CIK: 0001600307 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value ($000): $741,368 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 436,129 | $34,947 | 4.7% | $46.87 | — | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 147,769 | $31,123 | 4.2% | $143.90 | +28.6% | COM | 037833100 |
| SPYV | SPDR SER TR | 638,489 | $31,120 | 4.2% | $33.64 | — | PRTFLO S&P500 VL | 78464A508 |
| VUG | VANGUARD INDEX FDS | 49,530 | $18,525 | 2.5% | $290.18 | — | GROWTH ETF | 922908736 |
| MDYG | SPDR SER TR | 154,057 | $12,950 | 1.7% | $59.97 | — | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 176,375 | $12,865 | 1.7% | $52.79 | — | S&P 400 MDCP VAL | 78464A839 |
| MSFT | MICROSOFT CORP | 28,746 | $12,848 | 1.7% | $284.71 | +46.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 63,306 | $11,611 | 1.6% | $110.65 | +52.6% | CAP STK CL C | 02079K107 |
| SPTS | SPDR SER TR | 396,957 | $11,460 | 1.5% | $29.67 | — | PORTFOLIO SH TSR | 78468R101 |
| SPMB | SPDR SER TR | 474,503 | $10,235 | 1.4% | $21.58 | — | PORT MTG BK ETF | 78464A383 |
| SPDW | SPDR INDEX SHS FDS | 284,881 | $9,994 | 1.3% | $32.89 | — | PORTFOLIO DEVLPD | 78463X889 |
| TIPX | SPDR SER TR | 528,995 | $9,776 | 1.3% | $19.74 | — | BLOOMBERG 1 10 Y | 78468R861 |
| AVGO | BROADCOM INC | 6,022 | $9,668 | 1.3% | $51.65 | +166.5% | COM | 11135F101 |
| — | ARISTA NETWORKS INC | 27,250 | $9,551 | 1.3% | $193.37 | — | COM | 040413106 |
| LLY | ELI LILLY & CO | 10,547 | $9,549 | 1.3% | $244.01 | +224.1% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 39,961 | $9,430 | 1.3% | $130.35 | +62.2% | COM | 038222105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,948 | $8,570 | 1.2% | $153.61 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 31,460 | $8,416 | 1.1% | $222.06 | — | TOTAL STK MKT | 922908769 |
| AVEM | AMERICAN CENTY ETF TR | 135,200 | $8,259 | 1.1% | $55.25 | — | AVANTIS EMGMKT | 025072604 |
| AGZ | ISHARES TR | 76,031 | $8,182 | 1.1% | $110.04 | — | AGENCY BOND ETF | 464288166 |
| CAT | CATERPILLAR INC | 24,487 | $8,157 | 1.1% | $192.71 | +75.8% | COM | 149123101 |
| SGOV | ISHARES TR | 80,940 | $8,151 | 1.1% | $100.55 | — | 0-3 MNTH TREASRY | 46436E718 |
| URI | UNITED RENTALS INC | 12,604 | $8,151 | 1.1% | $324.67 | +101.8% | COM | 911363109 |
| META | META PLATFORMS INC | 15,868 | $8,001 | 1.1% | $174.83 | +176.4% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 42,541 | $7,297 | 1.0% | $37.86 | +315.0% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 42,316 | $6,788 | 0.9% | $136.00 | — | VALUE ETF | 922908744 |
| SPEM | SPDR INDEX SHS FDS | 179,446 | $6,760 | 0.9% | $36.50 | — | PORTFOLIO EMG MK | 78463X509 |
| USFR | WISDOMTREE TR | 129,736 | $6,527 | 0.9% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| AMZN | AMAZON COM INC | 32,738 | $6,327 | 0.9% | $125.53 | +46.3% | COM | 023135106 |
| SLYG | SPDR SER TR | 72,055 | $6,187 | 0.8% | $68.12 | — | S&P 600 SMCP GRW | 78464A201 |
| STIP | ISHARES TR | 58,958 | $5,866 | 0.8% | $97.31 | — | 0-5 YR TIPS ETF | 46429B747 |
| SUB | ISHARES TR | 55,303 | $5,782 | 0.8% | $104.32 | — | SHRT NAT MUN ETF | 464288158 |
| VOOG | VANGUARD ADMIRAL FDS INC | 17,176 | $5,727 | 0.8% | $210.68 | — | 500 GRTH IDX F | 921932505 |
| DELL | DELL TECHNOLOGIES INC | 41,060 | $5,663 | 0.8% | $49.21 | +165.4% | CL C | 24703L202 |
| STLD | STEEL DYNAMICS INC | 43,534 | $5,638 | 0.8% | $60.33 | +115.7% | COM | 858119100 |
| DFSV | DIMENSIONAL ETF TRUST | 177,248 | $5,101 | 0.7% | $24.83 | — | US SMALL CAP VAL | 25434V815 |
| IWD | ISHARES TR | 28,795 | $5,024 | 0.7% | $156.50 | — | RUS 1000 VAL ETF | 464287598 |
| BAC | BANK AMERICA CORP | 125,311 | $4,984 | 0.7% | $35.18 | +4.7% | COM | 060505104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 85,329 | $4,948 | 0.7% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| TPH | TRI POINTE HOMES INC | 132,767 | $4,946 | 0.7% | $17.36 | +117.0% | COM | 87265H109 |
| SPSB | SPDR SER TR | 163,551 | $4,857 | 0.7% | $29.59 | — | PORTFOLIO SHORT | 78464A474 |
| DFIC | DIMENSIONAL ETF TRUST | 178,650 | $4,697 | 0.6% | $23.16 | — | INTL CORE EQUITY | 25434V799 |
| COST | COSTCO WHSL CORP NEW | 5,409 | $4,597 | 0.6% | $669.85 | +15.5% | COM | 22160K105 |
| IVV | ISHARES TR | 8,229 | $4,503 | 0.6% | $430.83 | — | CORE S&P500 ETF | 464287200 |
| SPTI | SPDR SER TR | 160,521 | $4,498 | 0.6% | $35.14 | — | PORTFLI INTRMDIT | 78464A672 |
| SMMU | PIMCO ETF TR | 89,284 | $4,453 | 0.6% | $49.52 | — | SHTRM MUN BD ACT | 72201R874 |
| XLK | SELECT SECTOR SPDR TR | 19,071 | $4,314 | 0.6% | $135.51 | — | TECHNOLOGY | 81369Y803 |
| DUHP | DIMENSIONAL ETF TRUST | 134,182 | $4,292 | 0.6% | $27.63 | — | US HIGH PROFITAB | 25434V831 |
| — | DISCOVER FINL SVCS | 32,347 | $4,231 | 0.6% | $102.37 | — | COM | 254709108 |
| REGN | REGENERON PHARMACEUTICALS | 4,025 | $4,231 | 0.6% | $378.31 | +154.8% | COM | 75886F107 |
| IEFA | ISHARES TR | 56,810 | $4,127 | 0.6% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 64,497 | $4,042 | 0.5% | $36.62 | +69.4% | COM | 78467J100 |
| CMCSA | COMCAST CORP NEW | 101,643 | $3,980 | 0.5% | $28.19 | +31.7% | CL A | 20030N101 |
| PWR | QUANTA SVCS INC | 15,406 | $3,914 | 0.5% | $100.27 | +163.7% | COM | 74762E102 |
| ROST | ROSS STORES INC | 26,911 | $3,911 | 0.5% | $113.67 | +19.5% | COM | 778296103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 22,221 | $3,906 | 0.5% | $137.97 | — | 500 VAL IDX FD | 921932703 |
| BP | BP PLC | 107,886 | $3,895 | 0.5% | $27.67 | — | SPONSORED ADR | 055622104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 75,802 | $3,847 | 0.5% | $50.91 | — | ULTRA SHT MUNCPL | 46641Q654 |
| LDUR | PIMCO ETF TR | 40,442 | $3,829 | 0.5% | $95.25 | — | ENHNCD LW DUR AC | 72201R718 |
| IEMG | ISHARES INC | 71,428 | $3,824 | 0.5% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,112 | $3,802 | 0.5% | $272.61 | +59.2% | COM | 92532F100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 115,162 | $3,788 | 0.5% | $32.89 | — | SHS CREATION UNI | 14020G101 |
| AVDV | AMERICAN CENTY ETF TR | 58,219 | $3,781 | 0.5% | $57.81 | — | INTL SMCP VLU | 025072802 |
| V | VISA INC | 14,364 | $3,770 | 0.5% | $159.64 | +69.7% | COM CL A | 92826C839 |
| VST | VISTRA CORP | 42,486 | $3,653 | 0.5% | $34.63 | +138.9% | COM | 92840M102 |
| VOT | VANGUARD INDEX FDS | 15,394 | $3,534 | 0.5% | $221.93 | — | MCAP GR IDXVIP | 922908538 |
| OPER | ETF SER SOLUTIONS | 35,097 | $3,515 | 0.5% | $100.13 | — | CLEARSHS ULTRA | 26922A453 |
| ARES | ARES MANAGEMENT CORPORATION | 25,983 | $3,463 | 0.5% | $95.29 | +37.1% | CL A COM STK | 03990B101 |
| MAS | MASCO CORP | 51,269 | $3,418 | 0.5% | $54.80 | +25.0% | COM | 574599106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 131,608 | $3,385 | 0.5% | $25.78 | — | SHS CREATION UNI | 14019W109 |
| VBR | VANGUARD INDEX FDS | 18,544 | $3,385 | 0.5% | $169.24 | — | SM CP VAL ETF | 922908611 |
| WFC | WELLS FARGO CO NEW | 56,517 | $3,357 | 0.5% | $37.83 | +50.3% | COM | 949746101 |
| IT | GARTNER INC | 7,426 | $3,335 | 0.4% | $292.98 | +51.9% | COM | 366651107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,300 | $3,281 | 0.4% | $264.67 | 0.0% | COM | 91307C102 |
| ADBE | ADOBE INC | 5,786 | $3,214 | 0.4% | $492.26 | -1.6% | COM | 00724F101 |
| AMP | AMERIPRISE FINL INC | 7,475 | $3,193 | 0.4% | $391.63 | +6.8% | COM | 03076C106 |
| KO | COCA COLA CO | 49,932 | $3,178 | 0.4% | $55.38 | +6.3% | COM | 191216100 |
| EXPE | EXPEDIA GROUP INC | 25,062 | $3,158 | 0.4% | $140.48 | -12.9% | COM NEW | 30212P303 |
| HIG | HARTFORD FINL SVCS GROUP INC | 31,145 | $3,131 | 0.4% | $67.37 | +44.8% | COM | 416515104 |
| VYM | VANGUARD WHITEHALL FDS | 26,297 | $3,119 | 0.4% | $103.28 | — | HIGH DIV YLD | 921946406 |
| SCHI | SCHWAB STRATEGIC TR | 70,016 | $3,088 | 0.4% | $42.59 | — | 5 10YR CORP BD | 808524698 |
| VOE | VANGUARD INDEX FDS | 20,013 | $3,011 | 0.4% | $138.59 | — | MCAP VL IDXVIP | 922908512 |
| — | TOTALENERGIES SE | 44,270 | $2,952 | 0.4% | $49.77 | — | SPONSORED ADS | 89151E109 |
| FTNT | FORTINET INC | 48,413 | $2,918 | 0.4% | $58.74 | +5.9% | COM | 34959E109 |
| DFIV | DIMENSIONAL ETF TRUST | 79,374 | $2,853 | 0.4% | $31.29 | — | INTERNATNAL VAL | 25434V807 |
| IEF | ISHARES TR | 30,416 | $2,848 | 0.4% | $105.08 | — | 7-10 YR TRSY BD | 464287440 |
| HD | HOME DEPOT INC | 8,131 | $2,799 | 0.4% | $294.54 | +11.2% | COM | 437076102 |
| JBL | JABIL INC | 25,718 | $2,798 | 0.4% | $58.91 | +105.1% | COM | 466313103 |
| FITB | FIFTH THIRD BANCORP | 73,435 | $2,680 | 0.4% | $23.36 | +46.9% | COM | 316773100 |
| SNPS | SYNOPSYS INC | 4,387 | $2,611 | 0.4% | $316.40 | +78.7% | COM | 871607107 |
| IQDG | WISDOMTREE TR | 70,221 | $2,605 | 0.4% | $35.22 | — | INTL QULTY DIV | 97717X131 |
| XOM | EXXON MOBIL CORP | 22,455 | $2,585 | 0.3% | $89.77 | +22.6% | COM | 30231G102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 94,510 | $2,538 | 0.3% | $26.07 | — | MUNICIPAL INCOME | 14020Y201 |
| CI | THE CIGNA GROUP | 7,563 | $2,500 | 0.3% | $201.46 | +65.9% | COM | 125523100 |
| AMGN | AMGEN INC | 7,983 | $2,494 | 0.3% | $210.74 | +32.5% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 14,995 | $2,473 | 0.3% | $133.32 | +17.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 16,613 | $2,428 | 0.3% | $150.18 | -5.8% | COM | 478160104 |
| KLAC | KLA CORP | 2,935 | $2,420 | 0.3% | $447.71 | +62.7% | COM NEW | 482480100 |
| SPY | SPDR S&P 500 ETF TR | 4,399 | $2,394 | 0.3% | $319.43 | — | TR UNIT | 78462F103 |
| HSY | HERSHEY CO | 12,998 | $2,389 | 0.3% | $204.32 | -10.0% | COM | 427866108 |
| DFAC | DIMENSIONAL ETF TRUST | 72,994 | $2,353 | 0.3% | $26.44 | — | US CORE EQUITY 2 | 25434V708 |
| NOW | SERVICENOW INC | 2,972 | $2,338 | 0.3% | $114.46 | +28.2% | COM | 81762P102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 39,852 | $2,321 | 0.3% | $58.94 | — | INTER TERM TREAS | 92206C706 |
| MCK | MCKESSON CORP | 3,960 | $2,313 | 0.3% | $505.47 | +9.3% | COM | 58155Q103 |
| MINT | PIMCO ETF TR | 22,815 | $2,296 | 0.3% | $101.15 | — | ENHAN SHRT MA AC | 72201R833 |
| NVDA | NVIDIA CORPORATION | 18,233 | $2,253 | 0.3% | $94.91 | +6.5% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 54,472 | $2,246 | 0.3% | $34.00 | +7.3% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 46,867 | $2,227 | 0.3% | $27.75 | +63.2% | COM | 17275R102 |
| IWF | ISHARES TR | 6,108 | $2,226 | 0.3% | $274.04 | — | RUS 1000 GRW ETF | 464287614 |
| — | MARATHON OIL CORP | 77,168 | $2,212 | 0.3% | $24.53 | — | COM | 565849106 |
| AVIG | AMERICAN CENTY ETF TR | 53,932 | $2,199 | 0.3% | $41.20 | — | AVANTIS CORE FI | 025072562 |
| SYF | SYNCHRONY FINANCIAL | 46,255 | $2,183 | 0.3% | $30.23 | +39.4% | COM | 87165B103 |
| VICI | VICI PPTYS INC | 74,297 | $2,128 | 0.3% | $24.21 | +7.7% | COM | 925652109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,221 | $1,941 | 0.3% | $169.05 | -1.9% | COM | 459200101 |
| KMB | KIMBERLY-CLARK CORP | 13,983 | $1,932 | 0.3% | $111.31 | +12.6% | COM | 494368103 |
| JPM | JPMORGAN CHASE & CO. | 9,501 | $1,922 | 0.3% | $104.73 | +80.6% | COM | 46625H100 |
| SLYV | SPDR SER TR | 23,934 | $1,874 | 0.3% | $62.50 | — | S&P 600 SMCP VAL | 78464A300 |
| MCD | MCDONALDS CORP | 7,262 | $1,851 | 0.2% | $220.69 | +15.6% | COM | 580135101 |
| MOH | MOLINA HEALTHCARE INC | 6,181 | $1,838 | 0.2% | $308.42 | +10.1% | COM | 60855R100 |
| AVLV | AMERICAN CENTY ETF TR | 29,188 | $1,834 | 0.2% | $51.90 | — | US LARGE CAP VLU | 025072349 |
| SPG | SIMON PPTY GROUP INC NEW | 11,755 | $1,784 | 0.2% | $109.91 | +23.3% | COM | 828806109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,803 | $1,748 | 0.2% | $60.88 | — | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 9,428 | $1,717 | 0.2% | $108.11 | +54.8% | CAP STK CL A | 02079K305 |
| ACGL | ARCH CAP GROUP LTD | 16,696 | $1,684 | 0.2% | $78.51 | +17.8% | ORD | G0450A105 |
| IJR | ISHARES TR | 15,724 | $1,677 | 0.2% | $109.30 | — | CORE S&P SCP ETF | 464287804 |
| IGSB | ISHARES TR | 31,146 | $1,596 | 0.2% | $49.87 | — | ISHS 1-5YR INVS | 464288646 |
| OLN | OLIN CORP | 32,986 | $1,555 | 0.2% | $47.58 | +7.3% | COM PAR $1 | 680665205 |
| CRM | SALESFORCE INC | 5,864 | $1,508 | 0.2% | $225.99 | +17.1% | COM | 79466L302 |
| PEP | PEPSICO INC | 8,563 | $1,412 | 0.2% | $137.91 | +17.7% | COM | 713448108 |
| XLI | SELECT SECTOR SPDR TR | 11,500 | $1,401 | 0.2% | $91.32 | — | INDL | 81369Y704 |
| GS | GOLDMAN SACHS GROUP INC | 3,036 | $1,373 | 0.2% | $265.46 | +59.6% | COM | 38141G104 |
| XLY | SELECT SECTOR SPDR TR | 7,430 | $1,355 | 0.2% | $156.29 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 15,494 | $1,327 | 0.2% | $61.64 | — | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 32,004 | $1,316 | 0.2% | $33.84 | — | FINANCIAL | 81369Y605 |
| GM | GENERAL MTRS CO | 28,089 | $1,305 | 0.2% | $38.19 | +16.2% | COM | 37045V100 |
| MRK | MERCK & CO INC | 10,248 | $1,269 | 0.2% | $61.19 | +98.9% | COM | 58933Y105 |
| VBK | VANGUARD INDEX FDS | 4,686 | $1,172 | 0.2% | $280.12 | — | SML CP GRW ETF | 922908595 |
| TPR | TAPESTRY INC | 26,762 | $1,145 | 0.2% | $31.99 | +26.0% | COM | 876030107 |
| LMT | LOCKHEED MARTIN CORP | 2,440 | $1,140 | 0.2% | $441.57 | 0.0% | COM | 539830109 |
| SPYM | SPDR SER TR | 17,654 | $1,130 | 0.2% | $36.43 | — | PORTFOLIO S&P500 | 78464A854 |
| TBIL | RBB FD INC | 22,081 | $1,104 | 0.1% | $49.97 | — | US TREAS 3 MNTH | 74933W452 |
| NEE | NEXTERA ENERGY INC | 15,377 | $1,089 | 0.1% | $61.39 | +10.1% | COM | 65339F101 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 28,061 | $1,086 | 0.1% | $38.26 | — | MUN OPORTUNITE | 41653L503 |
| DFEM | DIMENSIONAL ETF TRUST | 40,091 | $1,072 | 0.1% | $23.03 | — | EMERGING MKTS CO | 25434V732 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,459 | $1,011 | 0.1% | $50.48 | — | VAN FTSE DEV MKT | 921943858 |
| DVY | ISHARES TR | 8,302 | $1,004 | 0.1% | $114.71 | — | SELECT DIVID ETF | 464287168 |
| CE | CELANESE CORP DEL | 7,200 | $971 | 0.1% | $105.04 | +43.4% | COM | 150870103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,386 | $971 | 0.1% | $327.38 | +24.8% | CL B NEW | 084670702 |
| NTAP | NETAPP INC | 7,119 | $917 | 0.1% | $55.41 | +96.0% | COM | 64110D104 |
| AVUS | AMERICAN CENTY ETF TR | 9,787 | $883 | 0.1% | $72.08 | — | US EQT ETF | 025072885 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 15,755 | $871 | 0.1% | $51.06 | — | DIV RTN INT EQ | 46641Q209 |
| VTIP | VANGUARD MALVERN FDS | 17,674 | $858 | 0.1% | $48.54 | — | STRM INFPROIDX | 922020805 |
| VOO | VANGUARD INDEX FDS | 1,665 | $833 | 0.1% | $415.29 | — | S&P 500 ETF SHS | 922908363 |
| XLP | SELECT SECTOR SPDR TR | 10,790 | $826 | 0.1% | $72.20 | — | SBI CONS STPLS | 81369Y308 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,750 | $820 | 0.1% | $50.01 | — | FTSE EMR MKT ETF | 922042858 |
| PCAR | PACCAR INC | 7,902 | $813 | 0.1% | $53.23 | +94.8% | COM | 693718108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,399 | $806 | 0.1% | $46.17 | -11.2% | COM | 110122108 |
| EMB | ISHARES TR | 9,060 | $802 | 0.1% | $85.39 | — | JPMORGAN USD EMG | 464288281 |
| DGRS | WISDOMTREE TR | 16,336 | $770 | 0.1% | $35.16 | — | US S CAP QTY DIV | 97717X651 |
| MBB | ISHARES TR | 8,307 | $763 | 0.1% | $101.56 | — | MBS ETF | 464288588 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,156 | $753 | 0.1% | $204.07 | +15.9% | COM | 053015103 |
| MFC | MANULIFE FINL CORP | 27,889 | $742 | 0.1% | $23.05 | +8.5% | COM | 56501R106 |
| DISV | DIMENSIONAL ETF TRUST | 27,203 | $732 | 0.1% | $20.59 | — | INTL SMALL CAP V | 25434V781 |
| SOXX | ISHARES TR | 2,896 | $714 | 0.1% | $299.97 | — | ISHARES SEMICDTR | 464287523 |
| MSCI | MSCI INC | 1,479 | $713 | 0.1% | $507.49 | -4.1% | COM | 55354G100 |
| DFAT | DIMENSIONAL ETF TRUST | 13,647 | $708 | 0.1% | $48.73 | — | US TARGETED VLU | 25434V609 |
| OEF | ISHARES TR | 2,621 | $693 | 0.1% | $197.45 | — | S&P 100 ETF | 464287101 |
| DFAX | DIMENSIONAL ETF TRUST | 27,190 | $691 | 0.1% | $23.45 | — | WORLD EX US CORE | 25434V880 |
| SPTM | SPDR SER TR | 10,409 | $691 | 0.1% | $39.16 | — | PORTFOLI S&P1500 | 78464A805 |
| PNC | PNC FINL SVCS GROUP INC | 4,414 | $686 | 0.1% | $141.13 | +3.9% | COM | 693475105 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 12,600 | $681 | 0.1% | $52.18 | — | DIV RTN EM EQT | 46641Q308 |
| LOW | LOWES COS INC | 3,051 | $673 | 0.1% | $183.57 | +20.6% | COM | 548661107 |
| XLV | SELECT SECTOR SPDR TR | 4,609 | $672 | 0.1% | $130.58 | — | SBI HEALTHCARE | 81369Y209 |
| NVO | NOVO-NORDISK A S | 4,563 | $651 | 0.1% | $102.21 | — | ADR | 670100205 |
| GIS | GENERAL MLS INC | 10,277 | $650 | 0.1% | $50.97 | +26.4% | COM | 370334104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 13,970 | $647 | 0.1% | $46.28 | — | CORE PLUS BD ETF | 46641Q670 |
| AIG | AMERICAN INTL GROUP INC | 8,647 | $642 | 0.1% | $54.58 | +35.0% | COM NEW | 026874784 |
| MGK | VANGUARD WORLD FD | 1,942 | $610 | 0.1% | $237.40 | — | MEGA GRWTH IND | 921910816 |
| QCOM | QUALCOMM INC | 3,029 | $603 | 0.1% | $118.78 | +53.5% | COM | 747525103 |
| DGRW | WISDOMTREE TR | 7,571 | $591 | 0.1% | $48.70 | — | US QTLY DIV GRT | 97717X669 |
| — | INTERPUBLIC GROUP COS INC | 20,281 | $590 | 0.1% | $30.38 | -5.1% | COM | 460690100 |
| CORP | PIMCO ETF TR | 6,064 | $577 | 0.1% | $95.07 | — | INV GRD CRP BD | 72201R817 |
| VIOG | VANGUARD ADMIRAL FDS INC | 5,197 | $573 | 0.1% | $141.00 | — | SMLCP 600 GRTH | 921932794 |
| ED | CONSOLIDATED EDISON INC | 6,296 | $563 | 0.1% | $73.78 | +18.9% | COM | 209115104 |
| COP | CONOCOPHILLIPS | 4,866 | $557 | 0.1% | $93.19 | +23.8% | COM | 20825C104 |
| ELV | ELEVANCE HEALTH INC | 1,004 | $544 | 0.1% | $357.60 | +43.6% | COM | 036752103 |
| PSA | PUBLIC STORAGE OPER CO | 1,885 | $542 | 0.1% | $253.51 | +1.6% | COM | 74460D109 |
| XLE | SELECT SECTOR SPDR TR | 5,903 | $538 | 0.1% | $76.75 | — | ENERGY | 81369Y506 |
| ACN | ACCENTURE PLC IRELAND | 1,745 | $529 | 0.1% | $276.69 | +8.2% | SHS CLASS A | G1151C101 |
| BK | BANK NEW YORK MELLON CORP | 8,644 | $518 | 0.1% | $41.99 | +32.7% | COM | 064058100 |
| TIP | ISHARES TR | 4,695 | $501 | 0.1% | $127.68 | — | TIPS BD ETF | 464287176 |
| TMF | DIREXION SHS ETF TR | 10,311 | $500 | 0.1% | $64.21 | — | DAILY 20+ YEAR T | 25460G138 |
| SPYD | SPDR SER TR | 12,416 | $499 | 0.1% | $37.18 | — | PRTFLO S&P500 HI | 78468R788 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 8,900 | $490 | 0.1% | $40.87 | — | MULTIFACTOR MI | 47804J206 |
| UNP | UNION PAC CORP | 2,122 | $480 | 0.1% | $194.96 | +15.7% | COM | 907818108 |
| INGR | INGREDION INC | 4,073 | $467 | 0.1% | $112.60 | +2.6% | COM | 457187102 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,694 | $447 | 0.1% | $130.18 | +15.9% | COMMON STOCK | 65336K103 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 9,408 | $433 | 0.1% | $54.71 | — | UT COM SHS ETF | 33736Q104 |
| GSK | GSK PLC | 11,000 | $424 | 0.1% | $30.01 | — | SPONSORED ADR | 37733W204 |
| GLDM | WORLD GOLD TR | 8,479 | $391 | 0.1% | $42.32 | — | SPDR GLD MINIS | 98149E303 |
| DEM | WISDOMTREE TR | 8,781 | $380 | 0.1% | $40.41 | — | EMER MKT HIGH FD | 97717W315 |
| ORI | OLD REP INTL CORP | 12,004 | $371 | 0.1% | $18.51 | +40.5% | COM | 680223104 |
| IWP | ISHARES TR | 3,359 | $371 | 0.0% | $111.71 | — | RUS MD CP GR ETF | 464287481 |
| MUR | MURPHY OIL CORP | 8,922 | $368 | 0.0% | $40.11 | 0.0% | COM | 626717102 |
| UNH | UNITEDHEALTH GROUP INC | 721 | $367 | 0.0% | $345.12 | +37.1% | COM | 91324P102 |
| DLB | DOLBY LABORATORIES INC | 4,599 | $364 | 0.0% | $74.84 | +3.9% | COM CL A | 25659T107 |
| IBB | ISHARES TR | 2,649 | $364 | 0.0% | $144.36 | — | ISHARES BIOTECH | 464287556 |
| SCHD | SCHWAB STRATEGIC TR | 4,675 | $364 | 0.0% | $73.69 | — | US DIVIDEND EQ | 808524797 |
| TMUS | T-MOBILE US INC | 2,018 | $356 | 0.0% | $163.58 | 0.0% | COM | 872590104 |
| IHI | ISHARES TR | 6,263 | $351 | 0.0% | $61.04 | — | U.S. MED DVC ETF | 464288810 |
| TOTL | SSGA ACTIVE ETF TR | 8,828 | $351 | 0.0% | $40.07 | — | SPDR TR TACTIC | 78467V848 |
| NFLX | NETFLIX INC | 494 | $333 | 0.0% | $45.52 | +37.2% | COM | 64110L106 |
| AVUV | AMERICAN CENTY ETF TR | 3,617 | $325 | 0.0% | $75.46 | — | US SML CP VALU | 025072877 |
| SPSM | SPDR SER TR | 7,694 | $320 | 0.0% | $41.53 | — | PORTFOLIO S&P600 | 78468R853 |
| VYMI | VANGUARD WHITEHALL FDS | 4,626 | $317 | 0.0% | $59.23 | — | INTL HIGH ETF | 921946794 |
| ABT | ABBOTT LABS | 3,049 | $317 | 0.0% | $112.98 | -8.9% | COM | 002824100 |
| DFIS | DIMENSIONAL ETF TRUST | 12,546 | $309 | 0.0% | $19.21 | — | INTL SMALL CAP E | 25434V773 |
| ESS | ESSEX PPTY TR INC | 1,135 | $309 | 0.0% | $271.88 | -11.3% | COM | 297178105 |
| PFE | PFIZER INC | 10,912 | $305 | 0.0% | $35.37 | -30.0% | COM | 717081103 |
| IWM | ISHARES TR | 1,475 | $299 | 0.0% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| CPA | COPA HOLDINGS SA | 3,128 | $298 | 0.0% | $88.07 | +2.0% | CL A | P31076105 |
| PLD | PROLOGIS INC. | 2,623 | $295 | 0.0% | $87.45 | +19.5% | COM | 74340W103 |
| TGNA | TEGNA INC | 21,085 | $294 | 0.0% | $16.15 | -12.6% | COM | 87901J105 |
| CVX | CHEVRON CORP NEW | 1,869 | $292 | 0.0% | $89.93 | +65.0% | COM | 166764100 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,488 | $291 | 0.0% | $62.77 | — | BIOTECHNOLOGY | 46137V787 |
| O | REALTY INCOME CORP | 5,463 | $289 | 0.0% | $50.06 | -2.8% | COM | 756109104 |
| TSLA | TESLA INC | 1,442 | $285 | 0.0% | $229.63 | -23.9% | COM | 88160R101 |
| PSCM | INVESCO EXCH TRADED FD TR II | 3,793 | $283 | 0.0% | $63.63 | — | S&P SMLCP MATL | 46138G201 |
| ALLY | ALLY FINL INC | 7,102 | $282 | 0.0% | $26.31 | +40.1% | COM | 02005N100 |
| ETR | ENTERGY CORP NEW | 2,631 | $282 | 0.0% | $45.37 | +13.1% | COM | 29364G103 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 3,191 | $280 | 0.0% | $87.72 | — | BETBULD MSCI | 46641Q738 |
| AOR | ISHARES TR | 4,965 | $280 | 0.0% | $47.16 | — | GRWT ALLOCAT ETF | 464289867 |
| GWX | SPDR INDEX SHS FDS | 8,798 | $279 | 0.0% | $32.54 | — | S&P INTL SMLCP | 78463X871 |
| SHYM | BLACKROCK ETF TRUST II | 12,051 | $273 | 0.0% | $22.45 | — | HIGH YLD MUNI IN | 092528108 |
| IHF | ISHARES TR | 5,140 | $269 | 0.0% | $95.66 | — | US HLTHCR PR ETF | 464288828 |
| BX | BLACKSTONE INC | 2,108 | $261 | 0.0% | $85.64 | +37.6% | COM | 09260D107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 480 | $257 | 0.0% | $358.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3,954 | $255 | 0.0% | $68.29 | — | CONSUMR STAPLE | 33734X119 |
| IYG | ISHARES TR | 3,905 | $255 | 0.0% | $101.17 | — | U.S. FIN SVC ETF | 464287770 |
| CSX | CSX CORP | 7,488 | $250 | 0.0% | $31.52 | +5.1% | COM | 126408103 |
| TECB | ISHARES TR | 4,967 | $250 | 0.0% | $43.25 | — | US TECH BRKTHR | 46436E502 |
| IJH | ISHARES TR | 4,248 | $249 | 0.0% | $116.62 | — | CORE S&P MCP ETF | 464287507 |
| RF | REGIONS FINANCIAL CORP NEW | 12,336 | $247 | 0.0% | $16.26 | +11.1% | COM | 7591EP100 |
| SCZ | ISHARES TR | 3,972 | $245 | 0.0% | $74.41 | — | EAFE SML CP ETF | 464288273 |
| MDT | MEDTRONIC PLC | 3,096 | $244 | 0.0% | $106.27 | -26.5% | SHS | G5960L103 |
| FBND | FIDELITY MERRIMACK STR TR | 5,405 | $243 | 0.0% | $46.04 | — | TOTAL BD ETF | 316188309 |
| SCHF | SCHWAB STRATEGIC TR | 6,258 | $240 | 0.0% | $39.02 | — | INTL EQTY ETF | 808524805 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,209 | $237 | 0.0% | $45.13 | — | INCOME ETF | 46641Q159 |
| MLPA | GLOBAL X FDS | 4,860 | $236 | 0.0% | $37.22 | — | GLBL X MLP ETF | 37954Y343 |
| XES | SPDR SER TR | 2,555 | $232 | 0.0% | $79.74 | — | OILGAS EQUIP | 78468R549 |
| STPZ | PIMCO ETF TR | 4,458 | $230 | 0.0% | $52.15 | — | 1-5 US TIP IDX | 72201R205 |
| NUSC | NUSHARES ETF TR | 5,839 | $230 | 0.0% | $39.19 | — | NUVEEN ESG SMLCP | 67092P607 |
| PJUL | INNOVATOR ETFS TRUST | 5,748 | $223 | 0.0% | $28.63 | — | US EQTY PWR BUF | 45782C813 |
| VO | VANGUARD INDEX FDS | 900 | $218 | 0.0% | $237.79 | — | MID CAP ETF | 922908629 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 4,191 | $218 | 0.0% | $44.67 | 0.0% | COM | 630402105 |
| GNR | SPDR INDEX SHS FDS | 3,777 | $211 | 0.0% | $55.85 | — | GLB NAT RESRCE | 78463X541 |
| DIS | DISNEY WALT CO | 2,108 | $209 | 0.0% | $169.84 | -37.9% | COM | 254687106 |
| NUMV | NUSHARES ETF TR | 6,322 | $209 | 0.0% | $34.20 | — | NUVEEN ESG MIDVL | 67092P508 |
| CROX | CROCS INC | 1,400 | $204 | 0.0% | $113.94 | +23.1% | COM | 227046109 |
| DFAE | DIMENSIONAL ETF TRUST | 7,787 | $201 | 0.0% | $25.87 | — | EMGR CRE EQT MNG | 25434V302 |
| USMV | ISHARES TR | 2,395 | $201 | 0.0% | $63.26 | — | MSCI USA MIN VOL | 46429B697 |
| QYLD | GLOBAL X FDS | 10,251 | $181 | 0.0% | $20.75 | — | NASDAQ 100 COVER | 37954Y483 |
| WULF | TERAWULF INC | 10,000 | $45 | 0.0% | $3.75 | -28.0% | COM | 88080T104 |
| — | KORE GROUP HLDGS INC | 12,808 | $5 | 0.0% | $0.79 | — | COMMON STOCK | 50066V107 |