CIK: 0001841259 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value ($000): $734,211 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 1,440,892 | $70,229 | 9.6% | $49.95 | — | PRTFLO S&P500 VL | 78464A508 |
| FBND | FIDELITY MERRIMACK STR TR | 1,292,540 | $58,307 | 7.9% | $45.66 | — | TOTAL BD ETF | 316188309 |
| SPYG | SPDR SER TR | 684,270 | $54,831 | 7.5% | $65.99 | — | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 211,477 | $44,541 | 6.1% | $126.47 | +46.4% | COM | 037833100 |
| IEMG | ISHARES INC | 659,322 | $35,293 | 4.8% | $48.84 | — | CORE MSCI EMKT | 46434G103 |
| EFG | ISHARES TR | 280,649 | $28,710 | 3.9% | $95.04 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 522,325 | $27,704 | 3.8% | $54.34 | — | EAFE VALUE ETF | 464288877 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 416,481 | $22,053 | 3.0% | $52.87 | — | US QUALTY FCTR | 46641Q761 |
| AGOX | STARBOARD INVT TR | 748,888 | $20,877 | 2.8% | $25.57 | — | ADAPTIVE ALPHA | 85521B742 |
| GOOGL | ALPHABET INC | 110,770 | $20,177 | 2.7% | $111.44 | +50.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 162,461 | $20,070 | 2.7% | $93.47 | +8.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 103,346 | $19,972 | 2.7% | $129.44 | +41.9% | COM | 023135106 |
| AGG | ISHARES TR | 167,030 | $16,214 | 2.2% | $97.80 | — | CORE US AGGBD ET | 464287226 |
| IVOG | VANGUARD ADMIRAL FDS INC | 135,924 | $14,889 | 2.0% | $113.30 | — | MIDCP 400 GRTH | 921932869 |
| VIOG | VANGUARD ADMIRAL FDS INC | 133,978 | $14,814 | 2.0% | $112.35 | — | SMLCP 600 GRTH | 921932794 |
| IVOV | VANGUARD ADMIRAL FDS INC | 167,682 | $14,684 | 2.0% | $90.66 | — | MIDCP 400 VAL | 921932844 |
| VIOV | VANGUARD ADMIRAL FDS INC | 172,749 | $14,535 | 2.0% | $88.18 | — | SMLCP 600 VAL | 921932778 |
| IEFA | ISHARES TR | 150,785 | $10,953 | 1.5% | $73.45 | — | CORE MSCI EAFE | 46432F842 |
| IAGG | ISHARES TR | 215,040 | $10,735 | 1.5% | $49.94 | — | CORE INTL AGGR | 46435G672 |
| MSFT | MICROSOFT CORP | 23,134 | $10,340 | 1.4% | $238.07 | +75.3% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 59,647 | $9,837 | 1.3% | $141.38 | +11.2% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 70,668 | $8,381 | 1.1% | $104.17 | — | HIGH DIV YLD | 921946406 |
| VCLT | VANGUARD SCOTTSDALE FDS | 99,225 | $7,527 | 1.0% | $79.42 | — | LG-TERM COR BD | 92206C813 |
| ANGL | VANECK ETF TRUST | 261,453 | $7,399 | 1.0% | $30.87 | — | FALLEN ANGEL HG | 92189F437 |
| QQQ | INVESCO QQQ TR | 11,937 | $5,728 | 0.8% | $368.23 | — | UNIT SER 1 | 46090E103 |
| SPMD | SPDR SER TR | 111,240 | $5,707 | 0.8% | $52.38 | — | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 137,369 | $5,705 | 0.8% | $42.60 | — | PORTFOLIO S&P600 | 78468R853 |
| JPM | JPMORGAN CHASE & CO. | 24,571 | $4,970 | 0.7% | $112.14 | +68.7% | COM | 46625H100 |
| BNDW | VANGUARD SCOTTSDALE FDS | 69,039 | $4,695 | 0.6% | $68.54 | — | TOTAL WLD BD ETF | 92206C565 |
| MO | ALTRIA GROUP INC | 93,573 | $4,352 | 0.6% | $33.46 | +16.9% | COM | 02209S103 |
| GOOG | ALPHABET INC | 21,992 | $4,034 | 0.5% | $114.59 | +47.4% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 17,887 | $3,816 | 0.5% | $114.11 | +77.7% | COM | 94106L109 |
| WMT | WALMART INC | 52,544 | $3,558 | 0.5% | $52.77 | +17.4% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 5,658 | $3,089 | 0.4% | $425.19 | — | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 26,365 | $2,706 | 0.4% | $66.86 | +36.6% | COM | 718172109 |
| PEP | PEPSICO INC | 16,263 | $2,682 | 0.4% | $131.21 | +23.7% | COM | 713448108 |
| VB | VANGUARD INDEX FDS | 11,915 | $2,608 | 0.4% | $195.52 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,375 | $2,593 | 0.4% | $244.04 | +67.4% | CL B NEW | 084670702 |
| SHEL | SHELL PLC | 34,619 | $2,499 | 0.3% | $56.28 | — | SPON ADS | 780259305 |
| VZ | VERIZON COMMUNICATIONS INC | 54,671 | $2,255 | 0.3% | $40.31 | -9.5% | COM | 92343V104 |
| META | META PLATFORMS INC | 4,416 | $2,227 | 0.3% | $285.72 | +69.2% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 55,248 | $2,197 | 0.3% | $25.86 | +42.4% | COM | 060505104 |
| QCOM | QUALCOMM INC | 10,765 | $2,144 | 0.3% | $130.46 | +39.8% | COM | 747525103 |
| CWB | SPDR SER TR | 28,437 | $2,049 | 0.3% | $83.23 | — | BBG CONV SEC ETF | 78464A359 |
| FLOT | ISHARES TR | 38,364 | $1,960 | 0.3% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| MU | MICRON TECHNOLOGY INC | 13,681 | $1,799 | 0.2% | $65.71 | +90.5% | COM | 595112103 |
| IVV | ISHARES TR | 3,223 | $1,764 | 0.2% | $483.77 | — | CORE S&P500 ETF | 464287200 |
| IVOO | VANGUARD ADMIRAL FDS INC | 17,449 | $1,736 | 0.2% | $120.53 | — | MIDCP 400 IDX | 921932885 |
| USHY | ISHARES TR | 47,004 | $1,705 | 0.2% | $36.49 | — | BROAD USD HIGH | 46435U853 |
| VTI | VANGUARD INDEX FDS | 5,973 | $1,604 | 0.2% | $209.10 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 8,095 | $1,602 | 0.2% | $228.29 | -23.4% | COM | 88160R101 |
| AVGO | BROADCOM INC | 952 | $1,528 | 0.2% | $56.45 | +143.9% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 10,384 | $1,518 | 0.2% | $132.46 | +6.8% | COM | 478160104 |
| V | VISA INC | 5,670 | $1,488 | 0.2% | $204.59 | +32.4% | COM CL A | 92826C839 |
| SLYG | SPDR SER TR | 17,173 | $1,475 | 0.2% | $79.32 | — | S&P 600 SMCP GRW | 78464A201 |
| FVD | FIRST TR VALUE LINE DIVID IN | 35,703 | $1,455 | 0.2% | $37.59 | — | SHS | 33734H106 |
| AMAT | APPLIED MATLS INC | 6,148 | $1,451 | 0.2% | $77.92 | +171.3% | COM | 038222105 |
| KO | COCA COLA CO | 22,305 | $1,431 | 0.2% | $46.63 | +26.3% | COM | 191216100 |
| IJH | ISHARES TR | 24,027 | $1,406 | 0.2% | $93.15 | — | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 1,653 | $1,405 | 0.2% | $512.14 | +51.1% | COM | 22160K105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,816 | $1,377 | 0.2% | $78.47 | — | SHRT TRM CORP BD | 92206C409 |
| CINF | CINCINNATI FINL CORP | 10,945 | $1,301 | 0.2% | $100.64 | +11.9% | COM | 172062101 |
| KR | KROGER CO | 24,887 | $1,243 | 0.2% | $44.60 | +16.6% | COM | 501044101 |
| TFC | TRUIST FINL CORP | 31,483 | $1,223 | 0.2% | $31.21 | +12.0% | COM | 89832Q109 |
| VBR | VANGUARD INDEX FDS | 6,558 | $1,204 | 0.2% | $159.13 | — | SM CP VAL ETF | 922908611 |
| EW | EDWARDS LIFESCIENCES CORP | 12,452 | $1,150 | 0.2% | $111.05 | -20.3% | COM | 28176E108 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 26,007 | $1,138 | 0.2% | $31.73 | — | FT VEST US EQT | 33740U307 |
| CM | CANADIAN IMPERIAL BK COMM TO | 23,384 | $1,127 | 0.2% | $39.21 | +16.8% | COM | 136069101 |
| DWM | WISDOMTREE TR | 20,667 | $1,110 | 0.2% | $46.94 | — | INTL EQUITY FD | 97717W703 |
| FDVV | FIDELITY COVINGTON TRUST | 23,732 | $1,110 | 0.2% | $37.50 | — | HIGH DIVID ETF | 316092840 |
| GSY | POWERSHARES ACTIVELY MANAGED | 21,926 | $1,094 | 0.1% | $50.45 | — | ULTRA SHRT DUR | 46090A887 |
| CRM | SALESFORCE INC | 4,048 | $1,041 | 0.1% | $221.12 | +19.7% | COM | 79466L302 |
| IWP | ISHARES TR | 8,982 | $991 | 0.1% | $99.08 | — | RUS MD CP GR ETF | 464287481 |
| AMD | ADVANCED MICRO DEVICES INC | 6,104 | $990 | 0.1% | $99.14 | +62.3% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,470 | $954 | 0.1% | $103.99 | — | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 2,762 | $951 | 0.1% | $271.92 | +20.5% | COM | 437076102 |
| MRK | MERCK & CO INC | 7,632 | $951 | 0.1% | $74.32 | +63.8% | COM | 58933Y105 |
| FDX | FEDEX CORP | 3,030 | $913 | 0.1% | $247.65 | +1.7% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 9,127 | $906 | 0.1% | $131.98 | -20.1% | COM | 254687106 |
| UDEC | INNOVATOR ETFS TRUST | 26,355 | $904 | 0.1% | $28.42 | — | US EQTY ULTRA B | 45782C532 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 26,002 | $899 | 0.1% | $30.33 | — | FT VEST US EQT | 33740F474 |
| DON | WISDOMTREE TR | 18,044 | $844 | 0.1% | $35.36 | — | US MIDCAP DIVID | 97717W505 |
| ORCL | ORACLE CORP | 5,869 | $829 | 0.1% | $75.29 | +62.4% | COM | 68389X105 |
| PRU | PRUDENTIAL FINL INC | 6,969 | $817 | 0.1% | $87.58 | +21.9% | COM | 744320102 |
| CVX | CHEVRON CORP NEW | 5,217 | $816 | 0.1% | $95.40 | +55.5% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 2,179 | $816 | 0.1% | $263.31 | — | GROWTH ETF | 922908736 |
| BA | BOEING CO | 4,336 | $789 | 0.1% | $188.47 | -5.4% | COM | 097023105 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 25,104 | $764 | 0.1% | $30.67 | — | S&P INTL QULTY | 46138E214 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,989 | $762 | 0.1% | $150.24 | +121.4% | CL A | 22788C105 |
| AMGN | AMGEN INC | 2,345 | $733 | 0.1% | $239.46 | +16.6% | COM | 031162100 |
| BX | BLACKSTONE INC | 5,864 | $726 | 0.1% | $56.54 | +108.4% | COM | 09260D107 |
| CVS | CVS HEALTH CORP | 12,203 | $721 | 0.1% | $60.83 | -3.8% | COM | 126650100 |
| IJK | ISHARES TR | 8,021 | $707 | 0.1% | $73.96 | — | S&P MC 400GR ETF | 464287606 |
| ICSH | ISHARES TR | 13,749 | $695 | 0.1% | $50.34 | — | BLACKROCK ULTRA | 46434V878 |
| IGSB | ISHARES TR | 13,332 | $683 | 0.1% | $52.12 | — | ISHS 1-5YR INVS | 464288646 |
| LMT | LOCKHEED MARTIN CORP | 1,447 | $676 | 0.1% | $394.99 | +11.8% | COM | 539830109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 14,502 | $663 | 0.1% | $47.58 | — | SENIOR LN FD | 33738D309 |
| FITB | FIFTH THIRD BANCORP | 17,822 | $657 | 0.1% | $23.05 | +48.9% | COM | 316773100 |
| XOM | EXXON MOBIL CORP | 5,554 | $639 | 0.1% | $48.46 | +127.2% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 703 | $636 | 0.1% | $468.72 | +68.7% | COM | 532457108 |
| VOE | VANGUARD INDEX FDS | 4,191 | $634 | 0.1% | $135.01 | — | MCAP VL IDXVIP | 922908512 |
| ABBV | ABBVIE INC | 3,669 | $629 | 0.1% | $123.66 | +27.1% | COM | 00287Y109 |
| IUSG | ISHARES TR | 4,691 | $598 | 0.1% | $88.69 | — | CORE S&P US GWT | 464287671 |
| XLF | SELECT SECTOR SPDR TR | 14,500 | $596 | 0.1% | $31.00 | — | FINANCIAL | 81369Y605 |
| CGGR | CAPITAL GROUP GROWTH ETF | 17,207 | $567 | 0.1% | $28.45 | — | SHS CREATION UNI | 14020G101 |
| KEY | KEYCORP | 37,126 | $528 | 0.1% | $17.38 | -22.9% | COM | 493267108 |
| CAH | CARDINAL HEALTH INC | 5,313 | $522 | 0.1% | $49.45 | +100.7% | COM | 14149Y108 |
| DUK | DUKE ENERGY CORP NEW | 5,115 | $513 | 0.1% | $85.13 | +10.7% | COM NEW | 26441C204 |
| GLD | SPDR GOLD TR | 2,357 | $507 | 0.1% | $174.50 | — | GOLD SHS | 78463V107 |
| SMH | VANECK ETF TRUST | 1,934 | $504 | 0.1% | $200.92 | — | SEMICONDUCTR ETF | 92189F676 |
| SCHW | SCHWAB CHARLES CORP | 6,799 | $501 | 0.1% | $55.06 | +31.4% | COM | 808513105 |
| SYK | STRYKER CORPORATION | 1,450 | $495 | 0.1% | $293.68 | +13.5% | COM | 863667101 |
| CPRT | COPART INC | 9,030 | $489 | 0.1% | $36.57 | +49.3% | COM | 217204106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 19,931 | $487 | 0.1% | $24.30 | — | TCW UNCONSTRAI | 33740F888 |
| PXF | INVESCO EXCH TRADED FD TR II | 9,999 | $487 | 0.1% | $42.02 | — | FTSE RAFI DEV | 46138E743 |
| NFLX | NETFLIX INC | 717 | $484 | 0.1% | $31.24 | +99.9% | COM | 64110L106 |
| T | AT&T INC | 25,313 | $484 | 0.1% | $15.35 | +5.3% | COM | 00206R102 |
| ROK | ROCKWELL AUTOMATION INC | 1,732 | $477 | 0.1% | $262.45 | 0.0% | COM | 773903109 |
| VO | VANGUARD INDEX FDS | 1,956 | $475 | 0.1% | $209.63 | — | MID CAP ETF | 922908629 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,735 | $475 | 0.1% | $22.52 | 0.0% | CL A | 69608A108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,560 | $470 | 0.1% | $163.97 | — | DIV APP ETF | 921908844 |
| UPS | UNITED PARCEL SERVICE INC | 3,396 | $465 | 0.1% | $142.82 | -9.0% | CL B | 911312106 |
| XOP | SPDR SER TR | 3,158 | $459 | 0.1% | $82.04 | — | S&P OILGAS EXP | 78468R556 |
| RTX | RTX CORPORATION | 4,576 | $459 | 0.1% | $87.06 | +15.0% | COM | 75513E101 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 11,049 | $459 | 0.1% | $33.45 | — | FT VEST US EQT | 33740F664 |
| NKE | NIKE INC | 6,062 | $458 | 0.1% | $89.70 | 0.0% | CL B | 654106103 |
| IWM | ISHARES TR | 2,235 | $453 | 0.1% | $193.26 | — | RUSSELL 2000 ETF | 464287655 |
| SHOP | SHOPIFY INC | 6,843 | $452 | 0.1% | $49.48 | +34.0% | CL A | 82509L107 |
| PFE | PFIZER INC | 16,129 | $451 | 0.1% | $32.61 | -24.0% | COM | 717081103 |
| ENVX | ENOVIX CORPORATION | 28,540 | $441 | 0.1% | $12.61 | -24.2% | COM | 293594107 |
| NOBL | PROSHARES TR | 4,521 | $437 | 0.1% | $88.55 | — | S&P 500 DV ARIST | 74348A467 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 16,610 | $432 | 0.1% | $16.55 | — | FT VEST NAS | 33740U836 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 9,637 | $425 | 0.1% | $32.79 | — | FT VEST US EQT | 33740F862 |
| QUAL | ISHARES TR | 2,481 | $424 | 0.1% | $122.99 | — | MSCI USA QLT FCT | 46432F339 |
| UNH | UNITEDHEALTH GROUP INC | 830 | $423 | 0.1% | $411.24 | +15.0% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 831 | $417 | 0.1% | $407.85 | — | S&P 500 ETF SHS | 922908363 |
| ADBE | ADOBE INC | 728 | $404 | 0.1% | $332.01 | +45.8% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 888 | $402 | 0.1% | $342.66 | +23.7% | COM | 38141G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 744 | $400 | 0.1% | $448.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| VHT | VANGUARD WORLD FD | 1,495 | $399 | 0.1% | $228.06 | — | HEALTH CAR ETF | 92204A504 |
| ABT | ABBOTT LABS | 3,822 | $397 | 0.1% | $101.97 | +1.0% | COM | 002824100 |
| XYZ | BLOCK INC | 6,075 | $392 | 0.1% | $139.47 | -49.8% | CL A | 852234103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,555 | $388 | 0.1% | $58.24 | +132.7% | COM | 828806109 |
| VGT | VANGUARD WORLD FD | 671 | $388 | 0.1% | $402.68 | — | INF TECH ETF | 92204A702 |
| SRE | SEMPRA | 5,041 | $387 | 0.1% | $63.24 | +10.7% | COM | 816851109 |
| IJR | ISHARES TR | 3,598 | $384 | 0.1% | $96.77 | — | CORE S&P SCP ETF | 464287804 |
| AIA | ISHARES TR | 5,672 | $381 | 0.1% | $88.13 | — | ASIA 50 ETF | 464288430 |
| GE | GE AEROSPACE | 2,392 | $380 | 0.1% | $94.69 | +66.8% | COM NEW | 369604301 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 11,666 | $377 | 0.1% | $28.58 | — | SHS CREATION UNI | 14020V108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,662 | $373 | 0.1% | $80.39 | — | INT-TERM CORP | 92206C870 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 11,154 | $370 | 0.1% | $30.07 | — | SHS CREATION UNI | 14020W106 |
| FLRN | SPDR SER TR | 11,967 | $369 | 0.1% | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| MRVL | MARVELL TECHNOLOGY INC | 5,260 | $368 | 0.1% | $44.09 | +58.0% | COM | 573874104 |
| ITA | ISHARES TR | 2,770 | $366 | 0.0% | $96.26 | — | US AER DEF ETF | 464288760 |
| XLE | SELECT SECTOR SPDR TR | 4,009 | $365 | 0.0% | $66.20 | — | ENERGY | 81369Y506 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,362 | $365 | 0.0% | $9.38 | +33.8% | COM | 446150104 |
| VFH | VANGUARD WORLD FD | 3,510 | $352 | 0.0% | $74.90 | — | FINANCIALS ETF | 92204A405 |
| DIA | SPDR DOW JONES INDL AVERAGE | 842 | $330 | 0.0% | $351.83 | — | UT SER 1 | 78467X109 |
| — | UNILEVER PLC | 5,829 | $321 | 0.0% | $51.65 | — | SPON ADR NEW | 904767704 |
| DG | DOLLAR GEN CORP NEW | 2,396 | $317 | 0.0% | $198.05 | -32.1% | COM | 256677105 |
| PANW | PALO ALTO NETWORKS INC | 928 | $315 | 0.0% | $112.43 | +33.0% | COM | 697435105 |
| SBUX | STARBUCKS CORP | 4,012 | $312 | 0.0% | $92.34 | -15.5% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 701 | $309 | 0.0% | $367.76 | +22.8% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 1,361 | $308 | 0.0% | $195.87 | — | TECHNOLOGY | 81369Y803 |
| CTAS | CINTAS CORP | 439 | $307 | 0.0% | $168.55 | 0.0% | COM | 172908105 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 10,341 | $306 | 0.0% | $26.01 | — | SHS CREATION UNI | 14020X104 |
| INTC | INTEL CORP | 9,750 | $302 | 0.0% | $41.40 | -21.5% | COM | 458140100 |
| SCHP | SCHWAB STRATEGIC TR | 5,624 | $293 | 0.0% | $58.42 | — | US TIPS ETF | 808524870 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 11,094 | $287 | 0.0% | $24.02 | — | SHS CREATION UNI | 14019W109 |
| F | FORD MTR CO DEL | 22,840 | $286 | 0.0% | $9.24 | +20.5% | COM | 345370860 |
| ENB | ENBRIDGE INC | 8,035 | $286 | 0.0% | $29.02 | +11.5% | COM | 29250N105 |
| MAR | MARRIOTT INTL INC NEW | 1,180 | $285 | 0.0% | $160.89 | +46.8% | CL A | 571903202 |
| STIP | ISHARES TR | 2,852 | $284 | 0.0% | $99.48 | — | 0-5 YR TIPS ETF | 46429B747 |
| SRLN | SSGA ACTIVE ETF TR | 6,769 | $283 | 0.0% | $45.29 | — | BLACKSTONE SENR | 78467V608 |
| SPSB | SPDR SER TR | 9,452 | $281 | 0.0% | $29.70 | — | PORTFOLIO SHORT | 78464A474 |
| BND | VANGUARD BD INDEX FDS | 3,846 | $277 | 0.0% | $72.63 | — | TOTAL BND MRKT | 921937835 |
| WFC | WELLS FARGO CO NEW | 4,643 | $276 | 0.0% | $41.27 | +37.8% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 1,288 | $275 | 0.0% | $173.02 | +6.2% | COM | 438516106 |
| PGR | PROGRESSIVE CORP | 1,320 | $274 | 0.0% | $120.35 | +60.1% | COM | 743315103 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 12,493 | $273 | 0.0% | $21.16 | — | FT VEST U.S | 33740F342 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 3,116 | $272 | 0.0% | $74.40 | — | DORSEY WRGT BASC | 46137V704 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,351 | $267 | 0.0% | $175.47 | — | SHS | 337345102 |
| IWR | ISHARES TR | 3,237 | $262 | 0.0% | $76.48 | — | RUS MID CAP ETF | 464287499 |
| MCD | MCDONALDS CORP | 1,025 | $261 | 0.0% | $246.70 | +3.4% | COM | 580135101 |
| FLTR | VANECK ETF TRUST | 9,980 | $255 | 0.0% | $24.88 | — | IG FLOATING RATE | 92189F486 |
| LNG | CHENIERE ENERGY INC | 1,444 | $252 | 0.0% | $169.97 | -6.3% | COM NEW | 16411R208 |
| NOC | NORTHROP GRUMMAN CORP | 576 | $251 | 0.0% | $394.06 | +12.7% | COM | 666807102 |
| EFA | ISHARES TR | 3,204 | $251 | 0.0% | $79.62 | — | MSCI EAFE ETF | 464287465 |
| CAT | CATERPILLAR INC | 751 | $250 | 0.0% | $251.22 | +34.8% | COM | 149123101 |
| IUSV | ISHARES TR | 2,818 | $248 | 0.0% | $64.29 | — | CORE S&P US VLU | 464287663 |
| SO | SOUTHERN CO | 3,147 | $244 | 0.0% | $57.00 | +25.9% | COM | 842587107 |
| IWL | ISHARES TR | 1,813 | $243 | 0.0% | $115.09 | — | RUS TOP 200 ETF | 464289446 |
| CSCO | CISCO SYS INC | 5,096 | $242 | 0.0% | $49.25 | -8.0% | COM | 17275R102 |
| XLRE | SELECT SECTOR SPDR TR | 6,303 | $242 | 0.0% | $40.49 | — | RL EST SEL SEC | 81369Y860 |
| CMCSA | COMCAST CORP NEW | 6,142 | $241 | 0.0% | $42.02 | -11.7% | CL A | 20030N101 |
| NXPI | NXP SEMICONDUCTORS N V | 880 | $238 | 0.0% | $224.42 | +11.5% | COM | N6596X109 |
| VDC | VANGUARD WORLD FD | 1,151 | $235 | 0.0% | $204.12 | — | CONSUM STP ETF | 92204A207 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 6,080 | $230 | 0.0% | $34.03 | — | FT VEST U.S. | 33740F854 |
| SYY | SYSCO CORP | 3,182 | $227 | 0.0% | $71.17 | 0.0% | COM | 871829107 |
| RRC | RANGE RES CORP | 6,692 | $224 | 0.0% | $31.42 | +14.4% | COM | 75281A109 |
| BKNG | BOOKING HOLDINGS INC | 56 | $222 | 0.0% | $3508.24 | +4.2% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 958 | $222 | 0.0% | $227.31 | 0.0% | COM | 025816109 |
| ESGE | ISHARES INC | 6,496 | $218 | 0.0% | $35.51 | — | ESG AWR MSCI EM | 46434G863 |
| KLAC | KLA CORP | 255 | $210 | 0.0% | $510.90 | +42.6% | COM NEW | 482480100 |
| SHM | SPDR SER TR | 4,452 | $210 | 0.0% | $49.63 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | SUPER MICRO COMPUTER INC | 256 | $210 | 0.0% | $1010.03 | — | COM | 86800U104 |
| DVY | ISHARES TR | 1,690 | $204 | 0.0% | $120.98 | — | SELECT DIVID ETF | 464287168 |
| USB | US BANCORP DEL | 5,051 | $203 | 0.0% | $32.73 | +15.4% | COM NEW | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 363 | $201 | 0.0% | $558.11 | +2.1% | COM | 883556102 |
| BIV | VANGUARD BD INDEX FDS | 2,679 | $201 | 0.0% | $76.38 | — | INTERMED TERM | 921937819 |
| — | LIBERTY ALL STAR EQUITY FD | 15,000 | $102 | 0.0% | $6.80 | — | SH BEN INT | 530158104 |
| LYG | LLOYDS BANKING GROUP PLC | 24,714 | $67 | 0.0% | $1.84 | — | SPONSORED ADR | 539439109 |
| WTI | W & T OFFSHORE INC | 21,640 | $46 | 0.0% | $4.51 | -48.5% | COM | 92922P106 |
| FLUX | FLUX PWR HLDGS INC | 10,118 | $31 | 0.0% | $4.03 | -5.4% | COM NEW | 344057302 |