CIK: 0001600307 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value ($000): $783,484 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 433,254 | $38,083 | 4.9% | $46.87 | — | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 145,673 | $36,479 | 4.7% | $143.90 | +63.0% | COM | 037833100 |
| SPYV | SPDR SER TR | 630,839 | $32,261 | 4.1% | $33.64 | — | PRTFLO S&P500 VL | 78464A508 |
| VUG | VANGUARD INDEX FDS | 49,306 | $20,237 | 2.6% | $290.18 | — | GROWTH ETF | 922908736 |
| MDYV | SPDR SER TR | 168,720 | $13,531 | 1.7% | $52.79 | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 149,036 | $12,950 | 1.7% | $59.97 | — | S&P 400 MDCP GRW | 78464A821 |
| MSFT | MICROSOFT CORP | 29,470 | $12,422 | 1.6% | $288.45 | +46.4% | COM | 594918104 |
| SPTS | SPDR SER TR | 426,912 | $12,385 | 1.6% | $29.64 | — | PORTFOLIO SH TSR | 78468R101 |
| AVGO | BROADCOM INC | 52,984 | $12,284 | 1.6% | $146.19 | +25.1% | COM | 11135F101 |
| GOOG | ALPHABET INC | 63,942 | $12,177 | 1.6% | $110.65 | +58.8% | CAP STK CL C | 02079K107 |
| ANET | ARISTA NETWORKS INC | 107,982 | $11,935 | 1.5% | $102.84 | 0.0% | COM SHS | 040413205 |
| SPMB | SPDR SER TR | 533,328 | $11,493 | 1.5% | $21.66 | — | PORT MTG BK ETF | 78464A383 |
| VTIP | VANGUARD MALVERN FDS | 230,911 | $11,181 | 1.4% | $49.23 | — | STRM INFPROIDX | 922020805 |
| SPDW | SPDR INDEX SHS FDS | 303,171 | $10,347 | 1.3% | $33.11 | — | PORTFOLIO DEVLPD | 78463X889 |
| META | META PLATFORMS INC | 16,480 | $9,649 | 1.2% | $190.93 | +206.3% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 47,506 | $9,303 | 1.2% | $154.80 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 31,709 | $9,190 | 1.2% | $222.06 | — | TOTAL STK MKT | 922908769 |
| URI | UNITED RENTALS INC | 12,755 | $8,985 | 1.1% | $324.67 | +147.9% | COM | 911363109 |
| SGOV | ISHARES TR | 87,435 | $8,771 | 1.1% | $100.56 | — | 0-3 MNTH TREASRY | 46436E718 |
| CAT | CATERPILLAR INC | 23,948 | $8,687 | 1.1% | $192.71 | +98.1% | COM | 149123101 |
| USFR | WISDOMTREE TR | 171,983 | $8,654 | 1.1% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| LLY | ELI LILLY & CO | 10,598 | $8,182 | 1.0% | $244.01 | +236.5% | COM | 532457108 |
| AVEM | AMERICAN CENTY ETF TR | 135,655 | $7,975 | 1.0% | $55.25 | — | AVANTIS EMGMKT | 025072604 |
| AGZ | ISHARES TR | 72,654 | $7,844 | 1.0% | $110.04 | — | AGENCY BOND ETF | 464288166 |
| VTV | VANGUARD INDEX FDS | 44,023 | $7,453 | 1.0% | $137.43 | — | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 41,296 | $7,338 | 0.9% | $37.86 | +368.5% | COM | 00287Y109 |
| SPEM | SPDR INDEX SHS FDS | 189,087 | $7,255 | 0.9% | $36.73 | — | PORTFOLIO EMG MK | 78463X509 |
| AMZN | AMAZON COM INC | 32,333 | $7,094 | 0.9% | $125.53 | +63.0% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 40,028 | $6,510 | 0.8% | $130.35 | +37.5% | COM | 038222105 |
| DELL | DELL TECHNOLOGIES INC | 52,389 | $6,037 | 0.8% | $64.05 | +92.3% | CL C | 24703L202 |
| SLYG | SPDR SER TR | 66,590 | $6,016 | 0.8% | $68.12 | — | S&P 600 SMCP GRW | 78464A201 |
| VST | VISTRA CORP | 42,735 | $5,892 | 0.8% | $35.51 | +288.3% | COM | 92840M102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 15,718 | $5,754 | 0.7% | $210.68 | — | 500 GRTH IDX F | 921932505 |
| — | DISCOVER FINL SVCS | 32,240 | $5,585 | 0.7% | $102.37 | — | COM | 254709108 |
| BAC | BANK AMERICA CORP | 124,253 | $5,461 | 0.7% | $35.18 | +21.7% | COM | 060505104 |
| SUB | ISHARES TR | 51,687 | $5,452 | 0.7% | $104.32 | — | SHRT NAT MUN ETF | 464288158 |
| STIP | ISHARES TR | 54,134 | $5,446 | 0.7% | $97.31 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPSB | SPDR SER TR | 179,267 | $5,353 | 0.7% | $29.63 | — | PORTFOLIO SHORT | 78464A474 |
| COST | COSTCO WHSL CORP NEW | 5,777 | $5,293 | 0.7% | $685.22 | +34.6% | COM | 22160K105 |
| IWD | ISHARES TR | 28,217 | $5,224 | 0.7% | $156.50 | — | RUS 1000 VAL ETF | 464287598 |
| DFSV | DIMENSIONAL ETF TRUST | 165,149 | $5,083 | 0.6% | $24.83 | — | US SMALL CAP VAL | 25434V815 |
| STLD | STEEL DYNAMICS INC | 43,401 | $4,951 | 0.6% | $60.33 | +116.3% | COM | 858119100 |
| IVV | ISHARES TR | 8,348 | $4,915 | 0.6% | $434.10 | — | CORE S&P500 ETF | 464287200 |
| PWR | QUANTA SVCS INC | 15,543 | $4,912 | 0.6% | $100.27 | +220.4% | COM | 74762E102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 83,454 | $4,855 | 0.6% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 63,461 | $4,809 | 0.6% | $36.62 | +104.3% | COM | 78467J100 |
| TPH | TRI POINTE HOMES INC | 131,086 | $4,753 | 0.6% | $17.36 | +140.1% | COM | 87265H109 |
| EXPE | EXPEDIA GROUP INC | 25,499 | $4,751 | 0.6% | $140.35 | +21.8% | COM NEW | 30212P303 |
| DFIC | DIMENSIONAL ETF TRUST | 183,649 | $4,746 | 0.6% | $23.28 | — | INTL CORE EQUITY | 25434V799 |
| SPTI | SPDR SER TR | 167,380 | $4,667 | 0.6% | $34.86 | — | PORTFLI INTRMDIT | 78464A672 |
| FTNT | FORTINET INC | 48,625 | $4,594 | 0.6% | $58.74 | +51.4% | COM | 34959E109 |
| SMMU | PIMCO ETF TR | 91,676 | $4,569 | 0.6% | $49.56 | — | SHTRM MUN BD ACT | 72201R874 |
| XLK | SELECT SECTOR SPDR TR | 19,506 | $4,536 | 0.6% | $137.46 | — | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 14,265 | $4,508 | 0.6% | $159.64 | +86.9% | COM CL A | 92826C839 |
| DUHP | DIMENSIONAL ETF TRUST | 133,081 | $4,497 | 0.6% | $27.63 | — | US HIGH PROFITAB | 25434V831 |
| LDUR | PIMCO ETF TR | 46,663 | $4,433 | 0.6% | $95.30 | — | ENHNCD LW DUR AC | 72201R718 |
| CGGR | CAPITAL GROUP GROWTH ETF | 117,769 | $4,377 | 0.6% | $32.93 | — | SHS CREATION UNI | 14020G101 |
| IEFA | ISHARES TR | 58,366 | $4,102 | 0.5% | $61.90 | — | CORE MSCI EAFE | 46432F842 |
| ROST | ROSS STORES INC | 26,921 | $4,072 | 0.5% | $113.67 | +27.7% | COM | 778296103 |
| AMP | AMERIPRISE FINL INC | 7,551 | $4,020 | 0.5% | $391.63 | +34.4% | COM | 03076C106 |
| WFC | WELLS FARGO CO NEW | 56,916 | $3,998 | 0.5% | $37.83 | +76.2% | COM | 949746101 |
| OPER | ETF SER SOLUTIONS | 38,393 | $3,842 | 0.5% | $100.13 | — | CLEARSHS ULTRA | 26922A453 |
| VOOV | VANGUARD ADMIRAL FDS INC | 20,730 | $3,825 | 0.5% | $137.97 | — | 500 VAL IDX FD | 921932703 |
| JMST | J P MORGAN EXCHANGE TRADED F | 75,387 | $3,823 | 0.5% | $50.90 | — | ULTRA SHT MUNCPL | 46641Q654 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,816 | $3,816 | 0.5% | $267.49 | +37.4% | COM | 91307C102 |
| AVDV | AMERICAN CENTY ETF TR | 57,040 | $3,712 | 0.5% | $57.90 | — | INTL SMCP VLU | 025072802 |
| MAS | MASCO CORP | 50,544 | $3,668 | 0.5% | $54.80 | +43.1% | COM | 574599106 |
| IEMG | ISHARES INC | 70,130 | $3,662 | 0.5% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| JBL | JABIL INC | 25,412 | $3,657 | 0.5% | $58.91 | +122.2% | COM | 466313103 |
| VOT | VANGUARD INDEX FDS | 14,406 | $3,656 | 0.5% | $221.93 | — | MCAP GR IDXVIP | 922908538 |
| CMCSA | COMCAST CORP NEW | 96,606 | $3,626 | 0.5% | $28.19 | +41.9% | CL A | 20030N101 |
| IT | GARTNER INC | 7,439 | $3,604 | 0.5% | $292.98 | +76.0% | COM | 366651107 |
| VBR | VANGUARD INDEX FDS | 17,502 | $3,469 | 0.4% | $169.24 | — | SM CP VAL ETF | 922908611 |
| HIG | HARTFORD FINL SVCS GROUP INC | 30,826 | $3,372 | 0.4% | $67.37 | +68.7% | COM | 416515104 |
| IEF | ISHARES TR | 36,234 | $3,350 | 0.4% | $103.37 | — | 7-10 YR TRSY BD | 464287440 |
| VYM | VANGUARD WHITEHALL FDS | 25,756 | $3,286 | 0.4% | $103.28 | — | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 23,742 | $3,188 | 0.4% | $104.47 | +31.9% | COM | 67066G104 |
| NOW | SERVICENOW INC | 2,996 | $3,176 | 0.4% | $114.46 | +77.0% | COM | 81762P102 |
| VOE | VANGUARD INDEX FDS | 19,360 | $3,132 | 0.4% | $138.59 | — | MCAP VL IDXVIP | 922908512 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 126,345 | $3,117 | 0.4% | $25.78 | — | SHS CREATION UNI | 14019W109 |
| FITB | FIFTH THIRD BANCORP | 73,697 | $3,116 | 0.4% | $23.36 | +83.7% | COM | 316773100 |
| EOG | EOG RES INC | 25,402 | $3,114 | 0.4% | $120.40 | +2.4% | COM | 26875P101 |
| KO | COCA COLA CO | 49,852 | $3,104 | 0.4% | $55.38 | +13.9% | COM | 191216100 |
| SCHI | SCHWAB STRATEGIC TR | 140,479 | $3,100 | 0.4% | $32.17 | — | 5 10YR CORP BD | 808524698 |
| SYF | SYNCHRONY FINANCIAL | 46,145 | $2,999 | 0.4% | $30.23 | +98.7% | COM | 87165B103 |
| PYPL | PAYPAL HLDGS INC | 34,648 | $2,957 | 0.4% | $67.07 | +25.1% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 7,232 | $2,813 | 0.4% | $294.54 | +34.9% | COM | 437076102 |
| REGN | REGENERON PHARMACEUTICALS | 3,920 | $2,793 | 0.4% | $378.31 | +120.6% | COM | 75886F107 |
| DFIV | DIMENSIONAL ETF TRUST | 78,607 | $2,789 | 0.4% | $31.38 | — | INTERNATNAL VAL | 25434V807 |
| SPY | SPDR S&P 500 ETF TR | 4,620 | $2,708 | 0.3% | $337.61 | — | TR UNIT | 78462F103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 99,895 | $2,689 | 0.3% | $26.14 | — | MUNICIPAL INCOME | 14020Y201 |
| CRM | SALESFORCE INC | 8,000 | $2,675 | 0.3% | $233.58 | +35.6% | COM | 79466L302 |
| ADBE | ADOBE INC | 5,979 | $2,659 | 0.3% | $492.33 | +0.6% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 17,940 | $2,594 | 0.3% | $150.12 | -0.4% | COM | 478160104 |
| BP | BP PLC | 86,795 | $2,566 | 0.3% | $27.67 | — | SPONSORED ADR | 055622104 |
| COP | CONOCOPHILLIPS | 25,249 | $2,504 | 0.3% | $100.57 | +1.7% | COM | 20825C104 |
| DFAC | DIMENSIONAL ETF TRUST | 72,356 | $2,503 | 0.3% | $26.44 | — | US CORE EQUITY 2 | 25434V708 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,261 | $2,475 | 0.3% | $169.96 | +27.3% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 14,630 | $2,453 | 0.3% | $133.32 | +24.3% | COM | 742718109 |
| IQDG | WISDOMTREE TR | 70,807 | $2,422 | 0.3% | $35.31 | — | INTL QULTY DIV | 97717X131 |
| IWF | ISHARES TR | 6,025 | $2,420 | 0.3% | $274.04 | — | RUS 1000 GRW ETF | 464287614 |
| MCK | MCKESSON CORP | 4,065 | $2,317 | 0.3% | $506.76 | +10.0% | COM | 58155Q103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 39,013 | $2,263 | 0.3% | $58.94 | — | INTER TERM TREAS | 92206C706 |
| AVIG | AMERICAN CENTY ETF TR | 55,572 | $2,255 | 0.3% | $41.24 | — | AVANTIS CORE FI | 025072562 |
| KLAC | KLA CORP | 3,568 | $2,248 | 0.3% | $494.50 | +35.3% | COM NEW | 482480100 |
| — | TOTALENERGIES SE | 40,971 | $2,233 | 0.3% | $49.77 | — | SPONSORED ADS | 89151E109 |
| JPM | JPMORGAN CHASE & CO. | 9,312 | $2,232 | 0.3% | $104.73 | +117.7% | COM | 46625H100 |
| VICI | VICI PPTYS INC | 72,671 | $2,123 | 0.3% | $24.21 | +21.9% | COM | 925652109 |
| SNPS | SYNOPSYS INC | 4,363 | $2,118 | 0.3% | $316.40 | +65.2% | COM | 871607107 |
| CI | THE CIGNA GROUP | 7,495 | $2,070 | 0.3% | $201.46 | +54.6% | COM | 125523100 |
| MINT | PIMCO ETF TR | 20,590 | $2,066 | 0.3% | $101.15 | — | ENHAN SHRT MA AC | 72201R833 |
| TMUS | T-MOBILE US INC | 9,270 | $2,046 | 0.3% | $209.47 | +6.7% | COM | 872590104 |
| MCD | MCDONALDS CORP | 7,019 | $2,035 | 0.3% | $220.69 | +31.5% | COM | 580135101 |
| SPG | SIMON PPTY GROUP INC NEW | 11,811 | $2,034 | 0.3% | $109.91 | +50.7% | COM | 828806109 |
| XLC | SELECT SECTOR SPDR TR | 20,626 | $1,997 | 0.3% | $70.06 | — | COMMUNICATION | 81369Y852 |
| SLYV | SPDR SER TR | 22,848 | $1,994 | 0.3% | $62.50 | — | S&P 600 SMCP VAL | 78464A300 |
| AVLV | AMERICAN CENTY ETF TR | 29,140 | $1,946 | 0.2% | $51.90 | — | US LARGE CAP VLU | 025072349 |
| WPC | WP CAREY INC | 35,644 | $1,942 | 0.2% | $54.48 | — | COM | 92936U109 |
| AMGN | AMGEN INC | 7,267 | $1,894 | 0.2% | $210.74 | +35.7% | COM | 031162100 |
| GOOGL | ALPHABET INC | 9,782 | $1,852 | 0.2% | $110.07 | +58.2% | CAP STK CL A | 02079K305 |
| KMB | KIMBERLY-CLARK CORP | 14,102 | $1,848 | 0.2% | $111.69 | +16.5% | COM | 494368103 |
| IJR | ISHARES TR | 15,574 | $1,794 | 0.2% | $109.30 | — | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,916 | $1,660 | 0.2% | $60.88 | — | ALLWRLD EX US | 922042775 |
| GS | GOLDMAN SACHS GROUP INC | 2,888 | $1,654 | 0.2% | $265.46 | +105.2% | COM | 38141G104 |
| XLF | SELECT SECTOR SPDR TR | 33,765 | $1,632 | 0.2% | $34.50 | — | FINANCIAL | 81369Y605 |
| IGSB | ISHARES TR | 30,739 | $1,589 | 0.2% | $49.87 | — | ISHS 1-5YR INVS | 464288646 |
| MOH | MOLINA HEALTHCARE INC | 5,357 | $1,559 | 0.2% | $308.42 | +0.1% | COM | 60855R100 |
| ACGL | ARCH CAP GROUP LTD | 16,761 | $1,548 | 0.2% | $78.51 | +25.1% | ORD | G0450A105 |
| THC | TENET HEALTHCARE CORP | 12,086 | $1,526 | 0.2% | $148.69 | 0.0% | COM NEW | 88033G407 |
| XLY | SELECT SECTOR SPDR TR | 6,610 | $1,483 | 0.2% | $159.30 | — | SBI CONS DISCR | 81369Y407 |
| TPR | TAPESTRY INC | 22,667 | $1,481 | 0.2% | $32.08 | +66.8% | COM | 876030107 |
| GM | GENERAL MTRS CO | 27,492 | $1,464 | 0.2% | $38.19 | +35.5% | COM | 37045V100 |
| XLE | SELECT SECTOR SPDR TR | 16,711 | $1,432 | 0.2% | $82.56 | — | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 10,786 | $1,421 | 0.2% | $93.39 | — | INDL | 81369Y704 |
| CSCO | CISCO SYS INC | 23,086 | $1,367 | 0.2% | $27.75 | +99.5% | COM | 17275R102 |
| SPYM | SPDR SER TR | 19,111 | $1,318 | 0.2% | $38.59 | — | PORTFOLIO S&P500 | 78464A854 |
| XLV | SELECT SECTOR SPDR TR | 9,527 | $1,311 | 0.2% | $134.73 | — | SBI HEALTHCARE | 81369Y209 |
| VBK | VANGUARD INDEX FDS | 4,382 | $1,227 | 0.2% | $280.12 | — | SML CP GRW ETF | 922908595 |
| LMT | LOCKHEED MARTIN CORP | 2,417 | $1,175 | 0.1% | $451.71 | +16.7% | COM | 539830109 |
| DVY | ISHARES TR | 8,599 | $1,129 | 0.1% | $115.36 | — | SELECT DIVID ETF | 464287168 |
| NEE | NEXTERA ENERGY INC | 15,406 | $1,104 | 0.1% | $61.87 | +21.3% | COM | 65339F101 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 28,023 | $1,083 | 0.1% | $38.27 | — | MUN OPORTUNITE | 41653L503 |
| PEP | PEPSICO INC | 6,922 | $1,053 | 0.1% | $137.91 | +13.5% | COM | 713448108 |
| DFEM | DIMENSIONAL ETF TRUST | 39,024 | $1,022 | 0.1% | $23.03 | — | EMERGING MKTS CO | 25434V732 |
| AMT | AMERICAN TOWER CORP NEW | 5,547 | $1,017 | 0.1% | $210.79 | -5.9% | COM | 03027X100 |
| AVUS | AMERICAN CENTY ETF TR | 9,791 | $949 | 0.1% | $72.08 | — | US EQT ETF | 025072885 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,245 | $920 | 0.1% | $50.48 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 1,662 | $896 | 0.1% | $415.29 | — | S&P 500 ETF SHS | 922908363 |
| UNM | UNUM GROUP | 12,053 | $880 | 0.1% | $54.30 | +27.0% | COM | 91529Y106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,897 | $848 | 0.1% | $204.07 | +41.1% | COM | 053015103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,829 | $829 | 0.1% | $50.01 | — | FTSE EMR MKT ETF | 922042858 |
| MSCI | MSCI INC | 1,376 | $825 | 0.1% | $507.49 | +16.6% | COM | 55354G100 |
| DGRS | WISDOMTREE TR | 16,041 | $822 | 0.1% | $35.16 | — | US S CAP QTY DIV | 97717X651 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 15,278 | $818 | 0.1% | $51.06 | — | DIV RTN INT EQ | 46641Q209 |
| VZ | VERIZON COMMUNICATIONS INC | 20,415 | $816 | 0.1% | $34.00 | +15.9% | COM | 92343V104 |
| EMB | ISHARES TR | 9,125 | $813 | 0.1% | $85.39 | — | JPMORGAN USD EMG | 464288281 |
| MFC | MANULIFE FINL CORP | 25,698 | $789 | 0.1% | $23.05 | +34.4% | COM | 56501R106 |
| PNC | PNC FINL SVCS GROUP INC | 4,011 | $774 | 0.1% | $141.13 | +34.1% | COM | 693475105 |
| OEF | ISHARES TR | 2,645 | $764 | 0.1% | $198.45 | — | S&P 100 ETF | 464287101 |
| DFAT | DIMENSIONAL ETF TRUST | 13,652 | $760 | 0.1% | $48.73 | — | US TARGETED VLU | 25434V609 |
| NTAP | NETAPP INC | 6,513 | $756 | 0.1% | $55.41 | +115.0% | COM | 64110D104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,324 | $754 | 0.1% | $46.17 | +13.9% | COM | 110122108 |
| LOW | LOWES COS INC | 3,040 | $750 | 0.1% | $183.57 | +42.5% | COM | 548661107 |
| SPTM | SPDR SER TR | 10,487 | $749 | 0.1% | $39.16 | — | PORTFOLI S&P1500 | 78464A805 |
| LIN | LINDE PLC | 1,788 | $749 | 0.1% | $448.71 | 0.0% | SHS | G54950103 |
| MBB | ISHARES TR | 8,148 | $747 | 0.1% | $101.56 | — | MBS ETF | 464288588 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 16,138 | $744 | 0.1% | $46.33 | — | CORE PLUS BD ETF | 46641Q670 |
| PCAR | PACCAR INC | 6,995 | $728 | 0.1% | $53.23 | +95.1% | COM | 693718108 |
| FMS | FRESENIUS MEDICAL CARE AG | 31,617 | $716 | 0.1% | $21.30 | — | SPONSORED ADR | 358029106 |
| DISV | DIMENSIONAL ETF TRUST | 26,858 | $714 | 0.1% | $20.59 | — | INTL SMALL CAP V | 25434V781 |
| CORP | PIMCO ETF TR | 7,379 | $702 | 0.1% | $95.87 | — | INV GRD CRP BD | 72201R817 |
| XLP | SELECT SECTOR SPDR TR | 8,713 | $685 | 0.1% | $72.20 | — | SBI CONS STPLS | 81369Y308 |
| DFAX | DIMENSIONAL ETF TRUST | 27,404 | $681 | 0.1% | $23.45 | — | WORLD EX US CORE | 25434V880 |
| TSLA | TESLA INC | 1,661 | $671 | 0.1% | $242.33 | +32.8% | COM | 88160R101 |
| MGK | VANGUARD WORLD FD | 1,953 | $671 | 0.1% | $237.40 | — | MEGA GRWTH IND | 921910816 |
| SBUX | STARBUCKS CORP | 7,248 | $661 | 0.1% | $93.94 | 0.0% | COM | 855244109 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 11,661 | $648 | 0.1% | $54.88 | — | UT COM SHS ETF | 33736Q104 |
| HST | HOST HOTELS & RESORTS INC | 36,880 | $646 | 0.1% | $15.94 | +4.5% | COM | 44107P104 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 12,256 | $636 | 0.1% | $52.16 | — | DIV RTN EM EQT | 46641Q308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,402 | $635 | 0.1% | $327.38 | +41.0% | CL B NEW | 084670702 |
| SOXX | ISHARES TR | 2,819 | $607 | 0.1% | $299.97 | — | ISHARES SEMICDTR | 464287523 |
| BK | BANK NEW YORK MELLON CORP | 7,888 | $606 | 0.1% | $41.99 | +79.9% | COM | 064058100 |
| TBIL | RBB FD INC | 12,090 | $603 | 0.1% | $49.95 | — | US TREAS 3 MNTH | 74933W452 |
| DGRW | WISDOMTREE TR | 7,286 | $590 | 0.1% | $48.70 | — | US QTLY DIV GRT | 97717X669 |
| GIS | GENERAL MLS INC | 9,243 | $589 | 0.1% | $50.97 | +25.7% | COM | 370334104 |
| BINC | BLACKROCK ETF TRUST II | 10,751 | $559 | 0.1% | $52.02 | — | ISHARES FLEXIBLE | 092528603 |
| INGR | INGREDION INC | 4,025 | $554 | 0.1% | $112.60 | +25.0% | COM | 457187102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 4,706 | $547 | 0.1% | $141.00 | — | SMLCP 600 GRTH | 921932794 |
| TIP | ISHARES TR | 4,887 | $521 | 0.1% | $126.73 | — | TIPS BD ETF | 464287176 |
| PSA | PUBLIC STORAGE OPER CO | 1,707 | $511 | 0.1% | $254.24 | +24.3% | COM | 74460D109 |
| — | INTERPUBLIC GROUP COS INC | 18,056 | $506 | 0.1% | $30.38 | -6.1% | COM | 460690100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 8,388 | $501 | 0.1% | $40.87 | — | MULTIFACTOR MI | 47804J206 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 4,940 | $463 | 0.1% | $92.41 | — | BETBULD MSCI | 46641Q738 |
| XOM | EXXON MOBIL CORP | 4,295 | $462 | 0.1% | $89.77 | +25.2% | COM | 30231G102 |
| ED | CONSOLIDATED EDISON INC | 5,172 | $462 | 0.1% | $73.78 | +28.5% | COM | 209115104 |
| XLRE | SELECT SECTOR SPDR TR | 11,348 | $462 | 0.1% | $40.67 | — | RL EST SEL SEC | 81369Y860 |
| AVUV | AMERICAN CENTY ETF TR | 4,643 | $448 | 0.1% | $79.99 | — | US SML CP VALU | 025072877 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 775 | $442 | 0.1% | $438.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| GLDM | WORLD GOLD TR | 8,346 | $434 | 0.1% | $42.50 | — | SPDR GLD MINIS | 98149E303 |
| NFLX | NETFLIX INC | 473 | $422 | 0.1% | $49.56 | +66.1% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 2,732 | $420 | 0.1% | $118.78 | +34.3% | COM | 747525103 |
| ORI | OLD REP INTL CORP | 11,560 | $418 | 0.1% | $18.51 | +70.0% | COM | 680223104 |
| IWP | ISHARES TR | 3,160 | $401 | 0.1% | $111.71 | — | RUS MD CP GR ETF | 464287481 |
| TMF | DIREXION SHS ETF TR | 9,981 | $399 | 0.1% | $64.21 | — | DAILY 20+ YEAR T | 25460G138 |
| IHI | ISHARES TR | 6,731 | $393 | 0.1% | $60.89 | — | U.S. MED DVC ETF | 464288810 |
| DCOR | DIMENSIONAL ETF TRUST | 6,076 | $390 | 0.0% | $63.42 | — | US CORE EQUITY 1 | 25434V625 |
| BX | BLACKSTONE INC | 2,135 | $368 | 0.0% | $86.61 | +94.9% | COM | 09260D107 |
| TGNA | TEGNA INC | 20,084 | $367 | 0.0% | $16.15 | +8.4% | COM | 87901J105 |
| FBND | FIDELITY MERRIMACK STR TR | 8,155 | $366 | 0.0% | $45.65 | — | TOTAL BD ETF | 316188309 |
| ETR | ENTERGY CORP NEW | 4,811 | $365 | 0.0% | $56.60 | +23.6% | COM | 29364G103 |
| SPYD | SPDR SER TR | 8,409 | $364 | 0.0% | $37.18 | — | PRTFLO S&P500 HI | 78468R788 |
| AOA | ISHARES TR | 4,673 | $358 | 0.0% | $78.79 | — | AGGRES ALLOC ETF | 464289859 |
| SPSM | SPDR SER TR | 7,866 | $353 | 0.0% | $41.85 | — | PORTFOLIO S&P600 | 78468R853 |
| DEM | WISDOMTREE TR | 8,446 | $342 | 0.0% | $40.41 | — | EMER MKT HIGH FD | 97717W315 |
| IBB | ISHARES TR | 2,585 | $342 | 0.0% | $144.36 | — | ISHARES BIOTECH | 464287556 |
| SHYM | BLACKROCK ETF TRUST II | 14,975 | $339 | 0.0% | $22.59 | — | ISHARES HIGH YIE | 092528108 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,137 | $338 | 0.0% | $130.18 | +22.1% | COMMON STOCK | 65336K103 |
| DIS | DISNEY WALT CO | 2,965 | $330 | 0.0% | $150.83 | -31.4% | COM | 254687106 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 7,172 | $327 | 0.0% | $45.31 | — | INCOME ETF | 46641Q159 |
| DLB | DOLBY LABORATORIES INC | 4,142 | $323 | 0.0% | $74.84 | -0.9% | COM CL A | 25659T107 |
| ABT | ABBOTT LABS | 2,856 | $323 | 0.0% | $112.98 | +0.3% | COM | 002824100 |
| ELV | ELEVANCE HEALTH INC | 873 | $322 | 0.0% | $357.60 | +14.4% | COM | 036752103 |
| VB | VANGUARD INDEX FDS | 1,331 | $320 | 0.0% | $240.28 | — | SMALL CP ETF | 922908751 |
| GSK | GSK PLC | 9,412 | $318 | 0.0% | $30.01 | — | SPONSORED ADR | 37733W204 |
| UNH | UNITEDHEALTH GROUP INC | 627 | $317 | 0.0% | $345.12 | +60.2% | COM | 91324P102 |
| APP | APPLOVIN CORP | 979 | $317 | 0.0% | $252.97 | 0.0% | COM CL A | 03831W108 |
| SCHD | SCHWAB STRATEGIC TR | 11,433 | $312 | 0.0% | $44.13 | — | US DIVIDEND EQ | 808524797 |
| NVO | NOVO-NORDISK A S | 3,559 | $306 | 0.0% | $102.21 | — | ADR | 670100205 |
| VYMI | VANGUARD WHITEHALL FDS | 4,438 | $301 | 0.0% | $59.23 | — | INTL HIGH ETF | 921946794 |
| IYG | ISHARES TR | 3,788 | $295 | 0.0% | $101.17 | — | U.S. FIN SVC ETF | 464287770 |
| PFE | PFIZER INC | 10,983 | $291 | 0.0% | $35.20 | -28.6% | COM | 717081103 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,362 | $290 | 0.0% | $62.77 | — | BIOTECHNOLOGY | 46137V787 |
| DFIS | DIMENSIONAL ETF TRUST | 11,664 | $286 | 0.0% | $19.21 | — | INTL SMALL CAP E | 25434V773 |
| MO | ALTRIA GROUP INC | 5,308 | $278 | 0.0% | $48.82 | 0.0% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 1,892 | $274 | 0.0% | $91.31 | +59.4% | COM | 166764100 |
| PSCM | INVESCO EXCH TRADED FD TR II | 3,682 | $271 | 0.0% | $63.63 | — | S&P SMLCP MATL | 46138G201 |
| STPZ | PIMCO ETF TR | 5,107 | $267 | 0.0% | $52.18 | — | 1-5 US TIP IDX | 72201R205 |
| TECB | ISHARES TR | 4,967 | $264 | 0.0% | $43.25 | — | US TECH BRKTHR | 46436E502 |
| PANW | PALO ALTO NETWORKS INC | 1,445 | $263 | 0.0% | $188.91 | 0.0% | COM | 697435105 |
| RF | REGIONS FINANCIAL CORP NEW | 11,114 | $261 | 0.0% | $16.26 | +44.7% | COM | 7591EP100 |
| AOR | ISHARES TR | 4,525 | $259 | 0.0% | $47.16 | — | GRWT ALLOCAT ETF | 464289867 |
| GNR | SPDR INDEX SHS FDS | 5,130 | $255 | 0.0% | $56.02 | — | GLB NAT RESRCE | 78463X541 |
| MRK | MERCK & CO INC | 2,510 | $250 | 0.0% | $61.71 | +59.9% | COM | 58933Y105 |
| IJH | ISHARES TR | 3,986 | $248 | 0.0% | $116.62 | — | CORE S&P MCP ETF | 464287507 |
| NUSC | NUSHARES ETF TR | 5,809 | $243 | 0.0% | $39.19 | — | NUVEEN ESG SMLCP | 67092P607 |
| CSX | CSX CORP | 7,533 | $243 | 0.0% | $31.52 | +6.9% | COM | 126408103 |
| PLD | PROLOGIS INC. | 2,283 | $241 | 0.0% | $87.45 | +26.0% | COM | 74340W103 |
| IHF | ISHARES TR | 4,990 | $239 | 0.0% | $95.66 | — | US HLTHCR PR ETF | 464288828 |
| PJUL | INNOVATOR ETFS TRUST | 5,748 | $237 | 0.0% | $28.63 | — | US EQTY PWR BUF | 45782C813 |
| MDT | MEDTRONIC PLC | 2,917 | $233 | 0.0% | $104.86 | -20.0% | SHS | G5960L103 |
| SYK | STRYKER CORPORATION | 640 | $230 | 0.0% | $366.32 | 0.0% | COM | 863667101 |
| ALLY | ALLY FINL INC | 6,367 | $229 | 0.0% | $26.31 | +32.3% | COM | 02005N100 |
| ORCL | ORACLE CORP | 1,342 | $224 | 0.0% | $144.06 | +22.1% | COM | 68389X105 |
| MLPA | GLOBAL X FDS | 4,476 | $221 | 0.0% | $37.22 | — | GLBL X MLP ETF | 37954Y343 |
| TOTL | SSGA ACTIVE ETF TR | 5,603 | $221 | 0.0% | $40.07 | — | SPDR TR TACTIC | 78467V848 |
| NUMV | NUSHARES ETF TR | 6,280 | $219 | 0.0% | $34.20 | — | NUVEEN ESG MIDVL | 67092P508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 419 | $218 | 0.0% | $547.53 | 0.0% | COM | 883556102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,418 | $217 | 0.0% | $59.23 | — | NASDAQ CYB ETF | 33734X846 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 12,903 | $215 | 0.0% | $18.08 | 0.0% | COM | 02553E106 |
| QQQ | INVESCO QQQ TR | 417 | $213 | 0.0% | $511.23 | — | UNIT SER 1 | 46090E103 |
| AIQ | GLOBAL X FDS | 5,506 | $213 | 0.0% | $38.64 | — | ARTIFICIAL ETF | 37954Y632 |
| CB | CHUBB LIMITED | 768 | $212 | 0.0% | $270.79 | +3.9% | COM | H1467J104 |
| PM | PHILIP MORRIS INTL INC | 1,734 | $209 | 0.0% | $110.06 | +9.6% | COM | 718172109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,898 | $208 | 0.0% | $36.42 | — | SHS CREATION UNI | 14020W106 |
| ITOT | ISHARES TR | 1,583 | $204 | 0.0% | $128.63 | — | CORE S&P TTL STK | 464287150 |
| CPA | COPA HOLDINGS SA | 2,306 | $203 | 0.0% | $88.07 | +0.3% | CL A | P31076105 |
| GLD | SPDR GOLD TR | 831 | $201 | 0.0% | $243.06 | — | GOLD SHS | 78463V107 |
| WULF | TERAWULF INC | 10,000 | $57 | 0.0% | $3.75 | +72.1% | COM | 88080T104 |