55.27 | — | UT COM SHS ETF | 33736Q104 |
| DFAT | DIMENSIONAL ETF TRUST | 8,309 | $435 | 0.1% | $44.94 | — | US TARGETED VLU | 25434V609 |
| QCOM | QUALCOMM INC | 2,995 | $433 | 0.1% | $118.34 | 0.0% | COM | 747525103 |
| IWM | ISHARES TR | 2,122 | $426 | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 641 | $423 | 0.1% | $379.26 | +51.2% | COM | 22160K105 |
| — | PIONEER NAT RES CO | 1,877 | $422 | 0.1% | $221.13 | — | COM | 723787107 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 7,894 | $413 | 0.1% | $51.20 | — | DIV RTN EM EQT | 46641Q308 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,603 | $408 | 0.1% | $129.13 | +3.2% | COMMON STOCK | 65336K103 |
| SCHD | SCHWAB STRATEGIC TR | 5,331 | $406 | 0.1% | $73.69 | — | US DIVIDEND EQ | 808524797 |
| ABT | ABBOTT LABS | 3,601 | $396 | 0.1% | $112.98 | -15.0% | COM | 002824100 |
| GSK | GSK PLC | 10,668 | $395 | 0.1% | $29.41 | — | SPONSORED ADR | 37733W204 |
| DLB | DOLBY LABORATORIES INC | 4,556 | $393 | 0.1% | $74.74 | +8.3% | COM CL A | 25659T107 |
| IWP | ISHARES TR | 3,694 | $386 | 0.1% | $111.71 | — | RUS MD CP GR ETF | 464287481 |
| XLU | SELECT SECTOR SPDR TR | 6,027 | $382 | 0.1% | $64.76 | — | SBI INT-UTILS | 81369Y886 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,255 | $380 | 0.1% | $74.39 | -8.9% | COM | 039483102 |
| DEM | WISDOMTREE TR | 9,300 | $378 | 0.1% | $40.41 | — | EMER MKT HIGH FD | 97717W315 |
| TSLA | TESLA INC | 1,464 | $364 | 0.1% | $231.97 | +2.4% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 671 | $353 | 0.1% | $333.55 | +53.3% | COM | 91324P102 |
| PLD | PROLOGIS INC. | 2,631 | $351 | 0.1% | $87.45 | +20.8% | COM | 74340W103 |
| ORI | OLD REP INTL CORP | 11,917 | $350 | 0.1% | $18.40 | +27.7% | COM | 680223104 |
| IJH | ISHARES TR | 1,243 | $344 | 0.1% | $254.64 | — | CORE S&P MCP ETF | 464287507 |
| IBB | ISHARES TR | 2,518 | $342 | 0.1% | $144.73 | — | ISHARES BIOTECH | 464287556 |
| TOTL | SSGA ACTIVE ETF TR | 8,464 | $341 | 0.1% | $40.08 | — | SPDR TR TACTIC | 78467V848 |
| AVUV | AMERICAN CENTY ETF TR | 3,784 | $340 | 0.1% | $75.46 | — | US SML CP VALU | 025072877 |
| SPSM | SPDR SER TR | 7,887 | $333 | 0.0% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| IHI | ISHARES TR | 5,954 | $321 | 0.0% | $61.25 | — | U.S. MED DVC ETF | 464288810 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,581 | $302 | 0.0% | $62.77 | — | BIOTECHNOLOGY | 46137V787 |
| INTC | INTEL CORP | 5,963 | $300 | 0.0% | $34.37 | +16.5% | COM | 458140100 |
| PSCM | INVESCO EXCH TRADED FD TR II | 4,003 | $295 | 0.0% | $63.63 | — | S&P SMLCP MATL | 46138G201 |
| O | REALTY INCOME CORP | 5,127 | $294 | 0.0% | $50.15 | -7.3% | COM | 756109104 |
| TGNA | TEGNA INC | 19,021 | $291 | 0.0% | $16.30 | -8.0% | COM | 87901J105 |
| VO | VANGUARD INDEX FDS | 1,248 | $290 | 0.0% | $234.40 | — | MID CAP ETF | 922908629 |
| CVS | CVS HEALTH CORP | 3,652 | $288 | 0.0% | $72.41 | -9.7% | COM | 126650100 |
| DOW | DOW INC | 5,218 | $286 | 0.0% | $47.94 | -6.8% | COM | 260557103 |
| ESS | ESSEX PPTY TR INC | 1,146 | $284 | 0.0% | $271.88 | -25.3% | COM | 297178105 |
| VYMI | VANGUARD WHITEHALL FDS | 4,247 | $282 | 0.0% | $58.10 | — | INTL HIGH ETF | 921946794 |
| CVX | CHEVRON CORP NEW | 1,866 | $278 | 0.0% | $89.93 | +53.2% | COM | 166764100 |
| BX | BLACKSTONE INC | 2,108 | $276 | 0.0% | $85.64 | +19.2% | COM | 09260D107 |
| ETR | ENTERGY CORP NEW | 2,707 | $274 | 0.0% | $45.37 | 0.0% | COM | 29364G103 |
| IHF | ISHARES TR | 1,018 | $267 | 0.0% | $262.60 | — | US HLTHCR PR ETF | 464288828 |
| IGV | ISHARES TR | 654 | $265 | 0.0% | $345.44 | — | EXPANDED TECH | 464287515 |
| ORCL | ORACLE CORP | 2,512 | $265 | 0.0% | $74.30 | +43.6% | COM | 68389X105 |
| CSX | CSX CORP | 7,638 | $265 | 0.0% | $31.52 | -2.1% | COM | 126408103 |
| AOR | ISHARES TR | 4,965 | $264 | 0.0% | $47.16 | — | GRWT ALLOCAT ETF | 464289867 |
| USMF | WISDOMTREE TR | 6,265 | $263 | 0.0% | $27.75 | — | US MULTIFACTOR | 97717Y857 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 496 | $252 | 0.0% | $358.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| FBND | FIDELITY MERRIMACK STR TR | 5,405 | $249 | 0.0% | $46.04 | — | TOTAL BD ETF | 316188309 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,401 | $246 | 0.0% | $45.13 | — | INCOME ETF | 46641Q159 |
| MDT | MEDTRONIC PLC | 2,963 | $244 | 0.0% | $107.62 | -33.6% | SHS | G5960L103 |
| ALLY | ALLY FINL INC | 6,943 | $242 | 0.0% | $25.93 | 0.0% | COM | 02005N100 |
| DIS | DISNEY WALT CO | 2,669 | $241 | 0.0% | $169.84 | -49.2% | COM | 254687106 |
| GLDM | WORLD GOLD TR | 5,827 | $238 | 0.0% | $40.91 | — | SPDR GLD MINIS | 98149E303 |
| EXE | CHESAPEAKE ENERGY CORP | 3,094 | $238 | 0.0% | $79.10 | -2.6% | COM | 165167735 |
| PJUL | INNOVATOR ETFS TR | 6,468 | $234 | 0.0% | $28.63 | — | US EQTY PWR BUF | 45782C813 |
| STPZ | PIMCO ETF TR | 4,544 | $232 | 0.0% | $52.15 | — | 1-5 US TIP IDX | 72201R205 |
| NFLX | NETFLIX INC | 474 | $231 | 0.0% | $43.65 | 0.0% | COM | 64110L106 |
| RF | REGIONS FINANCIAL CORP NEW | 11,854 | $230 | 0.0% | $16.21 | -7.2% | COM | 7591EP100 |
| CBRE | CBRE GROUP INC | 2,438 | $227 | 0.0% | $43.33 | +79.4% | CL A | 12504L109 |
| XES | SPDR SER TR | 2,608 | $220 | 0.0% | $79.74 | — | OILGAS EQUIP | 78468R549 |
| NUSC | NUSHARES ETF TR | 5,630 | $220 | 0.0% | $39.10 | — | NUVEEN ESG SMLCP | 67092P607 |
| IYG | ISHARES TR | 1,207 | $216 | 0.0% | $179.27 | — | U.S. FIN SVC ETF | 464287770 |
| MLPA | GLOBAL X FDS | 4,877 | $216 | 0.0% | $37.22 | — | GLBL X MLP ETF | 37954Y343 |
| PXH | INVESCO EXCH TRADED FD TR II | 11,278 | $215 | 0.0% | $22.66 | — | FTSE RAFI EMNG | 46138E727 |
| DLS | WISDOMTREE TR | 3,302 | $211 | 0.0% | $63.84 | — | INTL SMCAP DIV | 97717W760 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,236 | $202 | 0.0% | $141.50 | 0.0% | COM | 459200101 |
| TECB | ISHARES TR | 4,711 | $202 | 0.0% | $42.92 | — | US TECH BRKTHR | 46436E502 |
| BIL | SPDR SER TR | 2,206 | $202 | 0.0% | $91.83 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QYLD | GLOBAL X FDS | 11,286 | $196 | 0.0% | $20.75 | — | NASDAQ 100 COVER | 37954Y483 |
| VOD | VODAFONE GROUP PLC NEW | 14,913 | $130 | 0.0% | $16.48 | — | SPONSORED ADR | 92857W308 |
| WULF | TERAWULF INC | 10,000 | $24 | 0.0% | $3.75 | -63.6% | COM | 88080T104 |