CIK: 0001841259 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value ($000): $676,841 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 1,359,038 | $68,088 | 10.1% | $50.03 | — | PRTFLO S&P500 VL | 78464A508 |
| FBND | FIDELITY MERRIMACK STR TR | 1,264,258 | $57,498 | 8.5% | $45.67 | — | TOTAL BD ETF | 316188309 |
| SPYG | SPDR SER TR | 652,481 | $47,729 | 7.1% | $65.30 | — | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 206,804 | $35,463 | 5.2% | $125.15 | +44.0% | COM | 037833100 |
| IEMG | ISHARES INC | 618,731 | $31,927 | 4.7% | $48.53 | — | CORE MSCI EMKT | 46434G103 |
| EFG | ISHARES TR | 269,978 | $28,021 | 4.1% | $94.75 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 500,602 | $27,233 | 4.0% | $54.40 | — | EAFE VALUE ETF | 464288877 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 402,141 | $21,261 | 3.1% | $52.87 | — | US QUALTY FCTR | 46641Q761 |
| AGOX | STARBOARD INVT TR | 734,290 | $18,820 | 2.8% | $25.52 | — | ADAPTIVE ALPHA | 85521B742 |
| AMZN | AMAZON COM INC | 96,931 | $17,484 | 2.6% | $125.85 | +32.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 106,207 | $16,030 | 2.4% | $109.04 | +30.2% | CAP STK CL A | 02079K305 |
| IVOG | VANGUARD ADMIRAL FDS INC | 130,579 | $14,814 | 2.2% | $113.45 | — | MIDCP 400 GRTH | 921932869 |
| NVDA | NVIDIA CORPORATION | 16,165 | $14,606 | 2.2% | $24.83 | +191.8% | COM | 67066G104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 160,410 | $14,565 | 2.2% | $90.80 | — | MIDCP 400 VAL | 921932844 |
| VIOG | VANGUARD ADMIRAL FDS INC | 128,328 | $14,428 | 2.1% | $112.43 | — | SMLCP 600 GRTH | 921932794 |
| VIOV | VANGUARD ADMIRAL FDS INC | 162,921 | $14,405 | 2.1% | $88.42 | — | SMLCP 600 VAL | 921932778 |
| AGG | ISHARES TR | 134,079 | $13,132 | 1.9% | $97.98 | — | CORE US AGGBD ET | 464287226 |
| IAGG | ISHARES TR | 200,287 | $10,004 | 1.5% | $49.94 | — | CORE INTL AGGR | 46435G672 |
| MSFT | MICROSOFT CORP | 21,226 | $8,930 | 1.3% | $221.97 | +79.9% | COM | 594918104 |
| IEFA | ISHARES TR | 119,769 | $8,889 | 1.3% | $73.65 | — | CORE MSCI EAFE | 46432F842 |
| VYM | VANGUARD WHITEHALL FDS | 69,578 | $8,418 | 1.2% | $103.94 | — | HIGH DIV YLD | 921946406 |
| VCLT | VANGUARD SCOTTSDALE FDS | 98,695 | $7,721 | 1.1% | $79.42 | — | LG-TERM COR BD | 92206C813 |
| ANGL | VANECK ETF TRUST | 255,482 | $7,414 | 1.1% | $30.93 | — | FALLEN ANGEL HG | 92189F437 |
| PG | PROCTER AND GAMBLE CO | 39,429 | $6,397 | 0.9% | $133.26 | +12.5% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 11,202 | $4,980 | 0.7% | $360.90 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 24,531 | $4,914 | 0.7% | $112.14 | +54.8% | COM | 46625H100 |
| BNDW | VANGUARD SCOTTSDALE FDS | 67,509 | $4,632 | 0.7% | $68.56 | — | TOTAL WLD BD ETF | 92206C565 |
| SPMD | SPDR SER TR | 85,918 | $4,583 | 0.7% | $52.70 | — | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 105,433 | $4,538 | 0.7% | $42.93 | — | PORTFOLIO S&P600 | 78468R853 |
| WM | WASTE MGMT INC DEL | 17,483 | $3,727 | 0.6% | $112.06 | +70.5% | COM | 94106L109 |
| MO | ALTRIA GROUP INC | 82,692 | $3,679 | 0.5% | $32.71 | +9.1% | COM | 02209S103 |
| GOOG | ALPHABET INC | 20,668 | $3,147 | 0.5% | $111.11 | +28.9% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 50,633 | $3,057 | 0.5% | $52.42 | +6.9% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 11,796 | $2,697 | 0.4% | $195.28 | — | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 15,169 | $2,674 | 0.4% | $128.96 | +21.9% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,104 | $2,567 | 0.4% | $236.73 | +66.2% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 4,838 | $2,538 | 0.4% | $404.72 | — | TR UNIT | 78462F103 |
| CWB | SPDR SER TR | 30,599 | $2,235 | 0.3% | $83.23 | — | BBG CONV SEC ETF | 78464A359 |
| VZ | VERIZON COMMUNICATIONS INC | 52,353 | $2,197 | 0.3% | $40.48 | -11.2% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 23,621 | $2,195 | 0.3% | $64.02 | +32.7% | COM | 718172109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 51,384 | $2,170 | 0.3% | $37.59 | — | SHS | 33734H106 |
| SHEL | SHELL PLC | 32,324 | $2,167 | 0.3% | $55.15 | — | SPON ADS | 780259305 |
| BAC | BANK AMERICA CORP | 55,322 | $2,098 | 0.3% | $25.86 | +26.8% | COM | 060505104 |
| META | META PLATFORMS INC | 3,954 | $1,920 | 0.3% | $262.63 | +68.8% | CL A | 30303M102 |
| FLOT | ISHARES TR | 37,152 | $1,897 | 0.3% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| IVOO | VANGUARD ADMIRAL FDS INC | 17,227 | $1,775 | 0.3% | $120.80 | — | MIDCP 400 IDX | 921932885 |
| MU | MICRON TECHNOLOGY INC | 14,428 | $1,703 | 0.3% | $65.71 | +36.7% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 10,385 | $1,643 | 0.2% | $132.46 | +13.4% | COM | 478160104 |
| V | VISA INC | 5,813 | $1,622 | 0.2% | $204.59 | +33.1% | COM CL A | 92826C839 |
| SLYG | SPDR SER TR | 18,491 | $1,613 | 0.2% | $79.32 | — | S&P 600 SMCP GRW | 78464A201 |
| QCOM | QUALCOMM INC | 9,206 | $1,559 | 0.2% | $121.67 | +22.1% | COM | 747525103 |
| IJH | ISHARES TR | 25,260 | $1,534 | 0.2% | $93.15 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 5,753 | $1,495 | 0.2% | $206.83 | — | TOTAL STK MKT | 922908769 |
| DWM | WISDOMTREE TR | 27,017 | $1,481 | 0.2% | $46.94 | — | INTL EQUITY FD | 97717W703 |
| VBR | VANGUARD INDEX FDS | 7,482 | $1,436 | 0.2% | $159.13 | — | SM CP VAL ETF | 922908611 |
| USHY | ISHARES TR | 38,189 | $1,397 | 0.2% | $36.53 | — | BROAD USD HIGH | 46435U853 |
| DIS | DISNEY WALT CO | 10,972 | $1,342 | 0.2% | $131.98 | -22.4% | COM | 254687106 |
| KO | COCA COLA CO | 21,637 | $1,334 | 0.2% | $46.25 | +22.6% | COM | 191216100 |
| CM | CANADIAN IMPERIAL BK COMM TO | 25,132 | $1,291 | 0.2% | $39.21 | +12.3% | COM | 136069101 |
| TSLA | TESLA INC | 7,122 | $1,252 | 0.2% | $235.61 | -17.1% | COM | 88160R101 |
| AVGO | BROADCOM INC | 944 | $1,252 | 0.2% | $56.45 | +114.8% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 6,003 | $1,238 | 0.2% | $74.69 | +141.5% | COM | 038222105 |
| IWP | ISHARES TR | 10,643 | $1,215 | 0.2% | $99.08 | — | RUS MD CP GR ETF | 464287481 |
| VUG | VANGUARD INDEX FDS | 3,515 | $1,210 | 0.2% | $263.31 | — | GROWTH ETF | 922908736 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,613 | $1,207 | 0.2% | $78.64 | — | SHRT TRM CORP BD | 92206C409 |
| EW | EDWARDS LIFESCIENCES CORP | 12,541 | $1,198 | 0.2% | $111.05 | -24.4% | COM | 28176E108 |
| CVS | CVS HEALTH CORP | 14,840 | $1,184 | 0.2% | $60.83 | +16.4% | COM | 126650100 |
| PRU | PRUDENTIAL FINL INC | 10,018 | $1,176 | 0.2% | $87.58 | +12.6% | COM | 744320102 |
| CRM | SALESFORCE INC | 3,805 | $1,148 | 0.2% | $218.33 | +30.6% | COM | 79466L302 |
| HD | HOME DEPOT INC | 2,924 | $1,122 | 0.2% | $271.92 | +28.2% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,524 | $1,116 | 0.2% | $489.99 | +44.2% | COM | 22160K105 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 26,007 | $1,105 | 0.2% | $31.73 | — | FT VEST US EQT | 33740U307 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 19,681 | $982 | 0.1% | $50.52 | — | ULTRA SHRT DUR | 46090A887 |
| MRK | MERCK & CO INC | 7,320 | $971 | 0.1% | $72.30 | +60.1% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 8,270 | $961 | 0.1% | $48.46 | +102.4% | COM | 30231G102 |
| KR | KROGER CO | 16,766 | $958 | 0.1% | $41.01 | +15.4% | COM | 501044101 |
| IVV | ISHARES TR | 1,807 | $950 | 0.1% | $434.04 | — | CORE S&P500 ETF | 464287200 |
| AMD | ADVANCED MICRO DEVICES INC | 5,168 | $933 | 0.1% | $87.96 | +98.7% | COM | 007903107 |
| FDVV | FIDELITY COVINGTON TRUST | 20,132 | $912 | 0.1% | $35.84 | — | HIGH DIVID ETF | 316092840 |
| DON | WISDOMTREE TR | 17,938 | $875 | 0.1% | $35.36 | — | US MIDCAP DIVID | 97717W505 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 26,002 | $874 | 0.1% | $30.33 | — | FT VEST US EQT | 33740F474 |
| VOE | VANGUARD INDEX FDS | 5,525 | $861 | 0.1% | $135.01 | — | MCAP VL IDXVIP | 922908512 |
| UDEC | INNOVATOR ETFS TRUST | 25,530 | $853 | 0.1% | $28.23 | — | US EQTY ULTRA B | 45782C532 |
| TFC | TRUIST FINL CORP | 21,064 | $821 | 0.1% | $29.36 | +13.7% | COM | 89832Q109 |
| BA | BOEING CO | 4,185 | $808 | 0.1% | $188.84 | +8.8% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 4,916 | $775 | 0.1% | $92.16 | +50.8% | COM | 166764100 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 25,053 | $768 | 0.1% | $30.67 | — | S&P INTL QULTY | 46138E214 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,603 | $765 | 0.1% | $103.99 | — | SPONSORED ADS | 874039100 |
| CINF | CINCINNATI FINL CORP | 6,104 | $763 | 0.1% | $91.17 | +18.0% | COM | 172062101 |
| KEY | KEYCORP | 48,121 | $761 | 0.1% | $17.38 | -24.3% | COM | 493267108 |
| GLD | SPDR GOLD TR | 3,557 | $732 | 0.1% | $174.50 | — | GOLD SHS | 78463V107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,264 | $726 | 0.1% | $150.24 | +103.8% | CL A | 22788C105 |
| FITB | FIFTH THIRD BANCORP | 19,066 | $716 | 0.1% | $23.05 | +40.4% | COM | 316773100 |
| ORCL | ORACLE CORP | 5,658 | $711 | 0.1% | $73.54 | +52.8% | COM | 68389X105 |
| BX | BLACKSTONE INC | 5,400 | $709 | 0.1% | $51.27 | +131.5% | COM | 09260D107 |
| IJK | ISHARES TR | 7,389 | $674 | 0.1% | $72.75 | — | S&P MC 400GR ETF | 464287606 |
| CAH | CARDINAL HEALTH INC | 5,673 | $638 | 0.1% | $49.45 | +111.5% | COM | 14149Y108 |
| XLF | SELECT SECTOR SPDR TR | 14,793 | $623 | 0.1% | $31.00 | — | FINANCIAL | 81369Y605 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 25,186 | $620 | 0.1% | $24.30 | — | TCW UNCONSTRAI | 33740F888 |
| IUSG | ISHARES TR | 5,236 | $614 | 0.1% | $88.69 | — | CORE S&P US GWT | 464287671 |
| MCD | MCDONALDS CORP | 2,151 | $606 | 0.1% | $246.70 | +12.7% | COM | 580135101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 13,109 | $606 | 0.1% | $47.78 | — | SENIOR LN FD | 33738D309 |
| XYZ | BLOCK INC | 7,011 | $593 | 0.1% | $139.47 | -48.1% | CL A | 852234103 |
| FDX | FEDEX CORP | 2,037 | $593 | 0.1% | $245.63 | -2.4% | COM | 31428X106 |
| LLY | ELI LILLY & CO | 699 | $544 | 0.1% | $468.72 | +49.9% | COM | 532457108 |
| HBAN | HUNTINGTON BANCSHARES INC | 38,425 | $542 | 0.1% | $9.38 | +27.3% | COM | 446150104 |
| SHOP | SHOPIFY INC | 6,832 | $527 | 0.1% | $49.48 | +59.6% | CL A | 82509L107 |
| EEM | ISHARES TR | 12,808 | $526 | 0.1% | $51.83 | — | MSCI EMG MKT ETF | 464287234 |
| CGGR | CAPITAL GROUP GROWTH ETF | 16,403 | $525 | 0.1% | $28.23 | — | SHS CREATION UNI | 14020G101 |
| IGSB | ISHARES TR | 10,230 | $525 | 0.1% | $52.39 | — | ISHS 1-5YR INVS | 464288646 |
| UPS | UNITED PARCEL SERVICE INC | 3,522 | $523 | 0.1% | $142.82 | -4.5% | CL B | 911312106 |
| CPRT | COPART INC | 9,030 | $523 | 0.1% | $36.57 | +40.6% | COM | 217204106 |
| GHI | GREYSTONE HOUSING IMPACT INV | 30,876 | $514 | 0.1% | $17.23 | — | BEN UNIT CTF | 02364V206 |
| XOP | SPDR SER TR | 3,308 | $513 | 0.1% | $82.04 | — | S&P OILGAS EXP | 78468R556 |
| PXF | INVESCO EXCH TRADED FD TR II | 9,999 | $496 | 0.1% | $42.02 | — | FTSE RAFI DEV | 46138E743 |
| ICSH | ISHARES TR | 9,596 | $485 | 0.1% | $50.26 | — | BLACKROCK ULTRA | 46434V878 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,649 | $484 | 0.1% | $163.97 | — | DIV APP ETF | 921908844 |
| NOBL | PROSHARES TR | 4,761 | $483 | 0.1% | $88.55 | — | S&P 500 DV ARIST | 74348A467 |
| VO | VANGUARD INDEX FDS | 1,903 | $475 | 0.1% | $208.70 | — | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 2,254 | $474 | 0.1% | $193.26 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 2,521 | $459 | 0.1% | $108.42 | +49.4% | COM | 00287Y109 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 11,049 | $448 | 0.1% | $33.45 | — | FT VEST US EQT | 33740F664 |
| IVW | ISHARES TR | 5,284 | $446 | 0.1% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| SCHW | SCHWAB CHARLES CORP | 6,100 | $441 | 0.1% | $53.09 | +21.0% | COM | 808513105 |
| LMT | LOCKHEED MARTIN CORP | 959 | $437 | 0.1% | $371.28 | +12.0% | COM | 539830109 |
| T | AT&T INC | 24,794 | $436 | 0.1% | $15.33 | +1.9% | COM | 00206R102 |
| DG | DOLLAR GEN CORP NEW | 2,796 | $436 | 0.1% | $198.05 | -31.1% | COM | 256677105 |
| SMH | VANECK ETF TRUST | 1,934 | $435 | 0.1% | $200.92 | — | SEMICONDUCTR ETF | 92189F676 |
| IJR | ISHARES TR | 3,924 | $434 | 0.1% | $96.77 | — | CORE S&P SCP ETF | 464287804 |
| QUAL | ISHARES TR | 2,617 | $430 | 0.1% | $122.99 | — | MSCI USA QLT FCT | 46432F339 |
| PFE | PFIZER INC | 15,261 | $423 | 0.1% | $33.05 | -25.4% | COM | 717081103 |
| NFLX | NETFLIX INC | 697 | $423 | 0.1% | $30.35 | +85.8% | COM | 64110L106 |
| RTX | RTX CORPORATION | 4,268 | $416 | 0.1% | $86.11 | +0.8% | COM | 75513E101 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 16,610 | $415 | 0.1% | $16.55 | — | FT VEST NAS | 33740U836 |
| MRVL | MARVELL TECHNOLOGY INC | 5,847 | $414 | 0.1% | $44.09 | +54.3% | COM | 573874104 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 9,637 | $413 | 0.1% | $32.79 | — | FT VEST US EQT | 33740F862 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 740 | $412 | 0.1% | $448.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| ABT | ABBOTT LABS | 3,610 | $410 | 0.1% | $101.92 | +8.7% | COM | 002824100 |
| VHT | VANGUARD WORLD FD | 1,503 | $407 | 0.1% | $228.06 | — | HEALTH CAR ETF | 92204A504 |
| UNH | UNITEDHEALTH GROUP INC | 813 | $402 | 0.1% | $409.95 | +19.3% | COM | 91324P102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,557 | $400 | 0.1% | $58.24 | +128.8% | COM | 828806109 |
| DUK | DUKE ENERGY CORP NEW | 4,103 | $397 | 0.1% | $82.87 | +6.7% | COM NEW | 26441C204 |
| VOO | VANGUARD INDEX FDS | 819 | $393 | 0.1% | $406.48 | — | S&P 500 ETF SHS | 922908363 |
| XLRE | SELECT SECTOR SPDR TR | 9,884 | $391 | 0.1% | $40.49 | — | RL EST SEL SEC | 81369Y860 |
| GS | GOLDMAN SACHS GROUP INC | 920 | $384 | 0.1% | $342.66 | +8.6% | COM | 38141G104 |
| CMDY | ISHARES U S ETF TR | 7,863 | $377 | 0.1% | $53.25 | — | BLOOMBERG ROLL | 46431W598 |
| SBUX | STARBUCKS CORP | 4,114 | $376 | 0.1% | $92.34 | -4.0% | COM | 855244109 |
| XLE | SELECT SECTOR SPDR TR | 3,840 | $363 | 0.1% | $65.11 | — | ENERGY | 81369Y506 |
| INTC | INTEL CORP | 8,059 | $356 | 0.1% | $43.27 | +1.8% | COM | 458140100 |
| ITA | ISHARES TR | 2,697 | $356 | 0.1% | $95.29 | — | US AER DEF ETF | 464288760 |
| AMGN | AMGEN INC | 1,241 | $353 | 0.1% | $204.01 | +35.3% | COM | 031162100 |
| VGT | VANGUARD WORLD FD | 667 | $350 | 0.1% | $402.68 | — | INF TECH ETF | 92204A702 |
| AIA | ISHARES TR | 5,762 | $350 | 0.1% | $88.13 | — | ASIA 50 ETF | 464288430 |
| NOC | NORTHROP GRUMMAN CORP | 726 | $348 | 0.1% | $394.06 | +13.2% | COM | 666807102 |
| ADBE | ADOBE INC | 686 | $346 | 0.1% | $322.69 | +77.6% | COM | 00724F101 |
| F | FORD MTR CO DEL | 26,010 | $345 | 0.1% | $9.24 | +15.7% | COM | 345370860 |
| GE | GENERAL ELECTRIC CO | 1,937 | $340 | 0.1% | $79.83 | +45.8% | COM NEW | 369604301 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 10,855 | $339 | 0.1% | $28.30 | — | SHS CREATION UNI | 14020V108 |
| FLRN | SPDR SER TR | 10,997 | $339 | 0.1% | $30.57 | — | BLOOMBERG INVT | 78468R200 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 10,376 | $338 | 0.0% | $29.84 | — | SHS CREATION UNI | 14020W106 |
| VFH | VANGUARD WORLD FD | 3,245 | $332 | 0.0% | $72.82 | — | FINANCIALS ETF | 92204A405 |
| SYK | STRYKER CORPORATION | 908 | $326 | 0.0% | $270.00 | +22.3% | COM | 863667101 |
| CAT | CATERPILLAR INC | 849 | $311 | 0.0% | $251.22 | +23.8% | COM | 149123101 |
| IUSV | ISHARES TR | 3,407 | $308 | 0.0% | $64.29 | — | CORE S&P US VLU | 464287663 |
| MA | MASTERCARD INCORPORATED | 640 | $308 | 0.0% | $359.76 | +25.8% | CL A | 57636Q104 |
| BND | VANGUARD BD INDEX FDS | 4,158 | $302 | 0.0% | $72.63 | — | TOTAL BND MRKT | 921937835 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,699 | $298 | 0.0% | $80.51 | — | INT-TERM CORP | 92206C870 |
| SRE | SEMPRA | 4,054 | $294 | 0.0% | $61.59 | +9.3% | COM | 816851109 |
| SCHP | SCHWAB STRATEGIC TR | 5,623 | $293 | 0.0% | $58.42 | — | US TIPS ETF | 808524870 |
| UNP | UNION PAC CORP | 1,186 | $292 | 0.0% | $193.64 | +21.7% | COM | 907818108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 725 | $289 | 0.0% | $345.33 | — | UT SER 1 | 78467X109 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 3,087 | $287 | 0.0% | $74.40 | — | DORSEY WRGT BASC | 46137V704 |
| PANW | PALO ALTO NETWORKS INC | 998 | $284 | 0.0% | $112.43 | +40.3% | COM | 697435105 |
| MAR | MARRIOTT INTL INC NEW | 1,115 | $281 | 0.0% | $156.50 | +51.9% | CL A | 571903202 |
| — | SUPER MICRO COMPUTER INC | 276 | $279 | 0.0% | $1010.03 | — | COM | 86800U104 |
| SRLN | SSGA ACTIVE ETF TR | 6,602 | $278 | 0.0% | $45.38 | — | BLACKSTONE SENR | 78467V608 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 9,600 | $276 | 0.0% | $25.73 | — | SHS CREATION UNI | 14020X104 |
| CMCSA | COMCAST CORP NEW | 6,289 | $273 | 0.0% | $42.02 | -3.3% | CL A | 20030N101 |
| PGR | PROGRESSIVE CORP | 1,315 | $272 | 0.0% | $120.35 | +41.8% | COM | 743315103 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 12,493 | $272 | 0.0% | $21.16 | — | FT VEST U.S | 33740F342 |
| XLK | SELECT SECTOR SPDR TR | 1,292 | $269 | 0.0% | $194.25 | — | TECHNOLOGY | 81369Y803 |
| WFC | WELLS FARGO CO NEW | 4,572 | $265 | 0.0% | $41.03 | +22.2% | COM | 949746101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 10,258 | $264 | 0.0% | $23.87 | — | SHS CREATION UNI | 14019W109 |
| IWR | ISHARES TR | 3,075 | $259 | 0.0% | $76.24 | — | RUS MID CAP ETF | 464287499 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,351 | $258 | 0.0% | $175.47 | — | SHS | 337345102 |
| FLTR | VANECK ETF TRUST | 9,980 | $255 | 0.0% | $24.88 | — | IG FLOATING RATE | 92189F486 |
| HON | HONEYWELL INTL INC | 1,210 | $248 | 0.0% | $172.33 | +4.9% | COM | 438516106 |
| STIP | ISHARES TR | 2,496 | $248 | 0.0% | $99.48 | — | 0-5 YR TIPS ETF | 46429B747 |
| ENVX | ENOVIX CORPORATION | 29,670 | $238 | 0.0% | $12.61 | -21.3% | COM | 293594107 |
| ESGE | ISHARES INC | 7,327 | $236 | 0.0% | $35.51 | — | ESG AWR MSCI EM | 46434G863 |
| RRC | RANGE RES CORP | 6,857 | $236 | 0.0% | $31.42 | -1.6% | COM | 75281A109 |
| CSCO | CISCO SYS INC | 4,708 | $235 | 0.0% | $49.57 | -4.8% | COM | 17275R102 |
| VDC | VANGUARD WORLD FD | 1,151 | $235 | 0.0% | $204.12 | — | CONSUM STP ETF | 92204A207 |
| KBWB | INVESCO EXCH TRADED FD TR II | 4,360 | $234 | 0.0% | $63.29 | — | KBW BK ETF | 46138E628 |
| LNG | CHENIERE ENERGY INC | 1,444 | $233 | 0.0% | $169.97 | -5.4% | COM NEW | 16411R208 |
| IWL | ISHARES TR | 1,813 | $230 | 0.0% | $115.09 | — | RUS TOP 200 ETF | 464289446 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 6,080 | $225 | 0.0% | $34.03 | — | FT VEST U.S. | 33740F854 |
| GILD | GILEAD SCIENCES INC | 3,008 | $220 | 0.0% | $52.06 | +38.3% | COM | 375558103 |
| SO | SOUTHERN CO | 3,057 | $219 | 0.0% | $56.57 | +14.5% | COM | 842587107 |
| USB | US BANCORP DEL | 4,838 | $219 | 0.0% | $32.50 | +18.9% | COM NEW | 902973304 |
| EFA | ISHARES TR | 2,704 | $216 | 0.0% | $79.86 | — | MSCI EAFE ETF | 464287465 |
| MDT | MEDTRONIC PLC | 2,431 | $214 | 0.0% | $73.97 | +9.0% | SHS | G5960L103 |
| ENB | ENBRIDGE INC | 5,878 | $213 | 0.0% | $27.79 | +13.5% | COM | 29250N105 |
| SHM | SPDR SER TR | 4,452 | $211 | 0.0% | $49.63 | — | NUVEEN BLMBRG SH | 78468R739 |
| NXPI | NXP SEMICONDUCTORS N V | 835 | $208 | 0.0% | $223.03 | 0.0% | COM | N6596X109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,610 | $206 | 0.0% | $36.72 | — | S&P500 PUR GWT | 46137V266 |
| TMO | THERMO FISHER SCIENTIFIC INC | 351 | $204 | 0.0% | $557.71 | 0.0% | COM | 883556102 |
| — | UNILEVER PLC | 4,062 | $204 | 0.0% | $50.19 | — | SPON ADR NEW | 904767704 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,203 | $204 | 0.0% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| IHI | ISHARES TR | 3,472 | $203 | 0.0% | $58.59 | — | U.S. MED DVC ETF | 464288810 |
| KLAC | KLA CORP | 291 | $203 | 0.0% | $510.90 | +23.7% | COM NEW | 482480100 |
| BKNG | BOOKING HOLDINGS INC | 56 | $203 | 0.0% | $3508.24 | 0.0% | COM | 09857L108 |
| BIV | VANGUARD BD INDEX FDS | 2,679 | $202 | 0.0% | $76.38 | — | INTERMED TERM | 921937819 |
| MQ | MARQETA INC | 12,216 | $73 | 0.0% | $6.95 | -11.0% | CLASS A COM | 57142B104 |
| LYG | LLOYDS BANKING GROUP PLC | 23,194 | $60 | 0.0% | $1.78 | — | SPONSORED ADR | 539439109 |
| WTI | W & T OFFSHORE INC | 19,640 | $52 | 0.0% | $4.73 | -39.6% | COM | 92922P106 |
| FLUX | FLUX PWR HLDGS INC | 11,437 | $51 | 0.0% | $4.03 | +15.1% | COM NEW | 344057302 |
| — | BIOCARDIA INC | 14,238 | $6 | 0.0% | $0.41 | — | COM | 09060U507 |