CIK: 0001600307 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value ($000): $727,701 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 617,450 | $30,934 | 4.3% | $33.12 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 404,347 | $29,578 | 4.1% | $44.26 | — | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 150,365 | $25,785 | 3.5% | $143.90 | +25.3% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 50,681 | $17,444 | 2.4% | $290.18 | — | GROWTH ETF | 922908736 |
| MDYG | SPDR SER TR | 164,074 | $14,322 | 2.0% | $59.97 | — | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 186,548 | $14,178 | 1.9% | $52.79 | — | S&P 400 MDCP VAL | 78464A839 |
| MSFT | MICROSOFT CORP | 29,387 | $12,364 | 1.7% | $284.71 | +40.2% | COM | 594918104 |
| SPTS | SPDR SER TR | 357,401 | $10,336 | 1.4% | $29.76 | — | PORTFOLIO SH TSR | 78468R101 |
| SPMB | SPDR SER TR | 455,899 | $9,902 | 1.4% | $21.58 | — | PORT MTG BK ETF | 78464A383 |
| TIPX | SPDR SER TR | 526,239 | $9,809 | 1.3% | $19.74 | — | BLOOMBERG 1 10 Y | 78468R861 |
| URI | UNITED RENTALS INC | 12,712 | $9,167 | 1.3% | $324.67 | +94.4% | COM | 911363109 |
| CAT | CATERPILLAR INC | 24,879 | $9,116 | 1.3% | $192.71 | +61.4% | COM | 149123101 |
| GOOG | ALPHABET INC | 59,483 | $9,057 | 1.2% | $106.91 | +34.0% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 47,796 | $8,728 | 1.2% | $153.61 | — | DIV APP ETF | 921908844 |
| AGZ | ISHARES TR | 80,285 | $8,675 | 1.2% | $110.04 | — | AGENCY BOND ETF | 464288166 |
| AMAT | APPLIED MATLS INC | 40,689 | $8,391 | 1.2% | $130.35 | +38.4% | COM | 038222105 |
| VTI | VANGUARD INDEX FDS | 31,892 | $8,289 | 1.1% | $222.06 | — | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 10,635 | $8,274 | 1.1% | $244.01 | +187.9% | COM | 532457108 |
| — | ARISTA NETWORKS INC | 27,599 | $8,003 | 1.1% | $193.37 | — | COM | 040413106 |
| AVGO | BROADCOM INC | 6,038 | $8,003 | 1.1% | $51.65 | +134.7% | COM | 11135F101 |
| ABBV | ABBVIE INC | 42,664 | $7,769 | 1.1% | $37.86 | +327.8% | COM | 00287Y109 |
| SPTI | SPDR SER TR | 273,011 | $7,693 | 1.1% | $35.14 | — | PORTFLI INTRMDIT | 78464A672 |
| META | META PLATFORMS INC | 15,672 | $7,610 | 1.0% | $170.98 | +159.2% | CL A | 30303M102 |
| AVEM | AMERICAN CENTY ETF TR | 129,775 | $7,522 | 1.0% | $55.00 | — | AVANTIS EMGMKT | 025072604 |
| SGOV | ISHARES TR | 74,218 | $7,475 | 1.0% | $100.54 | — | 0-3 MNTH TREASRY | 46436E718 |
| VTV | VANGUARD INDEX FDS | 44,141 | $7,189 | 1.0% | $136.00 | — | VALUE ETF | 922908744 |
| SLYG | SPDR SER TR | 80,693 | $7,039 | 1.0% | $68.12 | — | S&P 600 SMCP GRW | 78464A201 |
| STLD | STEEL DYNAMICS INC | 44,033 | $6,527 | 0.9% | $60.33 | +102.4% | COM | 858119100 |
| STIP | ISHARES TR | 63,913 | $6,355 | 0.9% | $97.31 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPDW | SPDR INDEX SHS FDS | 172,176 | $6,171 | 0.8% | $31.45 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMZN | AMAZON COM INC | 32,480 | $5,859 | 0.8% | $125.53 | +33.0% | COM | 023135106 |
| DFSV | DIMENSIONAL ETF TRUST | 193,549 | $5,826 | 0.8% | $24.83 | — | US SMALL CAP VAL | 25434V815 |
| SPEM | SPDR INDEX SHS FDS | 158,467 | $5,735 | 0.8% | $36.35 | — | PORTFOLIO EMG MK | 78463X509 |
| SUB | ISHARES TR | 54,341 | $5,691 | 0.8% | $104.32 | — | SHRT NAT MUN ETF | 464288158 |
| VOOG | VANGUARD ADMIRAL FDS INC | 17,312 | $5,275 | 0.7% | $210.68 | — | 500 GRTH IDX F | 921932505 |
| IWD | ISHARES TR | 29,270 | $5,243 | 0.7% | $156.50 | — | RUS 1000 VAL ETF | 464287598 |
| TPH | TRI POINTE HOMES INC | 133,689 | $5,168 | 0.7% | $17.36 | +101.8% | COM | 87265H109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 88,630 | $5,147 | 0.7% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| IVV | ISHARES TR | 9,505 | $4,997 | 0.7% | $430.83 | — | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMERICA CORP | 129,362 | $4,905 | 0.7% | $35.18 | -6.8% | COM | 060505104 |
| DELL | DELL TECHNOLOGIES INC | 41,204 | $4,702 | 0.6% | $49.21 | +84.0% | CL C | 24703L202 |
| DFIC | DIMENSIONAL ETF TRUST | 172,460 | $4,613 | 0.6% | $23.05 | — | INTL CORE EQUITY | 25434V799 |
| CMCSA | COMCAST CORP NEW | 105,599 | $4,578 | 0.6% | $28.19 | +44.1% | CL A | 20030N101 |
| SMMU | PIMCO ETF TR | 86,807 | $4,332 | 0.6% | $49.52 | — | SHTRM MUN BD ACT | 72201R874 |
| SPSB | SPDR SER TR | 144,813 | $4,311 | 0.6% | $29.58 | — | PORTFOLIO SHORT | 78464A474 |
| IEFA | ISHARES TR | 57,894 | $4,297 | 0.6% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| — | DISCOVER FINL SVCS | 32,558 | $4,268 | 0.6% | $102.37 | — | COM | 254709108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 72,223 | $4,229 | 0.6% | $58.94 | — | INTER TERM TREAS | 92206C706 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 65,049 | $4,187 | 0.6% | $36.62 | +69.6% | COM | 78467J100 |
| VBR | VANGUARD INDEX FDS | 21,398 | $4,106 | 0.6% | $169.24 | — | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 17,394 | $4,101 | 0.6% | $221.93 | — | MCAP GR IDXVIP | 922908538 |
| VOOV | VANGUARD ADMIRAL FDS INC | 22,666 | $4,091 | 0.6% | $137.97 | — | 500 VAL IDX FD | 921932703 |
| BP | BP PLC | 108,250 | $4,079 | 0.6% | $27.67 | — | SPONSORED ADR | 055622104 |
| MAS | MASCO CORP | 51,683 | $4,077 | 0.6% | $54.80 | +27.3% | COM | 574599106 |
| V | VISA INC | 14,552 | $4,061 | 0.6% | $159.64 | +70.6% | COM CL A | 92826C839 |
| PWR | QUANTA SVCS INC | 15,508 | $4,029 | 0.6% | $100.27 | +120.1% | COM | 74762E102 |
| ROST | ROSS STORES INC | 27,052 | $3,970 | 0.5% | $113.67 | +23.5% | COM | 778296103 |
| AVDV | AMERICAN CENTY ETF TR | 59,383 | $3,911 | 0.5% | $57.81 | — | INTL SMCP VLU | 025072802 |
| JMST | J P MORGAN EXCHANGE TRADED F | 76,555 | $3,884 | 0.5% | $50.91 | — | ULTRA SHT MUNCPL | 46641Q654 |
| REGN | REGENERON PHARMACEUTICALS | 4,020 | $3,870 | 0.5% | $378.31 | +150.0% | COM | 75886F107 |
| XLK | SELECT SECTOR SPDR TR | 18,525 | $3,858 | 0.5% | $132.83 | — | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 5,255 | $3,850 | 0.5% | $666.80 | +6.0% | COM | 22160K105 |
| IEMG | ISHARES INC | 72,312 | $3,731 | 0.5% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| IT | GARTNER INC | 7,481 | $3,566 | 0.5% | $292.98 | +57.1% | COM | 366651107 |
| ARES | ARES MANAGEMENT CORPORATION | 26,218 | $3,486 | 0.5% | $95.29 | +27.3% | CL A COM STK | 03990B101 |
| LDUR | PIMCO ETF TR | 36,584 | $3,470 | 0.5% | $95.31 | — | ENHNCD LW DUR AC | 72201R718 |
| VOE | VANGUARD INDEX FDS | 22,250 | $3,469 | 0.5% | $138.59 | — | MCAP VL IDXVIP | 922908512 |
| JBL | JABIL INC | 25,843 | $3,462 | 0.5% | $58.91 | +127.0% | COM | 466313103 |
| EXPE | EXPEDIA GROUP INC | 24,374 | $3,358 | 0.5% | $140.99 | 0.0% | COM NEW | 30212P303 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,030 | $3,357 | 0.5% | $270.96 | +56.0% | COM | 92532F100 |
| FTNT | FORTINET INC | 48,802 | $3,334 | 0.5% | $58.74 | +13.3% | COM | 34959E109 |
| VYM | VANGUARD WHITEHALL FDS | 27,437 | $3,320 | 0.5% | $103.28 | — | HIGH DIV YLD | 921946406 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 128,446 | $3,311 | 0.5% | $25.78 | — | SHS CREATION UNI | 14019W109 |
| WFC | WELLS FARGO CO NEW | 56,683 | $3,285 | 0.5% | $37.83 | +32.5% | COM | 949746101 |
| OPER | ETF SER SOLUTIONS | 32,411 | $3,246 | 0.4% | $100.13 | — | CLEARSHS ULTRA | 26922A453 |
| HIG | HARTFORD FINL SVCS GROUP INC | 31,323 | $3,228 | 0.4% | $67.37 | +31.7% | COM | 416515104 |
| AMP | AMERIPRISE FINL INC | 7,246 | $3,177 | 0.4% | $390.78 | 0.0% | COM | 03076C106 |
| HD | HOME DEPOT INC | 8,189 | $3,141 | 0.4% | $294.54 | +18.3% | COM | 437076102 |
| KO | COCA COLA CO | 50,129 | $3,067 | 0.4% | $55.38 | +2.4% | COM | 191216100 |
| — | TOTALENERGIES SE | 44,475 | $3,061 | 0.4% | $49.77 | — | SPONSORED ADS | 89151E109 |
| SCHI | SCHWAB STRATEGIC TR | 67,119 | $2,986 | 0.4% | $42.53 | — | 5 10YR CORP BD | 808524698 |
| ADBE | ADOBE INC | 5,894 | $2,974 | 0.4% | $492.26 | +16.4% | COM | 00724F101 |
| VST | VISTRA CORP | 42,409 | $2,954 | 0.4% | $34.63 | +40.8% | COM | 92840M102 |
| DFIV | DIMENSIONAL ETF TRUST | 80,108 | $2,944 | 0.4% | $31.29 | — | INTERNATNAL VAL | 25434V807 |
| CI | THE CIGNA GROUP | 7,607 | $2,763 | 0.4% | $201.46 | +57.7% | COM | 125523100 |
| FITB | FIFTH THIRD BANCORP | 74,054 | $2,756 | 0.4% | $23.36 | +38.5% | COM | 316773100 |
| IEF | ISHARES TR | 28,914 | $2,737 | 0.4% | $105.68 | — | 7-10 YR TRSY BD | 464287440 |
| VZ | VERIZON COMMUNICATIONS INC | 65,132 | $2,733 | 0.4% | $34.00 | +5.7% | COM | 92343V104 |
| DUHP | DIMENSIONAL ETF TRUST | 83,621 | $2,643 | 0.4% | $24.99 | — | US HIGH PROFITAB | 25434V831 |
| IQDG | WISDOMTREE TR | 68,740 | $2,616 | 0.4% | $35.18 | — | INTL QULTY DIV | 97717X131 |
| VLUE | ISHARES TR | 23,402 | $2,535 | 0.3% | $98.08 | — | MSCI USA VALUE | 46432F388 |
| SNPS | SYNOPSYS INC | 4,423 | $2,528 | 0.3% | $316.40 | +74.0% | COM | 871607107 |
| JNJ | JOHNSON & JOHNSON | 15,974 | $2,527 | 0.3% | $150.53 | -0.2% | COM | 478160104 |
| HSY | HERSHEY CO | 12,960 | $2,521 | 0.3% | $204.32 | -10.9% | COM | 427866108 |
| MOH | MOLINA HEALTHCARE INC | 6,036 | $2,480 | 0.3% | $307.67 | +25.9% | COM | 60855R100 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 91,061 | $2,460 | 0.3% | $26.04 | — | MUNICIPAL INCOME | 14020Y201 |
| PG | PROCTER AND GAMBLE CO | 15,129 | $2,455 | 0.3% | $133.32 | +12.4% | COM | 742718109 |
| MINT | PIMCO ETF TR | 23,572 | $2,370 | 0.3% | $101.15 | — | ENHAN SHRT MA AC | 72201R833 |
| AMGN | AMGEN INC | 8,154 | $2,318 | 0.3% | $210.74 | +31.0% | COM | 031162100 |
| CSCO | CISCO SYS INC | 45,890 | $2,290 | 0.3% | $27.38 | +72.4% | COM | 17275R102 |
| NOW | SERVICENOW INC | 2,993 | $2,282 | 0.3% | $114.46 | +32.4% | COM | 81762P102 |
| KLAC | KLA CORP | 3,246 | $2,268 | 0.3% | $447.71 | +41.1% | COM NEW | 482480100 |
| DFAC | DIMENSIONAL ETF TRUST | 70,449 | $2,251 | 0.3% | $26.23 | — | US CORE EQUITY 2 | 25434V708 |
| SLYV | SPDR SER TR | 27,108 | $2,249 | 0.3% | $62.50 | — | S&P 600 SMCP VAL | 78464A300 |
| SPY | SPDR S&P 500 ETF TR | 4,246 | $2,221 | 0.3% | $311.33 | — | TR UNIT | 78462F103 |
| VICI | VICI PPTYS INC | 74,448 | $2,218 | 0.3% | $24.21 | +10.9% | COM | 925652109 |
| — | MARATHON OIL CORP | 77,646 | $2,200 | 0.3% | $24.53 | — | COM | 565849106 |
| AVIG | AMERICAN CENTY ETF TR | 52,950 | $2,184 | 0.3% | $41.21 | — | AVANTIS CORE FI | 025072562 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,076 | $2,115 | 0.3% | $169.10 | +2.1% | COM | 459200101 |
| IWF | ISHARES TR | 6,132 | $2,067 | 0.3% | $274.04 | — | RUS 1000 GRW ETF | 464287614 |
| MCK | MCKESSON CORP | 3,797 | $2,038 | 0.3% | $503.45 | 0.0% | COM | 58155Q103 |
| XOM | EXXON MOBIL CORP | 17,432 | $2,026 | 0.3% | $83.92 | +16.9% | COM | 30231G102 |
| SYF | SYNCHRONY FINANCIAL | 46,252 | $1,994 | 0.3% | $30.23 | +27.2% | COM | 87165B103 |
| IJR | ISHARES TR | 17,807 | $1,968 | 0.3% | $109.30 | — | CORE S&P SCP ETF | 464287804 |
| OLN | OLIN CORP | 33,357 | $1,961 | 0.3% | $47.58 | +7.1% | COM PAR $1 | 680665205 |
| BYD | BOYD GAMING CORP | 28,709 | $1,933 | 0.3% | $60.72 | +2.9% | COM | 103304101 |
| MCD | MCDONALDS CORP | 6,844 | $1,930 | 0.3% | $218.59 | +27.2% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 9,594 | $1,922 | 0.3% | $104.73 | +65.8% | COM | 46625H100 |
| AVLV | AMERICAN CENTY ETF TR | 29,628 | $1,904 | 0.3% | $51.90 | — | US LARGE CAP VLU | 025072349 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,655 | $1,857 | 0.3% | $60.88 | — | ALLWRLD EX US | 922042775 |
| SPG | SIMON PPTY GROUP INC NEW | 11,733 | $1,836 | 0.3% | $109.91 | +21.2% | COM | 828806109 |
| USMV | ISHARES TR | 21,878 | $1,829 | 0.3% | $63.26 | — | MSCI USA MIN VOL | 46429B697 |
| KMB | KIMBERLY-CLARK CORP | 13,967 | $1,807 | 0.2% | $111.31 | +2.5% | COM | 494368103 |
| CRM | SALESFORCE INC | 5,890 | $1,774 | 0.2% | $225.99 | +26.2% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 11,315 | $1,708 | 0.2% | $108.11 | +31.3% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 1,849 | $1,671 | 0.2% | $40.43 | +79.2% | COM | 67066G104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,380 | $1,611 | 0.2% | $148.69 | -17.6% | SHS USD | G50871105 |
| IGSB | ISHARES TR | 31,410 | $1,611 | 0.2% | $49.87 | — | ISHS 1-5YR INVS | 464288646 |
| UNP | UNION PAC CORP | 6,417 | $1,578 | 0.2% | $194.96 | +20.8% | COM | 907818108 |
| ACGL | ARCH CAP GROUP LTD | 16,886 | $1,561 | 0.2% | $78.51 | +2.4% | ORD | G0450A105 |
| VBK | VANGUARD INDEX FDS | 5,977 | $1,558 | 0.2% | $280.12 | — | SML CP GRW ETF | 922908595 |
| PEP | PEPSICO INC | 8,650 | $1,514 | 0.2% | $137.91 | +14.0% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 3,401 | $1,420 | 0.2% | $265.46 | +40.2% | COM | 38141G104 |
| XLI | SELECT SECTOR SPDR TR | 11,143 | $1,404 | 0.2% | $90.34 | — | INDL | 81369Y704 |
| GWX | SPDR INDEX SHS FDS | 42,879 | $1,393 | 0.2% | $32.54 | — | S&P INTL SMLCP | 78463X871 |
| TBIL | RBB FD INC | 27,395 | $1,371 | 0.2% | $49.97 | — | US TREAS 3 MNTH | 74933W452 |
| MRK | MERCK & CO INC | 10,313 | $1,361 | 0.2% | $61.19 | +89.2% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 31,213 | $1,315 | 0.2% | $33.65 | — | FINANCIAL | 81369Y605 |
| GM | GENERAL MTRS CO | 27,769 | $1,259 | 0.2% | $38.12 | -0.3% | COM | 37045V100 |
| XLC | SELECT SECTOR SPDR TR | 15,036 | $1,228 | 0.2% | $60.91 | — | COMMUNICATION | 81369Y852 |
| CE | CELANESE CORP DEL | 7,125 | $1,224 | 0.2% | $104.56 | +42.8% | COM | 150870103 |
| TPR | TAPESTRY INC | 25,632 | $1,217 | 0.2% | $31.63 | +29.9% | COM | 876030107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,659 | $1,118 | 0.2% | $327.38 | +20.1% | CL B NEW | 084670702 |
| XLY | SELECT SECTOR SPDR TR | 5,949 | $1,094 | 0.2% | $149.79 | — | SBI CONS DISCR | 81369Y407 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,587 | $1,083 | 0.1% | $50.48 | — | VAN FTSE DEV MKT | 921943858 |
| NEE | NEXTERA ENERGY INC | 16,854 | $1,077 | 0.1% | $61.39 | -9.8% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,728 | $1,070 | 0.1% | $46.17 | 0.0% | COM | 110122108 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 27,347 | $1,062 | 0.1% | $38.25 | — | MUN OPORTUNITE | 41653L503 |
| DFEM | DIMENSIONAL ETF TRUST | 41,347 | $1,054 | 0.1% | $23.03 | — | EMERGING MKTS CO | 25434V732 |
| DVY | ISHARES TR | 8,293 | $1,022 | 0.1% | $114.71 | — | SELECT DIVID ETF | 464287168 |
| PCAR | PACCAR INC | 8,023 | $994 | 0.1% | $53.23 | +89.4% | COM | 693718108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,455 | $980 | 0.1% | $50.01 | — | FTSE EMR MKT ETF | 922042858 |
| SPYM | SPDR SER TR | 15,709 | $967 | 0.1% | $33.01 | — | PORTFOLIO S&P500 | 78464A854 |
| SCZ | ISHARES TR | 14,871 | $942 | 0.1% | $74.41 | — | EAFE SML CP ETF | 464288273 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 16,323 | $919 | 0.1% | $51.06 | — | DIV RTN INT EQ | 46641Q209 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 20,854 | $868 | 0.1% | $33.14 | — | US VALUE FACTR | 46641Q753 |
| DGRS | WISDOMTREE TR | 17,428 | $865 | 0.1% | $35.16 | — | US S CAP QTY DIV | 97717X651 |
| DISV | DIMENSIONAL ETF TRUST | 31,537 | $858 | 0.1% | $20.59 | — | INTL SMALL CAP V | 25434V781 |
| AVUS | AMERICAN CENTY ETF TR | 9,475 | $848 | 0.1% | $71.48 | — | US EQT ETF | 025072885 |
| VOO | VANGUARD INDEX FDS | 1,728 | $831 | 0.1% | $415.29 | — | S&P 500 ETF SHS | 922908363 |
| EMB | ISHARES TR | 9,094 | $815 | 0.1% | $85.39 | — | JPMORGAN USD EMG | 464288281 |
| XLP | SELECT SECTOR SPDR TR | 10,569 | $807 | 0.1% | $72.11 | — | SBI CONS STPLS | 81369Y308 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,223 | $805 | 0.1% | $204.07 | +14.8% | COM | 053015103 |
| LOW | LOWES COS INC | 3,051 | $777 | 0.1% | $183.57 | +20.9% | COM | 548661107 |
| MSCI | MSCI INC | 1,386 | $777 | 0.1% | $508.91 | +8.0% | COM | 55354G100 |
| MBB | ISHARES TR | 8,342 | $771 | 0.1% | $101.56 | — | MBS ETF | 464288588 |
| DFIS | DIMENSIONAL ETF TRUST | 30,659 | $768 | 0.1% | $19.21 | — | INTL SMALL CAP E | 25434V773 |
| DFAT | DIMENSIONAL ETF TRUST | 13,847 | $754 | 0.1% | $48.73 | — | US TARGETED VLU | 25434V609 |
| NTAP | NETAPP INC | 7,180 | $754 | 0.1% | $55.41 | +61.1% | COM | 64110D104 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 14,001 | $748 | 0.1% | $52.18 | — | DIV RTN EM EQT | 46641Q308 |
| SPTM | SPDR SER TR | 11,311 | $726 | 0.1% | $39.16 | — | PORTFOLI S&P1500 | 78464A805 |
| GIS | GENERAL MLS INC | 10,227 | $716 | 0.1% | $50.97 | +18.9% | COM | 370334104 |
| PNC | PNC FINL SVCS GROUP INC | 4,402 | $711 | 0.1% | $141.13 | 0.0% | COM | 693475105 |
| DFAX | DIMENSIONAL ETF TRUST | 27,343 | $696 | 0.1% | $23.45 | — | WORLD EX US CORE | 25434V880 |
| AIG | AMERICAN INTL GROUP INC | 8,745 | $684 | 0.1% | $54.58 | +25.5% | COM NEW | 026874784 |
| MFC | MANULIFE FINL CORP | 26,910 | $672 | 0.1% | $22.98 | 0.0% | COM | 56501R106 |
| — | INTERPUBLIC GROUP COS INC | 20,550 | $671 | 0.1% | $30.38 | -1.3% | COM | 460690100 |
| XLV | SELECT SECTOR SPDR TR | 4,499 | $665 | 0.1% | $130.21 | — | SBI HEALTHCARE | 81369Y209 |
| OEF | ISHARES TR | 2,621 | $648 | 0.1% | $197.45 | — | S&P 100 ETF | 464287101 |
| SOXX | ISHARES TR | 2,806 | $634 | 0.1% | $301.69 | — | ISHARES SEMICDTR | 464287523 |
| VIOG | VANGUARD ADMIRAL FDS INC | 5,568 | $626 | 0.1% | $141.00 | — | SMLCP 600 GRTH | 921932794 |
| COP | CONOCOPHILLIPS | 4,914 | $625 | 0.1% | $93.19 | +15.5% | COM | 20825C104 |
| DGRW | WISDOMTREE TR | 7,918 | $603 | 0.1% | $48.70 | — | US QTLY DIV GRT | 97717X669 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,024 | $595 | 0.1% | $542.36 | +2.8% | COM | 883556102 |
| NVO | NOVO-NORDISK A S | 4,559 | $585 | 0.1% | $102.21 | — | ADR | 670100205 |
| ACN | ACCENTURE PLC IRELAND | 1,661 | $576 | 0.1% | $275.55 | +28.7% | SHS CLASS A | G1151C101 |
| ED | CONSOLIDATED EDISON INC | 6,332 | $575 | 0.1% | $73.78 | +14.0% | COM | 209115104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 12,294 | $573 | 0.1% | $46.27 | — | CORE PLUS BD ETF | 46641Q670 |
| TMF | DIREXION SHS ETF TR | 10,311 | $562 | 0.1% | $64.21 | — | DAILY 20+ YEAR T | 25460G138 |
| PSA | PUBLIC STORAGE | 1,913 | $555 | 0.1% | $253.51 | +4.6% | COM | 74460D109 |
| — | PIONEER NAT RES CO | 2,113 | $555 | 0.1% | $225.76 | — | COM | 723787107 |
| MGK | VANGUARD WORLD FD | 1,930 | $553 | 0.1% | $237.40 | — | MEGA GRWTH IND | 921910816 |
| XLE | SELECT SECTOR SPDR TR | 5,757 | $543 | 0.1% | $76.38 | — | ENERGY | 81369Y506 |
| ELV | ELEVANCE HEALTH INC | 1,025 | $532 | 0.1% | $357.60 | +34.7% | COM | 036752103 |
| SPYD | SPDR SER TR | 12,999 | $529 | 0.1% | $37.18 | — | PRTFLO S&P500 HI | 78468R788 |
| TIP | ISHARES TR | 4,889 | $525 | 0.1% | $127.68 | — | TIPS BD ETF | 464287176 |
| QCOM | QUALCOMM INC | 3,040 | $515 | 0.1% | $118.78 | +25.0% | COM | 747525103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 8,900 | $511 | 0.1% | $40.87 | — | MULTIFACTOR MI | 47804J206 |
| BK | BANK NEW YORK MELLON CORP | 8,723 | $503 | 0.1% | $41.99 | +25.4% | COM | 064058100 |
| GSK | GSK PLC | 11,162 | $479 | 0.1% | $30.01 | — | SPONSORED ADR | 37733W204 |
| INGR | INGREDION INC | 4,074 | $476 | 0.1% | $112.60 | 0.0% | COM | 457187102 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,716 | $468 | 0.1% | $130.18 | +18.6% | COMMON STOCK | 65336K103 |
| SCHD | SCHWAB STRATEGIC TR | 5,340 | $431 | 0.1% | $73.69 | — | US DIVIDEND EQ | 808524797 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 9,086 | $423 | 0.1% | $55.02 | — | UT COM SHS ETF | 33736Q104 |
| VO | VANGUARD INDEX FDS | 1,601 | $400 | 0.1% | $237.79 | — | MID CAP ETF | 922908629 |
| IWP | ISHARES TR | 3,423 | $391 | 0.1% | $111.71 | — | RUS MD CP GR ETF | 464287481 |
| DLB | DOLBY LABORATORIES INC | 4,649 | $389 | 0.1% | $74.84 | +6.4% | COM CL A | 25659T107 |
| DEM | WISDOMTREE TR | 9,246 | $387 | 0.1% | $40.41 | — | EMER MKT HIGH FD | 97717W315 |
| EXE | CHESAPEAKE ENERGY CORP | 4,290 | $381 | 0.1% | $78.17 | -3.1% | COM | 165167735 |
| IWM | ISHARES TR | 1,775 | $373 | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| ORI | OLD REP INTL CORP | 12,138 | $373 | 0.1% | $18.51 | +32.2% | COM | 680223104 |
| UNH | UNITEDHEALTH GROUP INC | 725 | $358 | 0.0% | $345.12 | +41.7% | COM | 91324P102 |
| IHI | ISHARES TR | 6,067 | $355 | 0.0% | $61.20 | — | U.S. MED DVC ETF | 464288810 |
| IBB | ISHARES TR | 2,571 | $353 | 0.0% | $144.57 | — | ISHARES BIOTECH | 464287556 |
| AVUV | AMERICAN CENTY ETF TR | 3,753 | $352 | 0.0% | $75.46 | — | US SML CP VALU | 025072877 |
| MS | MORGAN STANLEY | 3,728 | $351 | 0.0% | $85.20 | -2.3% | COM NEW | 617446448 |
| ABT | ABBOTT LABS | 3,068 | $349 | 0.0% | $112.98 | -1.9% | COM | 002824100 |
| SCHF | SCHWAB STRATEGIC TR | 8,848 | $345 | 0.0% | $39.02 | — | INTL EQTY ETF | 808524805 |
| PLD | PROLOGIS INC. | 2,643 | $344 | 0.0% | $87.45 | +39.9% | COM | 74340W103 |
| TOTL | SSGA ACTIVE ETF TR | 8,464 | $339 | 0.0% | $40.08 | — | SPDR TR TACTIC | 78467V848 |
| CPA | COPA HOLDINGS SA | 3,185 | $332 | 0.0% | $88.07 | 0.0% | CL A | P31076105 |
| VYMI | VANGUARD WHITEHALL FDS | 4,752 | $327 | 0.0% | $59.23 | — | INTL HIGH ETF | 921946794 |
| PFE | PFIZER INC | 11,702 | $325 | 0.0% | $35.37 | -30.3% | COM | 717081103 |
| TGNA | TEGNA INC | 21,230 | $317 | 0.0% | $16.15 | -8.0% | COM | 87901J105 |
| GLDM | WORLD GOLD TR | 6,721 | $296 | 0.0% | $41.33 | — | SPDR GLD MINIS | 98149E303 |
| ALLY | ALLY FINL INC | 7,273 | $295 | 0.0% | $26.31 | +30.1% | COM | 02005N100 |
| CVX | CHEVRON CORP NEW | 1,868 | $295 | 0.0% | $89.93 | +54.6% | COM | 166764100 |
| USMF | WISDOMTREE TR | 6,265 | $292 | 0.0% | $27.75 | — | US MULTIFACTOR | 97717Y857 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,501 | $291 | 0.0% | $62.77 | — | BIOTECHNOLOGY | 46137V787 |
| PSCM | INVESCO EXCH TRADED FD TR II | 3,779 | $290 | 0.0% | $63.63 | — | S&P SMLCP MATL | 46138G201 |
| O | REALTY INCOME CORP | 5,354 | $290 | 0.0% | $50.09 | -2.9% | COM | 756109104 |
| IGV | ISHARES TR | 3,355 | $286 | 0.0% | $135.99 | — | EXPANDED TECH | 464287515 |
| ESS | ESSEX PPTY TR INC | 1,154 | $283 | 0.0% | $271.88 | -18.6% | COM | 297178105 |
| CSX | CSX CORP | 7,588 | $281 | 0.0% | $31.52 | +12.6% | COM | 126408103 |
| ETR | ENTERGY CORP NEW | 2,650 | $280 | 0.0% | $45.37 | +5.1% | COM | 29364G103 |
| BX | BLACKSTONE INC | 2,108 | $277 | 0.0% | $85.64 | +38.6% | COM | 09260D107 |
| AOR | ISHARES TR | 4,965 | $276 | 0.0% | $47.16 | — | GRWT ALLOCAT ETF | 464289867 |
| DIS | DISNEY WALT CO | 2,258 | $276 | 0.0% | $169.84 | -39.7% | COM | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 496 | $276 | 0.0% | $358.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVS | CVS HEALTH CORP | 3,450 | $275 | 0.0% | $72.41 | -2.2% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 3,120 | $272 | 0.0% | $106.27 | -24.1% | SHS | G5960L103 |
| SHYM | BLACKROCK ETF TRUST II | 12,107 | $272 | 0.0% | $22.45 | — | HIGH YLD MUNI IN | 092528108 |
| NFLX | NETFLIX INC | 445 | $270 | 0.0% | $43.65 | +29.2% | COM | 64110L106 |
| IHF | ISHARES TR | 4,920 | $268 | 0.0% | $97.59 | — | US HLTHCR PR ETF | 464288828 |
| IJH | ISHARES TR | 4,313 | $262 | 0.0% | $116.62 | — | CORE S&P MCP ETF | 464287507 |
| RF | REGIONS FINANCIAL CORP NEW | 12,438 | $262 | 0.0% | $16.26 | +7.0% | COM | 7591EP100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3,761 | $258 | 0.0% | $68.49 | — | CONSUMR STAPLE | 33734X119 |
| IYG | ISHARES TR | 3,735 | $248 | 0.0% | $102.80 | — | U.S. FIN SVC ETF | 464287770 |
| PJUL | INNOVATOR ETFS TRUST | 6,468 | $246 | 0.0% | $28.63 | — | US EQTY PWR BUF | 45782C813 |
| FBND | FIDELITY MERRIMACK STR TR | 5,405 | $245 | 0.0% | $46.04 | — | TOTAL BD ETF | 316188309 |
| TSLA | TESLA INC | 1,383 | $243 | 0.0% | $231.97 | -15.8% | COM | 88160R101 |
| NUSC | NUSHARES ETF TR | 5,839 | $243 | 0.0% | $39.19 | — | NUVEEN ESG SMLCP | 67092P607 |
| XLU | SELECT SECTOR SPDR TR | 3,684 | $242 | 0.0% | $64.76 | — | SBI INT-UTILS | 81369Y886 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,218 | $238 | 0.0% | $45.13 | — | INCOME ETF | 46641Q159 |
| XES | SPDR SER TR | 2,546 | $237 | 0.0% | $79.74 | — | OILGAS EQUIP | 78468R549 |
| MLPA | GLOBAL X FDS | 4,891 | $236 | 0.0% | $37.22 | — | GLBL X MLP ETF | 37954Y343 |
| STPZ | PIMCO ETF TR | 4,491 | $231 | 0.0% | $52.15 | — | 1-5 US TIP IDX | 72201R205 |
| GLD | SPDR GOLD TR | 1,122 | $231 | 0.0% | $205.72 | — | GOLD SHS | 78463V107 |
| TECB | ISHARES TR | 4,812 | $230 | 0.0% | $43.02 | — | US TECH BRKTHR | 46436E502 |
| INTC | INTEL CORP | 5,146 | $227 | 0.0% | $34.37 | +28.2% | COM | 458140100 |
| NUMV | NUSHARES ETF TR | 6,322 | $216 | 0.0% | $34.20 | — | NUVEEN ESG MIDVL | 67092P508 |
| DLS | WISDOMTREE TR | 3,205 | $209 | 0.0% | $63.84 | — | INTL SMCAP DIV | 97717W760 |
| TGT | TARGET CORP | 1,165 | $206 | 0.0% | $142.02 | 0.0% | COM | 87612E106 |
| VB | VANGUARD INDEX FDS | 882 | $202 | 0.0% | $228.59 | — | SMALL CP ETF | 922908751 |
| QYLD | GLOBAL X FDS | 11,251 | $202 | 0.0% | $20.75 | — | NASDAQ 100 COVER | 37954Y483 |
| CROX | CROCS INC | 1,400 | $201 | 0.0% | $113.94 | 0.0% | COM | 227046109 |
| VOD | VODAFONE GROUP PLC NEW | 17,527 | $156 | 0.0% | $15.35 | — | SPONSORED ADR | 92857W308 |
| WULF | TERAWULF INC | 10,000 | $26 | 0.0% | $3.75 | -47.4% | COM | 88080T104 |
| — | KORE GROUP HLDGS INC | 12,808 | $10 | 0.0% | $0.79 | — | COMMON STOCK | 50066V107 |