CIK: 0001600307 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value ($000): $784,550 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 439,294 | $36,435 | 4.6% | $46.87 | — | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 146,471 | $34,128 | 4.3% | $143.90 | +54.2% | COM | 037833100 |
| SPYV | SPDR SER TR | 639,951 | $33,828 | 4.3% | $33.64 | — | PRTFLO S&P500 VL | 78464A508 |
| VUG | VANGUARD INDEX FDS | 49,475 | $18,995 | 2.4% | $290.18 | — | GROWTH ETF | 922908736 |
| MDYV | SPDR SER TR | 174,459 | $13,863 | 1.8% | $52.79 | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 153,239 | $13,445 | 1.7% | $59.97 | — | S&P 400 MDCP GRW | 78464A821 |
| MSFT | MICROSOFT CORP | 28,669 | $12,336 | 1.6% | $284.71 | +48.6% | COM | 594918104 |
| SPTS | SPDR SER TR | 409,465 | $12,042 | 1.5% | $29.67 | — | PORTFOLIO SH TSR | 78468R101 |
| SPMB | SPDR SER TR | 519,993 | $11,715 | 1.5% | $21.66 | — | PORT MTG BK ETF | 78464A383 |
| SPDW | SPDR INDEX SHS FDS | 297,640 | $11,179 | 1.4% | $33.09 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTIP | VANGUARD MALVERN FDS | 226,163 | $11,152 | 1.4% | $49.25 | — | STRM INFPROIDX | 922020805 |
| GOOG | ALPHABET INC | 63,850 | $10,675 | 1.4% | $110.65 | +52.0% | CAP STK CL C | 02079K107 |
| — | ARISTA NETWORKS INC | 27,165 | $10,426 | 1.3% | $193.37 | — | COM | 040413106 |
| URI | UNITED RENTALS INC | 12,728 | $10,307 | 1.3% | $324.67 | +118.9% | COM | 911363109 |
| LLY | ELI LILLY & CO | 10,618 | $9,407 | 1.2% | $244.01 | +264.9% | COM | 532457108 |
| CAT | CATERPILLAR INC | 23,919 | $9,355 | 1.2% | $192.71 | +75.8% | COM | 149123101 |
| AVGO | BROADCOM INC | 54,207 | $9,351 | 1.2% | $146.19 | +8.1% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,161 | $9,143 | 1.2% | $153.61 | — | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 15,833 | $9,063 | 1.2% | $174.83 | +192.9% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 31,638 | $8,959 | 1.1% | $222.06 | — | TOTAL STK MKT | 922908769 |
| AVEM | AMERICAN CENTY ETF TR | 136,438 | $8,814 | 1.1% | $55.25 | — | AVANTIS EMGMKT | 025072604 |
| SGOV | ISHARES TR | 84,977 | $8,559 | 1.1% | $100.56 | — | 0-3 MNTH TREASRY | 46436E718 |
| ABBV | ABBVIE INC | 42,247 | $8,343 | 1.1% | $37.86 | +371.9% | COM | 00287Y109 |
| AGZ | ISHARES TR | 74,307 | $8,203 | 1.0% | $110.04 | — | AGENCY BOND ETF | 464288166 |
| AMAT | APPLIED MATLS INC | 40,225 | $8,127 | 1.0% | $130.35 | +55.2% | COM | 038222105 |
| USFR | WISDOMTREE TR | 159,011 | $7,986 | 1.0% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| SPEM | SPDR INDEX SHS FDS | 188,182 | $7,768 | 1.0% | $36.73 | — | PORTFOLIO EMG MK | 78463X509 |
| VTV | VANGUARD INDEX FDS | 42,131 | $7,355 | 0.9% | $136.00 | — | VALUE ETF | 922908744 |
| SLYG | SPDR SER TR | 69,034 | $6,428 | 0.8% | $68.12 | — | S&P 600 SMCP GRW | 78464A201 |
| DELL | DELL TECHNOLOGIES INC | 53,286 | $6,316 | 0.8% | $64.05 | +77.8% | CL C | 24703L202 |
| AMZN | AMAZON COM INC | 32,379 | $6,033 | 0.8% | $125.53 | +45.3% | COM | 023135106 |
| TPH | TRI POINTE HOMES INC | 132,921 | $6,023 | 0.8% | $17.36 | +146.4% | COM | 87265H109 |
| STIP | ISHARES TR | 56,766 | $5,752 | 0.7% | $97.31 | — | 0-5 YR TIPS ETF | 46429B747 |
| SUB | ISHARES TR | 53,286 | $5,658 | 0.7% | $104.32 | — | SHRT NAT MUN ETF | 464288158 |
| VOOG | VANGUARD ADMIRAL FDS INC | 16,198 | $5,593 | 0.7% | $210.68 | — | 500 GRTH IDX F | 921932505 |
| STLD | STEEL DYNAMICS INC | 43,852 | $5,529 | 0.7% | $60.33 | +97.0% | COM | 858119100 |
| DFSV | DIMENSIONAL ETF TRUST | 173,983 | $5,359 | 0.7% | $24.83 | — | US SMALL CAP VAL | 25434V815 |
| IWD | ISHARES TR | 28,216 | $5,355 | 0.7% | $156.50 | — | RUS 1000 VAL ETF | 464287598 |
| SPSB | SPDR SER TR | 170,760 | $5,171 | 0.7% | $29.62 | — | PORTFOLIO SHORT | 78464A474 |
| DFIC | DIMENSIONAL ETF TRUST | 183,029 | $5,150 | 0.7% | $23.28 | — | INTL CORE EQUITY | 25434V799 |
| VST | VISTRA CORP | 43,260 | $5,128 | 0.7% | $35.51 | +136.8% | COM | 92840M102 |
| BAC | BANK AMERICA CORP | 124,904 | $4,956 | 0.6% | $35.18 | +10.2% | COM | 060505104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 83,589 | $4,933 | 0.6% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| COST | COSTCO WHSL CORP NEW | 5,479 | $4,857 | 0.6% | $672.31 | +28.2% | COM | 22160K105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 63,887 | $4,741 | 0.6% | $36.62 | +93.6% | COM | 78467J100 |
| IVV | ISHARES TR | 8,175 | $4,715 | 0.6% | $430.83 | — | CORE S&P500 ETF | 464287200 |
| SPTI | SPDR SER TR | 160,804 | $4,673 | 0.6% | $35.14 | — | PORTFLI INTRMDIT | 78464A672 |
| SMMU | PIMCO ETF TR | 92,433 | $4,668 | 0.6% | $49.56 | — | SHTRM MUN BD ACT | 72201R874 |
| PWR | QUANTA SVCS INC | 15,505 | $4,623 | 0.6% | $100.27 | +163.2% | COM | 74762E102 |
| DUHP | DIMENSIONAL ETF TRUST | 134,551 | $4,584 | 0.6% | $27.63 | — | US HIGH PROFITAB | 25434V831 |
| — | DISCOVER FINL SVCS | 32,411 | $4,547 | 0.6% | $102.37 | — | COM | 254709108 |
| IEFA | ISHARES TR | 56,622 | $4,419 | 0.6% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 19,113 | $4,315 | 0.5% | $135.51 | — | TECHNOLOGY | 81369Y803 |
| MAS | MASCO CORP | 51,227 | $4,300 | 0.5% | $54.80 | +35.1% | COM | 574599106 |
| LDUR | PIMCO ETF TR | 44,499 | $4,270 | 0.5% | $95.31 | — | ENHNCD LW DUR AC | 72201R718 |
| REGN | REGENERON PHARMACEUTICALS | 4,030 | $4,237 | 0.5% | $378.31 | +192.5% | COM | 75886F107 |
| CMCSA | COMCAST CORP NEW | 100,732 | $4,208 | 0.5% | $28.19 | +33.9% | CL A | 20030N101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 117,387 | $4,084 | 0.5% | $32.93 | — | SHS CREATION UNI | 14020G101 |
| ROST | ROSS STORES INC | 27,019 | $4,067 | 0.5% | $113.67 | +27.9% | COM | 778296103 |
| IEMG | ISHARES INC | 70,543 | $4,050 | 0.5% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| AVDV | AMERICAN CENTY ETF TR | 56,328 | $3,981 | 0.5% | $57.81 | — | INTL SMCP VLU | 025072802 |
| V | VISA INC | 14,420 | $3,965 | 0.5% | $159.64 | +67.7% | COM CL A | 92826C839 |
| VOOV | VANGUARD ADMIRAL FDS INC | 20,734 | $3,954 | 0.5% | $137.97 | — | 500 VAL IDX FD | 921932703 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,713 | $3,839 | 0.5% | $267.49 | +26.3% | COM | 91307C102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,163 | $3,796 | 0.5% | $272.61 | +76.2% | COM | 92532F100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 74,432 | $3,792 | 0.5% | $50.91 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IT | GARTNER INC | 7,455 | $3,778 | 0.5% | $292.98 | +64.1% | COM | 366651107 |
| FTNT | FORTINET INC | 48,667 | $3,774 | 0.5% | $58.74 | +16.3% | COM | 34959E109 |
| EXPE | EXPEDIA GROUP INC | 25,425 | $3,763 | 0.5% | $140.35 | -6.4% | COM NEW | 30212P303 |
| OPER | ETF SER SOLUTIONS | 37,150 | $3,720 | 0.5% | $100.13 | — | CLEARSHS ULTRA | 26922A453 |
| HIG | HARTFORD FINL SVCS GROUP INC | 31,215 | $3,671 | 0.5% | $67.37 | +58.9% | COM | 416515104 |
| EOG | EOG RES INC | 29,671 | $3,647 | 0.5% | $120.40 | 0.0% | COM | 26875P101 |
| KO | COCA COLA CO | 50,075 | $3,598 | 0.5% | $55.38 | +18.5% | COM | 191216100 |
| VOT | VANGUARD INDEX FDS | 14,694 | $3,578 | 0.5% | $221.93 | — | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 17,704 | $3,555 | 0.5% | $169.24 | — | SM CP VAL ETF | 922908611 |
| AMP | AMERIPRISE FINL INC | 7,525 | $3,535 | 0.5% | $391.63 | +8.9% | COM | 03076C106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 127,514 | $3,439 | 0.4% | $25.78 | — | SHS CREATION UNI | 14019W109 |
| VYM | VANGUARD WHITEHALL FDS | 25,716 | $3,297 | 0.4% | $103.28 | — | HIGH DIV YLD | 921946406 |
| VOE | VANGUARD INDEX FDS | 19,319 | $3,239 | 0.4% | $138.59 | — | MCAP VL IDXVIP | 922908512 |
| WFC | WELLS FARGO CO NEW | 56,686 | $3,202 | 0.4% | $37.83 | +45.0% | COM | 949746101 |
| SCHI | SCHWAB STRATEGIC TR | 69,130 | $3,191 | 0.4% | $42.59 | — | 5 10YR CORP BD | 808524698 |
| IEF | ISHARES TR | 32,435 | $3,183 | 0.4% | $104.65 | — | 7-10 YR TRSY BD | 464287440 |
| FITB | FIFTH THIRD BANCORP | 73,582 | $3,152 | 0.4% | $23.36 | +65.2% | COM | 316773100 |
| JBL | JABIL INC | 25,643 | $3,073 | 0.4% | $58.91 | +83.9% | COM | 466313103 |
| HD | HOME DEPOT INC | 7,578 | $3,071 | 0.4% | $294.54 | +19.7% | COM | 437076102 |
| ADBE | ADOBE INC | 5,826 | $3,017 | 0.4% | $492.26 | +11.4% | COM | 00724F101 |
| DFIV | DIMENSIONAL ETF TRUST | 76,828 | $2,926 | 0.4% | $31.29 | — | INTERNATNAL VAL | 25434V807 |
| BP | BP PLC | 92,884 | $2,916 | 0.4% | $27.67 | — | SPONSORED ADR | 055622104 |
| — | TOTALENERGIES SE | 44,308 | $2,863 | 0.4% | $49.77 | — | SPONSORED ADS | 89151E109 |
| IQDG | WISDOMTREE TR | 71,777 | $2,810 | 0.4% | $35.31 | — | INTL QULTY DIV | 97717X131 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 98,682 | $2,710 | 0.3% | $26.13 | — | MUNICIPAL INCOME | 14020Y201 |
| NOW | SERVICENOW INC | 2,990 | $2,674 | 0.3% | $114.46 | +43.6% | COM | 81762P102 |
| PYPL | PAYPAL HLDGS INC | 33,969 | $2,651 | 0.3% | $66.73 | 0.0% | COM | 70450Y103 |
| CI | THE CIGNA GROUP | 7,604 | $2,634 | 0.3% | $201.46 | +66.3% | COM | 125523100 |
| JNJ | JOHNSON & JOHNSON | 16,165 | $2,620 | 0.3% | $150.18 | +1.6% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 14,668 | $2,540 | 0.3% | $133.32 | +23.2% | COM | 742718109 |
| DFAC | DIMENSIONAL ETF TRUST | 73,233 | $2,511 | 0.3% | $26.44 | — | US CORE EQUITY 2 | 25434V708 |
| HSY | HERSHEY CO | 13,084 | $2,509 | 0.3% | $204.32 | -8.9% | COM | 427866108 |
| VICI | VICI PPTYS INC | 74,349 | $2,477 | 0.3% | $24.21 | +20.4% | COM | 925652109 |
| SPY | SPDR S&P 500 ETF TR | 4,305 | $2,470 | 0.3% | $319.43 | — | TR UNIT | 78462F103 |
| KLAC | KLA CORP | 3,188 | $2,468 | 0.3% | $473.69 | +63.6% | COM NEW | 482480100 |
| AMGN | AMGEN INC | 7,614 | $2,453 | 0.3% | $210.74 | +48.6% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,045 | $2,442 | 0.3% | $169.05 | +11.8% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 53,676 | $2,411 | 0.3% | $34.00 | +12.9% | COM | 92343V104 |
| AVIG | AMERICAN CENTY ETF TR | 55,694 | $2,368 | 0.3% | $41.24 | — | AVANTIS CORE FI | 025072562 |
| VGIT | VANGUARD SCOTTSDALE FDS | 38,977 | $2,355 | 0.3% | $58.94 | — | INTER TERM TREAS | 92206C706 |
| SYF | SYNCHRONY FINANCIAL | 46,202 | $2,305 | 0.3% | $30.23 | +56.2% | COM | 87165B103 |
| NVDA | NVIDIA CORPORATION | 18,694 | $2,270 | 0.3% | $95.48 | +23.7% | COM | 67066G104 |
| IWF | ISHARES TR | 6,033 | $2,265 | 0.3% | $274.04 | — | RUS 1000 GRW ETF | 464287614 |
| SNPS | SYNOPSYS INC | 4,408 | $2,232 | 0.3% | $316.40 | +69.6% | COM | 871607107 |
| CRM | SALESFORCE INC | 8,061 | $2,206 | 0.3% | $233.58 | +8.7% | COM | 79466L302 |
| MINT | PIMCO ETF TR | 21,509 | $2,166 | 0.3% | $101.15 | — | ENHAN SHRT MA AC | 72201R833 |
| MCD | MCDONALDS CORP | 7,091 | $2,159 | 0.3% | $220.69 | +20.8% | COM | 580135101 |
| MOH | MOLINA HEALTHCARE INC | 6,194 | $2,134 | 0.3% | $308.42 | +7.0% | COM | 60855R100 |
| — | MARATHON OIL CORP | 77,683 | $2,069 | 0.3% | $24.53 | — | COM | 565849106 |
| KMB | KIMBERLY-CLARK CORP | 14,218 | $2,023 | 0.3% | $111.69 | +20.1% | COM | 494368103 |
| JPM | JPMORGAN CHASE & CO. | 9,521 | $2,008 | 0.3% | $104.73 | +95.7% | COM | 46625H100 |
| SPG | SIMON PPTY GROUP INC NEW | 11,834 | $2,000 | 0.3% | $109.91 | +34.3% | COM | 828806109 |
| SLYV | SPDR SER TR | 22,896 | $1,988 | 0.3% | $62.50 | — | S&P 600 SMCP VAL | 78464A300 |
| MCK | MCKESSON CORP | 4,014 | $1,985 | 0.3% | $506.11 | +9.3% | COM | 58155Q103 |
| AVLV | AMERICAN CENTY ETF TR | 29,135 | $1,918 | 0.2% | $51.90 | — | US LARGE CAP VLU | 025072349 |
| ACGL | ARCH CAP GROUP LTD | 16,759 | $1,875 | 0.2% | $78.51 | +26.0% | ORD | G0450A105 |
| IJR | ISHARES TR | 15,656 | $1,831 | 0.2% | $109.30 | — | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,860 | $1,818 | 0.2% | $60.88 | — | ALLWRLD EX US | 922042775 |
| IGSB | ISHARES TR | 30,912 | $1,628 | 0.2% | $49.87 | — | ISHS 1-5YR INVS | 464288646 |
| GOOGL | ALPHABET INC | 9,754 | $1,618 | 0.2% | $110.07 | +51.5% | CAP STK CL A | 02079K305 |
| AMT | AMERICAN TOWER CORP NEW | 6,871 | $1,598 | 0.2% | $210.79 | 0.0% | COM | 03027X100 |
| XLF | SELECT SECTOR SPDR TR | 33,073 | $1,499 | 0.2% | $34.21 | — | FINANCIAL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 16,540 | $1,495 | 0.2% | $63.46 | — | COMMUNICATION | 81369Y852 |
| GS | GOLDMAN SACHS GROUP INC | 2,924 | $1,448 | 0.2% | $265.46 | +79.0% | COM | 38141G104 |
| XLI | SELECT SECTOR SPDR TR | 10,234 | $1,386 | 0.2% | $91.32 | — | INDL | 81369Y704 |
| SPYM | SPDR SER TR | 18,972 | $1,281 | 0.2% | $38.59 | — | PORTFOLIO S&P500 | 78464A854 |
| PEP | PEPSICO INC | 7,471 | $1,270 | 0.2% | $137.91 | +18.1% | COM | 713448108 |
| TPR | TAPESTRY INC | 27,040 | $1,270 | 0.2% | $32.08 | +25.1% | COM | 876030107 |
| XLY | SELECT SECTOR SPDR TR | 6,318 | $1,266 | 0.2% | $156.29 | — | SBI CONS DISCR | 81369Y407 |
| NEE | NEXTERA ENERGY INC | 14,865 | $1,257 | 0.2% | $61.39 | +21.9% | COM | 65339F101 |
| GM | GENERAL MTRS CO | 27,964 | $1,254 | 0.2% | $38.19 | +19.6% | COM | 37045V100 |
| LMT | LOCKHEED MARTIN CORP | 2,131 | $1,246 | 0.2% | $441.57 | +16.9% | COM | 539830109 |
| CSCO | CISCO SYS INC | 23,384 | $1,245 | 0.2% | $27.75 | +68.6% | COM | 17275R102 |
| VBK | VANGUARD INDEX FDS | 4,519 | $1,208 | 0.2% | $280.12 | — | SML CP GRW ETF | 922908595 |
| DVY | ISHARES TR | 8,471 | $1,144 | 0.1% | $115.12 | — | SELECT DIVID ETF | 464287168 |
| DFEM | DIMENSIONAL ETF TRUST | 39,114 | $1,101 | 0.1% | $23.03 | — | EMERGING MKTS CO | 25434V732 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,373 | $1,092 | 0.1% | $327.38 | +35.1% | CL B NEW | 084670702 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 27,237 | $1,073 | 0.1% | $38.26 | — | MUN OPORTUNITE | 41653L503 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,098 | $1,061 | 0.1% | $50.48 | — | VAN FTSE DEV MKT | 921943858 |
| CE | CELANESE CORP DEL | 7,368 | $1,002 | 0.1% | $105.62 | +23.3% | COM | 150870103 |
| AVUS | AMERICAN CENTY ETF TR | 9,788 | $931 | 0.1% | $72.08 | — | US EQT ETF | 025072885 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 15,278 | $918 | 0.1% | $51.06 | — | DIV RTN INT EQ | 46641Q209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,886 | $904 | 0.1% | $50.01 | — | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,957 | $877 | 0.1% | $46.17 | -5.4% | COM | 110122108 |
| VOO | VANGUARD INDEX FDS | 1,662 | $877 | 0.1% | $415.29 | — | S&P 500 ETF SHS | 922908363 |
| NTAP | NETAPP INC | 7,042 | $870 | 0.1% | $55.41 | +118.5% | COM | 64110D104 |
| XLP | SELECT SECTOR SPDR TR | 10,446 | $867 | 0.1% | $72.20 | — | SBI CONS STPLS | 81369Y308 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,113 | $862 | 0.1% | $204.07 | +24.2% | COM | 053015103 |
| EMB | ISHARES TR | 9,046 | $847 | 0.1% | $85.39 | — | JPMORGAN USD EMG | 464288281 |
| LOW | LOWES COS INC | 3,038 | $823 | 0.1% | $183.57 | +28.6% | COM | 548661107 |
| DGRS | WISDOMTREE TR | 15,890 | $819 | 0.1% | $35.16 | — | US S CAP QTY DIV | 97717X651 |
| MFC | MANULIFE FINL CORP | 27,485 | $812 | 0.1% | $23.05 | +16.5% | COM | 56501R106 |
| MSCI | MSCI INC | 1,365 | $795 | 0.1% | $507.49 | +5.1% | COM | 55354G100 |
| MBB | ISHARES TR | 8,269 | $792 | 0.1% | $101.56 | — | MBS ETF | 464288588 |
| PNC | PNC FINL SVCS GROUP INC | 4,284 | $792 | 0.1% | $141.13 | +18.7% | COM | 693475105 |
| DISV | DIMENSIONAL ETF TRUST | 27,076 | $787 | 0.1% | $20.59 | — | INTL SMALL CAP V | 25434V781 |
| PCAR | PACCAR INC | 7,877 | $777 | 0.1% | $53.23 | +73.3% | COM | 693718108 |
| DFAT | DIMENSIONAL ETF TRUST | 13,652 | $759 | 0.1% | $48.73 | — | US TARGETED VLU | 25434V609 |
| FMS | FRESENIUS MEDICAL CARE AG | 35,212 | $750 | 0.1% | $21.30 | — | SPONSORED ADR | 358029106 |
| UNM | UNUM GROUP | 12,615 | $750 | 0.1% | $54.30 | 0.0% | COM | 91529Y106 |
| DFAX | DIMENSIONAL ETF TRUST | 27,349 | $739 | 0.1% | $23.45 | — | WORLD EX US CORE | 25434V880 |
| CORP | PIMCO ETF TR | 7,412 | $737 | 0.1% | $95.87 | — | INV GRD CRP BD | 72201R817 |
| GIS | GENERAL MLS INC | 9,928 | $733 | 0.1% | $50.97 | +28.8% | COM | 370334104 |
| SPTM | SPDR SER TR | 10,413 | $730 | 0.1% | $39.16 | — | PORTFOLI S&P1500 | 78464A805 |
| OEF | ISHARES TR | 2,616 | $724 | 0.1% | $197.45 | — | S&P 100 ETF | 464287101 |
| HST | HOST HOTELS & RESORTS INC | 40,019 | $704 | 0.1% | $15.94 | 0.0% | COM | 44107P104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 14,557 | $702 | 0.1% | $46.36 | — | CORE PLUS BD ETF | 46641Q670 |
| SOXX | ISHARES TR | 2,850 | $657 | 0.1% | $299.97 | — | ISHARES SEMICDTR | 464287523 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 11,177 | $633 | 0.1% | $52.18 | — | DIV RTN EM EQT | 46641Q308 |
| — | INTERPUBLIC GROUP COS INC | 19,884 | $629 | 0.1% | $30.38 | -4.5% | COM | 460690100 |
| MGK | VANGUARD WORLD FD | 1,944 | $626 | 0.1% | $237.40 | — | MEGA GRWTH IND | 921910816 |
| PSA | PUBLIC STORAGE OPER CO | 1,687 | $614 | 0.1% | $253.51 | +20.9% | COM | 74460D109 |
| DGRW | WISDOMTREE TR | 7,364 | $613 | 0.1% | $48.70 | — | US QTLY DIV GRT | 97717X669 |
| BK | BANK NEW YORK MELLON CORP | 8,468 | $608 | 0.1% | $41.99 | +52.1% | COM | 064058100 |
| XLV | SELECT SECTOR SPDR TR | 3,869 | $596 | 0.1% | $130.58 | — | SBI HEALTHCARE | 81369Y209 |
| TMF | DIREXION SHS ETF TR | 9,951 | $575 | 0.1% | $64.21 | — | DAILY 20+ YEAR T | 25460G138 |
| VIOG | VANGUARD ADMIRAL FDS INC | 4,785 | $573 | 0.1% | $141.00 | — | SMLCP 600 GRTH | 921932794 |
| INGR | INGREDION INC | 4,009 | $551 | 0.1% | $112.60 | +13.0% | COM | 457187102 |
| TIP | ISHARES TR | 4,969 | $549 | 0.1% | $126.73 | — | TIPS BD ETF | 464287176 |
| XLE | SELECT SECTOR SPDR TR | 6,246 | $548 | 0.1% | $77.36 | — | ENERGY | 81369Y506 |
| NVO | NOVO-NORDISK A S | 4,559 | $543 | 0.1% | $102.21 | — | ADR | 670100205 |
| ED | CONSOLIDATED EDISON INC | 5,136 | $535 | 0.1% | $73.78 | +28.0% | COM | 209115104 |
| COP | CONOCOPHILLIPS | 5,045 | $531 | 0.1% | $93.61 | +12.2% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 4,516 | $529 | 0.1% | $89.77 | +22.6% | COM | 30231G102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 8,548 | $515 | 0.1% | $40.87 | — | MULTIFACTOR MI | 47804J206 |
| QCOM | QUALCOMM INC | 2,999 | $510 | 0.1% | $118.78 | +44.1% | COM | 747525103 |
| ELV | ELEVANCE HEALTH INC | 970 | $505 | 0.1% | $357.60 | +45.6% | COM | 036752103 |
| TBIL | RBB FD INC | 10,046 | $503 | 0.1% | $49.97 | — | US TREAS 3 MNTH | 74933W452 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 4,949 | $499 | 0.1% | $92.41 | — | BETBULD MSCI | 46641Q738 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 9,275 | $491 | 0.1% | $54.71 | — | UT COM SHS ETF | 33736Q104 |
| TMUS | T-MOBILE US INC | 2,254 | $465 | 0.1% | $166.08 | +12.8% | COM | 872590104 |
| GLDM | WORLD GOLD TR | 8,642 | $451 | 0.1% | $42.50 | — | SPDR GLD MINIS | 98149E303 |
| AVUV | AMERICAN CENTY ETF TR | 4,592 | $441 | 0.1% | $79.81 | — | US SML CP VALU | 025072877 |
| GSK | GSK PLC | 10,746 | $439 | 0.1% | $30.01 | — | SPONSORED ADR | 37733W204 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,605 | $431 | 0.1% | $130.18 | +21.9% | COMMON STOCK | 65336K103 |
| UNH | UNITEDHEALTH GROUP INC | 722 | $422 | 0.1% | $345.12 | +58.9% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 1,193 | $422 | 0.1% | $276.69 | +16.6% | SHS CLASS A | G1151C101 |
| ORI | OLD REP INTL CORP | 11,759 | $416 | 0.1% | $18.51 | +56.6% | COM | 680223104 |
| IHI | ISHARES TR | 6,812 | $403 | 0.1% | $60.89 | — | U.S. MED DVC ETF | 464288810 |
| SPYD | SPDR SER TR | 8,591 | $392 | 0.0% | $37.18 | — | PRTFLO S&P500 HI | 78468R788 |
| SPSM | SPDR SER TR | 8,366 | $381 | 0.0% | $41.85 | — | PORTFOLIO S&P600 | 78468R853 |
| IBB | ISHARES TR | 2,611 | $380 | 0.0% | $144.36 | — | ISHARES BIOTECH | 464287556 |
| TSLA | TESLA INC | 1,432 | $375 | 0.0% | $229.63 | -0.7% | COM | 88160R101 |
| DEM | WISDOMTREE TR | 8,458 | $372 | 0.0% | $40.41 | — | EMER MKT HIGH FD | 97717W315 |
| IWP | ISHARES TR | 3,159 | $371 | 0.0% | $111.71 | — | RUS MD CP GR ETF | 464287481 |
| TOTL | SSGA ACTIVE ETF TR | 8,694 | $360 | 0.0% | $40.07 | — | SPDR TR TACTIC | 78467V848 |
| SCHD | SCHWAB STRATEGIC TR | 4,144 | $350 | 0.0% | $73.69 | — | US DIVIDEND EQ | 808524797 |
| AOA | ISHARES TR | 4,426 | $349 | 0.0% | $78.91 | — | AGGRES ALLOC ETF | 464289859 |
| DCOR | DIMENSIONAL ETF TRUST | 5,490 | $348 | 0.0% | $63.34 | — | US CORE EQUITY 1 | 25434V625 |
| ABT | ABBOTT LABS | 3,034 | $346 | 0.0% | $112.98 | -5.2% | COM | 002824100 |
| ETR | ENTERGY CORP NEW | 2,614 | $344 | 0.0% | $45.37 | +24.8% | COM | 29364G103 |
| DLB | DOLBY LABORATORIES INC | 4,492 | $344 | 0.0% | $74.84 | -3.5% | COM CL A | 25659T107 |
| SHYM | BLACKROCK ETF TRUST II | 14,761 | $342 | 0.0% | $22.58 | — | HIGH YLD MUNI IN | 092528108 |
| VYMI | VANGUARD WHITEHALL FDS | 4,498 | $330 | 0.0% | $59.23 | — | INTL HIGH ETF | 921946794 |
| TGNA | TEGNA INC | 20,631 | $326 | 0.0% | $16.15 | -9.6% | COM | 87901J105 |
| PLD | PROLOGIS INC. | 2,564 | $324 | 0.0% | $87.45 | +35.0% | COM | 74340W103 |
| BX | BLACKSTONE INC | 2,110 | $323 | 0.0% | $85.64 | +56.1% | COM | 09260D107 |
| DFIS | DIMENSIONAL ETF TRUST | 11,797 | $317 | 0.0% | $19.21 | — | INTL SMALL CAP E | 25434V773 |
| PFE | PFIZER INC | 10,801 | $313 | 0.0% | $35.37 | -24.6% | COM | 717081103 |
| MUR | MURPHY OIL CORP | 9,214 | $311 | 0.0% | $39.95 | -12.3% | COM | 626717102 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,418 | $308 | 0.0% | $62.77 | — | BIOTECHNOLOGY | 46137V787 |
| PSCM | INVESCO EXCH TRADED FD TR II | 3,732 | $300 | 0.0% | $63.63 | — | S&P SMLCP MATL | 46138G201 |
| NFLX | NETFLIX INC | 421 | $299 | 0.0% | $45.52 | +46.9% | COM | 64110L106 |
| MDT | MEDTRONIC PLC | 3,277 | $295 | 0.0% | $104.86 | -22.9% | SHS | G5960L103 |
| CPA | COPA HOLDINGS SA | 3,081 | $289 | 0.0% | $88.07 | -6.0% | CL A | P31076105 |
| IHF | ISHARES TR | 5,058 | $289 | 0.0% | $95.66 | — | US HLTHCR PR ETF | 464288828 |
| GNR | SPDR INDEX SHS FDS | 4,928 | $284 | 0.0% | $56.27 | — | GLB NAT RESRCE | 78463X541 |
| RF | REGIONS FINANCIAL CORP NEW | 12,056 | $281 | 0.0% | $16.26 | +26.7% | COM | 7591EP100 |
| MRK | MERCK & CO INC | 2,475 | $281 | 0.0% | $61.19 | +84.6% | COM | 58933Y105 |
| GWX | SPDR INDEX SHS FDS | 8,219 | $281 | 0.0% | $32.54 | — | S&P INTL SMLCP | 78463X871 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 480 | $274 | 0.0% | $358.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| IYG | ISHARES TR | 3,839 | $273 | 0.0% | $101.17 | — | U.S. FIN SVC ETF | 464287770 |
| CVX | CHEVRON CORP NEW | 1,845 | $272 | 0.0% | $89.93 | +55.6% | COM | 166764100 |
| AOR | ISHARES TR | 4,525 | $268 | 0.0% | $47.16 | — | GRWT ALLOCAT ETF | 464289867 |
| IJH | ISHARES TR | 4,211 | $262 | 0.0% | $116.62 | — | CORE S&P MCP ETF | 464287507 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,653 | $262 | 0.0% | $45.23 | — | INCOME ETF | 46641Q159 |
| CSX | CSX CORP | 7,488 | $259 | 0.0% | $31.52 | +5.4% | COM | 126408103 |
| TECB | ISHARES TR | 4,967 | $254 | 0.0% | $43.25 | — | US TECH BRKTHR | 46436E502 |
| FBND | FIDELITY MERRIMACK STR TR | 5,405 | $253 | 0.0% | $46.04 | — | TOTAL BD ETF | 316188309 |
| NUSC | NUSHARES ETF TR | 5,809 | $249 | 0.0% | $39.19 | — | NUVEEN ESG SMLCP | 67092P607 |
| ALLY | ALLY FINL INC | 6,936 | $247 | 0.0% | $26.31 | +44.5% | COM | 02005N100 |
| SCHF | SCHWAB STRATEGIC TR | 5,987 | $246 | 0.0% | $39.02 | — | INTL EQTY ETF | 808524805 |
| IWM | ISHARES TR | 1,100 | $243 | 0.0% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| PJUL | INNOVATOR ETFS TRUST | 5,748 | $233 | 0.0% | $28.63 | — | US EQTY PWR BUF | 45782C813 |
| NUMV | NUSHARES ETF TR | 6,280 | $231 | 0.0% | $34.20 | — | NUVEEN ESG MIDVL | 67092P508 |
| GLD | SPDR GOLD TR | 917 | $223 | 0.0% | $243.06 | — | GOLD SHS | 78463V107 |
| STPZ | PIMCO ETF TR | 4,205 | $222 | 0.0% | $52.15 | — | 1-5 US TIP IDX | 72201R205 |
| ORCL | ORACLE CORP | 1,301 | $222 | 0.0% | $143.05 | 0.0% | COM | 68389X105 |
| CB | CHUBB LIMITED | 762 | $220 | 0.0% | $270.79 | 0.0% | COM | H1467J104 |
| MLPA | GLOBAL X FDS | 4,539 | $218 | 0.0% | $37.22 | — | GLBL X MLP ETF | 37954Y343 |
| BY | BYLINE BANCORP INC | 8,065 | $216 | 0.0% | $25.84 | 0.0% | COM | 124411109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,775 | $210 | 0.0% | $36.44 | — | SHS CREATION UNI | 14020W106 |
| TLH | ISHARES TR | 1,922 | $210 | 0.0% | $109.33 | — | 10-20 YR TRS ETF | 464288653 |
| PM | PHILIP MORRIS INTL INC | 1,695 | $206 | 0.0% | $109.82 | 0.0% | COM | 718172109 |
| SCZ | ISHARES TR | 3,015 | $204 | 0.0% | $74.41 | — | EAFE SML CP ETF | 464288273 |
| XES | SPDR SER TR | 2,523 | $204 | 0.0% | $79.74 | — | OILGAS EQUIP | 78468R549 |
| DIS | DISNEY WALT CO | 2,115 | $203 | 0.0% | $169.84 | -46.7% | COM | 254687106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,430 | $203 | 0.0% | $59.23 | — | NASDAQ CYB ETF | 33734X846 |
| CROX | CROCS INC | 1,400 | $203 | 0.0% | $113.94 | +19.8% | COM | 227046109 |
| WULF | TERAWULF INC | 10,000 | $47 | 0.0% | $3.75 | +21.2% | COM | 88080T104 |